| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 15,120,465 | 104,723 | 435,166,982.7 | 0.1911 | 2.9929 | 03/31/2026 |
| 2 | Managed Account Advisors LLC | 6,215,194 | 5,104,084 | 178,873,283.32 | 0.0242 | 1.2302 | 03/31/2026 |
| 3 | BlackRock Investment Management LLC | 5,207,296 | 3,938,766 | 149,865,978.88 | 0.0539 | 1.0307 | 03/31/2026 |
| 4 | Gates Capital Management, Inc. | 4,351,956 | -1,635,663 | 125,249,293.68 | 3.8244 | 0.8614 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 3,086,462 | 3,086,462 | 88,828,376.36 | 0.0017 | 0.6109 | 03/31/2026 |
| 6 | Envestnet Asset Management, Inc. | 2,415,477 | 861,737 | 69,517,428.06 | 0.0168 | 0.4781 | 03/31/2026 |
| 7 | Schroder Investment Management North America, Inc. | 2,107,254 | -1,089,012 | 60,646,770.12 | 0.3819 | 0.4171 | 03/31/2026 |
| 8 | River Road Asset Management LLC | 1,909,808 | -797,324 | 54,964,274.24 | 0.581 | 0.378 | 03/31/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 1,873,828 | 1,873,828 | 53,928,769.84 | 0.0062 | 0.3709 | 03/31/2026 |
| 10 | Aristotle Capital Management LLC | 1,796,236 | -103,740 | 51,695,672.08 | 0.0991 | 0.3555 | 03/31/2026 |
| 11 | Snyder Capital Management LP | 1,709,966 | 221,495 | 49,212,821.48 | 0.8617 | 0.3385 | 03/31/2026 |
| 12 | Janus Henderson Investors UK Ltd. | 1,471,500 | 322,816 | 42,349,770 | 0.0635 | 0.2913 | 03/31/2026 |
| 13 | Summitry LLC | 1,465,826 | 15,039 | 42,186,472.28 | 1.3913 | 0.2901 | 03/31/2026 |
| 14 | Nichols & Pratt Advisers LLP | 998,337 | 126,922 | 28,732,138.86 | 1.7397 | 0.1976 | 03/31/2026 |
| 15 | Harvey Partners LLC | 975,500 | 90,500 | 28,074,890 | 1.7739 | 0.1931 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Enterprise Fund | 6,389,737 | 0 | 183,896,630.86 | 0.7835 | 1.2648 | 03/31/2026 |
| 2 | iShares Large Cap Core Active ETF | 3,831,682 | 3,818,658 | 110,275,807.96 | 1.8689 | 0.7584 | 05/29/2026 |
| 3 | Janus Henderson Triton Fund | 3,402,358 | -357,727 | 97,919,863.24 | 1.6236 | 0.6735 | 03/31/2026 |
| 4 | BlackRock Global Funds - US Flexible Equity Fund | 1,807,957 | 1,226,278 | 52,033,002.46 | 2.0276 | 0.3579 | 05/31/2026 |
| 5 | Janus Henderson Venture Fund | 1,632,185 | -75,907 | 46,974,284.3 | 1.3023 | 0.3231 | 03/31/2026 |
| 6 | Parnassus Mid Cap Fund | 897,928 | 897,928 | 25,842,367.84 | 1.0094 | 0.1777 | 05/31/2026 |
| 7 | Janus Henderson Enterprise Collective Fund | 893,654 | 441,652 | 25,719,362.12 | 0.8184 | 0.1769 | 12/31/2025 |
| 8 | BlackRock Enhanced Capital & Income Fund | 707,867 | 707,867 | 20,372,412.26 | 1.7738 | 0.1401 | 03/31/2026 |
| 9 | NYLIM VP Schroders Mid Cap Opportunities Portfolio | 594,506 | 42,989 | 17,109,882.68 | 2.2405 | 0.1177 | 01/31/2026 |
| 10 | Hartford Schroders US Mid Cap Opportunities Fund | 553,371 | -312,174 | 15,926,017.38 | 1.4615 | 0.1095 | 05/31/2026 |
