| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 89,417 | -170,919 | 3,894,557.44 | 0.4315 | 0.0606 | 01/31/2026 |
| 2 | GAMMA Investing LLC | 1,611 | 141 | 70,167.1 | 0.0037 | 0.0011 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 1,220 | 0 | 53,137.1 | 0 | 0.0008 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 73 | 71 | 3,179.52 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 80,752 | -127,505 | 3,517,153.36 | 1.007 | 0.0547 | 01/31/2026 |
| 2 | Nuance Concentrated Value Fund | 8,665 | -43,414 | 377,404.08 | 0.7231 | 0.0059 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,611 | 141 | 70,167.1 | 0.0037 | 0.0011 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 73 | 71 | 3,179.52 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 89,417 | -170,919 | 3,894,557.44 | 0.4315 | 0.0606 | 01/31/2026 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 0 | -63,448 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.