| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 15,120,465 | 104,723 | 463,593,456.9 | 0.2096 | 2.9929 | 03/31/2026 |
| 2 | Managed Account Advisors LLC | 6,215,194 | 5,104,084 | 190,557,848.04 | 0.026 | 1.2302 | 03/31/2026 |
| 3 | BlackRock Investment Management LLC | 5,207,296 | 3,938,766 | 159,655,695.36 | 0.0574 | 1.0307 | 03/31/2026 |
| 4 | Gates Capital Management, Inc. | 4,351,956 | -1,635,663 | 133,430,970.96 | 4.13 | 0.8614 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 3,086,462 | 3,086,462 | 94,630,924.92 | 0.0018 | 0.6109 | 03/31/2026 |
| 6 | Envestnet Asset Management, Inc. | 2,415,477 | 861,737 | 74,058,524.82 | 0.0179 | 0.4781 | 03/31/2026 |
| 7 | Schroder Investment Management North America, Inc. | 2,107,254 | -1,089,012 | 64,608,407.64 | 0.3545 | 0.4171 | 03/31/2026 |
| 8 | River Road Asset Management LLC | 1,909,808 | -797,324 | 58,554,713.28 | 0.6283 | 0.378 | 03/31/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 1,873,828 | 1,873,828 | 57,451,566.48 | 0.0066 | 0.3709 | 03/31/2026 |
| 10 | Aristotle Capital Management LLC | 1,796,236 | -103,740 | 55,072,595.76 | 0.1081 | 0.3555 | 03/31/2026 |
| 11 | Snyder Capital Management LP | 1,709,966 | 221,495 | 52,427,557.56 | 0.9413 | 0.3385 | 03/31/2026 |
| 12 | Janus Henderson Investors UK Ltd. | 1,471,500 | 322,816 | 45,116,190 | 0.069 | 0.2913 | 03/31/2026 |
| 13 | Summitry LLC | 1,465,826 | 15,039 | 44,942,225.16 | 1.4869 | 0.2901 | 03/31/2026 |
| 14 | Nichols & Pratt Advisers LLP | 998,337 | 126,922 | 30,609,012.42 | 1.8501 | 0.1976 | 03/31/2026 |
| 15 | Harvey Partners LLC | 975,500 | 90,500 | 29,908,830 | 1.9687 | 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 | 195,909,336.42 | 0.862 | 1.2648 | 03/31/2026 |
| 2 | iShares Large Cap Core Active ETF | 3,831,682 | 3,818,658 | 117,479,370.12 | 2.0003 | 0.7584 | 05/29/2026 |
| 3 | Janus Henderson Triton Fund | 3,402,358 | -357,727 | 104,316,296.28 | 1.7776 | 0.6735 | 03/31/2026 |
| 4 | BlackRock Global Funds - US Flexible Equity Fund | 1,812,648 | 1,230,969 | 55,575,787.68 | 2.2131 | 0.3588 | 04/30/2026 |
| 5 | Janus Henderson Venture Fund | 1,632,185 | -75,907 | 50,042,792.1 | 1.4235 | 0.3231 | 03/31/2026 |
| 6 | Janus Henderson Enterprise Collective Fund | 893,654 | 441,652 | 27,399,431.64 | 0.9017 | 0.1769 | 12/31/2025 |
| 7 | Parnassus Mid Cap Fund | 831,741 | 831,741 | 25,501,179.06 | 1.0571 | 0.1646 | 04/30/2026 |
| 8 | BlackRock Enhanced Capital & Income Fund | 707,867 | 707,867 | 21,703,202.22 | 1.9086 | 0.1401 | 03/31/2026 |
| 9 | NYLI VP Schroders Mid Cap Opportunities Portfolio | 594,506 | 42,989 | 18,227,553.96 | 2.4258 | 0.1177 | 01/31/2026 |
| 10 | Janus Aspen Ser. - VIT Enterprise Portfolio | 550,692 | 29,093 | 16,884,216.72 | 0.8947 | 0.109 | 03/31/2026 |
| 11 | Hartford Schroders US Mid Cap Opportunities Fund | 542,581 | -322,964 | 16,635,533.46 | 1.5785 | 0.1074 | 04/30/2026 |
| 12 | Janus Henderson Fund - Absolute Return Fund | 503,308 | 66,212 | 15,431,423.28 | 0.6329 | 0.0996 | 04/30/2026 |
| 13 | Omnis Portfolio Investments ICVC - US Smaller Companies Fund | 482,489 | 0 | 14,793,112.74 | 1.7291 | 0.0955 | 09/30/2025 |
| 14 | Schroder US Mid Cap Fund | 463,016 | -291,826 | 14,196,070.56 | 1.3812 | 0.0916 | 04/30/2026 |
| 15 | Schroder ISF - US Small & Mid Cap Equity | 451,883 | -189,640 | 13,854,732.78 | 1.4239 | 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 | 190,557,848.04 | 0.026 | 1.2302 | 03/31/2026 |
| 2 | BlackRock Investment Management LLC | 5,207,296 | 3,938,766 | 159,655,695.36 | 0.0574 | 1.0307 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 3,086,462 | 3,086,462 | 94,630,924.92 | 0.0018 | 0.6109 | 03/31/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 1,873,828 | 1,873,828 | 57,451,566.48 | 0.0066 | 0.3709 | 03/31/2026 |
| 5 | Envestnet Asset Management, Inc. | 2,415,477 | 861,737 | 74,058,524.82 | 0.0179 | 0.4781 | 03/31/2026 |
| 6 | Rivermont Capital Management LP | 793,454 | 793,454 | 24,327,299.64 | 3.7602 | 0.1571 | 03/31/2026 |
| 7 | BlackRock Advisors LLC | 707,867 | 707,867 | 21,703,202.22 | 0.0087 | 0.1401 | 03/31/2026 |
| 8 | Natixis Advisors LLC | 719,472 | 702,947 | 22,059,011.52 | 0.0271 | 0.1424 | 03/31/2026 |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 682,519 | 673,059 | 20,926,032.54 | 0.0089 | 0.1351 | 03/31/2026 |
| 10 | Diamond Hill Capital Management LLC | 633,800 | 633,800 | 19,432,308 | 0.1161 | 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 | 210,910.14 | 0.2146 | 0.0014 | 03/31/2026 |
| 4 | Gates Capital Management, Inc. | 4,351,956 | -1,635,663 | 133,430,970.96 | 4.13 | 0.8614 | 03/31/2026 |
| 5 | Optiver US LLC | 51,093 | -1,415,621 | 1,566,511.38 | 0.0442 | 0.0101 | 03/31/2026 |
| 6 | Brown Advisory LLC | 590,772 | -1,333,995 | 18,113,069.52 | 0.0313 | 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 | 64,608,407.64 | 0.3545 | 0.4171 | 03/31/2026 |
| 9 | Liberty One Investment Management LLC | 625,994 | -955,081 | 19,192,976.04 | 1.9018 | 0.1239 | 03/31/2026 |
| 10 | River Road Asset Management LLC | 1,909,808 | -797,324 | 58,554,713.28 | 0.6283 | 0.378 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.