# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Kayne Anderson Rudnick Investment Management LLC | 18,899,082 | 0 | 397,409,896.3 | 0.8468 | 4.8242 | 01/20/2025 |
2 | Victory Capital Management, Inc. (Investment Management) | 647,588 | 0 | 13,617,480.46 | 0.0108 | 0.1653 | 03/31/2025 |
3 | Neuberger Berman Investment Advisers LLC | 182,643 | 4,082 | 3,840,617 | 0.0028 | 0.0466 | 05/31/2025 |
4 | SkyView Investment Advisors LLC | 59,281 | 0 | 1,246,560.87 | 0.1918 | 0.0151 | 12/31/2024 |
5 | BlackRock Fund Advisors | 50,261 | 0 | 1,056,888.31 | 0 | 0.0128 | 12/31/2024 |
6 | WesBanco Bank, Inc. (Investment Management) | 29,839 | 0 | 627,454.49 | 0.0181 | 0.0076 | 06/30/2025 |
7 | RhumbLine Advisers LP | 6,426 | 560 | 135,125.93 | 0.0001 | 0.0016 | 03/31/2025 |
8 | GAMMA Investing LLC | 4,270 | 1,001 | 89,789.56 | 0.0055 | 0.0011 | 06/30/2025 |
9 | First Horizon Advisors, Inc. | 1,941 | 0 | 40,815.35 | 0.0011 | 0.0005 | 03/31/2025 |
10 | Accent Capital Management LLC | 1,381 | 1,381 | 29,039.67 | 0.0144 | 0.0004 | 03/31/2025 |
11 | Tucker Asset Management LLC | 511 | 0 | 10,745.31 | 0.0026 | 0.0001 | 12/31/2024 |
12 | PNC Investments LLC | 54 | 21 | 1,135.51 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | JNL Multi-Manager Small Cap Growth Fund | 647,588 | 0 | 13,617,480.46 | 0.5704 | 0.1653 | 03/31/2025 |
2 | Kayne Anderson Rudnick Small Cap Core Portfolio | 228,043 | 6,000 | 4,795,288.2 | 3.6783 | 0.0582 | 04/30/2025 |
3 | Column Small Cap Fund | 182,643 | 4,082 | 3,840,617 | 0.8291 | 0.0466 | 05/31/2025 |
4 | Kayne Anderson Rudnick Small-Mid Cap Growth | 140,342 | -8,630 | 2,951,111.58 | 5.6341 | 0.0358 | 04/30/2025 |
5 | Virtus KAR Small-Mid Cap Growth Fund | 21,319 | -888 | 448,295.93 | 5.5313 | 0.0054 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Neuberger Berman Investment Advisers LLC | 182,643 | 4,082 | 3,840,617 | 0.0028 | 0.0466 | 05/31/2025 |
2 | Accent Capital Management LLC | 1,381 | 1,381 | 29,039.67 | 0.0144 | 0.0004 | 03/31/2025 |
3 | GAMMA Investing LLC | 4,270 | 1,001 | 89,789.56 | 0.0055 | 0.0011 | 06/30/2025 |
4 | RhumbLine Advisers LP | 6,426 | 560 | 135,125.93 | 0.0001 | 0.0016 | 03/31/2025 |
5 | PNC Investments LLC | 54 | 21 | 1,135.51 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.