BRIDGE BUILDER TRUST > BRIDGE BUILDER TRUST
BRIDGE BUILDER TAX MANAGED LARGE CAP FUND
$3.20B
Avg Monthly Net Assets
$4.46B
Total Assets
$4.49M
Total Liabilities
$4.46B
Net Assets
BRIDGE BUILDER TAX MANAGED LARGE CAP FUND is a Mutual Fund in BRIDGE BUILDER TRUST
from BRIDGE BUILDER TRUST,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $3.20B.
On August 23rd, 2024 it reported 391 holdings, the largest
being MICROSOFT CORP (7.0%), APPLE INC (4.6%) and NVIDIA CORP (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BRIDGE BUILDER TAX MANAGED LARGE CAP FUND | C000235966 | BBTLX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO 0.00000000 | Long | Equity-common | US | $2M | 24K | 0.05 |
| ABBOTT LABORATORIES 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.04 |
| ABBVIE INC 0.00000000 | Long | Equity-common | US | $22M | 128K | 0.49 |
| ACCENTURE PLC-CL A 0.00000000 | Long | Equity-common | IE | $2M | 7K | 0.05 |
| ADOBE INC 0.00000000 | Long | Equity-common | US | $47M | 85K | 1.06 |
| ADVANCED MICRO DEVICES 0.00000000 | Long | Equity-common | US | $8M | 52K | 0.19 |
| AECOM 0.00000000 | Long | Equity-common | US | $17M | 195K | 0.39 |
| AERCAP HOLDINGS NV 0.00000000 | Long | Equity-common | NL | $24M | 254K | 0.53 |
| AFFIRM HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 76K | 0.05 |
| AFLAC INC 0.00000000 | Long | Equity-common | US | $591K | 7K | 0.01 |
| AGILENT TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $572K | 4K | 0.01 |
| AIR PRODUCTS & CHEMICALS INC 0.00000000 | Long | Equity-common | US | $23M | 91K | 0.52 |
| AIRBNB INC-CLASS A 0.00000000 | Long | Equity-common | US | $871K | 6K | 0.02 |
| AKAMAI TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $1M | 14K | 0.03 |
| ALIGN TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.03 |
| ALLIANT ENERGY CORP 0.00000000 | Long | Equity-common | US | $2M | 44K | 0.05 |
| ALLSTATE CORP 0.00000000 | Long | Equity-common | US | $17M | 105K | 0.37 |
| ALPHABET INC-CL A 0.00000000 | Long | Equity-common | US | $117M | 645K | 2.63 |
| ALPHABET INC-CL C 0.00000000 | Long | Equity-common | US | $57M | 312K | 1.28 |
| ALTRIA GROUP INC 0.00000000 | Long | Equity-common | US | $1M | 29K | 0.03 |
| AMAZON.COM INC 0.00000000 | Long | Equity-common | US | $164M | 850K | 3.68 |
| AMCOR PLC 0.00000000 | Long | Equity-common | JE | $2M | 252K | 0.06 |
| AMEREN CORPORATION 0.00000000 | Long | Equity-common | US | $1M | 15K | 0.02 |
| AMERICAN AIRLINES GROUP INC 0.00000000 | Long | Equity-common | US | $1M | 111K | 0.03 |
| AMERICAN ELECTRIC POWER 0.00000000 | Long | Equity-common | US | $3M | 34K | 0.07 |
| AMERICAN EXPRESS CO 0.00000000 | Long | Equity-common | US | $14M | 60K | 0.31 |
| AMERICAN INTERNATIONAL GROUP 0.00000000 | Long | Equity-common | US | $15M | 198K | 0.33 |
| AMERICAN TOWER CORP 0.00000000 | Long | Real estate | US | $16M | 81K | 0.35 |
| AMERICAN WATER WORKS CO INC 0.00000000 | Long | Equity-common | US | $372K | 3K | 0.01 |
| AMERIPRISE FINANCIAL INC 0.00000000 | Long | Equity-common | US | $43K | 100 | 0.00 |
| AMGEN INC 0.00000000 | Long | Equity-common | US | $1M | 3K | 0.02 |
| AMPHENOL CORP-CL A 0.00000000 | Long | Equity-common | US | $18M | 265K | 0.40 |
| ANALOG DEVICES INC 0.00000000 | Long | Equity-common | US | $2M | 8K | 0.04 |
| ANSYS INC 0.00000000 | Long | Equity-common | US | $842K | 3K | 0.02 |
| AON PLC-CLASS A 0.00000000 | Long | Equity-common | IE | $708K | 2K | 0.02 |
| APA CORP 0.00000000 | Long | Equity-common | US | $1M | 41K | 0.03 |
| APPLE INC 0.00000000 | Long | Equity-common | US | $207M | 984K | 4.64 |
| APPLIED MATERIALS INC 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.04 |
| APTIV PLC 0.00000000 | Long | Equity-common | JE | $10M | 137K | 0.22 |
| ARAMARK 0.00000000 | Long | Equity-common | US | $18M | 528K | 0.40 |
| ARCELORMITTAL-NY REGISTERED 0.00000000 | Long | Equity-common | LU | $9M | 410K | 0.21 |
| ARCHER-DANIELS-MIDLAND CO 0.00000000 | Long | Equity-common | US | $2M | 26K | 0.04 |
| ARGENX SE - ADR 0.00000000 | Long | Equity-common | NL | $4M | 9K | 0.09 |
| ARISTA NETWORKS INC 0.00000000 | Long | Equity-common | US | $17M | 48K | 0.38 |
| ARTHUR J GALLAGHER & CO 0.00000000 | Long | Equity-common | US | $72K | 279 | 0.00 |
| ASML HOLDING NV-NY REG SHS 0.00000000 | Long | Equity-common | NL | $42M | 41K | 0.94 |
