| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 15,518,809 | 598,171 | 318,135,584.5 | 0.1415 | 3.0718 | 06/30/2026 |
| 2 | Managed Account Advisors LLC | 6,522,318 | 2,550,716 | 133,707,519 | 0.0178 | 1.291 | 06/30/2026 |
| 3 | Gates Capital Management, Inc. | 5,173,407 | 656,835 | 106,054,843.5 | 3.8498 | 1.024 | 06/30/2026 |
| 4 | BlackRock Investment Management LLC | 5,155,855 | 799,168 | 105,695,027.5 | 0.0397 | 1.0205 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 3,831,682 | 3,775,313 | 78,549,481 | 0.0014 | 0.7584 | 06/30/2026 |
| 6 | Envestnet Asset Management, Inc. | 2,560,180 | 638,600 | 52,483,690 | 0.0123 | 0.5068 | 06/30/2026 |
| 7 | Schroder Investment Management North America, Inc. | 2,331,039 | -1,132,431 | 47,786,299.5 | 0.3183 | 0.4614 | 06/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 2,255,930 | 1,116,016 | 46,246,565 | 0.0051 | 0.4465 | 06/30/2026 |
| 9 | River Road Asset Management LLC | 1,838,490 | -342,024 | 37,689,045 | 0.4231 | 0.3639 | 06/30/2026 |
| 10 | Snyder Capital Management LP | 1,821,963 | 88,516 | 37,350,241.5 | 0.6689 | 0.3606 | 06/30/2026 |
| 11 | Aristotle Capital Management LLC | 1,692,441 | -124,056 | 34,695,040.5 | 0.0709 | 0.335 | 06/30/2026 |
| 12 | Janus Henderson Investors UK Ltd. | 1,438,890 | 258,448 | 29,497,245 | 0.0444 | 0.2848 | 06/30/2026 |
| 13 | Summitry LLC | 1,423,307 | -52,650 | 29,177,793.5 | 0.9317 | 0.2817 | 06/30/2026 |
| 14 | Diamond Hill Capital Management LLC | 1,037,169 | 1,037,169 | 21,261,964.5 | 0.1672 | 0.2053 | 06/30/2026 |
| 15 | Nichols & Pratt Advisers LLP | 1,003,435 | 6,323 | 20,570,417.5 | 1.2 | 0.1986 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Enterprise Fund | 6,389,736 | -1 | 130,989,588 | 0.6218 | 1.2648 | 06/30/2026 |
| 2 | iShares Large Cap Core Active ETF | 3,831,682 | 3,754,402 | 78,549,481 | 1.178 | 0.7584 | 08/31/2026 |
| 3 | Janus Henderson Triton Fund | 3,458,824 | -83,433 | 70,905,892 | 1.3078 | 0.6846 | 06/30/2026 |
| 4 | BlackRock Global Funds - US Flexible Equity Fund | 1,885,880 | 498,342 | 38,660,540 | 1.325 | 0.3733 | 08/31/2026 |
| 5 | Janus Henderson Venture Fund | 1,690,570 | 40,190 | 34,656,685 | 1.0471 | 0.3346 | 06/30/2026 |
| 6 | Janus Henderson Enterprise Collective Fund | 893,654 | 0 | 18,319,907 | 0.6215 | 0.1769 | 12/31/2025 |
| 7 | Parnassus Mid Cap Fund | 847,105 | 847,105 | 17,365,652.5 | 0.797 | 0.1677 | 08/31/2026 |
| 8 | BlackRock Enhanced Capital & Income Fund | 737,729 | 229,759 | 15,123,444.5 | 1.412 | 0.146 | 06/30/2026 |
| 9 | NYLIM VP Schroders Mid Cap Opportunities Portfolio | 594,506 | 0 | 12,187,373 | 1.6892 | 0.1177 | 01/31/2026 |
| 10 | Hartford Schroders US Mid Cap Opportunities Fund | 593,962 | -261,354 | 12,176,221 | 1.1428 | 0.1176 | 08/31/2026 |
| 11 | Omnis Portfolio Investments ICVC - US Smaller Companies Fund | 568,021 | 85,532 | 11,644,430.5 | 1.1943 | 0.1124 | 03/31/2026 |
| 12 | Janus Henderson Enterprise Portfolio | 550,692 | 12,469 | 11,289,186 | 0.6112 | 0.109 | 03/31/2026 |
| 13 | Bridge Builder Small/Mid Cap Value Fund | 545,655 | 545,655 | 11,185,927.5 | 0.1116 | 0.108 | 08/31/2026 |
| 14 | Schroder US Mid Cap Fund | 545,164 | -220,122 | 11,175,862 | 1.1072 | 0.1079 | 07/31/2026 |
| 15 | Janus Henderson Fund - Absolute Return Fund | 475,016 | 37,920 | 9,737,828 | 0.4004 | 0.094 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,831,682 | 3,775,313 | 78,549,481 | 0.0014 | 0.7584 | 06/30/2026 |
| 2 | Managed Account Advisors LLC | 6,522,318 | 2,550,716 | 133,707,519 | 0.0178 | 1.291 | 06/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 2,255,930 | 1,116,016 | 46,246,565 | 0.0051 | 0.4465 | 06/30/2026 |
| 4 | Diamond Hill Capital Management LLC | 1,037,169 | 1,037,169 | 21,261,964.5 | 0.1672 | 0.2053 | 06/30/2026 |
| 5 | Rivermont Capital Management LP | 919,926 | 919,926 | 18,858,483 | 3.1107 | 0.1821 | 06/30/2026 |
| 6 | Parnassus Investments LLC | 901,334 | 901,334 | 18,477,347 | 0.0491 | 0.1784 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 979,732 | 895,148 | 20,084,506 | 0.0227 | 0.1939 | 06/30/2026 |
| 8 | BlackRock Investment Management LLC | 5,155,855 | 799,168 | 105,695,027.5 | 0.0397 | 1.0205 | 06/30/2026 |
| 9 | Gates Capital Management, Inc. | 5,173,407 | 656,835 | 106,054,843.5 | 3.8498 | 1.024 | 06/30/2026 |
| 10 | Envestnet Asset Management, Inc. | 2,560,180 | 638,600 | 52,483,690 | 0.0123 | 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 | 47,786,299.5 | 0.3183 | 0.4614 | 06/30/2026 |
| 4 | Brown Advisory LLC | 534,861 | -975,962 | 10,964,650.5 | 0.0196 | 0.1059 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 122,705 | -422,817 | 2,515,452.5 | 0.0006 | 0.0243 | 06/30/2026 |
| 6 | LMR Partners LLP | 0 | -371,562 | 0 | 0 | 0 | |
| 7 | River Road Asset Management LLC | 1,838,490 | -342,024 | 37,689,045 | 0.4231 | 0.3639 | 06/30/2026 |
| 8 | Two Creeks Capital Management LP | 0 | -334,758 | 0 | 0 | 0 | |
| 9 | Marshall Wace LLP | 0 | -294,527 | 0 | 0 | 0 | |
| 10 | Optiver US LLC | 204,956 | -276,988 | 4,201,598 | 0.0582 | 0.0406 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.