| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 293,026 | 0 | 10,768,998.53 | 0.0012 | 0.0976 | 09/05/2024 |
| 2 | Nuance Investments LLC | 37,243 | 0 | 1,368,717.49 | 0.0989 | 0.0124 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 6,030 | -290 | 221,608.53 | 0.0002 | 0.002 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 3,147 | 549 | 115,655.4 | 0.0063 | 0.001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 262 | 262 | 9,628.76 | 0.0009 | 0.0001 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 5 | 0 | 183.76 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 37,243 | 0 | 1,368,717.49 | 0.2749 | 0.0124 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,147 | 549 | 115,655.4 | 0.0063 | 0.001 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 262 | 262 | 9,628.76 | 0.0009 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 0 | -18,056 | 0 | 0 | 0 | |
| 2 | Polen Capital Management LLC | 0 | -13,385 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 6,030 | -290 | 221,608.53 | 0.0002 | 0.002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.