Epoch Investment Partners, Inc.

$16.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001305841 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$16.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

598

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$30.4M	−25,684	$400M	$370M	2,146,203	2,120,519
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$18.1M	+151,894	$309M	$328M	1,354,248	1,506,142
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$64.6M	−78,894	$380M	$316M	1,098,393	1,019,499
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$23.4M	−4,090	$336M	$313M	1,235,955	1,231,865
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$108M	−38,574	$400M	$292M	827,237	788,663
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$105M	−100,879	$352M	$248M	533,639	432,760
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$54.9M	−100,713	$290M	$235M	901,255	800,542
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$36.8K	−217,537	$225M	$225M	877,226	659,689
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$35.6M	−54,957	$244M	$208M	778,823	723,866
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$22.3M	+270,609	$183M	$205M	2,374,248	2,644,857
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	trim	−$25.3M	−59,842	$221M	$195M	472,739	412,897
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	trim	+$22.3M	−17,830	$172M	$194M	280,653	262,823
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	trim	−$32.7M	−42,610	$217M	$184M	281,335	238,725
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	−$6.8M	+210,279	$186M	$179M	692,219	902,498
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545`	add	+$3.2M	+106,589	$175M	$179M	1,637,329	1,743,918
FABRINET SHSposition key `pos:18079` · issuer key `iss:2504`	trim	−$2.6M	−52,537	$171M	$168M	374,887	322,350
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$17.2M	+1,121	$150M	$167M	493,234	494,355
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$46.5M	−297,452	$209M	$163M	2,562,082	2,264,630
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$2.8M	−21,021	$159M	$162M	131,252	110,231
DELL TECHNOLOGIES INC CL Cposition key `pos:16616` · issuer key `iss:719`	trim	+$35.5M	−11,296	$123M	$158M	975,336	964,040
TEXAS PACIFIC LAND CORPORATI COMposition key `pos:18027` · issuer key `iss:2126`	trim	+$47.5M	−50,548	$110M	$157M	381,685	331,137
MONSTER BEVERAGE CORP NEW COMposition key `pos:11172` · issuer key `iss:1501`	trim	−$34.0M	−326,985	$188M	$154M	2,457,312	2,130,327
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	trim	−$19.8M	−55,744	$166M	$146M	2,094,935	2,039,191
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	trim	+$2.8M	−407,811	$139M	$142M	3,464,206	3,056,395
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$18.8M	+1,775	$158M	$139M	276,103	277,878
WEST PHARMACEUTICAL SVSC INC COMposition key `pos:11159` · issuer key `iss:2323`	add	−$2.4M	+39,745	$139M	$137M	505,305	545,050
YUM BRANDS INC COMposition key `pos:14282` · issuer key `iss:2372`	trim	−$17.8M	−141,727	$153M	$135M	1,012,593	870,866
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	+$2.9M	−139,905	$132M	$135M	772,689	632,784
MAGNOLIA OIL & GAS CORP CL Aposition key `pos:17971` · issuer key `iss:1411`	trim	+$18.3M	−1,054,555	$117M	$135M	5,330,064	4,275,509
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$55.0M	−3,593	$186M	$131M	34,818	31,225
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	−$1.2M	−21,895	$132M	$131M	153,413	131,518
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	trim	−$1.8M	−28,237	$132M	$130M	5,486,641	5,458,404
ZOETIS INC CL Aposition key `pos:12755` · issuer key `iss:2380`	trim	−$14.9M	−52,935	$143M	$128M	1,133,569	1,080,634