| AT&T INC 0.00000000 | Long | Equity-common | US | $3M | 144K | 0.06 |
| ATLASSIAN CORP-CL A 0.00000000 | Long | Equity-common | US | $4M | 22K | 0.09 |
| ATMOS ENERGY CORP 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.02 |
| AUTODESK INC 0.00000000 | Long | Equity-common | US | $3M | 13K | 0.07 |
| AUTOMATIC DATA PROCESSING 0.00000000 | Long | Equity-common | US | $21M | 90K | 0.48 |
| AUTOZONE INC 0.00000000 | Long | Equity-common | US | $566K | 191 | 0.01 |
| AVALONBAY COMMUNITIES INC 0.00000000 | Long | Real estate | US | $1M | 5K | 0.02 |
| AVANTOR INC 0.00000000 | Long | Equity-common | US | $14M | 657K | 0.31 |
| AXALTA COATING SYSTEMS LTD 0.00000000 | Long | Equity-common | BM | $19M | 550K | 0.42 |
| AXIS CAPITAL HOLDINGS LTD 0.00000000 | Long | Equity-common | BM | $13M | 177K | 0.28 |
| BAKER HUGHES CO 0.00000000 | Long | Equity-common | US | $3M | 99K | 0.08 |
| BALL CORP 0.00000000 | Long | Equity-common | US | $3M | 55K | 0.07 |
| BANK OF AMERICA CORP 0.00000000 | Long | Equity-common | US | $43M | 1M | 0.96 |
| BAXTER INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $804K | 24K | 0.02 |
| BECTON DICKINSON AND CO 0.00000000 | Long | Equity-common | US | $12M | 52K | 0.27 |
| BERKSHIRE HATHAWAY INC-CL B 0.00000000 | Long | Equity-common | US | $81M | 199K | 1.81 |
| BEST BUY CO INC 0.00000000 | Long | Equity-common | US | $105K | 1K | 0.00 |
| BIO-RAD LABORATORIES-A 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.04 |
| BLACKROCK INC 0.00000000 | Long | Equity-common | US | $2M | 2K | 0.04 |
| BOEING CO/THE 0.00000000 | Long | Equity-common | US | $2M | 12K | 0.05 |
| BOOKING HOLDINGS INC 0.00000000 | Long | Equity-common | US | $17M | 4K | 0.38 |
| BORGWARNER INC 0.00000000 | Long | Equity-common | US | $2M | 71K | 0.05 |
| BOSTON PROPERTIES INC 0.00000000 | Long | Real estate | US | $1M | 22K | 0.03 |
| BOSTON SCIENTIFIC CORP 0.00000000 | Long | Equity-common | US | $845K | 11K | 0.02 |
| BRISTOL-MYERS SQUIBB CO 0.00000000 | Long | Equity-common | US | $2M | 44K | 0.04 |
| BROADCOM INC 0.00000000 | Long | Equity-common | US | $39M | 24K | 0.88 |
| BROWN & BROWN INC 0.00000000 | Long | Equity-common | US | $901K | 10K | 0.02 |
| BWX TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $20M | 216K | 0.46 |
| CACI INTERNATIONAL INC -CL A 0.00000000 | Long | Equity-common | US | $20M | 47K | 0.46 |
| CADENCE DESIGN SYS INC 0.00000000 | Long | Equity-common | US | $11M | 37K | 0.25 |
| CANADIAN PACIFIC KANSAS CITY 0.00000000 | Long | Equity-common | CA | $8M | 104K | 0.18 |
| CAPITAL ONE FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $2M | 16K | 0.05 |
| CARNIVAL CORP 0.00000000 | Long | Equity-common | PA | $20M | 1M | 0.45 |
| CARRIER GLOBAL CORP 0.00000000 | Long | Equity-common | US | $2M | 25K | 0.04 |
| CATALENT INC 0.00000000 | Long | Equity-common | US | $784K | 14K | 0.02 |
| CATERPILLAR INC 0.00000000 | Long | Equity-common | US | $752K | 2K | 0.02 |
| CBRE GROUP INC - A 0.00000000 | Long | Equity-common | US | $93K | 1K | 0.00 |
| CDW CORP/DE 0.00000000 | Long | Equity-common | US | $723K | 3K | 0.02 |
| CENCORA INC 0.00000000 | Long | Equity-common | US | $85K | 377 | 0.00 |
| CENTENE CORP 0.00000000 | Long | Equity-common | US | $1M | 22K | 0.03 |
| CENTERPOINT ENERGY INC 0.00000000 | Long | Equity-common | US | $17M | 540K | 0.38 |
| CHARLES RIVER LABORATORIES 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.04 |
| CHEVRON CORP 0.00000000 | Long | Equity-common | US | $25M | 162K | 0.57 |
| CHIPOTLE MEXICAN GRILL INC 0.00000000 | Long | Equity-common | US | $11M | 180K | 0.25 |
| CHUBB LTD 0.00000000 | Long | Equity-common | CH | $14M | 54K | 0.31 |
| CIENA CORP 0.00000000 | Long | Equity-common | US | $11M | 220K | 0.24 |
| CIGNA CORP 0.00000000 | Long | Equity-common | US | $21M | 62K | 0.46 |
| CINTAS CORP 0.00000000 | Long | Equity-common | US | $1M | 1K | 0.02 |
| CISCO SYSTEMS INC 0.00000000 | Long | Equity-common | US | $3M | 61K | 0.06 |
| CITIGROUP INC 0.00000000 | Long | Equity-common | US | $2M | 27K | 0.04 |
| CME GROUP INC 0.00000000 | Long | Equity-common | US | $11M | 56K | 0.25 |
| COCA-COLA CO/THE 0.00000000 | Long | Equity-common | US | $16M | 256K | 0.37 |
| COGNIZANT TECH SOLUTIONS-A 0.00000000 | Long | Equity-common | US | $16M | 236K | 0.36 |
| COLGATE-PALMOLIVE CO 0.00000000 | Long | Equity-common | US | $464K | 5K | 0.01 |
