| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 15,120,465 | 199,827 | 364,403,206.5 | 0.154 | 2.9929 | 03/31/2026 |
| 2 | Managed Account Advisors LLC | 6,215,194 | 2,243,592 | 149,786,175.4 | 0.0195 | 1.2302 | 03/31/2026 |
| 3 | BlackRock Investment Management LLC | 5,155,855 | 799,168 | 124,256,105.5 | 0.0459 | 1.0205 | 06/30/2026 |
| 4 | Gates Capital Management, Inc. | 4,351,956 | -164,616 | 104,882,139.6 | 3.2104 | 0.8614 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 3,831,682 | 3,775,313 | 92,343,536.2 | 0.0017 | 0.7584 | 06/30/2026 |
| 6 | Envestnet Asset Management, Inc. | 2,560,180 | 638,600 | 61,700,338 | 0.0141 | 0.5068 | 06/30/2026 |
| 7 | Schroder Investment Management North America, Inc. | 2,331,039 | -1,132,431 | 56,178,039.9 | 0.3467 | 0.4614 | 06/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 2,255,930 | 1,116,016 | 54,367,913 | 0.0059 | 0.4465 | 06/30/2026 |
| 9 | River Road Asset Management LLC | 1,838,490 | -342,024 | 44,307,609 | 0.4642 | 0.3639 | 06/30/2026 |
| 10 | Snyder Capital Management LP | 1,821,963 | 88,516 | 43,909,308.3 | 0.74 | 0.3606 | 06/30/2026 |
| 11 | Aristotle Capital Management LLC | 1,796,236 | -20,261 | 43,289,287.6 | 0.0799 | 0.3555 | 03/31/2026 |
| 12 | Janus Henderson Investors UK Ltd. | 1,471,500 | 291,058 | 35,463,150 | 0.0521 | 0.2913 | 03/31/2026 |
| 13 | Summitry LLC | 1,423,307 | -52,650 | 34,301,698.7 | 1.0703 | 0.2817 | 06/30/2026 |
| 14 | Diamond Hill Capital Management LLC | 1,037,169 | 1,037,169 | 24,995,772.9 | 0.185 | 0.2053 | 06/30/2026 |
| 15 | Nichols & Pratt Advisers LLP | 1,003,435 | 6,323 | 24,182,783.5 | 1.3968 | 0.1986 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Enterprise Fund | 6,389,737 | 0 | 153,992,661.7 | 0.6398 | 1.2648 | 03/31/2026 |
| 2 | iShares Large Cap Core Active ETF | 3,831,682 | 3,758,549 | 92,343,536.2 | 1.3766 | 0.7584 | 07/31/2026 |
| 3 | Janus Henderson Triton Fund | 3,402,358 | -139,899 | 81,996,827.8 | 1.3541 | 0.6735 | 03/31/2026 |
| 4 | BlackRock Global Funds - US Flexible Equity Fund | 1,807,957 | 543,168 | 43,571,763.7 | 1.5766 | 0.3579 | 06/30/2026 |
| 5 | Janus Henderson Venture Fund | 1,632,185 | -18,195 | 39,335,658.5 | 1.0824 | 0.3231 | 03/31/2026 |
| 6 | Janus Henderson Enterprise Collective Fund | 893,654 | 0 | 21,537,061.4 | 0.6779 | 0.1769 | 12/31/2025 |
| 7 | Parnassus Mid Cap Fund | 890,676 | 890,676 | 21,465,291.6 | 0.859 | 0.1763 | 06/30/2026 |
| 8 | BlackRock Enhanced Capital & Income Fund | 707,867 | 199,897 | 17,059,594.7 | 1.4485 | 0.1401 | 03/31/2026 |
| 9 | NYLIM VP Schroders Mid Cap Opportunities Portfolio | 594,506 | 0 | 14,327,594.6 | 1.8814 | 0.1177 | 01/31/2026 |
| 10 | Hartford Schroders US Mid Cap Opportunities Fund | 593,962 | -261,354 | 14,314,484.2 | 1.254 | 0.1176 | 06/30/2026 |
| 11 | Omnis Portfolio Investments ICVC - US Smaller Companies Fund | 568,021 | 85,532 | 13,689,306.1 | 1.2605 | 0.1124 | 03/31/2026 |
| 12 | Schroder US Mid Cap Fund | 555,476 | -209,810 | 13,386,971.6 | 1.1913 | 0.1099 | 06/30/2026 |
| 13 | Janus Henderson Enterprise Portfolio | 550,692 | 12,469 | 13,271,677.2 | 0.6649 | 0.109 | 03/31/2026 |
| 14 | Bridge Builder Small/Mid Cap Value Fund | 545,655 | 545,655 | 13,150,285.5 | 0.1222 | 0.108 | 07/31/2026 |
| 15 | Janus Henderson Fund - Absolute Return Fund | 503,308 | 66,212 | 12,129,722.8 | 0.5301 | 0.0996 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,831,682 | 3,775,313 | 92,343,536.2 | 0.0017 | 0.7584 | 06/30/2026 |
| 2 | Managed Account Advisors LLC | 6,215,194 | 2,243,592 | 149,786,175.4 | 0.0195 | 1.2302 | 03/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 2,255,930 | 1,116,016 | 54,367,913 | 0.0059 | 0.4465 | 06/30/2026 |
| 4 | Diamond Hill Capital Management LLC | 1,037,169 | 1,037,169 | 24,995,772.9 | 0.185 | 0.2053 | 06/30/2026 |
| 5 | Rivermont Capital Management LP | 919,926 | 919,926 | 22,170,216.6 | 3.5022 | 0.1821 | 06/30/2026 |
| 6 | Parnassus Investments LLC | 901,334 | 901,334 | 21,722,149.4 | 0.0559 | 0.1784 | 06/30/2026 |
| 7 | BlackRock Investment Management LLC | 5,155,855 | 799,168 | 124,256,105.5 | 0.0459 | 1.0205 | 06/30/2026 |
| 8 | Natixis Advisors LLC | 719,472 | 689,185 | 17,339,275.2 | 0.0201 | 0.1424 | 03/31/2026 |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 682,519 | 678,210 | 16,448,707.9 | 0.0067 | 0.1351 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 2,560,180 | 638,600 | 61,700,338 | 0.0141 | 0.5068 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sunriver Management LLC | 0 | -1,697,919 | 0 | 0 | 0 | |
| 2 | Alberta Investment Management Corp. | 0 | -1,645,500 | 0 | 0 | 0 | |
| 3 | Schroder Investment Management North America, Inc. | 2,331,039 | -1,132,431 | 56,178,039.9 | 0.3467 | 0.4614 | 06/30/2026 |
| 4 | Brown Advisory LLC | 590,772 | -920,051 | 14,237,605.2 | 0.0229 | 0.1169 | 03/31/2026 |
| 5 | LMR Partners LLP | 0 | -371,562 | 0 | 0 | 0 | |
| 6 | River Road Asset Management LLC | 1,838,490 | -342,024 | 44,307,609 | 0.4642 | 0.3639 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 227,053 | -318,469 | 5,471,977.3 | 0.0016 | 0.0449 | 03/31/2026 |
| 8 | Marshall Wace LLP | 0 | -294,527 | 0 | 0 | 0 | |
| 9 | Optiver US LLC | 204,956 | -276,988 | 4,939,439.6 | 0.0687 | 0.0406 | 06/30/2026 |
| 10 | JPMorgan Mansart Management Ltd. | 0 | -274,620 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.