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$11.2M	−104,443	$139M	$127M	902,193	797,750
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$16.5M	−7,960	$110M	$126M	405,530	397,570
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$19.8M	−27,504	$144M	$124M	624,999	597,495
LPL FINL HLDGS INC COMposition key `pos:16526` · issuer key `iss:1315`	trim	−$42.3M	−54,149	$165M	$123M	462,450	408,301
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	trim	−$16.2M	−205,288	$137M	$121M	1,253,602	1,048,314
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$27.3M	−1,709	$148M	$121M	499,322	497,613
DECKERS OUTDOOR CORP COMposition key `pos:15799` · issuer key `iss:715`	trim	−$26.8M	−217,218	$147M	$120M	1,420,744	1,203,526
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$22.9M	+234,216	$96.5M	$119M	3,886,376	4,120,592
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	trim	+$14.0M	−1,706	$104M	$118M	901,324	899,618
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$14.6M	+12,365	$132M	$118M	377,503	389,868
METTLER TOLEDO INTERNATIONAL COMposition key `pos:18754` · issuer key `iss:1471`	trim	−$33.2M	−14,921	$151M	$118M	108,191	93,270
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$29.0M	−13,081	$88.6M	$118M	581,267	568,186
AMERIPRISE FINL INC COMposition key `pos:17716` · issuer key `iss:189`	trim	−$28.9M	−34,186	$146M	$117M	297,890	263,704
COPART INC COMposition key `pos:11462` · issuer key `iss:651`	add	−$18.3M	+49,642	$131M	$113M	3,355,556	3,405,198
OLD DOMINION FREIGHT LINE IN COMposition key `pos:11269` · issuer key `iss:1612`	trim	−$5.2M	−175,465	$118M	$113M	753,997	578,532
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$38.0M	−17,615	$151M	$113M	140,431	122,816
ULTA BEAUTY INC COMposition key `pos:18545` · issuer key `iss:2192`	trim	−$64.9M	−78,155	$177M	$112M	291,916	213,761
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	trim	−$21.4M	−73,473	$133M	$112M	717,643	644,170
MARKEL GROUP INC COMposition key `pos:12764` · issuer key `iss:1422`	trim	−$39.9M	−12,152	$151M	$112M	70,442	58,290
ARGAN INC COMposition key `pos:13363` · issuer key `iss:240`	add	+$49.6M	+8,670	$60.7M	$110M	193,808	202,478
HASBRO INC COMposition key `pos:19191` · issuer key `iss:1088`	add	+$14.6M	+12,182	$95.3M	$110M	1,161,895	1,174,077
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$10.9M	−10,986	$121M	$110M	240,077	229,091
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	add	+$1.3K	+1,577	$108M	$108M	14,782	16,359
HENRY JACK & ASSOC INC COMposition key `pos:14438` · issuer key `iss:1105`	add	+$39.5M	+307,886	$68.2M	$108M	373,701	681,587
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$19.3M	−16,153	$86.4M	$106M	2,120,804	2,104,651
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$76.0M	−141,639	$182M	$106M	490,765	349,126
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$71.4M	−216,338	$176M	$105M	1,030,426	814,088
VERISIGN INC COMposition key `pos:12530` · issuer key `iss:2258`	add	+$4.7M	+10,098	$98.0M	$103M	403,179	413,277
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$11.3M	+2,265	$90.8M	$102M	523,565	525,830
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$26.5M	−151,630	$126M	$99.4M	961,192	809,562
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161`	trim	−$34.4M	−21,197	$132M	$98.1M	195,799	174,602
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	trim	+$13.9M	−35,002	$82.6M	$96.4M	893,183	858,181
CHEMED CORP NEW COMposition key `pos:17616` · issuer key `iss:566`	trim	−$43.5M	−72,285	$138M	$94.5M	322,408	250,123
COCA-COLA EUROPACIFIC PARTNE SHSposition key `pos:16250` · issuer key `iss:2483`	trim	−$4.4M	−47,922	$98.6M	$94.2M	1,087,256	1,039,334
