| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 129,001 | 39,584 | 6,087,815.19 | 1.0153 | 0.0874 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 2,309 | 976 | 108,966.33 | 0.0001 | 0.0016 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,824 | 340 | 86,078.21 | 0.0032 | 0.0012 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 250 | -57 | 11,798 | 0.001 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 113,331 | 32,579 | 5,348,316.55 | 1.8677 | 0.0768 | 07/31/2026 |
| 2 | Nuance Concentrated Value Fund | 15,670 | 7,005 | 739,498.64 | 1.812 | 0.0106 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 129,001 | 39,584 | 6,087,815.19 | 1.0153 | 0.0874 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 2,309 | 976 | 108,966.33 | 0.0001 | 0.0016 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,824 | 340 | 86,078.21 | 0.0032 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 250 | -57 | 11,798 | 0.001 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.