| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 14,920,638 | -296,130 | 456,123,903.66 | 0.2397 | 2.9534 | 12/31/2025 |
| 2 | BlackRock Investment Management LLC | 10,227,521 | 10,031,003 | 312,655,316.97 | 0.1288 | 2.0244 | 03/12/2026 |
| 3 | Gates Capital Management, Inc. | 4,516,572 | -1,630,356 | 138,071,606.04 | 4.7869 | 0.894 | 12/31/2025 |
| 4 | Managed Account Advisors LLC | 3,971,602 | 2,978,773 | 121,411,873.14 | 0.0191 | 0.7861 | 12/31/2025 |
| 5 | Schroder Investment Management North America, Inc. | 3,463,470 | -387,005 | 105,878,277.9 | 0.6784 | 0.6856 | 12/31/2025 |
| 6 | River Road Asset Management LLC | 2,180,514 | -1,448,029 | 66,658,312.98 | 0.7662 | 0.4316 | 12/31/2025 |
| 7 | Envestnet Asset Management, Inc. | 1,921,580 | 1,166,500 | 58,742,700.6 | 0.0181 | 0.3804 | 12/31/2025 |
| 8 | Aristotle Capital Management LLC | 1,816,497 | -100,834 | 55,530,313.29 | 0.1153 | 0.3596 | 12/31/2025 |
| 9 | Snyder Capital Management LP | 1,733,447 | 404,777 | 52,991,474.79 | 0.9821 | 0.3431 | 12/31/2025 |
| 10 | Sunriver Management LLC | 1,697,919 | -359,207 | 51,905,383.83 | 6.3436 | 0.3361 | 12/31/2025 |
| 11 | Alberta Investment Management Corp. | 1,645,500 | -149,400 | 50,302,935 | 0.3131 | 0.3257 | 12/31/2025 |
| 12 | Brown Advisory LLC | 1,510,823 | -976,525 | 46,185,859.11 | 0.0841 | 0.299 | 12/31/2025 |
| 13 | Summitry LLC | 1,475,957 | 328,502 | 45,120,005.49 | 2.0213 | 0.2921 | 12/31/2025 |
| 14 | Janus Henderson Investors UK Ltd. | 1,180,442 | 69,844 | 36,086,111.94 | 0.0627 | 0.2337 | 12/31/2025 |
| 15 | BlackRock Investment Management (UK) Ltd. | 1,139,914 | 1,139,914 | 34,847,170.98 | 0.0045 | 0.2256 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Enterprise Fund | 6,389,737 | 0 | 195,334,260.09 | 0.9555 | 1.2648 | 12/31/2025 |
| 2 | Janus Henderson Triton Fund | 3,542,257 | -455,525 | 108,286,796.49 | 2.0544 | 0.7011 | 12/31/2025 |
| 3 | Janus Henderson Venture Fund | 1,650,380 | -104,044 | 50,452,116.6 | 1.6663 | 0.3267 | 12/31/2025 |
| 4 | BlackRock Global Funds - US Flexible Equity Fund | 1,387,538 | 1,387,538 | 42,417,036.66 | 2.5084 | 0.2746 | 02/28/2026 |
| 5 | Hartford Schroders US Mid Cap Opportunities Fund | 855,316 | 43,537 | 26,147,010.12 | 2.8131 | 0.1693 | 01/31/2026 |
| 6 | Schroder US Mid Cap Fund | 765,286 | -11,150 | 23,394,793.02 | 2.6346 | 0.1515 | 01/31/2026 |
| 7 | Schroder ISF - US Small & Mid Cap Equity | 723,138 | 90,783 | 22,106,328.66 | 2.6268 | 0.1431 | 01/31/2026 |
| 8 | NYLI VP Schroders Mid Cap Opportunities Portfolio | 594,506 | -5,590 | 18,174,048.42 | 2.8395 | 0.1177 | 01/31/2026 |
| 9 | Janus Aspen Ser. - VIT Enterprise Portfolio | 538,223 | 16,624 | 16,453,477.11 | 0.9989 | 0.1065 | 12/31/2025 |