MSC INDL DIRECT INC CL Aposition key `pos:14979` · issuer key `iss:1397`	trim	+$7.8M	−2,232	$82.3M	$90.1M	978,863	976,631
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	trim	−$9.9M	−120,078	$99.9M	$90.0M	1,094,854	974,776
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	trim	+$13.3M	−42,296	$74.2M	$87.6M	1,202,538	1,160,242
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$20.8M	−40,120	$108M	$87.5M	345,038	304,918
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$14.1M	−52,653	$101M	$87.2M	1,840,606	1,787,953
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	+$621K	−12,339	$86.4M	$87.0M	538,597	526,258
VERISK ANALYTICS INC COMposition key `pos:17675` · issuer key `iss:2260`	add	−$1.4M	+62,846	$87.5M	$86.2M	391,301	454,147
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	trim	−$7.5M	−99,124	$93.4M	$85.9M	1,751,068	1,651,944
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475`	trim	−$440K	−25,400	$86.0M	$85.5M	1,349,136	1,323,736
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	trim	−$14.2M	−54,695	$99.4M	$85.2M	1,259,372	1,204,677
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$7.2M	−53,193	$77.2M	$84.4M	961,835	908,642
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$9.6M	−9,359	$74.8M	$84.3M	710,451	701,092
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576`	trim	−$23.4M	−279,703	$107M	$83.9M	2,901,809	2,622,106
HESS MIDSTREAM LP CL A SHSposition key `pos:14204` · issuer key `iss:1110`	trim	−$5.4M	−418,777	$86.3M	$80.9M	2,500,598	2,081,821
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$19.7M	+425,669	$60.5M	$80.2M	2,428,932	2,854,601
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	−$3.6M	−34,654	$83.3M	$79.7M	195,463	160,809
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$3.2M	−47,960	$73.3M	$76.6M	597,325	549,365
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	trim	+$19.2M	−23,469	$56.4M	$75.6M	289,908	266,439
TKO GROUP HOLDINGS INC CL Aposition key `pos:16623` · issuer key `iss:2074`	trim	−$13.9M	−53,601	$88.8M	$74.8M	424,663	371,062
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	add	+$11.2M	+55,319	$63.3M	$74.5M	1,172,755	1,228,074
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	trim	−$9.3M	−13,410	$83.5M	$74.1M	868,910	855,500
HALOZYME THERAPEUTICS INC COMposition key `pos:14855` · issuer key `iss:1075`	add	+$37.7M	+605,018	$35.9M	$73.6M	533,359	1,138,377
VIPER ENERGY INC CL Aposition key `pos:11440` · issuer key `iss:1553`	trim	+$10.6M	−62,950	$62.7M	$73.3M	1,623,342	1,560,392
EXPEDITORS INTL WASH INC COMposition key `pos:18624` · issuer key `iss:874`	trim	−$58.6M	−373,537	$131M	$72.4M	878,909	505,372
UNITED THERAPEUTICS CORP DEL COMposition key `pos:15902` · issuer key `iss:2217`	trim	+$2.2M	−21,610	$69.3M	$71.6M	142,292	120,682
COLUMBIA BKG SYS INC COMposition key `pos:14482` · issuer key `iss:621`	trim	−$2.5M	−41,950	$71.9M	$69.4M	2,573,229	2,531,279
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	−$18.7M	−141,416	$87.3M	$68.6M	422,064	280,648
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	trim	+$17.9M	−7,240	$50.3M	$68.2M	478,638	471,398
MEDPACE HLDGS INC COMposition key `pos:11525` · issuer key `iss:1456`	add	+$51.4M	+112,001	$16.3M	$67.7M	28,958	140,959
WATERS CORP COMposition key `pos:12127` · issuer key `iss:2308`	add	−$17.7M	+1,958	$84.5M	$66.8M	222,473	224,431
EAGLE MATLS INC COMposition key `pos:15141` · issuer key `iss:784`	trim	−$14.6M	−41,725	$80.0M	$65.5M	387,275	345,550
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$2.7M	+5,394	$62.4M	$65.2M	204,271	209,665
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$10.6M	−4,793	$54.0M	$64.6M	111,730	106,937