| COMCAST CORP-CLASS A 0.00000000 | Long | Equity-common | US | $25M | 640K | 0.56 |
| CONAGRA BRANDS INC 0.00000000 | Long | Equity-common | US | $2M | 56K | 0.04 |
| CONOCOPHILLIPS 0.00000000 | Long | Equity-common | US | $4M | 38K | 0.10 |
| CONSOLIDATED EDISON INC 0.00000000 | Long | Equity-common | US | $752K | 8K | 0.02 |
| COPART INC 0.00000000 | Long | Equity-common | US | $2M | 32K | 0.04 |
| CORNING INC 0.00000000 | Long | Equity-common | US | $3M | 74K | 0.06 |
| CORTEVA INC 0.00000000 | Long | Equity-common | US | $437K | 8K | 0.01 |
| COSTAR GROUP INC 0.00000000 | Long | Equity-common | US | $735K | 10K | 0.02 |
| COSTCO WHOLESALE CORP 0.00000000 | Long | Equity-common | US | $3M | 4K | 0.08 |
| COUPANG INC 0.00000000 | Long | Equity-common | US | $8M | 396K | 0.19 |
| CRH PLC 0.00000000 | Long | Equity-common | IE | $24M | 314K | 0.53 |
| CROWN CASTLE INC 0.00000000 | Long | Real estate | US | $816K | 8K | 0.02 |
| CROWN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $9M | 117K | 0.19 |
| CSX CORP 0.00000000 | Long | Equity-common | US | $3M | 100K | 0.08 |
| CUBESMART 0.00000000 | Long | Real estate | US | $15M | 327K | 0.33 |
| CUMMINS INC 0.00000000 | Long | Equity-common | US | $56K | 202 | 0.00 |
| DANAHER CORP 0.00000000 | Long | Equity-common | US | $6M | 24K | 0.13 |
| DARDEN RESTAURANTS INC 0.00000000 | Long | Equity-common | US | $756.6 | 5 | 0.00 |
| DAVITA HEALTHCARE PARTNER INC 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.03 |
| DAYFORCE INC 0.00000000 | Long | Equity-common | US | $83K | 2K | 0.00 |
| DEERE AND CO 0.00000000 | Long | Equity-common | US | $4M | 11K | 0.09 |
| DELTA AIR LINES INC 0.00000000 | Long | Equity-common | US | $664K | 14K | 0.01 |
| DEXCOM INC 0.00000000 | Long | Equity-common | US | $936K | 8K | 0.02 |
| DIAMONDBACK ENERGY INC 0.00000000 | Long | Equity-common | US | $658K | 3K | 0.01 |
| DISCOVER FINANCIAL SERVICES 0.00000000 | Long | Equity-common | US | $2M | 12K | 0.04 |
| DOLLAR GENERAL CORP 0.00000000 | Long | Equity-common | US | $3M | 21K | 0.06 |
| DOMINO'S PIZZA INC 0.00000000 | Long | Equity-common | US | $959K | 2K | 0.02 |
| DOVER CORP 0.00000000 | Long | Equity-common | US | $572K | 3K | 0.01 |
| DOW INC 0.00000000 | Long | Equity-common | US | $498K | 9K | 0.01 |
| DR HORTON INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.02 |
| DTE ENERGY COMPANY 0.00000000 | Long | Equity-common | US | $241K | 2K | 0.01 |
| DUKE ENERGY HOLDING CORP COM 0.00000000 (DUKE ENERGY CORP) | Long | Equity-common | US | $2M | 22K | 0.05 |
| DUPONT DE NEMOURS INC 0.00000000 | Long | Equity-common | US | $11M | 134K | 0.24 |
| DYNATRACE INC 0.00000000 | Long | Equity-common | US | $5M | 101K | 0.10 |
| EATON CORP PLC 0.00000000 | Long | Equity-common | IE | $19M | 59K | 0.41 |
| EBAY INC 0.00000000 | Long | Equity-common | US | $2M | 30K | 0.04 |
| ECOLAB INC 0.00000000 | Long | Equity-common | US | $12M | 51K | 0.27 |
| EDWARDS LIFESCIENCES CORP 0.00000000 | Long | Equity-common | US | $458K | 5K | 0.01 |
| ELECTRONIC ARTS INC 0.00000000 | Long | Equity-common | US | $16M | 117K | 0.37 |
| ELEMENT SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $19M | 715K | 0.43 |
| ELEVANCE HEALTH INC 0.00000000 | Long | Equity-common | US | $24M | 44K | 0.54 |
| ELI LILLY & CO 0.00000000 | Long | Equity-common | US | $73M | 81K | 1.64 |
| EMERSON ELECTRIC CO 0.00000000 | Long | Equity-common | US | $12M | 110K | 0.27 |
| ENBRIDGE INC 0.00000000 | Long | Equity-common | CA | $18M | 517K | 0.41 |
| ENTERGY CORP 0.00000000 | Long | Equity-common | US | $15M | 139K | 0.33 |
| EOG RESOURCES INC 0.00000000 | Long | Equity-common | US | $2M | 18K | 0.05 |
| EPAM SYSTEMS INC 0.00000000 | Long | Equity-common | US | $2M | 10K | 0.04 |
| EQT CORP 0.00000000 | Long | Equity-common | US | $5M | 130K | 0.11 |
| EQUIFAX INC 0.00000000 | Long | Equity-common | US | $6M | 24K | 0.13 |
| EQUINIX INC 0.00000000 | Long | Real estate | US | $2M | 2K | 0.04 |
| EQUITY RESIDENTIAL 0.00000000 | Long | Real estate | US | $6M | 82K | 0.13 |
| EVERSOURCE ENERGY 0.00000000 | Long | Equity-common | US | $4M | 70K | 0.09 |
| EXELON CORP 0.00000000 | Long | Equity-common | US | $6M | 166K | 0.13 |
| EXTRA SPACE STORAGE INC 0.00000000 | Long | Real estate | US | $1M | 9K | 0.03 |
| EXXON MOBIL CORP 0.00000000 | Long | Equity-common | US | $64M | 559K | 1.44 |
