| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 378,297 | -299,792 | 5,107,766.09 | 0.6595 | 0.1603 | 01/31/2026 |
| 2 | Merrill Lynch International (Investment Management) | 11,442 | 0 | 154,489.88 | 0.0006 | 0.0048 | 02/05/2025 |
| 3 | RhumbLine Advisers LP | 2,969 | 54 | 40,087.44 | 0 | 0.0013 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 2,103 | -786 | 28,394.71 | 0.0012 | 0.0009 | 03/31/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 70 | 70 | 945.14 | 0 | 0 | 04/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 331,202 | -250,915 | 4,471,889.4 | 1.3157 | 0.1403 | 01/31/2026 |
| 2 | Nuance Concentrated Value Fund | 47,095 | -48,877 | 635,876.69 | 1.2214 | 0.02 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 70 | 70 | 945.14 | 0 | 0 | 04/29/2026 |
| 2 | RhumbLine Advisers LP | 2,969 | 54 | 40,087.44 | 0 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 378,297 | -299,792 | 5,107,766.09 | 0.6595 | 0.1603 | 01/31/2026 |
| 2 | GAMMA Investing LLC | 2,103 | -786 | 28,394.71 | 0.0012 | 0.0009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.