| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 4,053,751 | 375,524 | 53,493,298.2 | 2.8572 | 1.7178 | 01/31/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 514,156 | -11,845 | 6,784,802.58 | 0.0059 | 0.2179 | 03/31/2025 |
| 3 | Polen Capital Management LLC | 43,317 | -16,066 | 571,611.13 | 0.0017 | 0.0184 | 03/31/2025 |
| 4 | Merrill Lynch International (Investment Management) | 11,442 | 11,442 | 150,988.63 | 0.0008 | 0.0048 | 02/05/2025 |
| 5 | RhumbLine Advisers LP | 2,915 | 0 | 38,466.34 | 0 | 0.0012 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 796 | -1,992 | 10,504.02 | 0.0007 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 3,769,047 | 482,016 | 49,736,344.21 | 3.7737 | 1.5972 | 01/31/2025 |
| 2 | JNL Multi Manager Mid Cap Fund | 514,156 | -11,845 | 6,784,802.58 | 0.557 | 0.2179 | 03/31/2025 |
| 3 | Nuance Concentrated Value Fund | 284,704 | -106,492 | 3,756,953.98 | 2.9457 | 0.1206 | 01/31/2025 |
| 4 | iMGP Global Select Fund | 43,317 | -16,066 | 571,611.13 | 0.5864 | 0.0184 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 4,053,751 | 375,524 | 53,493,298.2 | 2.8572 | 1.7178 | 01/31/2025 |
| 2 | Merrill Lynch International (Investment Management) | 11,442 | 11,442 | 150,988.63 | 0.0008 | 0.0048 | 02/05/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen Capital Management LLC | 43,317 | -16,066 | 571,611.13 | 0.0017 | 0.0184 | 03/31/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 514,156 | -11,845 | 6,784,802.58 | 0.0059 | 0.2179 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 796 | -1,992 | 10,504.02 | 0.0007 | 0.0003 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.