| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 15,518,809 | 598,171 | 364,226,447.23 | 0.1576 | 3.0718 | 06/30/2026 |
| 2 | Managed Account Advisors LLC | 6,522,318 | 2,550,716 | 153,078,803.46 | 0.02 | 1.291 | 06/30/2026 |
| 3 | Gates Capital Management, Inc. | 5,173,407 | 656,835 | 121,419,862.29 | 4.0953 | 1.024 | 06/30/2026 |
| 4 | BlackRock Investment Management LLC | 5,155,855 | 799,168 | 121,007,916.85 | 0.0451 | 1.0205 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 3,831,682 | 3,775,313 | 89,929,576.54 | 0.0016 | 0.7584 | 06/30/2026 |
| 6 | Envestnet Asset Management, Inc. | 2,560,180 | 638,600 | 60,087,424.6 | 0.0138 | 0.5068 | 06/30/2026 |
| 7 | Schroder Investment Management North America, Inc. | 2,331,039 | -1,132,431 | 54,709,485.33 | 0.3402 | 0.4614 | 06/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 2,255,930 | 1,116,016 | 52,946,677.1 | 0.0057 | 0.4465 | 06/30/2026 |
| 9 | River Road Asset Management LLC | 1,838,490 | -342,024 | 43,149,360.3 | 0.457 | 0.3639 | 06/30/2026 |
| 10 | Snyder Capital Management LP | 1,821,963 | 88,516 | 42,761,471.61 | 0.7386 | 0.3606 | 06/30/2026 |
| 11 | Aristotle Capital Management LLC | 1,692,441 | -124,056 | 39,721,590.27 | 0.0774 | 0.335 | 06/30/2026 |
| 12 | Janus Henderson Investors UK Ltd. | 1,438,890 | 258,448 | 33,770,748.3 | 0.0496 | 0.2848 | 06/30/2026 |
| 13 | Summitry LLC | 1,423,307 | -52,650 | 33,405,015.29 | 1.045 | 0.2817 | 06/30/2026 |
| 14 | Diamond Hill Capital Management LLC | 1,037,169 | 1,037,169 | 24,342,356.43 | 0.1803 | 0.2053 | 06/30/2026 |
| 15 | Nichols & Pratt Advisers LLP | 1,003,435 | 6,323 | 23,550,619.45 | 1.3546 | 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 | 149,967,127.39 | 0.6333 | 1.2648 | 03/31/2026 |
| 2 | iShares Large Cap Core Active ETF | 3,831,682 | 3,758,549 | 89,929,576.54 | 1.3716 | 0.7584 | 07/31/2026 |
| 3 | Janus Henderson Triton Fund | 3,402,358 | -139,899 | 79,853,342.26 | 1.3594 | 0.6735 | 03/31/2026 |
| 4 | BlackRock Global Funds - US Flexible Equity Fund | 1,807,957 | 543,168 | 42,432,750.79 | 1.571 | 0.3579 | 06/30/2026 |
| 5 | Janus Henderson Venture Fund | 1,632,185 | -18,195 | 38,307,381.95 | 1.0829 | 0.3231 | 03/31/2026 |
| 6 | Janus Henderson Enterprise Collective Fund | 893,654 | 0 | 20,974,059.38 | 0.6718 | 0.1769 | 12/31/2025 |
| 7 | Parnassus Mid Cap Fund | 877,021 | 877,021 | 20,583,682.87 | 0.8512 | 0.1736 | 07/31/2026 |
| 8 | BlackRock Enhanced Capital & Income Fund | 707,867 | 199,897 | 16,613,638.49 | 1.4443 | 0.1401 | 03/31/2026 |
| 9 | NYLIM VP Schroders Mid Cap Opportunities Portfolio | 594,506 | 0 | 13,953,055.82 | 1.8773 | 0.1177 | 01/31/2026 |
| 10 | Hartford Schroders US Mid Cap Opportunities Fund | 593,962 | -261,354 | 13,940,288.14 | 1.2574 | 0.1176 | 07/31/2026 |
| 11 | Omnis Portfolio Investments ICVC - US Smaller Companies Fund | 568,021 | 85,532 | 13,331,452.87 | 1.2636 | 0.1124 | 03/31/2026 |
| 12 | Schroder US Mid Cap Fund | 555,476 | -209,810 | 13,037,021.72 | 1.1927 | 0.1099 | 06/30/2026 |
| 13 | Janus Henderson Enterprise Portfolio | 550,692 | 12,469 | 12,924,741.24 | 0.6585 | 0.109 | 03/31/2026 |
| 14 | Bridge Builder Small/Mid Cap Value Fund | 545,655 | 545,655 | 12,806,522.85 | 0.1211 | 0.108 | 07/31/2026 |
| 15 | Janus Henderson Fund - Absolute Return Fund | 503,308 | 66,212 | 11,812,638.76 | 0.5143 | 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 | 89,929,576.54 | 0.0016 | 0.7584 | 06/30/2026 |
| 2 | Managed Account Advisors LLC | 6,522,318 | 2,550,716 | 153,078,803.46 | 0.02 | 1.291 | 06/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 2,255,930 | 1,116,016 | 52,946,677.1 | 0.0057 | 0.4465 | 06/30/2026 |
| 4 | Diamond Hill Capital Management LLC | 1,037,169 | 1,037,169 | 24,342,356.43 | 0.1803 | 0.2053 | 06/30/2026 |
| 5 | Rivermont Capital Management LP | 919,926 | 919,926 | 21,590,663.22 | 3.5581 | 0.1821 | 06/30/2026 |
| 6 | Parnassus Investments LLC | 901,334 | 901,334 | 21,154,308.98 | 0.055 | 0.1784 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 979,732 | 895,148 | 22,994,310.04 | 0.0249 | 0.1939 | 06/30/2026 |
| 8 | BlackRock Investment Management LLC | 5,155,855 | 799,168 | 121,007,916.85 | 0.0451 | 1.0205 | 06/30/2026 |
| 9 | Gates Capital Management, Inc. | 5,173,407 | 656,835 | 121,419,862.29 | 4.0953 | 1.024 | 06/30/2026 |
| 10 | Envestnet Asset Management, Inc. | 2,560,180 | 638,600 | 60,087,424.6 | 0.0138 | 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 | 54,709,485.33 | 0.3402 | 0.4614 | 06/30/2026 |
| 4 | Brown Advisory LLC | 534,861 | -975,962 | 12,553,187.67 | 0.0218 | 0.1059 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 122,705 | -422,817 | 2,879,886.35 | 0.0007 | 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 | 43,149,360.3 | 0.457 | 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 | 4,810,317.32 | 0.0668 | 0.0406 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.