| FACTSET RESEARCH SYSTEMS INC 0.00000000 | Long | Equity-common | US | $75K | 184 | 0.00 |
| FAIR ISAAC CORP 0.00000000 | Long | Equity-common | US | $11M | 7K | 0.25 |
| FASTENAL CO 0.00000000 | Long | Equity-common | US | $100K | 2K | 0.00 |
| FEDEX CORP 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.05 |
| FIDELITY NATIONAL INFO SERV 0.00000000 | Long | Equity-common | US | $19M | 254K | 0.43 |
| FIFTH THIRD BANCORP 0.00000000 | Long | Equity-common | US | $2M | 50K | 0.04 |
| FISERV INC 0.00000000 | Long | Equity-common | US | $30M | 204K | 0.68 |
| FORD MOTOR CO 0.00000000 | Long | Equity-common | US | $2M | 166K | 0.05 |
| FORTINET INC 0.00000000 | Long | Equity-common | US | $1M | 24K | 0.03 |
| FOX CORP - CLASS B 0.00000000 | Long | Equity-common | US | $1M | 42K | 0.03 |
| FRANKLIN RESOURCES INC 0.00000000 | Long | Equity-common | US | $2M | 78K | 0.04 |
| FREEPORT-MCMORAN INC 0.00000000 | Long | Equity-common | US | $494K | 10K | 0.01 |
| GE AEROSPACE 0.00000000 | Long | Equity-common | US | $2M | 10K | 0.04 |
| GE HEALTHCARE TECHNOLOG-INC 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.03 |
| GE VERNOVA INC 0.00000000 | Long | Equity-common | US | $422K | 2K | 0.01 |
| GEN DIGITAL INC 0.00000000 | Long | Equity-common | US | $1M | 47K | 0.03 |
| GENERAL DYNAMICS CORP 0.00000000 | Long | Equity-common | US | $81K | 278 | 0.00 |
| GENERAL MOTORS CO 0.00000000 | Long | Equity-common | US | $2M | 40K | 0.04 |
| GILEAD SCIENCES INC 0.00000000 | Long | Equity-common | US | $215K | 3K | 0.00 |
| GLOBAL PAYMENTS INC 0.00000000 | Long | Equity-common | US | $3M | 26K | 0.06 |
| GLOBE LIFE INC 0.00000000 | Long | Equity-common | US | $3M | 34K | 0.06 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 (GLDMN SCHS FIN SQ GV-FST) | Long | Equity-common | US | $74M | 74M | 1.66 |
| GOLDMAN SACHS GROUP INC 0.00000000 | Long | Equity-common | US | $765K | 2K | 0.02 |
| HALLIBURTON CO 0.00000000 | Long | Equity-common | US | $11M | 335K | 0.25 |
| HARTFORD FINANCIAL SVCS GRP 0.00000000 | Long | Equity-common | US | $8M | 77K | 0.17 |
| HCA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $696K | 2K | 0.02 |
| HESS CORP 0.00000000 | Long | Equity-common | US | $17M | 113K | 0.37 |
| HEWLETT PACKARD ENTERPRIS 0.00000000 | Long | Equity-common | US | $162K | 8K | 0.00 |
| HILTON WORLDWIDE HLDGS 0.00000000 | Long | Equity-common | US | $759K | 3K | 0.02 |
| HOLOGIC INC 0.00000000 | Long | Equity-common | US | $2M | 27K | 0.05 |
| HOME DEPOT INC 0.00000000 | Long | Equity-common | US | $14M | 40K | 0.31 |
| HONEYWELL INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $26M | 121K | 0.58 |
| HORMEL FOODS CORP 0.00000000 | Long | Equity-common | US | $3M | 83K | 0.06 |
| HOST HOTELS & RESORTS INC 0.00000000 | Long | Real estate | US | $884K | 49K | 0.02 |
| HOWARD HUGHES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 33K | 0.05 |
| HOWMET AEROSPACE INC 0.00000000 | Long | Equity-common | US | $6M | 78K | 0.14 |
| HUMANA INC 0.00000000 | Long | Equity-common | US | $4M | 11K | 0.10 |
| HUNT (JB) TRANSPRT SVCS INC 0.00000000 | Long | Equity-common | US | $11M | 66K | 0.24 |
| HUNTINGTON INGALLS INDUSTRIE 0.00000000 | Long | Equity-common | US | $809K | 3K | 0.02 |
| ICON PLC 0.00000000 | Long | Equity-common | IE | $8M | 25K | 0.18 |
| IDEXX LABORATORIES INC 0.00000000 | Long | Equity-common | US | $563K | 1K | 0.01 |
| ILLINOIS TOOL WORKS 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.03 |
| INCYTE CORP 0.00000000 | Long | Equity-common | US | $2M | 27K | 0.04 |
| INGERSOLL-RAND INC 0.00000000 | Long | Equity-common | US | $13M | 145K | 0.30 |
| INTEL CORP 0.00000000 | Long | Equity-common | US | $917K | 30K | 0.02 |
| INTERCONTINENTAL EXCHANGE IN 0.00000000 | Long | Equity-common | US | $12M | 86K | 0.26 |
| INTL FLAVORS & FRAGRANCES 0.00000000 | Long | Equity-common | US | $1M | 15K | 0.03 |
| INTUIT INC 0.00000000 | Long | Equity-common | US | $34M | 52K | 0.76 |
| INTUITIVE SURGICAL INC 0.00000000 | Long | Equity-common | US | $25M | 55K | 0.55 |
| IQVIA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $577K | 3K | 0.01 |
| IRON MOUNTAIN INC 0.00000000 | Long | Real estate | US | $894K | 10K | 0.02 |
| JACOBS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $20M | 140K | 0.44 |
