| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 15,518,809 | 398,344 | 368,416,525.66 | 0.1689 | 3.0718 | 06/30/2026 |
| 2 | BlackRock Investment Management LLC | 12,626,111 | 7,418,815 | 299,743,875.14 | 0.1193 | 2.4992 | 10/02/2026 |
| 3 | Managed Account Advisors LLC | 6,522,318 | 307,124 | 154,839,829.32 | 0.0207 | 1.291 | 06/30/2026 |
| 4 | Gates Capital Management, Inc. | 5,173,407 | 821,451 | 122,816,682.18 | 4.417 | 1.024 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 3,831,682 | 745,220 | 90,964,130.68 | 0.0017 | 0.7584 | 06/30/2026 |
| 6 | River Road Asset Management LLC | 2,735,266 | 825,458 | 64,935,214.84 | 0.6927 | 0.5414 | 09/30/2026 |
| 7 | Envestnet Asset Management, Inc. | 2,560,180 | 144,703 | 60,778,673.2 | 0.0143 | 0.5068 | 06/30/2026 |
| 8 | Schroder Investment Management North America LLC | 2,331,039 | 223,785 | 55,338,865.86 | 0.3753 | 0.4614 | 06/30/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 2,255,930 | 382,102 | 53,555,778.2 | 0.006 | 0.4465 | 06/30/2026 |
| 10 | Snyder Capital Management LP | 1,821,963 | 111,997 | 43,253,401.62 | 0.7577 | 0.3606 | 06/30/2026 |
| 11 | Aristotle Capital Management LLC | 1,692,441 | -103,795 | 40,178,549.34 | 0.0808 | 0.335 | 06/30/2026 |
| 12 | Janus Henderson Investors UK Ltd. | 1,438,890 | -32,610 | 34,159,248.6 | 0.0533 | 0.2848 | 06/30/2026 |
| 13 | Summitry LLC | 1,423,307 | -42,519 | 33,789,308.18 | 1.0454 | 0.2817 | 06/30/2026 |
| 14 | Nichols & Pratt Advisers LLP | 1,009,579 | 11,242 | 23,967,405.46 | 1.352 | 0.1998 | 09/30/2026 |
| 15 | Harvey Partners LLC | 983,956 | 8,456 | 23,359,115.44 | 1.9562 | 0.1948 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Enterprise Fund | 6,389,736 | -1 | 151,692,332.64 | 0.6979 | 1.2648 | 06/30/2026 |
| 2 | iShares Large Cap Core Active ETF | 4,515,804 | 781,638 | 107,205,186.96 | 1.1007 | 0.8939 | 10/30/2026 |
| 3 | Janus Henderson Triton Fund | 3,458,824 | 56,466 | 82,112,481.76 | 1.4904 | 0.6846 | 06/30/2026 |
| 4 | BlackRock Global Funds - US Flexible Equity Fund | 2,047,951 | 235,303 | 48,618,356.74 | 1.6726 | 0.4054 | 09/30/2026 |
| 5 | Janus Henderson Venture Fund | 1,690,570 | 58,385 | 40,134,131.8 | 1.2096 | 0.3346 | 06/30/2026 |
| 6 | Janus Henderson Enterprise Collective Fund | 893,654 | 0 | 21,215,345.96 | 0.7045 | 0.1769 | 12/31/2025 |
| 7 | Parnassus Mid Cap Fund | 847,105 | 15,364 | 20,110,272.7 | 0.8657 | 0.1677 | 08/31/2026 |
| 8 | BlackRock Enhanced Capital & Income Fund | 737,729 | 29,862 | 17,513,686.46 | 1.6461 | 0.146 | 06/30/2026 |
| 9 | NYLIM VP Schroders Mid Cap Opportunities Portfolio | 594,506 | 0 | 14,113,572.44 | 1.9369 | 0.1177 | 01/31/2026 |
| 10 | Omnis Portfolio Investments ICVC - US Smaller Companies Fund | 568,021 | 0 | 13,484,818.54 | 1.3654 | 0.1124 | 03/31/2026 |
| 11 | Janus Henderson Enterprise Portfolio | 550,692 | 0 | 13,073,428.08 | 0.6921 | 0.109 | 03/31/2026 |
| 12 | Schroder US Mid Cap Fund | 538,804 | 75,788 | 12,791,206.96 | 1.275 | 0.1066 | 09/30/2026 |
| 13 | EQ/Janus Enterprise Portfolio | 435,113 | 11,962 | 10,329,582.62 | 0.6967 | 0.0861 | 06/30/2026 |
| 14 | Schroder ISF - US Small & Mid Cap Equity | 395,261 | -56,622 | 9,383,496.14 | 1.2534 | 0.0782 | 09/30/2026 |
| 15 | Janus Henderson Fund - Absolute Return Fund | 380,501 | -122,807 | 9,033,093.74 | 0.3279 | 0.0753 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 12,626,111 | 7,418,815 | 299,743,875.14 | 0.1193 | 2.4992 | 10/02/2026 |
| 2 | River Road Asset Management LLC | 2,735,266 | 825,458 | 64,935,214.84 | 0.6927 | 0.5414 | 09/30/2026 |
| 3 | Gates Capital Management, Inc. | 5,173,407 | 821,451 | 122,816,682.18 | 4.417 | 1.024 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 3,831,682 | 745,220 | 90,964,130.68 | 0.0017 | 0.7584 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 979,732 | 696,699 | 23,258,837.68 | 0.0263 | 0.1939 | 06/30/2026 |
| 6 | Janus Henderson Investors US LLC | 15,518,809 | 398,344 | 368,416,525.66 | 0.1689 | 3.0718 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 387,071 | 387,071 | 9,189,065.54 | 0.0089 | 0.0766 | 09/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 2,255,930 | 382,102 | 53,555,778.2 | 0.006 | 0.4465 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 6,522,318 | 307,124 | 154,839,829.32 | 0.0207 | 1.291 | 06/30/2026 |
| 10 | LPL Financial LLC | 684,497 | 226,559 | 16,249,958.78 | 0.0035 | 0.1355 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Liberty One Investment Management LLC | 0 | -625,994 | 0 | 0 | 0 | |
| 2 | D. E. Shaw & Co. LP | 0 | -439,005 | 0 | 0 | 0 | |
| 3 | Two Creeks Capital Management LP | 0 | -334,758 | 0 | 0 | 0 | |
| 4 | Natixis Advisors LLC | 387,001 | -332,471 | 9,187,403.74 | 0.0103 | 0.0766 | 06/30/2026 |
| 5 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 70,637 | -281,511 | 1,676,922.38 | 0.0005 | 0.014 | 06/30/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 407,824 | -274,695 | 9,681,741.76 | 0.0038 | 0.0807 | 06/30/2026 |
| 7 | W.G. Shaheen & Associates Ltd. | 0 | -202,698 | 0 | 0 | 0 | |
| 8 | Stephens, Inc. (Investment Management) | 10,400 | -197,177 | 246,896 | 0.0027 | 0.0021 | 09/30/2026 |
| 9 | Motley Fool Wealth Management LLC | 0 | -173,479 | 0 | 0 | 0 | |
| 10 | Strategic Advisers LLC | 57,203 | -120,238 | 1,357,999.22 | 0.0004 | 0.0113 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.