| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 102,631 | -93,218 | 4,687,670.92 | 0.4594 | 0.0696 | 10/31/2025 |
| 2 | GAMMA Investing LLC | 1,592 | 1,456 | 72,714.6 | 0.0039 | 0.0011 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 1,220 | 0 | 55,723.5 | 0 | 0.0008 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 15 | 15 | 685.12 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 92,228 | -44,900 | 4,212,513.9 | 1.0238 | 0.0625 | 10/31/2025 |
| 2 | Nuance Concentrated Value Fund | 10,403 | -48,318 | 475,157.02 | 0.7682 | 0.0071 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,592 | 1,456 | 72,714.6 | 0.0039 | 0.0011 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 15 | 15 | 685.12 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 102,631 | -93,218 | 4,687,670.92 | 0.4594 | 0.0696 | 10/31/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 0 | -47,444 | 0 | 0 | 0 | |
| 3 | Polen Capital Management LLC | 0 | -9,832 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.