| JEFFERIES FINANCIAL GROUP IN 0.00000000 | Long | Equity-common | US | $21M | 413K | 0.46 |
| JOHNSON & JOHNSON 0.00000000 | Long | Equity-common | US | $23M | 156K | 0.51 |
| JOHNSON CONTROLS INTERNATION 0.00000000 | Long | Equity-common | IE | $16M | 244K | 0.36 |
| JPMORGAN CHASE & CO 0.00000000 | Long | Equity-common | US | $45M | 222K | 1.01 |
| KENVUE INC 0.00000000 | Long | Equity-common | US | $1M | 70K | 0.03 |
| KEURIG DR PEPPER INC 0.00000000 | Long | Equity-common | US | $19M | 569K | 0.43 |
| KIMBERLY-CLARK CORP 0.00000000 | Long | Equity-common | US | $522K | 4K | 0.01 |
| KINDER MORGAN INC 0.00000000 | Long | Equity-common | US | $8M | 410K | 0.18 |
| KNIFE RIVER CORP 0.00000000 | Long | Equity-common | US | $15M | 220K | 0.35 |
| KRAFT HEINZ CO/THE 0.00000000 | Long | Equity-common | US | $1M | 40K | 0.03 |
| KROGER CO 0.00000000 | Long | Equity-common | US | $176K | 4K | 0.00 |
| L3HARRIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $2M | 8K | 0.04 |
| LABCORP HOLDINGS INC 0.00000000 | Long | Equity-common | US | $474K | 2K | 0.01 |
| LAM RESEARCH CORP 0.00000000 | Long | Equity-common | US | $2M | 2K | 0.04 |
| LAS VEGAS SANDS CORP 0.00000000 | Long | Equity-common | US | $14M | 306K | 0.30 |
| LEGEND BIOTECH CORP-ADR 0.00000000 | Long | Equity-common | KY | $949K | 21K | 0.02 |
| LEIDOS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $3M | 23K | 0.07 |
| LINDE PLC 0.00000000 | Long | Equity-common | IE | $12M | 28K | 0.28 |
| LITHIA MOTORS INC 0.00000000 | Long | Equity-common | US | $7M | 27K | 0.15 |
| LITTELFUSE INC 0.00000000 | Long | Equity-common | US | $4M | 14K | 0.08 |
| LIVANOVA PLC 0.00000000 | Long | Equity-common | GB | $6M | 104K | 0.13 |
| LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $1M | 13K | 0.03 |
| LOCKHEED MARTIN CORP 0.00000000 | Long | Equity-common | US | $3M | 7K | 0.08 |
| LOWE'S COS INC 0.00000000 | Long | Equity-common | US | $2M | 10K | 0.05 |
| LYONDELLBASELL INDU-CL A 0.00000000 | Long | Equity-common | NL | $1M | 11K | 0.02 |
| M & T BANK CORP 0.00000000 | Long | Equity-common | US | $11M | 73K | 0.25 |
| MARATHON OIL CORP 0.00000000 | Long | Equity-common | US | $2M | 59K | 0.04 |
| MARATHON PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.04 |
| MARRIOTT INTERNATIONAL -CL A 0.00000000 | Long | Equity-common | US | $4M | 15K | 0.08 |
| MARSH & MCLENNAN COS 0.00000000 | Long | Equity-common | US | $4M | 20K | 0.09 |
| MARTIN MARIETTA MATERIALS 0.00000000 | Long | Equity-common | US | $56K | 104 | 0.00 |
| MARVELL TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $6M | 87K | 0.14 |
| MASTERCARD INC - A 0.00000000 | Long | Equity-common | US | $34M | 78K | 0.77 |
| MCDONALDS CORP 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.04 |
| MCKESSON CORP 0.00000000 | Long | Equity-common | US | $2M | 3K | 0.04 |
| MDU RESOURCES GROUP INC 0.00000000 | Long | Equity-common | US | $19M | 750K | 0.42 |
| MEDTRONIC PLC 0.00000000 | Long | Equity-common | IE | $16M | 202K | 0.36 |
| MERCADOLIBRE INC 0.00000000 | Long | Equity-common | US | $2M | 1K | 0.05 |
| MERCK & CO. INC. 0.00000000 | Long | Equity-common | US | $51M | 414K | 1.15 |
| META PLATFORMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $101M | 199K | 2.25 |
| METTLER-TOLEDO INTERNATIONAL 0.00000000 | Long | Equity-common | US | $2M | 1K | 0.04 |
| MGM RESORTS INTERNATIONAL 0.00000000 | Long | Equity-common | US | $5M | 109K | 0.11 |
| MICROCHIP TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $16M | 178K | 0.36 |
| MICRON TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $1M | 11K | 0.03 |
| MICROSOFT CORP 0.00000000 | Long | Equity-common | US | $311M | 696K | 6.97 |
| MID-AMERICA APARTMENT COMM 0.00000000 | Long | Real estate | US | $12M | 82K | 0.26 |
| MODERNA INC 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.03 |
| MOLINA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.03 |
| MONDELEZ INTERNATIONAL INC-A 0.00000000 | Long | Equity-common | US | $7M | 111K | 0.16 |
| MONGODB INC 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.05 |
| MONSTER BEVERAGE CORP 0.00000000 | Long | Equity-common | US | $7M | 138K | 0.15 |
| MOODY'S CORP 0.00000000 | Long | Equity-common | US | $881K | 2K | 0.02 |
| MOSAIC CO/THE 0.00000000 | Long | Equity-common | US | $944K | 33K | 0.02 |
| MOTOROLA SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $708K | 2K | 0.02 |
