| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 378,297 | -563,846 | 5,297,671.19 | 0.587 | 0.1603 | 01/31/2026 |
| 2 | Merrill Lynch International (Investment Management) | 11,442 | 0 | 160,233.77 | 0.0007 | 0.0048 | 02/05/2025 |
| 3 | RhumbLine Advisers LP | 2,969 | 54 | 41,577.88 | 0 | 0.0013 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 2,384 | -315 | 33,385.54 | 0.0018 | 0.001 | 12/31/2025 |
| 5 | BlackRock Advisors (UK) Ltd. | 13 | 13 | 182.05 | 0 | 0 | 02/03/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 331,202 | -445,031 | 4,638,152.81 | 1.328 | 0.1403 | 01/31/2026 |
| 2 | Nuance Concentrated Value Fund | 47,095 | -118,815 | 659,518.38 | 1.2636 | 0.02 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,969 | 54 | 41,577.88 | 0 | 0.0013 | 12/31/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 13 | 13 | 182.05 | 0 | 0 | 02/03/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 378,297 | -563,846 | 5,297,671.19 | 0.587 | 0.1603 | 01/31/2026 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 0 | -261,963 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 2,384 | -315 | 33,385.54 | 0.0018 | 0.001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.