| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 293,026 | 0 | 10,820,864.13 | 0.0015 | 0.0976 | 09/05/2024 |
| 2 | Nuance Investments LLC | 205,892 | -275,480 | 7,603,179.78 | 0.293 | 0.0686 | 01/31/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 19,097 | 402 | 705,214.02 | 0.0006 | 0.0064 | 12/31/2024 |
| 4 | Polen Capital Management LLC | 16,705 | -3,661 | 616,882.24 | 0.0018 | 0.0056 | 12/31/2024 |
| 5 | Mackenzie Financial Corp. | 6,896 | 0 | 254,655.49 | 0.0003 | 0.0023 | 03/31/2024 |
| 6 | RhumbLine Advisers LP | 6,320 | 279 | 233,384.96 | 0.0002 | 0.0021 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 2,598 | -301 | 95,938.94 | 0.0073 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 116,259 | -216,926 | 4,293,212.35 | 0.3334 | 0.0387 | 01/31/2025 |
| 2 | Nuance Concentrated Value Fund | 89,633 | -58,554 | 3,309,967.42 | 2.7106 | 0.0299 | 01/31/2025 |
| 3 | JNL Multi Manager Mid Cap Fund | 19,097 | 402 | 705,214.02 | 0.0622 | 0.0064 | 12/31/2024 |
| 4 | iMGP Global Select Fund | 16,705 | -3,661 | 616,882.24 | 0.6405 | 0.0056 | 12/31/2024 |
| 5 | Mack EAFE Equity Pool | 6,896 | 0 | 254,655.49 | 0.049 | 0.0023 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 19,097 | 402 | 705,214.02 | 0.0006 | 0.0064 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 6,320 | 279 | 233,384.96 | 0.0002 | 0.0021 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 205,892 | -275,480 | 7,603,179.78 | 0.293 | 0.0686 | 01/31/2025 |
| 2 | Polen Capital Management LLC | 16,705 | -3,661 | 616,882.24 | 0.0018 | 0.0056 | 12/31/2024 |
| 3 | GAMMA Investing LLC | 2,598 | -301 | 95,938.94 | 0.0073 | 0.0009 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.