| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 17,534,741 | -1,364,341 | 345,399,328.22 | 0.767 | 4.476 | 08/05/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 647,588 | 0 | 12,756,188.42 | 0.007 | 0.1653 | 06/30/2025 |
| 3 | Neuberger Berman Investment Advisers LLC | 182,643 | 4,082 | 3,597,701.81 | 0.0025 | 0.0466 | 05/31/2025 |
| 4 | SkyView Investment Advisors LLC | 62,562 | 3,281 | 1,232,346.28 | 0.1703 | 0.016 | 06/30/2025 |
| 5 | BlackRock Fund Advisors | 50,261 | 0 | 990,041.18 | 0 | 0.0128 | 12/31/2024 |
| 6 | WesBanco Bank, Inc. (Investment Management) | 29,839 | 0 | 587,768.62 | 0.0164 | 0.0076 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 6,648 | 782 | 130,952.3 | 0.0001 | 0.0017 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 4,270 | 1,001 | 84,110.46 | 0.005 | 0.0011 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 1,941 | 0 | 38,233.82 | 0.0009 | 0.0005 | 06/30/2025 |
| 10 | Accent Capital Management LLC | 1,381 | 1,381 | 27,202.94 | 0.0112 | 0.0004 | 06/30/2025 |
| 11 | Tucker Asset Management LLC | 511 | 0 | 10,065.68 | 0.0023 | 0.0001 | 12/31/2024 |
| 12 | PNC Investments LLC | 54 | 21 | 1,063.69 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JNL Multi-Manager Small Cap Growth Fund | 647,588 | 0 | 12,756,188.42 | 0.5196 | 0.1653 | 06/30/2025 |
| 2 | Kayne Anderson Rudnick Small Cap Core Portfolio | 228,043 | 0 | 4,491,991.01 | 3.4781 | 0.0582 | 06/30/2025 |
| 3 | Column Small Cap Fund | 182,643 | 4,082 | 3,597,701.81 | 0.7514 | 0.0466 | 05/31/2025 |
| 4 | Kayne Anderson Rudnick Small-Mid Cap Growth | 134,111 | -6,231 | 2,641,718.48 | 5.2286 | 0.0342 | 06/30/2025 |
| 5 | Virtus KAR Small-Mid Cap Growth Fund | 20,231 | -1,976 | 398,510.24 | 5.1864 | 0.0052 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 182,643 | 4,082 | 3,597,701.81 | 0.0025 | 0.0466 | 05/31/2025 |
| 2 | SkyView Investment Advisors LLC | 62,562 | 3,281 | 1,232,346.28 | 0.1703 | 0.016 | 06/30/2025 |
| 3 | Accent Capital Management LLC | 1,381 | 1,381 | 27,202.94 | 0.0112 | 0.0004 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 4,270 | 1,001 | 84,110.46 | 0.005 | 0.0011 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 6,648 | 782 | 130,952.3 | 0.0001 | 0.0017 | 06/30/2025 |
| 6 | PNC Investments LLC | 54 | 21 | 1,063.69 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 17,534,741 | -1,364,341 | 345,399,328.22 | 0.767 | 4.476 | 08/05/2025 |
Data provided by FactSet Research Systems Inc.