| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 10,702,691 | -6,832,050 | 118,264,735.55 | 0.3224 | 2.8072 | 01/08/2026 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 647,588 | 0 | 7,155,847.4 | 0.0038 | 0.1699 | 12/31/2025 |
| 3 | Neuberger Berman Investment Advisers LLC | 139,516 | -43,127 | 1,541,651.8 | 0.0012 | 0.0366 | 11/30/2025 |
| 4 | BlackRock Fund Advisors | 79,561 | 29,300 | 879,149.05 | 0 | 0.0209 | 01/13/2026 |
| 5 | SkyView Investment Advisors LLC | 63,365 | 803 | 700,183.25 | 0.0955 | 0.0166 | 12/31/2025 |
| 6 | WesBanco Bank, Inc. (Investment Management) | 29,382 | -457 | 324,671.1 | 0.0094 | 0.0077 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 8,926 | 2,278 | 98,632.3 | 0.0001 | 0.0023 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 3,607 | -663 | 39,857.35 | 0.0021 | 0.0009 | 12/31/2025 |
| 9 | Harel Mutual Funds Ltd. | 3,000 | 0 | 33,150 | 0.0002 | 0.0008 | 12/30/2025 |
| 10 | Accent Capital Management LLC | 728 | -653 | 8,044.4 | 0.0039 | 0.0002 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 49 | -5 | 541.45 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JNL Multi-Manager Small Cap Growth Fund | 647,588 | 0 | 7,155,847.4 | 0.3563 | 0.1699 | 12/31/2025 |
| 2 | Kayne Anderson Rudnick Small Cap Core Portfolio | 220,879 | -7,164 | 2,440,712.95 | 1.9533 | 0.0579 | 12/31/2025 |
| 3 | Column Small Cap Fund | 139,516 | -43,127 | 1,541,651.8 | 0.3256 | 0.0366 | 11/30/2025 |
| 4 | Kayne Anderson Rudnick Small-Mid Cap Growth | 126,923 | -4,595 | 1,402,499.15 | 3.9163 | 0.0333 | 12/31/2025 |
| 5 | Virtus KAR Small-Mid Cap Growth Fund | 19,131 | -1,100 | 211,397.55 | 3.6819 | 0.005 | 12/31/2025 |
| 6 | Harel Pia Foreign Fund Of Funds Emerging Markets Equity | 3,000 | 0 | 33,150 | 1.755 | 0.0008 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 79,561 | 29,300 | 879,149.05 | 0 | 0.0209 | 01/13/2026 |
| 2 | RhumbLine Advisers LP | 8,926 | 2,278 | 98,632.3 | 0.0001 | 0.0023 | 12/31/2025 |
| 3 | SkyView Investment Advisors LLC | 63,365 | 803 | 700,183.25 | 0.0955 | 0.0166 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 10,702,691 | -6,832,050 | 118,264,735.55 | 0.3224 | 2.8072 | 01/08/2026 |
| 2 | Neuberger Berman Investment Advisers LLC | 139,516 | -43,127 | 1,541,651.8 | 0.0012 | 0.0366 | 11/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -1,941 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 3,607 | -663 | 39,857.35 | 0.0021 | 0.0009 | 12/31/2025 |
| 5 | Accent Capital Management LLC | 728 | -653 | 8,044.4 | 0.0039 | 0.0002 | 12/31/2025 |
| 6 | WesBanco Bank, Inc. (Investment Management) | 29,382 | -457 | 324,671.1 | 0.0094 | 0.0077 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 49 | -5 | 541.45 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.