| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 15,973,877 | -248,128 | 367,399,171 | 0.2084 | 3.1637 | 12/31/2024 |
| 2 | Gates Capital Management, Inc. | 6,258,013 | 1,084,845 | 143,934,299 | 4.5034 | 1.2394 | 12/31/2024 |
| 3 | Brown Advisory LLC | 4,184,019 | -310,138 | 96,232,437 | 0.152 | 0.8287 | 12/31/2024 |
| 4 | River Road Asset Management LLC | 3,786,010 | 2,018,866 | 87,078,230 | 1.2127 | 0.7498 | 12/31/2024 |
| 5 | Schroder Investment Management North America, Inc. | 3,784,128 | -9,449 | 87,034,944 | 0.5385 | 0.7495 | 12/31/2024 |
| 6 | Voss Capital LP | 3,090,287 | 540,287 | 71,076,601 | 5.2824 | 0.612 | 12/31/2024 |
| 7 | Aristotle Capital Management LLC | 1,926,102 | -21,805 | 44,300,346 | 0.0882 | 0.3815 | 12/31/2024 |
| 8 | Harvey Partners LLC | 1,627,500 | 197,500 | 37,432,500 | 4.4672 | 0.3223 | 12/31/2024 |
| 9 | MIG Capital LLC | 1,543,879 | 347,882 | 35,509,217 | 3.8956 | 0.3058 | 12/31/2024 |
| 10 | Alberta Investment Management Corp. | 1,312,471 | 232,871 | 30,186,833 | 0.1997 | 0.2599 | 12/31/2024 |
| 11 | Manulife Investment Management (US) LLC | 1,142,932 | -418,611 | 26,287,436 | 0.0219 | 0.2264 | 12/31/2024 |
| 12 | Rockefeller & Co. LLC | 1,091,475 | 570,330 | 25,103,925 | 0.0656 | 0.2162 | 12/31/2024 |
| 13 | Managed Account Advisors LLC | 1,027,618 | -42,586 | 23,635,214 | 0.0044 | 0.2035 | 12/31/2024 |
| 14 | Snyder Capital Management LP | 959,581 | 959,581 | 22,070,363 | 0.4787 | 0.1901 | 12/31/2024 |
| 15 | Maverick Capital Ltd. | 828,811 | 234,352 | 19,062,653 | 0.364 | 0.1642 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Enterprise Fund | 6,389,737 | 0 | 146,963,951 | 0.6911 | 1.2655 | 12/31/2024 |
| 2 | Janus Henderson Triton Fund | 4,441,639 | -213,728 | 102,157,697 | 1.7729 | 0.8797 | 12/31/2024 |
| 3 | Janus Henderson Venture Fund | 1,753,563 | -70,298 | 40,331,949 | 1.379 | 0.3473 | 12/31/2024 |
| 4 | Schroder US Mid Cap Fund | 943,750 | 74,922 | 21,706,250 | 2.2235 | 0.1869 | 12/31/2024 |
| 5 | Hartford Schroders US Mid Cap Opportunities Fund | 921,131 | 81,414 | 21,186,013 | 2.2427 | 0.1824 | 03/31/2025 |
| 6 | Schroder ISF - US Small & Mid Cap Equity | 671,884 | 99,744 | 15,453,332 | 2.1434 | 0.1331 | 12/31/2024 |
| 7 | NYLI VP Schroders Mid Cap Opportunities Portfolio | 591,564 | 0 | 13,605,972 | 2.2306 | 0.1172 | 01/31/2025 |
| 8 | Brown Advisory Small Cap Growth Fund | 577,315 | -399,163 | 13,278,245 | 1.0999 | 0.1143 | 03/31/2025 |
| 9 | Janus Aspen Ser. - VIT Enterprise Portfolio | 521,599 | 0 | 11,996,777 | 0.7185 | 0.1033 | 12/31/2024 |