80 more changes below.

Mark-to-market only (no share change) · 3

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	no change	+$34.7K	$2.2M	$2.2M	10,432	10,432
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	no change	+$18.6K	$230K	$249K	228	228
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	no change	−$3.3K	$220K	$217K	485	485

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 31.6%below median 80.0%
Concentration index: 78 bpsbelow median 446 bps
Positions with value: 598 / 598median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 31.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 78integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 266

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Epoch Investment Partners, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 233 issuers · $16.5B disclosed value over 598 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$366M	2,096,445
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.2M	24,023
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.9K	51

$370M

2,120,519

—

2.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$250M	1,149,564
ABBVIE INC · COM CUSIP — src ↗	$77.2M	355,121
ABBVIE INC · COM CUSIP — src ↗	$317K	1,457

$328M

1,506,142

—

2.0%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$231M	744,751
BROADCOM INC · COM CUSIP — src ↗	$84.6M	273,464
BROADCOM INC · COM CUSIP — src ↗	$397K	1,284

$316M

1,019,499

—

1.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$274M	1,079,494
APPLE INC · COM CUSIP — src ↗	$38.5M	151,700
APPLE INC · COM CUSIP — src ↗	$170K	671

$313M

1,231,865

—

1.9%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows Epoch Investment Partners, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$206M	716,856
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$38.6M	134,396
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$36.0M	125,537
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.9M	44,985
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.0M	6,992
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.2K	18

$296M

1,028,784

—

1.8%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$218M	589,939
MICROSOFT CORP · COM CUSIP — src ↗	$62.5M	168,892
MICROSOFT CORP · COM CUSIP — src ↗	$11.0M	29,832

$292M

788,663

—

1.8%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$199M	347,396
META PLATFORMS INC · CL A CUSIP — src ↗	$31.5M	55,034
META PLATFORMS INC · CL A CUSIP — src ↗	$17.4M	30,330

$248M

432,760

—

1.5%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$147M	499,395
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$60.3M	205,104
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.3M	96,043

$235M

800,542

—

1.4%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$205M	599,655
APPLIED MATLS INC · COM CUSIP — src ↗	$18.7M	54,774
APPLIED MATLS INC · COM CUSIP — src ↗	$1.8M	5,260

$225M

659,689

—

1.4%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$121M	1,562,540
CISCO SYS INC · COM CUSIP — src ↗	$76.0M	979,953
CISCO SYS INC · COM CUSIP — src ↗	$7.9M	102,364

$205M

2,644,857

—

1.2%

—

HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$176M	372,530
HCA HEALTHCARE INC · COM CUSIP — src ↗	$18.2M	38,355
HCA HEALTHCARE INC · COM CUSIP — src ↗	$952K	2,012

$195M

412,897

—

1.2%

—

EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$190M	257,145
EMCOR GROUP INC · COM CUSIP — src ↗	$2.4M	3,293
EMCOR GROUP INC · COM CUSIP — src ↗	$1.8M	2,385

$194M

262,823

—

1.2%

—

REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$182M	235,755
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$2.3M	2,962
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$6.2K	8

$184M

238,725

—

1.1%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$155M	782,960
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$23.6M	119,232
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$60.7K	306

$179M

902,498

—

1.1%

—

NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for NETAPP INC, as it reported them
NETAPP INC · COM CUSIP — src ↗	$143M	1,399,715
NETAPP INC · COM CUSIP — src ↗	$35.1M	343,071
NETAPP INC · COM CUSIP — src ↗	$116K	1,132

$179M

1,743,918

—

1.1%

—

FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for FABRINET, as it reported them
FABRINET · SHS CUSIP — src ↗	$166M	318,128
FABRINET · SHS CUSIP — src ↗	$2.2M	4,212
FABRINET · SHS CUSIP — src ↗	$5.2K	10

$168M

322,350

—

1.0%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$114M	337,865
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$52.5M	155,282
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$408K	1,208

$167M

494,355

—

1.0%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$147M	2,044,055
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$14.8M	205,902
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.1M	14,673

$163M

2,264,630

—

1.0%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$146M	99,474
KLA CORP · COM NEW CUSIP — src ↗	$15.8M	10,752
KLA CORP · COM NEW CUSIP — src ↗	$7.4K	5

$162M

110,231

—

1.0%

—

DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$85.2M	519,398
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$72.6M	442,253
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$392K	2,389

$158M

964,040

—

1.0%

—

TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for TEXAS PACIFIC LAND CORPORATI, as it reported them
TEXAS PACIFIC LAND CORPORATI · COM CUSIP — src ↗	$155M	327,022
TEXAS PACIFIC LAND CORPORATI · COM CUSIP — src ↗	$1.9M	4,104
TEXAS PACIFIC LAND CORPORATI · COM CUSIP — src ↗	$5.2K	11

$157M

331,137

—

1.0%

—

MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$152M	2,102,722
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$2.0M	27,538
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$4.9K	67

$154M

2,130,327

—

0.9%

—

CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$83.1M	1,157,279
CVS HEALTH CORP · COM CUSIP — src ↗	$54.2M	754,971
CVS HEALTH CORP · COM CUSIP — src ↗	$9.1M	126,941

$146M

2,039,191

—

0.9%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$140M	3,017,569
FASTENAL CO · COM CUSIP — src ↗	$1.8M	38,732
FASTENAL CO · COM CUSIP — src ↗	$4.4K	94

$142M

3,056,395

—

0.9%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$137M	274,248
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.8M	3,622
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.0K	8