| 11 | Janus Aspen Ser. - VIT Enterprise Portfolio | 550,692 | 29,093 | 15,848,915.76 | 0.8133 | 0.109 | 03/31/2026 |
| 12 | Janus Henderson Fund - Absolute Return Fund | 503,308 | 66,212 | 14,485,204.24 | 0.596 | 0.0996 | 04/30/2026 |
| 13 | Omnis Portfolio Investments ICVC - US Smaller Companies Fund | 482,489 | 0 | 13,886,033.42 | 1.5956 | 0.0955 | 09/30/2025 |
| 14 | Schroder US Mid Cap Fund | 463,016 | -291,826 | 13,325,600.48 | 1.2809 | 0.0916 | 04/30/2026 |
| 15 | Schroder ISF - US Small & Mid Cap Equity | 451,883 | -189,640 | 13,005,192.74 | 1.3207 | 0.0894 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Account Advisors LLC | 6,215,194 | 5,104,084 | 178,873,283.32 | 0.0242 | 1.2302 | 03/31/2026 |
| 2 | BlackRock Investment Management LLC | 5,207,296 | 3,938,766 | 149,865,978.88 | 0.0539 | 1.0307 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 3,086,462 | 3,086,462 | 88,828,376.36 | 0.0017 | 0.6109 | 03/31/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,873,828 | 1,873,828 | 53,928,769.84 | 0.0062 | 0.3709 | 03/31/2026 |
| 5 | Envestnet Asset Management, Inc. | 2,415,477 | 861,737 | 69,517,428.06 | 0.0168 | 0.4781 | 03/31/2026 |
| 6 | Rivermont Capital Management LP | 793,454 | 793,454 | 22,835,606.12 | 3.4902 | 0.1571 | 03/31/2026 |
| 7 | BlackRock Advisors LLC | 707,867 | 707,867 | 20,372,412.26 | 0.0081 | 0.1401 | 03/31/2026 |
| 8 | Natixis Advisors LLC | 719,472 | 702,947 | 20,706,404.16 | 0.0251 | 0.1424 | 03/31/2026 |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 682,519 | 673,059 | 19,642,896.82 | 0.0083 | 0.1351 | 03/31/2026 |
| 10 | Diamond Hill Capital Management LLC | 633,800 | 633,800 | 18,240,764 | 0.1089 | 0.1255 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sunriver Management LLC | 0 | -1,985,245 | 0 | 0 | 0 | |
| 2 | Alberta Investment Management Corp. | 0 | -1,794,900 | 0 | 0 | 0 | |
| 3 | QVIDTVM Management LLC | 6,879 | -1,697,607 | 197,977.62 | 0.2018 | 0.0014 | 03/31/2026 |
| 4 | Gates Capital Management, Inc. | 4,351,956 | -1,635,663 | 125,249,293.68 | 3.8244 | 0.8614 | 03/31/2026 |
| 5 | Optiver US LLC | 51,093 | -1,415,621 | 1,470,456.54 | 0.0402 | 0.0101 | 03/31/2026 |
| 6 | Brown Advisory LLC | 590,772 | -1,333,995 | 17,002,418.16 | 0.029 | 0.1169 | 03/31/2026 |
| 7 | Voss Capital LP | 0 | -1,100,000 | 0 | 0 | 0 | |
| 8 | Schroder Investment Management North America, Inc. | 2,107,254 | -1,089,012 | 60,646,770.12 | 0.3819 | 0.4171 | 03/31/2026 |
| 9 | Liberty One Investment Management LLC | 625,994 | -955,081 | 18,016,107.32 | 1.7967 | 0.1239 | 03/31/2026 |
| 10 | River Road Asset Management LLC | 1,909,808 | -797,324 | 54,964,274.24 | 0.581 | 0.378 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.