| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 89,417 | -13,214 | 4,134,999.75 | 0.5339 | 0.0606 | 01/31/2026 |
| 2 | GAMMA Investing LLC | 1,484 | -108 | 68,626.1 | 0.0029 | 0.001 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 1,333 | 113 | 61,643.25 | 0 | 0.0009 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 307 | 292 | 14,196.91 | 0.0012 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 80,752 | -11,476 | 3,734,295.49 | 1.0987 | 0.0547 | 01/31/2026 |
| 2 | Nuance Concentrated Value Fund | 8,665 | -1,738 | 400,704.26 | 0.7697 | 0.0059 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 307 | 292 | 14,196.91 | 0.0012 | 0.0002 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 1,333 | 113 | 61,643.25 | 0 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 89,417 | -13,214 | 4,134,999.75 | 0.5339 | 0.0606 | 01/31/2026 |
| 2 | GAMMA Investing LLC | 1,484 | -108 | 68,626.1 | 0.0029 | 0.001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.