$139M

277,878

—

0.8%

—

WSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for WEST PHARMACEUTICAL SVSC INC, as it reported them
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$135M	537,845
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$1.8M	7,189
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$4.0K	16

$137M

545,050

—

0.8%

—

YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for YUM BRANDS INC, as it reported them
YUM BRANDS INC · COM CUSIP — src ↗	$134M	860,099
YUM BRANDS INC · COM CUSIP — src ↗	$1.7M	10,741
YUM BRANDS INC · COM CUSIP — src ↗	$4.0K	26

$135M

870,866

—

0.8%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$134M	624,946
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.7M	7,819
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.1K	19

$135M

632,784

—

0.8%

—

MGYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNOLIA OIL & GAS CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MAGNOLIA OIL & GAS CORP, as it reported them
MAGNOLIA OIL & GAS CORP · CL A CUSIP — src ↗	$134M	4,228,735
MAGNOLIA OIL & GAS CORP · CL A CUSIP — src ↗	$1.5M	46,654
MAGNOLIA OIL & GAS CORP · CL A CUSIP — src ↗	$3.8K	120

$135M

4,275,509

—

0.8%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$123M	29,200
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$7.2M	1,718
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.3M	307

$131M

31,225

—

0.8%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$130M	130,017
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.5M	1,497
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.0K	4

$131M

131,518

—

0.8%

—

HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$73.0M	3,064,898
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$56.7M	2,379,641
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$330K	13,865

$130M

5,458,404

—

0.8%

—

ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$126M	1,069,671
ZOETIS INC · CL A CUSIP — src ↗	$1.3M	10,936
ZOETIS INC · CL A CUSIP — src ↗	$3.2K	27

$128M

1,080,634

—

0.8%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$126M	788,564
TJX COS INC NEW · COM CUSIP — src ↗	$1.5M	9,164
TJX COS INC NEW · COM CUSIP — src ↗	$3.5K	22

$127M

797,750

—

0.8%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$65.3M	205,406
ANALOG DEVICES INC · COM CUSIP — src ↗	$60.8M	191,219
ANALOG DEVICES INC · COM CUSIP — src ↗	$301K	945

$126M

397,570

—

0.8%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$105M	503,140
AMAZON COM INC · COM CUSIP — src ↗	$19.7M	94,355

$124M

597,495

—

0.8%

—

LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM CUSIP — src ↗	$121M	403,369
LPL FINL HLDGS INC · COM CUSIP — src ↗	$1.5M	4,920
LPL FINL HLDGS INC · COM CUSIP — src ↗	$3.6K	12

$123M

408,301

—

0.7%

—

PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$120M	1,037,197
PACCAR INC · COM CUSIP — src ↗	$1.3M	11,090
PACCAR INC · COM CUSIP — src ↗	$3.1K	27

$121M

1,048,314

—

0.7%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$62.3M	256,840
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$58.1M	239,580
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$289K	1,193

$121M

497,613

—

0.7%

—

DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for DECKERS OUTDOOR CORP, as it reported them
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$119M	1,186,880
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$1.7M	16,605
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$4.1K	41

$120M

1,203,526

—

0.7%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$65.2M	2,250,341
AT&T INC · COM CUSIP — src ↗	$53.9M	1,860,287
AT&T INC · COM CUSIP — src ↗	$289K	9,964

$119M

4,120,592

—

0.7%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$60.8M	464,204
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$56.8M	433,455
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$257K	1,959

$118M

899,618

—

0.7%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$116M	384,740
VISA INC · COM CL A CUSIP — src ↗	$1.5M	5,118
VISA INC · COM CL A CUSIP — src ↗	$3.0K	10

$118M

389,868

—

0.7%

—

MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for METTLER TOLEDO INTERNATIONAL, as it reported them
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$116M	92,172
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$1.4M	1,096
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$2.5K	2

$118M

93,270

—

0.7%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$65.3M	315,800
CHEVRON CORPORATION · COM CUSIP — src ↗	$52.0M	251,309
CHEVRON CORPORATION · COM CUSIP — src ↗	$223K	1,077

$118M

568,186

—

0.7%

—

AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for AMERIPRISE FINL INC, as it reported them
AMERIPRISE FINL INC · COM CUSIP — src ↗	$116M	260,809
AMERIPRISE FINL INC · COM CUSIP — src ↗	$1.3M	2,887
AMERIPRISE FINL INC · COM CUSIP — src ↗	$3.6K	8

