| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 83,242 | -6,175 | 4,003,523.99 | 0.6241 | 0.0564 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 2,309 | 1,089 | 111,051.36 | 0.0001 | 0.0016 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,824 | 213 | 87,725.28 | 0.0032 | 0.0012 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 250 | 177 | 12,023.75 | 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 | 73,214 | -7,538 | 3,521,227.33 | 1.1408 | 0.0496 | 04/30/2026 |
| 2 | Nuance Concentrated Value Fund | 10,028 | 1,363 | 482,296.66 | 1.0584 | 0.0068 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,309 | 1,089 | 111,051.36 | 0.0001 | 0.0016 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,824 | 213 | 87,725.28 | 0.0032 | 0.0012 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 250 | 177 | 12,023.75 | 0.001 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 83,242 | -6,175 | 4,003,523.99 | 0.6241 | 0.0564 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.