| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 275,857 | 275,857 | 10,665,183.33 | 0.411 | 0.187 | 01/31/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 47,444 | 47,444 | 1,834,279.93 | 0.0017 | 0.0322 | 03/31/2025 |
| 3 | Polen Capital Management LLC | 10,197 | 4,180 | 394,236.41 | 0.0011 | 0.0069 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 1,220 | 110 | 47,167.64 | 0 | 0.0008 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 136 | 136 | 5,258.03 | 0.0004 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 218,960 | 218,960 | 8,465,431.52 | 0.6575 | 0.1484 | 01/31/2025 |
| 2 | Nuance Concentrated Value Fund | 56,897 | 56,897 | 2,199,751.81 | 1.8014 | 0.0386 | 01/31/2025 |
| 3 | JNL Multi Manager Mid Cap Fund | 47,444 | 47,444 | 1,834,279.93 | 0.1574 | 0.0322 | 03/31/2025 |
| 4 | iMGP Global Select Fund | 10,197 | 4,180 | 394,236.41 | 0.4093 | 0.0069 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 275,857 | 275,857 | 10,665,183.33 | 0.411 | 0.187 | 01/31/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 47,444 | 47,444 | 1,834,279.93 | 0.0017 | 0.0322 | 03/31/2025 |
| 3 | Polen Capital Management LLC | 10,197 | 4,180 | 394,236.41 | 0.0011 | 0.0069 | 12/31/2024 |
| 4 | GAMMA Investing LLC | 136 | 136 | 5,258.03 | 0.0004 | 0.0001 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 1,220 | 110 | 47,167.64 | 0 | 0.0008 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.