| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 15,518,809 | 398,344 | 314,411,070.34 | 0.1394 | 3.0718 | 06/30/2026 |
| 2 | BlackRock Investment Management LLC | 12,626,111 | 7,418,815 | 255,805,008.86 | 0.0941 | 2.4992 | 10/02/2026 |
| 3 | Managed Account Advisors LLC | 6,522,318 | 307,124 | 132,142,162.68 | 0.0174 | 1.291 | 06/30/2026 |
| 4 | Gates Capital Management, Inc. | 5,173,407 | 821,451 | 104,813,225.82 | 3.8137 | 1.024 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 3,831,682 | 745,220 | 77,629,877.32 | 0.0014 | 0.7584 | 06/30/2026 |
| 6 | Envestnet Asset Management, Inc. | 2,560,180 | 144,703 | 51,869,246.8 | 0.0121 | 0.5068 | 06/30/2026 |
| 7 | Schroder Investment Management North America, Inc. | 2,331,039 | 223,785 | 47,226,850.14 | 0.3117 | 0.4614 | 06/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 2,255,930 | 382,102 | 45,705,141.8 | 0.0051 | 0.4465 | 06/30/2026 |
| 9 | River Road Asset Management LLC | 1,838,490 | -71,318 | 37,247,807.4 | 0.4129 | 0.3639 | 06/30/2026 |
| 10 | Snyder Capital Management LP | 1,821,963 | 111,997 | 36,912,970.38 | 0.6541 | 0.3606 | 06/30/2026 |
| 11 | Aristotle Capital Management LLC | 1,692,441 | -103,795 | 34,288,854.66 | 0.0713 | 0.335 | 06/30/2026 |
| 12 | Janus Henderson Investors UK Ltd. | 1,438,890 | -32,610 | 29,151,911.4 | 0.0442 | 0.2848 | 06/30/2026 |
| 13 | Summitry LLC | 1,423,307 | -42,519 | 28,836,199.82 | 0.9075 | 0.2817 | 06/30/2026 |
| 14 | Diamond Hill Capital Management LLC | 1,037,169 | 403,369 | 21,013,043.94 | 0.1626 | 0.2053 | 06/30/2026 |
| 15 | Nichols & Pratt Advisers LLP | 1,003,435 | 5,098 | 20,329,593.1 | 1.1634 | 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 | 129,456,051.36 | 0.6117 | 1.2648 | 06/30/2026 |
| 2 | iShares Large Cap Core Active ETF | 4,033,753 | 951,047 | 81,723,835.78 | 0.8677 | 0.7984 | 09/30/2026 |
| 3 | Janus Henderson Triton Fund | 3,458,824 | 56,466 | 70,075,774.24 | 1.2908 | 0.6846 | 06/30/2026 |
| 4 | BlackRock Global Funds - US Flexible Equity Fund | 1,885,880 | 418,217 | 38,207,928.8 | 1.2816 | 0.3733 | 08/31/2026 |
| 5 | Janus Henderson Venture Fund | 1,690,570 | 58,385 | 34,250,948.2 | 1.0472 | 0.3346 | 06/30/2026 |
| 6 | Janus Henderson Enterprise Collective Fund | 893,654 | 0 | 18,105,430.04 | 0.6131 | 0.1769 | 12/31/2025 |
| 7 | Parnassus Mid Cap Fund | 847,105 | 847,105 | 17,162,347.3 | 0.7724 | 0.1677 | 08/31/2026 |
| 8 | BlackRock Enhanced Capital & Income Fund | 737,729 | 29,862 | 14,946,389.54 | 1.3751 | 0.146 | 06/30/2026 |
| 9 | NYLIM VP Schroders Mid Cap Opportunities Portfolio | 594,506 | 0 | 12,044,691.56 | 1.6213 | 0.1177 | 01/31/2026 |
| 10 | Hartford Schroders US Mid Cap Opportunities Fund | 593,962 | 51,381 | 12,033,670.12 | 1.0965 | 0.1176 | 08/31/2026 |
| 11 | Omnis Portfolio Investments ICVC - US Smaller Companies Fund | 568,021 | 0 | 11,508,105.46 | 1.1725 | 0.1124 | 03/31/2026 |
| 12 | Janus Henderson Enterprise Portfolio | 550,692 | 0 | 11,157,019.92 | 0.6015 | 0.109 | 03/31/2026 |
| 13 | Schroder US Mid Cap Fund | 545,164 | 82,148 | 11,045,022.64 | 1.1061 | 0.1079 | 08/31/2026 |
| 14 | Schroder ISF - US Small & Mid Cap Equity | 466,134 | -257,004 | 9,443,874.84 | 1.0759 | 0.0923 | 08/31/2026 |
| 15 | EQ/Janus Enterprise Portfolio | 435,113 | 11,962 | 8,815,389.38 | 0.611 | 0.0861 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 12,626,111 | 7,418,815 | 255,805,008.86 | 0.0941 | 2.4992 | 10/02/2026 |
| 2 | Parnassus Investments LLC | 901,334 | 890,763 | 18,261,026.84 | 0.0478 | 0.1784 | 06/30/2026 |
| 3 | Gates Capital Management, Inc. | 5,173,407 | 821,451 | 104,813,225.82 | 3.8137 | 1.024 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 3,831,682 | 745,220 | 77,629,877.32 | 0.0014 | 0.7584 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 979,732 | 696,699 | 19,849,370.32 | 0.0222 | 0.1939 | 06/30/2026 |
| 6 | 1832 Asset Management LP | 437,105 | 437,105 | 8,855,747.3 | 0.0072 | 0.0865 | 06/30/2026 |
| 7 | Diamond Hill Capital Management LLC | 1,037,169 | 403,369 | 21,013,043.94 | 0.1626 | 0.2053 | 06/30/2026 |
| 8 | Janus Henderson Investors US LLC | 15,518,809 | 398,344 | 314,411,070.34 | 0.1394 | 3.0718 | 06/30/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 2,255,930 | 382,102 | 45,705,141.8 | 0.0051 | 0.4465 | 06/30/2026 |
| 10 | Citigroup Global Markets, Inc. (Broker) | 359,721 | 356,967 | 7,287,947.46 | 0.0713 | 0.0712 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 0 | -439,005 | 0 | 0 | 0 | |
| 2 | Two Creeks Capital Management LP | 0 | -334,758 | 0 | 0 | 0 | |
| 3 | Natixis Advisors LLC | 387,001 | -332,471 | 7,840,640.26 | 0.0087 | 0.0766 | 06/30/2026 |
| 4 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 70,637 | -281,511 | 1,431,105.62 | 0.0004 | 0.014 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 407,824 | -274,695 | 8,262,514.24 | 0.0032 | 0.0807 | 06/30/2026 |
| 6 | Motley Fool Wealth Management LLC | 0 | -173,479 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 122,705 | -104,348 | 2,486,003.3 | 0.0006 | 0.0243 | 06/30/2026 |
| 8 | Aristotle Capital Management LLC | 1,692,441 | -103,795 | 34,288,854.66 | 0.0713 | 0.335 | 06/30/2026 |
| 9 | Elwood Capital Partners LP | 125,180 | -100,000 | 2,536,146.8 | 1.947 | 0.0248 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 43,273 | -85,799 | 876,710.98 | 0.0003 | 0.0086 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.