$117M

263,704

—

0.7%

—

CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for COPART INC, as it reported them
COPART INC · COM CUSIP — src ↗	$112M	3,369,460
COPART INC · COM CUSIP — src ↗	$1.2M	35,660
COPART INC · COM CUSIP — src ↗	$2.6K	78

$113M

3,405,198

—

0.7%

—

ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for OLD DOMINION FREIGHT LINE IN, as it reported them
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$112M	573,732
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$935K	4,786
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$2.7K	14

$113M

578,532

—

0.7%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$81.6M	88,677
ELI LILLY & CO · COM CUSIP — src ↗	$31.4M	34,131
ELI LILLY & CO · COM CUSIP — src ↗	$7.4K	8

$113M

122,816

—

0.7%

—

ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ULTA BEAUTY INC, as it reported them
ULTA BEAUTY INC · COM CUSIP — src ↗	$110M	211,357
ULTA BEAUTY INC · COM CUSIP — src ↗	$1.3M	2,397
ULTA BEAUTY INC · COM CUSIP — src ↗	$3.7K	7

$112M

213,761

—

0.7%

—

MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$93.1M	536,973
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$18.6M	107,166
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$5.4K	31

$112M

644,170

—

0.7%

—

MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for MARKEL GROUP INC, as it reported them
MARKEL GROUP INC · COM CUSIP — src ↗	$92.4M	48,279
MARKEL GROUP INC · COM CUSIP — src ↗	$19.2M	10,011

$112M

58,290

—

0.7%

—

AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGAN INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ARGAN INC, as it reported them
ARGAN INC · COM CUSIP — src ↗	$109M	199,791
ARGAN INC · COM CUSIP — src ↗	$1.5M	2,681
ARGAN INC · COM CUSIP — src ↗	$3.3K	6

$110M

202,478

—

0.7%

—

HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for HASBRO INC, as it reported them
HASBRO INC · COM CUSIP — src ↗	$55.8M	596,378
HASBRO INC · COM CUSIP — src ↗	$53.8M	574,975
HASBRO INC · COM CUSIP — src ↗	$255K	2,724

$110M

1,174,077

—

0.7%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$88.8M	185,242
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$21.0M	43,849

$110M

229,091

—

0.7%

—

NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for NVR INC, as it reported them
NVR INC · COM CUSIP — src ↗	$96.1M	14,584
NVR INC · COM CUSIP — src ↗	$11.4M	1,732
NVR INC · COM CUSIP — src ↗	$283K	43

$108M

16,359

—

0.7%

—

JKHYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for HENRY JACK & ASSOC INC, as it reported them
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$106M	673,546
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$1.3M	8,033
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$1.3K	8

$108M

681,587

—

0.7%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$58.6M	1,166,564
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$46.8M	932,694
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$271K	5,393

$106M

2,104,651

—

0.6%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$90.9M	300,386
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$14.7M	48,740

$106M

349,126

—

0.6%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$104M	804,365
QUALCOMM INC · COM CUSIP — src ↗	$1.2M	9,698
QUALCOMM INC · COM CUSIP — src ↗	$3.2K	25

$105M

814,088

—

0.6%

—

VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for VERISIGN INC, as it reported them
VERISIGN INC · COM CUSIP — src ↗	$101M	408,452
VERISIGN INC · COM CUSIP — src ↗	$1.2M	4,815
VERISIGN INC · COM CUSIP — src ↗	$2.5K	10

$103M

413,277

—

0.6%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$56.4M	290,426
TEXAS INSTRS INC · COM CUSIP — src ↗	$45.2M	232,578
TEXAS INSTRS INC · COM CUSIP — src ↗	$549K	2,826

$102M

525,830

—

0.6%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$98.1M	798,608
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.3M	10,927
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$3.3K	27

$99.4M

809,562

—

0.6%

—

IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$97.0M	172,673
IDEXX LABS INC · COM CUSIP — src ↗	$1.1M	1,925
IDEXX LABS INC · COM CUSIP — src ↗	$2.2K	4

$98.1M

174,602

—

0.6%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$53.9M	479,493
ENTERGY CORP NEW · COM CUSIP — src ↗	$42.4M	377,035
ENTERGY CORP NEW · COM CUSIP — src ↗	$186K	1,653

