# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Janus Henderson Investors US LLC | 15,585,573 | -388,304 | 394,938,419.82 | 0.1952 | 3.0868 | 03/31/2025 |
2 | Gates Capital Management, Inc. | 6,615,305 | 357,292 | 167,631,828.7 | 4.813 | 1.3102 | 03/31/2025 |
3 | River Road Asset Management LLC | 4,035,348 | 249,338 | 102,255,718.32 | 1.3271 | 0.7992 | 03/31/2025 |
4 | Schroder Investment Management North America, Inc. | 3,919,989 | 135,861 | 99,332,521.26 | 0.5361 | 0.7764 | 03/31/2025 |
5 | Brown Advisory LLC | 3,492,119 | -691,900 | 88,490,295.46 | 0.1247 | 0.6916 | 03/31/2025 |
6 | Voss Capital LP | 3,471,946 | 381,659 | 87,979,111.64 | 5.5827 | 0.6876 | 03/31/2025 |
7 | Aristotle Capital Management LLC | 1,885,628 | -40,474 | 47,781,813.52 | 0.0888 | 0.3735 | 03/31/2025 |
8 | Alberta Investment Management Corp. | 1,794,900 | 482,429 | 45,482,766 | 0.2693 | 0.3555 | 03/31/2025 |
9 | Harvey Partners LLC | 1,642,000 | 14,500 | 41,608,280 | 4.1617 | 0.3252 | 03/31/2025 |
10 | MIG Capital LLC | 1,543,879 | 0 | 39,121,893.86 | 4.8226 | 0.3058 | 03/31/2025 |
11 | Snyder Capital Management LP | 1,278,062 | 318,481 | 32,386,091.08 | 0.6416 | 0.2531 | 03/31/2025 |
12 | Rockefeller & Co. LLC | 996,819 | -94,656 | 25,259,393.46 | 0.0537 | 0.1974 | 03/31/2025 |
13 | Janus Henderson Investors UK Ltd. | 969,894 | 160,967 | 24,577,113.96 | 0.0417 | 0.1921 | 03/31/2025 |
14 | Sunriver Management LLC | 954,773 | 954,773 | 24,193,947.82 | 2.7471 | 0.1891 | 03/31/2025 |
15 | Maverick Capital Ltd. | 870,105 | 41,294 | 22,048,460.7 | 0.3358 | 0.1723 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Janus Henderson Enterprise Fund | 6,389,737 | 0 | 161,915,935.58 | 0.698 | 1.2655 | 03/31/2025 |
2 | Janus Henderson Triton Fund | 4,372,048 | -69,591 | 110,787,696.32 | 1.8001 | 0.8659 | 03/31/2025 |
3 | Janus Henderson Venture Fund | 1,754,424 | 861 | 44,457,104.16 | 1.3901 | 0.3475 | 03/31/2025 |
4 | Schroder US Mid Cap Fund | 943,750 | 0 | 23,914,625 | 2.3103 | 0.1869 | 05/31/2025 |
5 | Hartford Schroders US Mid Cap Opportunities Fund | 885,012 | -8,228 | 22,426,204.08 | 2.222 | 0.1753 | 05/31/2025 |
6 | Schroder ISF - US Small & Mid Cap Equity | 730,506 | 58,622 | 18,511,022.04 | 2.3154 | 0.1447 | 05/31/2025 |
7 | NYLI VP Schroders Mid Cap Opportunities Portfolio | 600,096 | 8,532 | 15,206,432.64 | 2.331 | 0.1189 | 05/30/2025 |
8 | Janus Aspen Ser. - VIT Enterprise Portfolio | 521,599 | 0 | 13,217,318.66 | 0.7242 | 0.1033 | 03/31/2025 |
9 | Strategic Advisers US Total Stock Fund | 458,175 | 21,396 | 11,610,154.5 | 0.0142 | 0.0907 | 05/31/2025 |
10 | Janus Henderson Enterprise Collective Fund | 452,002 | 0 | 11,453,730.68 | 0.7468 | 0.0895 | 12/31/2024 |
