| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,974,350 | 3,112,350 | 75,115,502.55 | 0.0591 | 0.1886 | 07/31/2026 |
| 2 | Caisse de depot et placement du Quebec | 3,032,651 | 0 | 38,129,521.02 | 0.0288 | 0.0957 | 12/31/2024 |
| 3 | Parametric Portfolio Associates LLC | 1,162,280 | 731,594 | 14,613,346.44 | 0.0032 | 0.0367 | 07/31/2026 |
| 4 | Jennison Associates LLC | 1,014,111 | 539,711 | 12,750,417.6 | 0.007 | 0.032 | 06/30/2026 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 560,221 | -10,810,349 | 7,043,658.63 | 0.0008 | 0.0177 | 03/16/2026 |
| 6 | AllianceBernstein LP | 290,752 | 155,852 | 3,655,624.9 | 0.001 | 0.0092 | 06/30/2026 |
| 7 | Sit Investment Associates, Inc. | 203,225 | 50,520 | 2,555,147.92 | 0.0477 | 0.0064 | 06/30/2026 |
| 8 | Eventide Asset Management LLC | 156,895 | 0 | 1,972,640.84 | 0.0268 | 0.005 | 03/31/2026 |
| 9 | Madison Asset Management LLC | 140,879 | 140,879 | 1,771,271.67 | 0.0202 | 0.0044 | 06/30/2026 |
| 10 | WCM Investment Management LLC | 139,134 | 139,134 | 1,749,331.78 | 0.002 | 0.0044 | 04/27/2026 |
| 11 | North Star Asset Management, Inc. | 116,623 | -66,766 | 1,466,300.98 | 0.0558 | 0.0037 | 06/30/2026 |
| 12 | Causeway Capital Management LLC | 75,475 | 2,173 | 948,947.18 | 0.0019 | 0.0024 | 07/31/2026 |
| 13 | Vident Advisory LLC | 75,242 | 44,901 | 946,017.67 | 0.0054 | 0.0024 | 07/31/2026 |
| 14 | RhumbLine Advisers LP | 59,390 | -1,728 | 746,710.47 | 0.0005 | 0.0019 | 06/30/2026 |
| 15 | SkyView Investment Advisors LLC | 51,971 | 660 | 653,431.38 | 0.0812 | 0.0016 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Large Cap Growth Fund | 16,995,594 | 7,893,454 | 213,685,603.36 | 1.0018 | 0.5364 | 06/30/2026 |
| 2 | Bridge Builder Large Cap Growth Fund | 5,974,350 | 3,112,350 | 75,115,502.55 | 0.2389 | 0.1886 | 07/31/2026 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 3,032,651 | 0 | 38,129,521.02 | 0.0109 | 0.0957 | 12/31/2024 |
| 4 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund | 2,467,951 | 1,182,372 | 31,029,547.92 | 1.1273 | 0.0779 | 06/30/2026 |
| 5 | Bridge Builder Tax Managed Large Cap Fund | 1,162,280 | 731,594 | 14,613,346.44 | 0.1732 | 0.0367 | 07/31/2026 |
| 6 | AST Large-Cap Growth Portfolio | 1,014,111 | 539,711 | 12,750,417.6 | 0.1634 | 0.032 | 06/30/2026 |
| 7 | T. Rowe Price Growth ETF | 535,804 | 178,479 | 6,736,663.69 | 0.4303 | 0.0169 | 07/31/2026 |
| 8 | Homestead Growth Fund | 464,576 | 275,276 | 5,841,114.05 | 1.2761 | 0.0147 | 06/30/2026 |
| 9 | T. Rowe Price Technology ETF | 365,649 | 225,312 | 4,597,304.88 | 1.1633 | 0.0115 | 07/31/2026 |
| 10 | SIS III SICAV - T. Rowe Price Glb Grw Eq Net Zero Trans Fund | 293,876 | 138,911 | 3,694,902.95 | 1.1341 | 0.0093 | 06/30/2026 |
| 11 | EQ Advisors Trust - Multimanager Aggressive Equity Port. | 290,752 | 155,852 | 3,655,624.9 | 0.1856 | 0.0092 | 06/30/2026 |
| 12 | T. Rowe Price Fds. OEIC - US Large Cap Growth Equity Fund | 251,547 | 125,846 | 3,162,700.43 | 1.115 | 0.0079 | 06/30/2026 |
| 13 | Eventide Exponential Technologies Fund | 156,895 | 0 | 1,972,640.84 | 1.8704 | 0.005 | 03/31/2026 |
| 14 | ActivePassive International Equity ETF | 75,475 | 2,173 | 948,947.18 | 0.0822 | 0.0024 | 07/31/2026 |
| 15 | AAM Transformers ETF | 74,842 | 44,501 | 940,988.47 | 0.3614 | 0.0024 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,974,350 | 3,112,350 | 75,115,502.55 | 0.0591 | 0.1886 | 07/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,162,280 | 731,594 | 14,613,346.44 | 0.0032 | 0.0367 | 07/31/2026 |
| 3 | Jennison Associates LLC | 1,014,111 | 539,711 | 12,750,417.6 | 0.007 | 0.032 | 06/30/2026 |
| 4 | AllianceBernstein LP | 290,752 | 155,852 | 3,655,624.9 | 0.001 | 0.0092 | 06/30/2026 |
| 5 | Madison Asset Management LLC | 140,879 | 140,879 | 1,771,271.67 | 0.0202 | 0.0044 | 06/30/2026 |
| 6 | WCM Investment Management LLC | 139,134 | 139,134 | 1,749,331.78 | 0.002 | 0.0044 | 04/27/2026 |
| 7 | Sit Investment Associates, Inc. | 203,225 | 50,520 | 2,555,147.92 | 0.0477 | 0.0064 | 06/30/2026 |
| 8 | Vident Advisory LLC | 75,242 | 44,901 | 946,017.67 | 0.0054 | 0.0024 | 07/31/2026 |
| 9 | Evolve Funds Group, Inc. | 35,713 | 14,325 | 449,019.55 | 0.011 | 0.0011 | 07/31/2026 |
| 10 | Sterling Capital Management LLC | 48,037 | 9,450 | 603,969.2 | 0.0111 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Truist Advisory Services, Inc. | 0 | -124,797,800 | 0 | 0 | 0 | |
| 2 | T. Rowe Price Associates, Inc. (IM) | 560,221 | -10,810,349 | 7,043,658.63 | 0.0008 | 0.0177 | 03/16/2026 |
| 3 | Principal Global Investors LLC | 0 | -2,244,883 | 0 | 0 | 0 | |
| 4 | BlackRock Advisors LLC | 0 | -438,056 | 0 | 0 | 0 | |
| 5 | Sustainable Growth Advisers LP | 10,444 | -217,392 | 131,312.41 | 0.0011 | 0.0003 | 06/30/2026 |
| 6 | Boston Common Asset Management LLC | 0 | -177,122 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 749 | -133,704 | 9,417.18 | 0.0001 | 0 | 06/30/2026 |
| 8 | Frost Investment Advisors LLC | 0 | -72,448 | 0 | 0 | 0 | |
| 9 | North Star Asset Management, Inc. | 116,623 | -66,766 | 1,466,300.98 | 0.0558 | 0.0037 | 06/30/2026 |
| 10 | Blueprint Investment Partners LLC | 0 | -29,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.