| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 83,242 | -19,389 | 3,564,422.44 | 0.4401 | 0.0564 | 04/30/2026 |
| 2 | GAMMA Investing LLC | 1,824 | 213 | 78,103.68 | 0.0029 | 0.0012 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 1,333 | 113 | 57,079.06 | 0 | 0.0009 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 307 | 234 | 13,145.74 | 0.0011 | 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 | 3,135,023.48 | 1.0147 | 0.0496 | 04/30/2026 |
| 2 | Nuance Concentrated Value Fund | 10,028 | -375 | 429,398.96 | 0.927 | 0.0068 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 307 | 234 | 13,145.74 | 0.0011 | 0.0002 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,824 | 213 | 78,103.68 | 0.0029 | 0.0012 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 1,333 | 113 | 57,079.06 | 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 | 3,564,422.44 | 0.4401 | 0.0564 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.