| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 15,120,465 | 104,723 | 476,748,261.45 | 0.2227 | 2.9929 | 03/31/2026 |
| 2 | BlackRock Investment Management LLC | 5,207,296 | 3,938,766 | 164,186,042.88 | 0.0594 | 1.0307 | 03/31/2026 |
| 3 | Gates Capital Management, Inc. | 4,351,956 | -1,635,663 | 137,217,172.68 | 4.4154 | 0.8614 | 03/31/2026 |
| 4 | Managed Account Advisors LLC | 3,971,602 | 2,860,492 | 125,224,611.06 | 0.0177 | 0.7861 | 12/31/2025 |
| 5 | BlackRock Fund Advisors | 3,086,462 | 3,086,462 | 97,316,146.86 | 0.0019 | 0.6109 | 03/31/2026 |
| 6 | Envestnet Asset Management, Inc. | 2,415,477 | 861,737 | 76,159,989.81 | 0.0187 | 0.4781 | 03/31/2026 |
| 7 | Schroder Investment Management North America, Inc. | 2,107,254 | -1,089,012 | 66,441,718.62 | 0.3866 | 0.4171 | 03/31/2026 |
| 8 | River Road Asset Management LLC | 1,909,808 | -797,324 | 60,216,246.24 | 0.6789 | 0.378 | 03/31/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 1,873,828 | 1,873,828 | 59,081,796.84 | 0.0069 | 0.3709 | 03/31/2026 |
| 10 | Aristotle Capital Management LLC | 1,796,236 | -103,740 | 56,635,321.08 | 0.1147 | 0.3555 | 03/31/2026 |
| 11 | Snyder Capital Management LP | 1,709,966 | 221,495 | 53,915,227.98 | 1.0105 | 0.3385 | 03/31/2026 |
| 12 | Janus Henderson Investors UK Ltd. | 1,471,500 | 322,816 | 46,396,395 | 0.0737 | 0.2913 | 03/31/2026 |
| 13 | Summitry LLC | 1,470,642 | 19,855 | 46,369,342.26 | 1.9064 | 0.2911 | 03/31/2026 |
| 14 | Nichols & Pratt Advisers LLP | 998,337 | 126,922 | 31,477,565.61 | 1.9007 | 0.1976 | 03/31/2026 |
| 15 | Harvey Partners LLC | 975,500 | 90,500 | 30,757,515 | 2.1774 | 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 | 201,468,407.61 | 0.9015 | 1.2648 | 03/31/2026 |
| 2 | iShares Large Cap Core Active ETF | 3,734,166 | 3,730,437 | 117,738,253.98 | 2.1939 | 0.7391 | 04/30/2026 |
| 3 | Janus Henderson Triton Fund | 3,402,358 | -357,727 | 107,276,347.74 | 1.8746 | 0.6735 | 03/31/2026 |
| 4 | Janus Henderson Venture Fund | 1,632,185 | -75,907 | 51,462,793.05 | 1.5267 | 0.3231 | 03/31/2026 |
| 5 | BlackRock Global Funds - US Flexible Equity Fund | 1,467,663 | 885,984 | 46,275,414.39 | 2.053 | 0.2905 | 03/31/2026 |
| 6 | Parnassus Mid Cap Fund | 831,741 | 831,741 | 26,224,793.73 | 1.1041 | 0.1646 | 04/30/2026 |
| 7 | Schroder ISF - US Small & Mid Cap Equity | 723,138 | 109,309 | 22,800,541.14 | 2.4217 | 0.1431 | 02/28/2026 |
| 8 | NYLI VP Schroders Mid Cap Opportunities Portfolio | 594,506 | 42,989 | 18,744,774.18 | 2.6159 | 0.1177 | 01/31/2026 |
| 9 | Janus Aspen Ser. - VIT Enterprise Portfolio | 550,692 | 29,093 | 17,363,318.76 | 0.9357 | 0.109 | 03/31/2026 |
| 10 | Dynamic Alternative Yield Fund | 548,000 | 548,000 | 17,278,440 | 2.2868 | 0.1085 | 02/28/2026 |
| 11 | Hartford Schroders US Mid Cap Opportunities Fund | 542,581 | -279,040 | 17,107,578.93 | 1.6788 | 0.1074 | 03/31/2026 |
| 12 | Janus Henderson Fund - Absolute Return Fund | 533,847 | 96,751 | 16,832,195.91 | 0.791 | 0.1057 | 03/31/2026 |
| 13 | BlackRock Enhanced Capital & Income Fund | 507,970 | 507,970 | 16,016,294.1 | 1.343 | 0.1005 | 12/31/2025 |
| 14 | Omnis Portfolio Investments ICVC - US Smaller Companies Fund | 482,489 | 0 | 15,212,878.17 | 1.8288 | 0.0955 | 09/30/2025 |
| 15 | Schroder US Mid Cap Fund | 463,016 | -260,037 | 14,598,894.48 | 1.5139 | 0.0916 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 5,207,296 | 3,938,766 | 164,186,042.88 | 0.0594 | 1.0307 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 3,086,462 | 3,086,462 | 97,316,146.86 | 0.0019 | 0.6109 | 03/31/2026 |
| 3 | Managed Account Advisors LLC | 3,971,602 | 2,860,492 | 125,224,611.06 | 0.0177 | 0.7861 | 12/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,873,828 | 1,873,828 | 59,081,796.84 | 0.0069 | 0.3709 | 03/31/2026 |
| 5 | Envestnet Asset Management, Inc. | 2,415,477 | 861,737 | 76,159,989.81 | 0.0187 | 0.4781 | 03/31/2026 |
| 6 | Rivermont Capital Management LP | 793,454 | 793,454 | 25,017,604.62 | 4.2477 | 0.1571 | 03/31/2026 |
| 7 | BlackRock Advisors LLC | 707,867 | 707,867 | 22,319,046.51 | 0.0093 | 0.1401 | 03/31/2026 |
| 8 | Natixis Advisors LLC | 719,472 | 702,947 | 22,684,952.16 | 0.0281 | 0.1424 | 03/31/2026 |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 682,519 | 673,059 | 21,519,824.07 | 0.0093 | 0.1351 | 03/31/2026 |
| 10 | Diamond Hill Capital Management, Inc. | 633,800 | 633,800 | 19,983,714 | 0.1221 | 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 | 216,894.87 | 0.2359 | 0.0014 | 03/31/2026 |
| 4 | Gates Capital Management, Inc. | 4,351,956 | -1,635,663 | 137,217,172.68 | 4.4154 | 0.8614 | 03/31/2026 |
| 5 | Optiver US LLC | 51,093 | -1,415,621 | 1,610,962.29 | 0.0484 | 0.0101 | 03/31/2026 |
| 6 | Brown Advisory LLC | 590,772 | -1,333,995 | 18,627,041.16 | 0.0328 | 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 | 66,441,718.62 | 0.3866 | 0.4171 | 03/31/2026 |
| 9 | Liberty One Investment Management LLC | 625,994 | -955,081 | 19,737,590.82 | 2.0004 | 0.1239 | 03/31/2026 |
| 10 | River Road Asset Management LLC | 1,909,808 | -797,324 | 60,216,246.24 | 0.6789 | 0.378 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.