| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 83,242 | -19,389 | 3,846,446.34 | 0.4936 | 0.0564 | 04/30/2026 |
| 2 | GAMMA Investing LLC | 1,824 | 213 | 84,283.39 | 0.0032 | 0.0012 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 1,333 | 113 | 61,595.26 | 0 | 0.0009 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 307 | 234 | 14,185.86 | 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 | 73,214 | -19,014 | 3,383,072.51 | 1.1084 | 0.0496 | 04/30/2026 |
| 2 | Nuance Concentrated Value Fund | 10,028 | -375 | 463,373.82 | 1.0378 | 0.0068 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 307 | 234 | 14,185.86 | 0.0012 | 0.0002 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,824 | 213 | 84,283.39 | 0.0032 | 0.0012 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 1,333 | 113 | 61,595.26 | 0 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 83,242 | -19,389 | 3,846,446.34 | 0.4936 | 0.0564 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.