| 10 | Strategic Advisers US Total Stock Fund | 458,175 | 366,209 | 10,538,025 | 0.0148 | 0.0907 | 02/28/2025 |
| 11 | AXA/Janus Enterprise Portfolio | 424,229 | -6,699 | 9,757,267 | 0.7067 | 0.084 | 12/31/2024 |
| 12 | Brown Advisory Funds Plc - US Smaller Companies Fund | 409,351 | -68,224 | 9,415,073 | 1.4131 | 0.0811 | 03/31/2025 |
| 13 | Janus Henderson Fund - United Kingdom Absolute Return Fund | 407,986 | -88,908 | 9,383,678 | 0.8647 | 0.0808 | 02/28/2025 |
| 14 | Principal Funds, Inc. - SmallCap Growth Fund I | 406,466 | 0 | 9,348,718 | 0.4943 | 0.0805 | 02/28/2025 |
| 15 | Janus Henderson Global Research Fund | 348,757 | -4,182 | 8,021,411 | 0.2114 | 0.0691 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | River Road Asset Management LLC | 3,786,010 | 2,018,866 | 87,078,230 | 1.2127 | 0.7498 | 12/31/2024 |
| 2 | Gates Capital Management, Inc. | 6,258,013 | 1,084,845 | 143,934,299 | 4.5034 | 1.2394 | 12/31/2024 |
| 3 | Snyder Capital Management LP | 959,581 | 959,581 | 22,070,363 | 0.4787 | 0.1901 | 12/31/2024 |
| 4 | Rockefeller & Co. LLC | 1,091,475 | 570,330 | 25,103,925 | 0.0656 | 0.2162 | 12/31/2024 |
| 5 | Voss Capital LP | 3,090,287 | 540,287 | 71,076,601 | 5.2824 | 0.612 | 12/31/2024 |
| 6 | MIG Capital LLC | 1,543,879 | 347,882 | 35,509,217 | 3.8956 | 0.3058 | 12/31/2024 |
| 7 | UBS Securities LLC | 322,656 | 319,008 | 7,421,088 | 0.0038 | 0.0639 | 12/31/2024 |
| 8 | Harber Asset Management LLC | 256,123 | 256,123 | 5,890,829 | 1.7998 | 0.0507 | 12/31/2024 |
| 9 | Marshall Wace LLP | 440,438 | 254,028 | 10,130,074 | 0.0132 | 0.0872 | 12/31/2024 |
| 10 | Maverick Capital Ltd. | 828,811 | 234,352 | 19,062,653 | 0.364 | 0.1642 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mediolanum International Funds Ltd. | 0 | -1,033,458 | 0 | 0 | 0 | |
| 2 | Norges Bank Investment Management | 52,621 | -728,000 | 1,210,283 | 0.0001 | 0.0104 | 12/31/2024 |
| 3 | Newton Investment Management North America LLC | 0 | -565,403 | 0 | 0 | 0 | |
| 4 | Goldman Sachs Asset Management LP | 823,450 | -420,626 | 18,939,350 | 0.0051 | 0.1631 | 12/31/2024 |
| 5 | Manulife Investment Management (US) LLC | 1,142,932 | -418,611 | 26,287,436 | 0.0219 | 0.2264 | 12/31/2024 |
| 6 | Morningstar Investment Services LLC | 0 | -417,877 | 0 | 0 | 0 | |
| 7 | Bar Harbor Wealth Management | 0 | -314,773 | 0 | 0 | 0 | |
| 8 | Brown Advisory LLC | 4,184,019 | -310,138 | 96,232,437 | 0.152 | 0.8287 | 12/31/2024 |
| 9 | Barclays Capital, Inc. | 0 | -303,000 | 0 | 0 | 0 | |
| 10 | Janus Henderson Investors US LLC | 15,973,877 | -248,128 | 367,399,171 | 0.2084 | 3.1637 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.