$96.4M

858,181

—

0.6%

—

CHEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEMED CORP NEW

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for CHEMED CORP NEW, as it reported them
CHEMED CORP NEW · COM CUSIP — src ↗	$93.4M	247,151
CHEMED CORP NEW · COM CUSIP — src ↗	$1.1M	2,963
CHEMED CORP NEW · COM CUSIP — src ↗	$3.4K	9

$94.5M

250,123

—

0.6%

—

CCEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for COCA-COLA EUROPACIFIC PARTNE, as it reported them
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$49.9M	549,876
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$44.2M	487,266
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$199K	2,192

$94.2M

1,039,334

—

0.6%

—

MSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSC INDL DIRECT INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MSC INDL DIRECT INC, as it reported them
MSC INDL DIRECT INC · CL A CUSIP — src ↗	$49.8M	539,669
MSC INDL DIRECT INC · CL A CUSIP — src ↗	$40.1M	434,478
MSC INDL DIRECT INC · CL A CUSIP — src ↗	$229K	2,484

$90.1M

976,631

—

0.5%

—

ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$89.1M	965,705
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$835K	9,050
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$1.9K	21

$90.0M

974,776

—

0.5%

—

NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$43.8M	581,059
NUTRIEN LTD · COM CUSIP — src ↗	$43.5M	576,535
NUTRIEN LTD · COM CUSIP — src ↗	$200K	2,648

$87.6M

1,160,242

—

0.5%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$58.5M	1,199,783
BANK AMERICA CORP · COM CUSIP — src ↗	$28.5M	585,641
BANK AMERICA CORP · COM CUSIP — src ↗	$123K	2,529

$87.2M

1,787,953

—

0.5%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$47.0M	284,210
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$39.8M	240,725
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$219K	1,323

$87.0M

526,258

—

0.5%

—

VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$85.1M	448,614
VERISK ANALYTICS INC · COM CUSIP — src ↗	$1.0M	5,522
VERISK ANALYTICS INC · COM CUSIP — src ↗	$2.1K	11

$86.2M

454,147

—

0.5%

—

USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$45.0M	866,092
US BANCORP · COM NEW CUSIP — src ↗	$40.7M	782,024
US BANCORP · COM NEW CUSIP — src ↗	$199K	3,828

$85.9M

1,651,944

—

0.5%

—

MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$46.8M	724,063
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$38.5M	596,332
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$216K	3,341

$85.5M

1,323,736

—

0.5%

—

METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$50.2M	709,264
METLIFE INC · COM CUSIP — src ↗	$34.9M	493,215
METLIFE INC · COM CUSIP — src ↗	$155K	2,198

$85.2M

1,204,677

—

0.5%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$47.5M	511,164
NEXTERA ENERGY INC · COM CUSIP — src ↗	$36.7M	395,645
NEXTERA ENERGY INC · COM CUSIP — src ↗	$170K	1,833

$84.4M

908,642

—

0.5%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$51.5M	428,247
MERCK & CO INC · COM CUSIP — src ↗	$32.7M	271,641
MERCK & CO INC · COM CUSIP — src ↗	$145K	1,204

$84.3M

701,092

—

0.5%

—

CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for CHIPOTLE MEXICAN GRILL INC, as it reported them
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$83.1M	2,595,748
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$842K	26,304
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$1.7K	54

$83.9M

2,622,106

—

0.5%

—

HESMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HESS MIDSTREAM LP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for HESS MIDSTREAM LP, as it reported them
HESS MIDSTREAM LP · CL A SHS CUSIP — src ↗	$79.9M	2,055,969
HESS MIDSTREAM LP · CL A SHS CUSIP — src ↗	$1.0M	25,790
HESS MIDSTREAM LP · CL A SHS CUSIP — src ↗	$2.4K	62

$80.9M

2,081,821

—

0.5%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$48.0M	1,711,072
PFIZER INC · COM CUSIP — src ↗	$31.9M	1,136,566
PFIZER INC · COM CUSIP — src ↗	$196K	6,963

$80.2M

2,854,601

—

0.5%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$44.4M	89,649
LINDE PLC · SHS CUSIP — src ↗	$33.7M	68,016
LINDE PLC · SHS CUSIP — src ↗	$1.6M	3,144

$79.7M

160,809

—

0.5%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$52.5M	376,612
GILEAD SCIENCES INC · COM CUSIP — src ↗	$13.0M	92,921
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.1M	79,832

