| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 942,143 | -302,120 | 12,704,798.36 | 0.9181 | 0.3992 | 07/31/2025 |
| 2 | Merrill Lynch International (Investment Management) | 11,442 | 0 | 154,295.37 | 0.0008 | 0.0048 | 02/05/2025 |
| 3 | RhumbLine Advisers LP | 2,915 | 0 | 39,308.78 | 0 | 0.0012 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,889 | 2,093 | 38,958.16 | 0.0021 | 0.0012 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 776,233 | -249,589 | 10,467,502.01 | 2.1021 | 0.3289 | 07/31/2025 |
| 2 | Nuance Concentrated Value Fund | 165,910 | -52,531 | 2,237,296.35 | 2.0976 | 0.0703 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,889 | 2,093 | 38,958.16 | 0.0021 | 0.0012 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 0 | -514,156 | 0 | 0 | 0 | |
| 2 | Nuance Investments LLC | 942,143 | -302,120 | 12,704,798.36 | 0.9181 | 0.3992 | 07/31/2025 |
| 3 | Polen Capital Management LLC | 0 | -43,317 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.