| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Eric T Steigerwalt | President And Ceo | 374,641 | 0 | 02 Mar, 2026 |
| John Rosenthal | Evp Chief Investment Officer | 91,380 | 0 | 02 Mar, 2026 |
| Edward A. Spehar | Evp Chief Financial Officer | 64,413 | 0 | 02 Mar, 2026 |
| Christine M. Debiase | Evp, Chief Admin Officer Gc | 58,673 | 0 | 03 Mar, 2022 |
| Conor Murphy | Evp Chief Operating Officer | 52,401 | 0 | 03 Mar, 2022 |
| C Edward Chaplin | 49,898 | 0 | 10 Jun, 2025 | |
| Myles Lambert | Evp, Chief Operating Officer | 49,788 | 0 | 02 Mar, 2026 |
| Vonda Huss | Evp Chief Hr Officer | 26,830 | 0 | 02 Mar, 2026 |
| Diane E Offereins | 25,797 | 0 | 10 Jun, 2025 | |
| Patrick J. Shouvlin | 16,175 | 0 | 12 Jun, 2023 | |
| Paul M. Wetzel | 16,003 | 0 | 02 May, 2025 | |
| Allie Lin | Evp General Counsel | 15,462 | 0 | 02 Mar, 2026 |
| Margaret M Mccarthy | 10,997 | 0 | 11 Jun, 2021 | |
| Melissa B. Pavlovich | Chief Accounting Officer | 8,651 | 0 | 02 Mar, 2026 |
| Michael J. Inserra | 7,698 | 0 | 06 Jun, 2025 | |
| Richard A. Cook | Interim Chief Accounting Off. | 5,926 | 0 | 03 Mar, 2025 |
| Lizabeth H Zlatkus | 4,397 | 0 | 10 Jun, 2025 | |
| Kristine Toscano | Chief Accounting Officer | 4,303 | 0 | 02 Oct, 2024 |
| Carol Juel | 1,796 | 0 | 10 Jun, 2022 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 27 Feb, 2026 | Vonda Huss | Common Stock | A | 8,879 | $0.00 | 27,320 | D | A |
| 27 Feb, 2026 | John Rosenthal | Common Stock | A | 15,520 | $0.00 | 94,116 | D | A |
| 27 Feb, 2026 | Edward A. Spehar | Common Stock | A | 18,786 | $0.00 | 66,128 | D | A |
| 27 Feb, 2026 | Eric T Steigerwalt | Common Stock | A | 75,577 | $0.00 | 382,813 | D | A |
| 27 Feb, 2026 | Myles Lambert | Common Stock | A | 12,955 | $0.00 | 51,811 | D | A |
| 27 Feb, 2026 | Melissa B. Pavlovich | Common Stock | A | 1,302 | $0.00 | 8,124 | D | A |
| 27 Feb, 2026 | Allie Lin | Common Stock | A | 8,974 | $0.00 | 15,425 | D | A |
| 27 Feb, 2026 | Myles Lambert | Common Stock | D | 6,600 | $59.98 | 45,211 | D | F |
| 27 Feb, 2026 | Edward A. Spehar | Common Stock | D | 8,877 | $59.98 | 57,251 | D | F |
| 27 Feb, 2026 | Vonda Huss | Common Stock | D | 3,858 | $59.98 | 23,462 | D | F |
| 27 Feb, 2026 | Eric T Steigerwalt | Common Stock | D | 29,740 | $59.98 | 353,073 | D | F |
| 27 Feb, 2026 | Allie Lin | Common Stock | D | 3,899 | $59.98 | 11,526 | D | F |
| 27 Feb, 2026 | Melissa B. Pavlovich | Common Stock | D | 388 | $59.98 | 7,736 | D | F |
| 27 Feb, 2026 | John Rosenthal | Common Stock | D | 7,907 | $59.98 | 86,209 | D | F |
| 02 Mar, 2026 | Myles Lambert | Common Stock | A | 9,420 | - | 54,631 | D | M |
| 02 Mar, 2026 | Eric T Steigerwalt | Common Stock | A | 35,564 | - | 388,637 | D | M |
| 02 Mar, 2026 | Edward A. Spehar | Common Stock | A | 13,658 | - | 70,909 | D | M |
| 02 Mar, 2026 | John Rosenthal | Common Stock | A | 10,669 | - | 96,878 | D | M |
| 02 Mar, 2026 | Melissa B. Pavlovich | Common Stock | A | 1,383 | - | 9,119 | D | M |
| 02 Mar, 2026 | Allie Lin | Common Stock | A | 7,072 | - | 18,598 | D | M |