| MSCI INC 0.00000000 | Long | Equity-common | US | $598K | 1K | 0.01 |
| NESTLE SA-SPONS ADR 0.00000000 | Long | Equity-common | CH | $9M | 87K | 0.20 |
| NETFLIX INC 0.00000000 | Long | Equity-common | US | $32M | 47K | 0.71 |
| NEWMONT CORP 0.00000000 | Long | Equity-common | US | $3M | 63K | 0.06 |
| NEXTERA ENERGY INC 0.00000000 | Long | Equity-common | US | $4M | 53K | 0.08 |
| NIKE INC -CL B 0.00000000 | Long | Equity-common | US | $2M | 24K | 0.04 |
| NISOURCE INC 0.00000000 | Long | Equity-common | US | $176K | 6K | 0.00 |
| NORFOLK SOUTHERN CORP 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.05 |
| NORTHROP GRUMMAN CORP 0.00000000 | Long | Equity-common | US | $5M | 12K | 0.11 |
| NORWEGIAN CRUISE LINE HOLDIN 0.00000000 | Long | Equity-common | BM | $564K | 30K | 0.01 |
| NUCOR CORP 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.03 |
| NVIDIA CORP 0.00000000 | Long | Equity-common | US | $203M | 2M | 4.56 |
| NXP SEMICONDUCTORS NV 0.00000000 | Long | Equity-common | NL | $2M | 7K | 0.04 |
| O'REILLY AUTOMOTIVE INC 0.00000000 | Long | Equity-common | US | $1M | 1K | 0.02 |
| OLD DOMINION FREIGHT LINE 0.00000000 | Long | Equity-common | US | $3M | 20K | 0.08 |
| OMNICOM GROUP 0.00000000 | Long | Equity-common | US | $749K | 8K | 0.02 |
| ON SEMICONDUCTOR 0.00000000 | Long | Equity-common | US | $1M | 20K | 0.03 |
| ONEOK INC 0.00000000 | Long | Equity-common | US | $97K | 1K | 0.00 |
| ORACLE CORP 0.00000000 | Long | Equity-common | US | $50M | 354K | 1.12 |
| OTIS WORLDWIDE CORP 0.00000000 | Long | Equity-common | US | $929K | 10K | 0.02 |
| P G & E CORP 0.00000000 | Long | Equity-common | US | $416K | 24K | 0.01 |
| PACCAR INC 0.00000000 | Long | Equity-common | US | $738K | 7K | 0.02 |
| PARKER HANNIFIN CORP 0.00000000 | Long | Equity-common | US | $247K | 488 | 0.01 |
| PAYCHEX INC 0.00000000 | Long | Equity-common | US | $1M | 12K | 0.03 |
| PAYLOCITY HOLDING CORP 0.00000000 | Long | Equity-common | US | $849K | 6K | 0.02 |
| PAYPAL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $3M | 44K | 0.06 |
| PENTAIR PLC 0.00000000 | Long | Equity-common | IE | $2M | 21K | 0.04 |
| PEPSICO INC 0.00000000 | Long | Equity-common | US | $13M | 80K | 0.29 |
| PFIZER INC 0.00000000 | Long | Equity-common | US | $4M | 143K | 0.09 |
| PHILIP MORRIS INTERNA 0.00000000 | Long | Equity-common | US | $16M | 158K | 0.36 |
| PHILLIPS 66 0.00000000 | Long | Equity-common | US | $17M | 123K | 0.39 |
| PINNACLE WEST CAPITAL 0.00000000 | Long | Equity-common | US | $16M | 209K | 0.36 |
| PLAINS GP HOLDINGS LP-CL A 0.00000000 | Long | Equity-common | US | $12M | 646K | 0.27 |
| PNC FINANCIAL SERVICES GROUP 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.04 |
| POOL CORP 0.00000000 | Long | Equity-common | US | $383K | 1K | 0.01 |
| PPG INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $16M | 125K | 0.35 |
| PPL CORP 0.00000000 | Long | Equity-common | US | $1M | 46K | 0.03 |
| PROCTER & GAMBLE CO/THE 0.00000000 | Long | Equity-common | US | $22M | 135K | 0.50 |
| PROGRESSIVE CORP 0.00000000 | Long | Equity-common | US | $21M | 99K | 0.46 |
| PROLOGIS INC 0.00000000 | Long | Real estate | US | $18M | 163K | 0.41 |
| PRUDENTIAL FINANCIAL INC 0.00000000 | Long | Equity-common | US | $2M | 21K | 0.05 |
| PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 (PUBLIC STORAGE REIT) | Long | Real estate | US | $15M | 52K | 0.34 |
| PULTE GROUP INC 0.00000000 | Long | Equity-common | US | $319K | 3K | 0.01 |
| QORVO INC 0.00000000 | Long | Equity-common | US | $2M | 14K | 0.04 |
| QUALCOMM INC 0.00000000 | Long | Equity-common | US | $32M | 160K | 0.71 |
| QUANTA SERVICES INC 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.03 |
| RALPH LAUREN CORP 0.00000000 | Long | Equity-common | US | $199K | 1K | 0.00 |
| RAYMOND JAMES FINANCIAL INC 0.00000000 | Long | Equity-common | US | $618.05 | 5 | 0.00 |
| REGENERON PHARMACEUTICALS 0.00000000 | Long | Equity-common | US | $1M | 1K | 0.03 |
| REGIONS FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $1M | 50K | 0.02 |
| REPUBLIC SERVICES INC 0.00000000 | Long | Equity-common | US | $728K | 4K | 0.02 |
| RESMED INC 0.00000000 | Long | Equity-common | US | $742K | 4K | 0.02 |
| ROCKWELL AUTOMATION INC 0.00000000 | Long | Equity-common | US | $383K | 1K | 0.01 |