| 10 | BlackRock Enhanced Capital & Income Fund | 507,970 | 507,970 | 15,528,642.9 | 1.6494 | 0.1005 | 12/31/2025 |
| 11 | Omnis Portfolio Investments ICVC - US Smaller Companies Fund | 482,489 | 144,205 | 14,749,688.73 | 1.9564 | 0.0955 | 09/30/2025 |
| 12 | Janus Henderson Enterprise Collective Fund | 452,002 | 0 | 13,817,701.14 | 0.996 | 0.0895 | 12/31/2024 |
| 13 | Janus Henderson Fund - Absolute Return Fund | 437,096 | 8,196 | 13,362,024.72 | 0.6736 | 0.0865 | 01/31/2026 |
| 14 | AXA/Janus Enterprise Portfolio | 413,601 | 2,938 | 12,643,782.57 | 0.964 | 0.0819 | 12/31/2025 |
| 15 | AQE Core ETF | 340,737 | 340,737 | 10,416,330.09 | 1.8769 | 0.0674 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 10,227,521 | 10,031,003 | 312,655,316.97 | 0.1288 | 2.0244 | 03/12/2026 |
| 2 | Managed Account Advisors LLC | 3,971,602 | 2,978,773 | 121,411,873.14 | 0.0191 | 0.7861 | 12/31/2025 |
| 3 | Envestnet Asset Management, Inc. | 1,921,580 | 1,166,500 | 58,742,700.6 | 0.0181 | 0.3804 | 12/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,139,914 | 1,139,914 | 34,847,170.98 | 0.0045 | 0.2256 | 12/31/2025 |
| 5 | Liberty One Investment Management LLC | 581,171 | 581,171 | 17,766,397.47 | 2.1976 | 0.115 | 12/31/2025 |
| 6 | BlackRock Advisors LLC | 507,970 | 507,970 | 15,528,642.9 | 0.0072 | 0.1005 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 545,522 | 473,232 | 16,676,607.54 | 0.0079 | 0.108 | 12/31/2025 |
| 8 | Snyder Capital Management LP | 1,733,447 | 404,777 | 52,991,474.79 | 0.9821 | 0.3431 | 12/31/2025 |
| 9 | LMR Partners LLP | 371,562 | 371,562 | 11,358,650.34 | 0.1161 | 0.0735 | 12/31/2025 |
| 10 | Summitry LLC | 1,475,957 | 328,502 | 45,120,005.49 | 2.0213 | 0.2921 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 4,516,572 | -1,630,356 | 138,071,606.04 | 4.7869 | 0.894 | 12/31/2025 |
| 2 | Voss Capital LP | 0 | -1,590,453 | 0 | 0 | 0 | |
| 3 | River Road Asset Management LLC | 2,180,514 | -1,448,029 | 66,658,312.98 | 0.7662 | 0.4316 | 12/31/2025 |
| 4 | Brown Advisory LLC | 1,510,823 | -976,525 | 46,185,859.11 | 0.0841 | 0.299 | 12/31/2025 |
| 5 | MIG Capital LLC | 0 | -872,145 | 0 | 0 | 0 | |
| 6 | BofA Securities, Inc. | 37,925 | -635,093 | 1,159,367.25 | 0.0019 | 0.0075 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 125,620 | -491,868 | 3,840,203.4 | 0.0015 | 0.0249 | 12/31/2025 |
| 8 | Michelson Medical Research Foundation, Inc. (Invt Mgmt) | 0 | -457,815 | 0 | 0 | 0 | |
| 9 | Rudius Management LP | 0 | -445,608 | 0 | 0 | 0 | |
| 10 | Old Mission Capital LLC | 38,960 | -404,568 | 1,191,007.2 | 0.0485 | 0.0077 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.