11 | AXA/Janus Enterprise Portfolio | 420,150 | -4,079 | 10,646,601 | 0.7158 | 0.0832 | 03/31/2025 |
12 | Janus Henderson Fund - Absolute Return Fund | 407,986 | -8,482 | 10,338,365.24 | 0.7102 | 0.0808 | 05/31/2025 |
13 | Quilter Investors OEIC - US Eq. Small/Mid-Cap (Schroder) Fd. | 320,433 | 80,887 | 8,119,772.22 | 2.2125 | 0.0635 | 06/30/2025 |
14 | JNL Multi Manager Small Cap Value Fund | 288,103 | 8,722 | 7,300,530.02 | 0.4039 | 0.0571 | 03/31/2025 |
15 | Brown Advisory Funds Plc - US Smaller Companies Fund | 286,021 | -191,554 | 7,247,772.14 | 1.1127 | 0.0566 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Sunriver Management LLC | 954,773 | 954,773 | 24,193,947.82 | 2.7471 | 0.1891 | 03/31/2025 |
2 | Alberta Investment Management Corp. | 1,794,900 | 482,429 | 45,482,766 | 0.2693 | 0.3555 | 03/31/2025 |
3 | Voss Capital LP | 3,471,946 | 381,659 | 87,979,111.64 | 5.5827 | 0.6876 | 03/31/2025 |
4 | Gates Capital Management, Inc. | 6,615,305 | 357,292 | 167,631,828.7 | 4.813 | 1.3102 | 03/31/2025 |
5 | Michelson Medical Research Foundation, Inc. (Invt Mgmt) | 500,000 | 320,000 | 12,670,000 | 8.8664 | 0.099 | 03/31/2025 |
6 | Snyder Capital Management LP | 1,278,062 | 318,481 | 32,386,091.08 | 0.6416 | 0.2531 | 03/31/2025 |
7 | UBS Securities LLC | 638,541 | 315,885 | 16,180,628.94 | 0.0066 | 0.1265 | 03/31/2025 |
8 | Arrowstreet Capital LP | 282,275 | 282,275 | 7,152,848.5 | 0.005 | 0.0559 | 03/31/2025 |
9 | Pacifica Capital Investments LLC | 455,789 | 262,484 | 11,549,693.26 | 3.4489 | 0.0903 | 03/31/2025 |
10 | River Road Asset Management LLC | 4,035,348 | 249,338 | 102,255,718.32 | 1.3271 | 0.7992 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Manulife Investment Management (US) LLC | 0 | -1,142,932 | 0 | 0 | 0 | |
2 | Brown Advisory LLC | 3,492,119 | -691,900 | 88,490,295.46 | 0.1247 | 0.6916 | 03/31/2025 |
3 | Goldman Sachs Asset Management LP | 312,289 | -511,161 | 7,913,403.26 | 0.0018 | 0.0619 | 03/31/2025 |
4 | Managed Account Advisors LLC | 612,039 | -415,579 | 15,509,068.26 | 0.0026 | 0.1212 | 03/31/2025 |
5 | Janus Henderson Investors US LLC | 15,585,573 | -388,304 | 394,938,419.82 | 0.1952 | 3.0868 | 03/31/2025 |
6 | Motley Fool Asset Management LLC | 118,263 | -354,549 | 2,996,784.42 | 0.1395 | 0.0234 | 03/31/2025 |
7 | Newton Investment Management North America LLC | 0 | -344,872 | 0 | 0 | 0 | |
8 | Bar Harbor Wealth Management | 0 | -327,237 | 0 | 0 | 0 | |
9 | Neuberger Berman Investment Advisers LLC | 14,880 | -320,154 | 377,059.2 | 0.0003 | 0.0029 | 03/31/2025 |
10 | BlackRock Investment Management (UK) Ltd. | 0 | -284,720 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.