| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,153,818 | 68,286 | 44,771,599.85 | 0.0049 | 0.3106 | 04/30/2026 |
| 2 | Nuance Investments LLC | 140,559 | -98,886 | 5,454,110.88 | 0.8502 | 0.0378 | 04/30/2026 |
| 3 | Gabelli Funds LLC | 62,000 | 0 | 2,405,786 | 0.0133 | 0.0167 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 13,683 | 1,979 | 530,941.45 | 0.0004 | 0.0037 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 4,350 | 227 | 168,793.05 | 0.0062 | 0.0012 | 06/30/2026 |
| 6 | Dimensional Fund Advisors LP | 927 | 0 | 35,970.38 | 0 | 0.0002 | 06/30/2025 |
| 7 | Westside Investment Management LLC | 652 | 0 | 25,299.56 | 0.0034 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 158 | 0 | 6,130.87 | 0.0005 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 20 | 0 | 776.06 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 120,791 | -89,135 | 4,687,053.17 | 1.5184 | 0.0325 | 04/30/2026 |
| 2 | Gabelli Utilities Fund (The) | 54,000 | 0 | 2,095,362 | 0.125 | 0.0145 | 03/31/2026 |
| 3 | Nuance Concentrated Value Fund | 19,768 | -9,751 | 767,057.7 | 1.6833 | 0.0053 | 04/30/2026 |
| 4 | Gabelli Dividend & Income Trust | 8,000 | 0 | 310,424 | 0.0114 | 0.0022 | 03/31/2026 |
| 5 | DFA International Core Equity Fund | 927 | 0 | 35,970.38 | 0.001 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,153,818 | 68,286 | 44,771,599.85 | 0.0049 | 0.3106 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 13,683 | 1,979 | 530,941.45 | 0.0004 | 0.0037 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 4,350 | 227 | 168,793.05 | 0.0062 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 140,559 | -98,886 | 5,454,110.88 | 0.8502 | 0.0378 | 04/30/2026 |
| 2 | SG Trading Solutions LLC | 0 | -5,902 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -614 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.