| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 15,585,573 | -388,304 | 359,091,601.92 | 0.1774 | 3.0868 | 03/31/2025 |
| 2 | Gates Capital Management, Inc. | 6,615,305 | 357,292 | 152,416,627.2 | 4.4597 | 1.3102 | 03/31/2025 |
| 3 | River Road Asset Management LLC | 4,035,348 | 249,338 | 92,974,417.92 | 1.2138 | 0.7992 | 03/31/2025 |
| 4 | Schroder Investment Management North America, Inc. | 3,919,989 | 135,861 | 90,316,546.56 | 0.4909 | 0.7764 | 03/31/2025 |
| 5 | Brown Advisory LLC | 3,492,119 | -691,900 | 80,458,421.76 | 0.1133 | 0.6916 | 03/31/2025 |
| 6 | Voss Capital LP | 3,471,946 | 381,659 | 79,993,635.84 | 5.2083 | 0.6876 | 03/31/2025 |
| 7 | Aristotle Capital Management LLC | 1,885,628 | -40,474 | 43,444,869.12 | 0.0815 | 0.3735 | 03/31/2025 |
| 8 | Alberta Investment Management Corp. | 1,794,900 | 482,429 | 41,354,496 | 0.247 | 0.3555 | 03/31/2025 |
| 9 | Harvey Partners LLC | 1,642,000 | 14,500 | 37,831,680 | 3.7742 | 0.3252 | 03/31/2025 |
| 10 | MIG Capital LLC | 1,543,879 | 0 | 35,570,972.16 | 4.4017 | 0.3058 | 03/31/2025 |
| 11 | Snyder Capital Management LP | 1,278,062 | 318,481 | 29,446,548.48 | 0.5851 | 0.2531 | 03/31/2025 |
| 12 | Rockefeller & Co. LLC | 996,819 | -94,656 | 22,966,709.76 | 0.049 | 0.1974 | 03/31/2025 |
| 13 | Janus Henderson Investors UK Ltd. | 969,894 | 160,967 | 22,346,357.76 | 0.0385 | 0.1921 | 03/31/2025 |
| 14 | Sunriver Management LLC | 954,773 | 954,773 | 21,997,969.92 | 2.5245 | 0.1891 | 03/31/2025 |
| 15 | Maverick Capital Ltd. | 870,105 | 41,294 | 20,047,219.2 | 0.3056 | 0.1723 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Enterprise Fund | 6,389,737 | 0 | 147,219,540.48 | 0.6386 | 1.2655 | 03/31/2025 |
| 2 | Janus Henderson Triton Fund | 4,372,048 | -69,591 | 100,731,985.92 | 1.6337 | 0.8659 | 03/31/2025 |
| 3 | Janus Henderson Venture Fund | 1,754,424 | 861 | 40,421,928.96 | 1.2637 | 0.3475 | 03/31/2025 |
| 4 | Schroder US Mid Cap Fund | 943,750 | 0 | 21,744,000 | 2.1119 | 0.1869 | 05/31/2025 |
| 5 | Hartford Schroders US Mid Cap Opportunities Fund | 885,012 | -8,228 | 20,390,676.48 | 2.0443 | 0.1753 | 05/31/2025 |
| 6 | Schroder ISF - US Small & Mid Cap Equity | 730,506 | 58,622 | 16,830,858.24 | 2.115 | 0.1447 | 05/31/2025 |
| 7 | NYLI VP Schroders Mid Cap Opportunities Portfolio | 600,096 | 8,532 | 13,826,211.84 | 2.0882 | 0.1189 | 05/31/2025 |
| 8 | Janus Aspen Ser. - VIT Enterprise Portfolio | 521,599 | 0 | 12,017,640.96 | 0.6627 | 0.1033 | 03/31/2025 |
| 9 | Strategic Advisers US Total Stock Fund | 458,175 | 21,396 | 10,556,352 | 0.0129 | 0.0907 | 05/31/2025 |
| 10 | Janus Henderson Enterprise Collective Fund | 452,002 | 0 | 10,414,126.08 | 0.6839 | 0.0895 | 12/31/2024 |