| ROLLINS INC 0.00000000 | Long | Equity-common | US | $1M | 22K | 0.02 |
| ROPER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $144K | 256 | 0.00 |
| ROSS STORES INC 0.00000000 | Long | Equity-common | US | $16M | 110K | 0.36 |
| RTX CORP 0.00000000 | Long | Equity-common | US | $20M | 196K | 0.44 |
| S&P GLOBAL INC 0.00000000 | Long | Equity-common | US | $1M | 3K | 0.03 |
| SALESFORCE INC 0.00000000 | Long | Equity-common | US | $11M | 42K | 0.24 |
| SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.00000000 (SANOFI ADR_) | Long | Equity-common | FR | $15M | 312K | 0.34 |
| SBA COMMUNICATIONS CORP 0.00000000 | Long | Real estate | US | $2M | 8K | 0.04 |
| SCHLUMBERGER LTD 0.00000000 | Long | Equity-common | CW | $4M | 83K | 0.09 |
| SCHWAB (CHARLES) CORP 0.00000000 | Long | Equity-common | US | $9M | 121K | 0.20 |
| SEMPRA 0.00000000 | Long | Equity-common | US | $7M | 95K | 0.16 |
| SERVICENOW INC 0.00000000 | Long | Equity-common | US | $15M | 19K | 0.33 |
| SHARKNINJA INC 0.00000000 | Long | Equity-common | KY | $23M | 311K | 0.52 |
| SHERWIN-WILLIAMS CO/THE 0.00000000 | Long | Equity-common | US | $8M | 28K | 0.19 |
| SHOPIFY INC - CLASS A 0.00000000 | Long | Equity-common | CA | $6M | 94K | 0.14 |
| SIMON PROPERTY GROUP INC 0.00000000 | Long | Real estate | US | $522K | 3K | 0.01 |
| SIX FLAGS ENTERTAINMENT CORP 0.00000000 | Long | Equity-common | US | $16M | 473K | 0.35 |
| SKYWORKS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.02 |
| SMITH & NEPHEW PLC -SPON ADR 0.00000000 | Long | Equity-common | GB | $6M | 247K | 0.14 |
| SNAP INC - A 0.00000000 | Long | Equity-common | US | $2M | 135K | 0.05 |
| SOLVENTUM CORP 0.00000000 | Long | Equity-common | US | $313K | 6K | 0.01 |
| SOUTHERN CO/THE 0.00000000 | Long | Equity-common | US | $2M | 28K | 0.05 |
| SPOTIFY TECHNOLOGY SA 0.00000000 | Long | Equity-common | LU | $10M | 31K | 0.21 |
| STANLEY BLACK & DECKER INC 0.00000000 | Long | Equity-common | US | $6M | 80K | 0.14 |
| STARBUCKS CORP 0.00000000 | Long | Equity-common | US | $2M | 21K | 0.04 |
| STATE STREET CORP 0.00000000 | Long | Equity-common | US | $120K | 2K | 0.00 |
| STRYKER CORP 0.00000000 | Long | Equity-common | US | $38M | 112K | 0.86 |
| SYNOPSYS INC 0.00000000 | Long | Equity-common | US | $10M | 16K | 0.21 |
| T-MOBILE US INC 0.00000000 | Long | Equity-common | US | $32M | 179K | 0.71 |
| TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.03 |
| TARGA RESOURCES CORP 0.00000000 | Long | Equity-common | US | $616K | 5K | 0.01 |
| TARGET CORP 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.03 |
| TE CONNECTIVITY LTD 0.00000000 | Long | Equity-common | CH | $1M | 7K | 0.02 |
| TELEDYNE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $498K | 1K | 0.01 |
| TELEFLEX INC 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.03 |
| TERADYNE INC 0.00000000 | Long | Equity-common | US | $137K | 925 | 0.00 |
| TESLA INC 0.00000000 | Long | Equity-common | US | $4M | 22K | 0.10 |
| TEXAS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $7M | 35K | 0.15 |
| TEXTRON INC 0.00000000 | Long | Equity-common | US | $2M | 29K | 0.06 |
| THERMO FISHER SCIENTIFIC INC 0.00000000 | Long | Equity-common | US | $21M | 39K | 0.48 |
| TJX COMPANIES INC 0.00000000 | Long | Equity-common | US | $33M | 296K | 0.73 |
| TRADE DESK INC/THE -CLASS A 0.00000000 | Long | Equity-common | US | $2M | 20K | 0.04 |
| TRADEWEB MARKETS INC-CLASS A 0.00000000 | Long | Equity-common | US | $8M | 80K | 0.19 |
| TRANE TECHNOLOGIES PLC 0.00000000 | Long | Equity-common | IE | $2M | 6K | 0.05 |
| TRAVELERS COS INC/THE 0.00000000 | Long | Equity-common | US | $21M | 102K | 0.46 |
| TRIMBLE INC 0.00000000 | Long | Equity-common | US | $1M | 22K | 0.03 |
| TRUIST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $1M | 37K | 0.03 |
| U-HAUL HOLDING CO-NON VOTING 0.00000000 | Long | Equity-common | US | $12M | 200K | 0.27 |
| ULTA BEAUTY INC 0.00000000 | Long | Equity-common | US | $861K | 2K | 0.02 |
| UNION PACIFIC CORP 0.00000000 | Long | Equity-common | US | $10M | 42K | 0.21 |
| UNITED PARCEL SERVICE-CL B 0.00000000 | Long | Equity-common | US | $14M | 101K | 0.31 |
| UNITED PARKS & RESORTS INC 0.00000000 | Long | Equity-common | US | $15M | 273K | 0.33 |
| UNITEDHEALTH GROUP INC 0.00000000 | Long | Equity-common | US | $77M | 151K | 1.72 |
| US BANCORP 0.00000000 | Long | Equity-common | US | $28M | 714K | 0.64 |
