| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 57.82% | 57% | $3.49B | 122.0M | $2.91B | 122.0M | 00.00% | Unchanged | |
| PPRINCIPAL FINANCIAL GROUP INPFG | 32.37% | 32.01% | $1.95B | 18.1M | $1.63B | 18.1M | 00.00% | Unchanged | |
 | 4.58% | 4.9% | $276.3M | 2.6M | $250.1M | 2.6M | 00.00% | Unchanged | |
| MMARSH & MCLENNAN COS INC COMMRSH | 3.62% | 4.46% | $218.6M | 1.3M | $227.5M | 1.3M | 00.00% | Unchanged | |
| DDEUTSCHE BK AG | 1.62% | 1.64% | $97.9M | 2.9M | $83.5M | 2.9M | 00.00% | Unchanged |
