| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 238,193 | -140,104 | 2,997,420.71 | 0.4673 | 0.1009 | 04/30/2026 |
| 2 | Merrill Lynch International (Investment Management) | 11,442 | 0 | 143,986.13 | 0.0005 | 0.0048 | 02/05/2025 |
| 3 | RhumbLine Advisers LP | 2,969 | 0 | 37,361.9 | 0 | 0.0013 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,719 | -665 | 21,631.9 | 0.0008 | 0.0007 | 06/30/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 70 | 70 | 880.88 | 0 | 0 | 04/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 203,916 | -127,286 | 2,566,078.94 | 0.8313 | 0.0864 | 04/30/2026 |
| 2 | Nuance Concentrated Value Fund | 34,277 | -12,818 | 431,341.77 | 0.9466 | 0.0145 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 70 | 70 | 880.88 | 0 | 0 | 04/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 238,193 | -140,104 | 2,997,420.71 | 0.4673 | 0.1009 | 04/30/2026 |
| 2 | GAMMA Investing LLC | 1,719 | -665 | 21,631.9 | 0.0008 | 0.0007 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.