| VALERO ENERGY CORP 0.00000000 | Long | Equity-common | US | $949K | 6K | 0.02 |
| VERISIGN INC 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.04 |
| VERIZON COMMUNICATIONS INC 0.00000000 | Long | Equity-common | US | $2M | 55K | 0.05 |
| VERTEX PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $7M | 15K | 0.16 |
| VERTIV HOLDINGS CO-A 0.00000000 | Long | Equity-common | US | $37M | 428K | 0.83 |
| VIATRIS INC 0.00000000 | Long | Equity-common | US | $1M | 135K | 0.03 |
| VICI PROPERTIES INC 0.00000000 | Long | Real estate | US | $16M | 551K | 0.35 |
| VISA INC-CLASS A SHARES 0.00000000 | Long | Equity-common | US | $64M | 243K | 1.43 |
| VULCAN MATERIALS CO 0.00000000 | Long | Equity-common | US | $17M | 70K | 0.39 |
| WABTEC CORP 0.00000000 | Long | Equity-common | US | $790.25 | 5 | 0.00 |
| WALMART INC 0.00000000 | Long | Equity-common | US | $42M | 618K | 0.94 |
| WALT DISNEY CO/THE 0.00000000 | Long | Equity-common | US | $13M | 133K | 0.30 |
| WASTE MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $24M | 111K | 0.53 |
| WEC ENERGY GROUP INC 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.03 |
| WELLS FARGO & CO 0.00000000 | Long | Equity-common | US | $16M | 263K | 0.35 |
| WESTROCK CO 0.00000000 | Long | Equity-common | US | $846K | 17K | 0.02 |
| WEYERHAEUSER CO 0.00000000 | Long | Real estate | US | $2M | 78K | 0.05 |
| WILLIAMS COS INC 0.00000000 | Long | Equity-common | US | $413K | 10K | 0.01 |
| WILLIS TOWERS WATSON PLC 0.00000000 | Long | Equity-common | IE | $17M | 65K | 0.38 |
| WR BERKLEY CORP 0.00000000 | Long | Equity-common | US | $1M | 14K | 0.02 |
| WYNN RESORTS LTD 0.00000000 | Long | Equity-common | US | $12M | 130K | 0.26 |
| ZIMMER BIOMET HOLDINGS INC 0.00000000 | Long | Equity-common | US | $516K | 5K | 0.01 |
| ZOETIS INC 0.00000000 | Long | Equity-common | US | $886K | 5K | 0.02 |
Address
BRIDGE BUILDER TRUST
12555 Manchester Road
St. Louis
Missouri
63131-3710
United States of America
Websites
Directors
TIMOTHY J. JACOBY
MERRY L. MOSBACHER
JOHN M. TESORO
JEAN E. CARTER
DAVID D. SYLVESTER
CRAIG A. GRIFFITH
HEIDI STAM
LENA HAAS
MAUREEN LEARY-JAGO
MICHELLE M. KEELEY
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Pricing Direct Inc.
Bank of America Corp.
IHS Markit Group Holdings Limited
London Stock Exchange Group Plc
Intercontinental Exchange, Inc.
Bloomberg Professional Services
Custodians
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA FOR CITIBANK N.A.
CITIBANK ANONIM SIRKETI FOR CITIBANK N.A.
SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.)
CREDIT SUISSE (SWITZERLAND) LTD.
CITIBANK N.A. BUENOS AIRES BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
CITIBANK KOREA INC. FOR CITIBANK N.A.
BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A. AND ITAU UNIBANCO S.A.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
DEUTSCHE BANK AG
STANDARD CHARTERED BANK JOHANNESBURG BRANCH
CACEIS BANK
ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG
DBS BANK LTD (DBS)
CITIBANK N.A. ISRAEL BRANCH
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BROWN BROTHERS HARRIMAN AND CO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE FOR BANCO SANTANDER S.A. AND BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE
BANCO DE CHILE FOR CITIBANK N.A.
MUFG BANK LTD.
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA FOR CITIBANK N.A.
CITBANK EUROPE PLC DUBLIN - SUCURSALA ROMANIA FOR CITIBANK N.A
BNP PARIBAS S.A.
HSBC BANK PLC
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
EUROCLEAR BANK SA NV
CITIBANK N.A. - SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
STANDARD CHARTERED BANK - PHILIPPINES BRANCH
STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
CITIBANK N.A.- JAKARTA BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND
HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK DEL PERU S.A. FOR CITIBANK N.A.
SOCIETE GENERALE SUCURSAL EN ESPANA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
CITIBANK N.A. LONDON BRANCH
CITIBANK EUROPE PLC HUNGARIAN BRANCH OFFICE FOR CITIBANK N.A.
Shareholder Servicing Agents
ALPS FUND SERVICES, INC.
Admins
BROWN BROTHERS HARRIMAN & CO.
Brokers
Jefferies LLC
Macquarie Capital (USA) Inc.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
FIDELITY MANAGEMENT & RESEARCH COMPANY
INSTINET, LLC
Goldman Sachs & Co, LLC