$76.6M

549,365

—

0.5%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$58.5M	206,317
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$17.1M	60,122

$75.6M

266,439

—

0.5%

—

TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for TKO GROUP HOLDINGS INC, as it reported them
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$73.8M	365,850
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$1.0M	5,200
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$2.4K	12

$74.8M

371,062

—

0.5%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$42.6M	701,573
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$31.8M	523,581
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$177K	2,920

$74.5M

1,228,074

—

0.5%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$45.3M	523,318
MEDTRONIC PLC · SHS CUSIP — src ↗	$28.7M	330,774
MEDTRONIC PLC · SHS CUSIP — src ↗	$122K	1,408

$74.1M

855,500

—

0.4%

—

HALOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALOZYME THERAPEUTICS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for HALOZYME THERAPEUTICS INC, as it reported them
HALOZYME THERAPEUTICS INC · COM CUSIP — src ↗	$72.6M	1,123,304
HALOZYME THERAPEUTICS INC · COM CUSIP — src ↗	$973K	15,055
HALOZYME THERAPEUTICS INC · COM CUSIP — src ↗	$1.2K	18

$73.6M

1,138,377

—

0.4%

—

VNOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIPER ENERGY INC

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for VIPER ENERGY INC, as it reported them
VIPER ENERGY INC · CL A CUSIP — src ↗	$58.8M	1,250,432
VIPER ENERGY INC · CL A CUSIP — src ↗	$14.6M	309,960

$73.3M

1,560,392

—

0.4%

—

EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$71.7M	500,747
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$660K	4,609
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$2.3K	16

$72.4M

505,372

—

0.4%

—

UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for UNITED THERAPEUTICS CORP DEL, as it reported them
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$55.7M	93,873
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$15.9M	26,809

$71.6M

120,682

—

0.4%

—

COLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for COLUMBIA BKG SYS INC, as it reported them
COLUMBIA BKG SYS INC · COM CUSIP — src ↗	$40.5M	1,474,991
COLUMBIA BKG SYS INC · COM CUSIP — src ↗	$28.8M	1,049,802
COLUMBIA BKG SYS INC · COM CUSIP — src ↗	$178K	6,486

$69.4M

2,531,279

—

0.4%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$63.4M	259,516
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.1M	20,852
JOHNSON & JOHNSON · COM CUSIP — src ↗	$68.4K	280

$68.6M

280,648

—

0.4%

—

EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

src ↗

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$68.2M

471,398

—

0.4%

—

MEDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDPACE HLDGS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MEDPACE HLDGS INC, as it reported them
MEDPACE HLDGS INC · COM CUSIP — src ↗	$66.6M	138,779
MEDPACE HLDGS INC · COM CUSIP — src ↗	$1.0M	2,178
MEDPACE HLDGS INC · COM CUSIP — src ↗	$960	2

$67.7M

140,959

—

0.4%

—

WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for WATERS CORP, as it reported them
WATERS CORP · COM CUSIP — src ↗	$65.9M	221,244
WATERS CORP · COM CUSIP — src ↗	$947K	3,181
WATERS CORP · COM CUSIP — src ↗	$1.8K	6

$66.8M

224,431

—

0.4%

—

EXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAGLE MATLS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for EAGLE MATLS INC, as it reported them
EAGLE MATLS INC · COM CUSIP — src ↗	$64.5M	340,564
EAGLE MATLS INC · COM CUSIP — src ↗	$942K	4,974
EAGLE MATLS INC · COM CUSIP — src ↗	$2.3K	12

$65.5M

345,550

—

0.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$41.2M	132,719
MCDONALDS CORP · COM CUSIP — src ↗	$23.8M	76,606
MCDONALDS CORP · COM CUSIP — src ↗	$106K	340

$65.2M

209,665

—

0.4%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$39.4M	65,201
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$25.1M	41,539
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$119K	197

$64.6M

106,937

—

0.4%

—

OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for OMNICOM GROUP INC, as it reported them
OMNICOM GROUP INC · COM CUSIP — src ↗	$32.3M	428,607
OMNICOM GROUP INC · COM CUSIP — src ↗	$32.1M	426,334
OMNICOM GROUP INC · COM CUSIP — src ↗	$134K	1,778

$64.5M

856,719

—

0.4%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).