| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 293,026 | 0 | 10,274,077.61 | 0.0012 | 0.0976 | 09/05/2024 |
| 2 | Nuance Investments LLC | 37,243 | -168,649 | 1,305,814.07 | 0.0845 | 0.0124 | 04/30/2025 |
| 3 | Polen Capital Management LLC | 13,385 | -3,320 | 469,304.87 | 0.0014 | 0.0045 | 03/31/2025 |
| 4 | Victory Capital Management, Inc. (Investment Management) | 10,351 | -8,746 | 362,926.76 | 0.0002 | 0.0034 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 6,030 | 2 | 211,423.86 | 0.0002 | 0.002 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 2,987 | -759 | 104,730.19 | 0.0064 | 0.001 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 8 | 8 | 280.5 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 5 | 5 | 175.31 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 37,243 | -79,016 | 1,305,814.07 | 0.2219 | 0.0124 | 04/30/2025 |
| 2 | iMGP Global Select Fund | 13,385 | -3,320 | 469,304.87 | 0.4668 | 0.0045 | 03/31/2025 |
| 3 | JNL Multi Manager Mid Cap Fund | 10,351 | -8,746 | 362,926.76 | 0.0292 | 0.0034 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 8 | 8 | 280.5 | 0 | 0 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 5 | 5 | 175.31 | 0 | 0 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 6,030 | 2 | 211,423.86 | 0.0002 | 0.002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 37,243 | -168,649 | 1,305,814.07 | 0.0845 | 0.0124 | 04/30/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 10,351 | -8,746 | 362,926.76 | 0.0002 | 0.0034 | 06/30/2025 |
| 3 | Polen Capital Management LLC | 13,385 | -3,320 | 469,304.87 | 0.0014 | 0.0045 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 2,987 | -759 | 104,730.19 | 0.0064 | 0.001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.