| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Kathryn B. Mcquade | - | 100,489 | 0 | 19 May, 2025 |
| W Leo Iii Kiely | - | 0 | 40,854 | 17 Nov, 2022 |
| Mario Max Yzaguirre | - | 16,252 | 0 | 19 May, 2025 |
| W Hildebrandt Jr Surgner | Vp, Corp. Sec'Y Assoc. Gc | 62,174 | 0 | 01 Mar, 2024 |
| Ennis Debra J Kelly | - | 72,297 | 0 | 19 May, 2025 |
| George Munoz | - | 120,721 | 0 | 19 May, 2025 |
| Virginia E Shanks | - | 43,359 | 0 | 19 May, 2025 |
| William F. Jr. Gifford | Chief Executive Officer | 681,942 | 0 | 02 Mar, 2026 |
| Nabil Y Sakkab | - | 58,661 | 0 | 22 May, 2023 |
| Salvatore Mancuso | Evp Cfo | 280,275 | 0 | 02 Mar, 2026 |
| Charles N. Whitaker | Svp, Chief Hr Off. Cco | 180,869 | 0 | 09 Mar, 2026 |
| Ellen R Strahlman | - | 23,087 | 0 | 19 May, 2025 |
| Marjorie Mary Connelly | - | 16,252 | 0 | 19 May, 2025 |
| Richard S Stoddart | - | 3,219 | 0 | 19 May, 2025 |
| Daniel J Bryant | Vice President Treasurer | 68,614 | 0 | 01 Mar, 2024 |
| Murray R Garnick | Evp General Counsel | 204,012 | 0 | 01 Mar, 2024 |
| Jody L Begley | Evp And Coo | 312,954 | 0 | 02 Mar, 2026 |
| Steve D'Ambrosia | Vice President Controller | 26,096 | 0 | 03 Mar, 2025 |
| Heather A. Newman | Svp, Ch.Strategy Growth Off | 158,870 | 0 | 02 Mar, 2026 |
| Robert Matthews Davis | - | 15,492 | 0 | 19 May, 2025 |
| Ian L.T. Clarke | - | 15,094 | 0 | 19 May, 2025 |
| Jacinto J Hernandez | - | 5,179 | 0 | 22 May, 2023 |
| Robert A. Iii Mccarter | Evp General Counsel | 123,612 | 0 | 02 Mar, 2026 |
| Katie F Patterson | Vice President And Controller | 17,513 | 0 | 02 Mar, 2026 |
* 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 |
|---|---|---|---|---|---|---|---|---|
| 05 Mar, 2026 | Charles N. Whitaker | Common Stock | D | 27,908 | $67.57 | 180,869 | D | S |
| 05 Mar, 2026 | Charles N. Whitaker | Common Stock | D | 27,908 | $67.57 | 180,869 | D | S |
| 26 Feb, 2026 | Heather A. Newman | Common Stock | A | 11,822 | $0.00 | 170,213 | D | A |
| 26 Feb, 2026 | Robert A. Iii Mccarter | Common Stock | A | 5,767 | $0.00 | 128,129 | D | A |
| 26 Feb, 2026 | Katie F Patterson | Common Stock | D | 844 | $69.70 | 17,513 | D | F |
| 26 Feb, 2026 | Robert A. Iii Mccarter | Common Stock | A | 5,767 | $0.00 | 128,129 | D | A |
| 26 Feb, 2026 | Katie F Patterson | Common Stock | D | 844 | $69.70 | 17,513 | D | F |
| 26 Feb, 2026 | Charles N. Whitaker | Common Stock | A | 9,711 | $0.00 | 217,709 | D | A |
| 26 Feb, 2026 | Jody L Begley | Common Stock | A | 17,166 | $0.00 | 330,393 | D | A |
| 26 Feb, 2026 | Salvatore Mancuso | Common Stock | A | 17,166 | $0.00 | 297,660 | D | A |
| 26 Feb, 2026 | Heather A. Newman | Common Stock | A | 11,822 | $0.00 | 170,213 | D | A |
| 26 Feb, 2026 | William F. Jr. Gifford | Common Stock | A | 70,364 | $0.00 | 743,791 | D | A |
| 26 Feb, 2026 | Salvatore Mancuso | Common Stock | A | 17,166 | $0.00 | 297,660 | D | A |
| 26 Feb, 2026 | Jody L Begley | Common Stock | A | 17,166 | $0.00 | 330,393 | D | A |
| 26 Feb, 2026 | William F. Jr. Gifford | Common Stock | A | 70,364 | $0.00 | 743,791 | D | A |
| 26 Feb, 2026 | Charles N. Whitaker | Common Stock | A | 9,711 | $0.00 | 217,709 | D | A |
| 26 Feb, 2026 | Robert A. Iii Mccarter | Common Stock | D | 4,517 | $69.70 | 123,612 | D | F |
| 26 Feb, 2026 | William F. Jr. Gifford | Common Stock | D | 61,849 | $69.70 | 681,942 | D | F |
| 26 Feb, 2026 | Salvatore Mancuso | Common Stock | D | 17,385 | $69.70 | 280,275 | D | F |
| 26 Feb, 2026 | Charles N. Whitaker | Common Stock | D | 8,932 | $69.70 | 208,777 | D | F |