| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 11,352,229 | 11,352,229 | 226,931,057.71 | 0.037 | 2.6056 | 06/30/2025 |
| 2 | Massachusetts Financial Services Co. | 9,704,739 | 9,704,739 | 193,997,732.61 | 0.0593 | 2.2275 | 06/30/2025 |
| 3 | Point72 Asset Management LP | 6,896,344 | 6,896,344 | 137,857,916.56 | 0.2674 | 1.5829 | 06/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 5,229,108 | 5,206,080 | 104,529,868.92 | 0.0059 | 1.2002 | 06/30/2025 |
| 5 | UBS Securities LLC | 4,550,982 | 4,547,035 | 90,974,130.18 | 0.0384 | 1.0446 | 06/30/2025 |
| 6 | Balyasny Asset Management LP | 3,874,198 | 3,874,198 | 77,445,218.02 | 0.1682 | 0.8892 | 06/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 3,500,000 | 3,500,000 | 69,965,000 | 0.7155 | 0.8033 | 06/30/2025 |
| 8 | Interval Partners LP | 3,133,956 | 3,133,956 | 62,647,780.44 | 1.3276 | 0.7193 | 06/30/2025 |
| 9 | Citadel Advisors LLC | 3,120,305 | 3,119,248 | 62,374,896.95 | 0.0704 | 0.7162 | 06/30/2025 |
| 10 | Eminence Capital LP | 3,095,907 | 3,095,907 | 61,887,180.93 | 0.7236 | 0.7106 | 06/30/2025 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 2,356,410 | 2,356,410 | 47,104,635.9 | 0.0194 | 0.5408 | 06/30/2025 |
| 12 | Alyeska Investment Group LP | 2,255,999 | 2,255,999 | 45,097,420.01 | 0.153 | 0.5178 | 06/30/2025 |
| 13 | Schonfeld Strategic Advisors LLC | 2,253,452 | 2,253,452 | 45,046,505.48 | 0.314 | 0.5172 | 06/30/2025 |
| 14 | The Vanguard Group, Inc. | 2,200,000 | 2,200,000 | 43,978,000 | 0.0006 | 0.5049 | 06/30/2025 |
| 15 | Wolf Hill Capital Management LP | 2,174,870 | 2,174,870 | 43,475,651.3 | 3.3065 | 0.4992 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MFS Research International Fund | 4,881,104 | 2,641,014 | 97,573,268.96 | 0.6147 | 1.1203 | 07/31/2025 |
| 2 | MFS Mid Cap Value Fund | 3,706,728 | 3,706,728 | 74,097,492.72 | 0.4239 | 0.8508 | 07/31/2025 |
| 3 | Vanguard Windsor Fund | 3,038,479 | 3,038,479 | 60,739,195.21 | 0.2479 | 0.6974 | 06/30/2025 |
| 4 | JPMorgan Mid Cap Growth Fund | 2,556,277 | 2,556,277 | 51,099,977.23 | 0.3914 | 0.5867 | 07/31/2025 |
| 5 | Fidelity Blue Chip Growth Fund | 2,331,534 | 2,331,534 | 46,607,364.66 | 0.056 | 0.5351 | 07/31/2025 |
| 6 | Fidelity Value Fund | 1,610,439 | 1,610,439 | 32,192,675.61 | 0.3786 | 0.3696 | 07/31/2025 |
| 7 | Fidelity VIP - Mid Cap Portfolio | 1,580,859 | 1,580,859 | 31,601,371.41 | 0.4069 | 0.3628 | 07/31/2025 |
| 8 | Alger Institutional Funds - Focus Equity Fund | 1,541,410 | 1,541,410 | 30,812,785.9 | 0.8618 | 0.3538 | 07/31/2025 |
| 9 | Fidelity Leveraged Company Stock Fund | 1,260,600 | 1,260,600 | 25,199,394 | 0.6274 | 0.2893 | 06/30/2025 |
| 10 | Fidelity Mid-Cap Stock Fund | 1,107,135 | 1,107,135 | 22,131,628.65 | 0.2874 | 0.2541 | 07/31/2025 |
| 11 | Alger Funds II - Alger Spectra Fund | 1,041,117 | 1,041,117 | 20,811,928.83 | 0.4727 | 0.239 | 07/31/2025 |
| 12 | MFS Meridian Funds - Global Equity Fund | 1,014,528 | 1,014,528 | 20,280,414.72 | 0.8237 | 0.2329 | 07/31/2025 |
| 13 | MFS Meridian Funds - Prudent Capital Fund | 941,843 | 941,843 | 18,827,441.57 | 0.9894 | 0.2162 | 07/31/2025 |
| 14 | MFS Global Equity Fund | 903,427 | 903,427 | 18,059,505.73 | 0.8292 | 0.2074 | 07/31/2025 |
| 15 | AB Discovery Growth Fund | 876,745 | 876,745 | 17,526,132.55 | 0.6578 | 0.2012 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 11,352,229 | 11,352,229 | 226,931,057.71 | 0.037 | 2.6056 | 06/30/2025 |
| 2 | Massachusetts Financial Services Co. | 9,704,739 | 9,704,739 | 193,997,732.61 | 0.0593 | 2.2275 | 06/30/2025 |
| 3 | Point72 Asset Management LP | 6,896,344 | 6,896,344 | 137,857,916.56 | 0.2674 | 1.5829 | 06/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 5,229,108 | 5,206,080 | 104,529,868.92 | 0.0059 | 1.2002 | 06/30/2025 |
| 5 | UBS Securities LLC | 4,550,982 | 4,547,035 | 90,974,130.18 | 0.0384 | 1.0446 | 06/30/2025 |
| 6 | Balyasny Asset Management LP | 3,874,198 | 3,874,198 | 77,445,218.02 | 0.1682 | 0.8892 | 06/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 3,500,000 | 3,500,000 | 69,965,000 | 0.7155 | 0.8033 | 06/30/2025 |
| 8 | Interval Partners LP | 3,133,956 | 3,133,956 | 62,647,780.44 | 1.3276 | 0.7193 | 06/30/2025 |
| 9 | Citadel Advisors LLC | 3,120,305 | 3,119,248 | 62,374,896.95 | 0.0704 | 0.7162 | 06/30/2025 |
| 10 | Eminence Capital LP | 3,095,907 | 3,095,907 | 61,887,180.93 | 0.7236 | 0.7106 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Greencape Capital Pty Ltd. | 0 | -12,510,951 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 0 | -153,080 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 0 | -122,127 | 0 | 0 | 0 | |
| 4 | Envestnet Asset Management, Inc. | 0 | -90,741 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 6,913 | -63,735 | 138,190.87 | 0.0004 | 0.0016 | 06/30/2025 |
| 6 | New York State Common Retirement Fund | 0 | -60,650 | 0 | 0 | 0 | |
| 7 | Boston Common Asset Management LLC | 0 | -50,049 | 0 | 0 | 0 | |
| 8 | ABC Arbitrage Asset Management SA | 0 | -47,298 | 0 | 0 | 0 | |
| 9 | Ethic, Inc. (Investment Management) | 23,542 | -37,483 | 470,604.58 | 0.0079 | 0.0054 | 06/30/2025 |
| 10 | Old Mission Capital LLC | 0 | -33,264 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.