| 11 | AXA/Janus Enterprise Portfolio | 420,150 | -4,079 | 9,680,256 | 0.6554 | 0.0832 | 03/31/2025 |
| 12 | Janus Henderson Fund - Absolute Return Fund | 407,986 | -8,482 | 9,399,997.44 | 0.6512 | 0.0808 | 05/31/2025 |
| 13 | Omnis Portfolio Investments ICVC - US Smaller Companies Fund | 338,284 | 338,284 | 7,794,063.36 | 1.5247 | 0.067 | 03/31/2025 |
| 14 | Quilter Investors OEIC - US Eq. Small/Mid-Cap (Schroder) Fd. | 320,433 | 80,887 | 7,382,776.32 | 2.0195 | 0.0635 | 06/30/2025 |
| 15 | JNL Multi Manager Small Cap Value Fund | 288,103 | 8,722 | 6,637,893.12 | 0.3691 | 0.0571 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sunriver Management LLC | 954,773 | 954,773 | 21,997,969.92 | 2.5245 | 0.1891 | 03/31/2025 |
| 2 | Alberta Investment Management Corp. | 1,794,900 | 482,429 | 41,354,496 | 0.247 | 0.3555 | 03/31/2025 |
| 3 | Voss Capital LP | 3,471,946 | 381,659 | 79,993,635.84 | 5.2083 | 0.6876 | 03/31/2025 |
| 4 | Gates Capital Management, Inc. | 6,615,305 | 357,292 | 152,416,627.2 | 4.4597 | 1.3102 | 03/31/2025 |
| 5 | Michelson Medical Research Foundation, Inc. (Invt Mgmt) | 500,000 | 320,000 | 11,520,000 | 8.2813 | 0.099 | 03/31/2025 |
| 6 | Snyder Capital Management LP | 1,278,062 | 318,481 | 29,446,548.48 | 0.5851 | 0.2531 | 03/31/2025 |
| 7 | UBS Securities LLC | 638,541 | 315,885 | 14,711,984.64 | 0.006 | 0.1265 | 03/31/2025 |
| 8 | Arrowstreet Capital LP | 282,275 | 282,275 | 6,503,616 | 0.0045 | 0.0559 | 03/31/2025 |
| 9 | Pacifica Capital Investments LLC | 455,789 | 262,484 | 10,501,378.56 | 3.1572 | 0.0903 | 03/31/2025 |
| 10 | River Road Asset Management LLC | 4,035,348 | 249,338 | 92,974,417.92 | 1.2138 | 0.7992 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (US) LLC | 0 | -1,142,932 | 0 | 0 | 0 | |
| 2 | Brown Advisory LLC | 3,492,119 | -691,900 | 80,458,421.76 | 0.1133 | 0.6916 | 03/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 312,289 | -511,161 | 7,195,138.56 | 0.0017 | 0.0619 | 03/31/2025 |
| 4 | Managed Account Advisors LLC | 612,039 | -415,579 | 14,101,378.56 | 0.0023 | 0.1212 | 03/31/2025 |
| 5 | Janus Henderson Investors US LLC | 15,585,573 | -388,304 | 359,091,601.92 | 0.1774 | 3.0868 | 03/31/2025 |
| 6 | Motley Fool Asset Management LLC | 118,263 | -354,549 | 2,724,779.52 | 0.1272 | 0.0234 | 03/31/2025 |
| 7 | Newton Investment Management North America LLC | 0 | -344,872 | 0 | 0 | 0 | |
| 8 | Bar Harbor Wealth Management | 0 | -327,237 | 0 | 0 | 0 | |
| 9 | Neuberger Berman Investment Advisers LLC | 14,880 | -320,154 | 342,835.2 | 0.0002 | 0.0029 | 03/31/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 0 | -284,720 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.