| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,153,818 | 37,874 | 43,218,560.83 | 0.0048 | 0.3106 | 04/30/2026 |
| 2 | Nuance Investments LLC | 139,160 | -100,285 | 5,212,516.12 | 0.863 | 0.0375 | 07/31/2026 |
| 3 | Gabelli Funds LLC | 62,000 | 0 | 2,322,334 | 0.0136 | 0.0167 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 13,683 | 1,625 | 512,524.13 | 0.0004 | 0.0037 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 4,655 | 314 | 174,362.34 | 0.0058 | 0.0013 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 2,964 | 2,964 | 111,022.55 | 0 | 0.0008 | 09/30/2026 |
| 7 | Dimensional Fund Advisors LP | 927 | 0 | 34,722.64 | 0 | 0.0002 | 06/30/2025 |
| 8 | Westside Investment Management LLC | 652 | 0 | 24,421.96 | 0.0033 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 158 | 0 | 5,918.21 | 0.0005 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 20 | 0 | 749.14 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 121,743 | -88,183 | 4,560,127.55 | 1.5838 | 0.0328 | 07/31/2026 |
| 2 | Gabelli Utilities Fund (The) | 54,000 | 0 | 2,022,678 | 0.129 | 0.0145 | 06/30/2026 |
| 3 | Nuance Concentrated Value Fund | 17,417 | -12,102 | 652,388.57 | 1.59 | 0.0047 | 07/31/2026 |
| 4 | Gabelli Dividend & Income Trust | 8,000 | 0 | 299,656 | 0.0116 | 0.0022 | 06/30/2026 |
| 5 | Avantis All International Core Equity ETF | 2,964 | 2,964 | 111,022.55 | 0.1171 | 0.0008 | 09/30/2026 |
| 6 | DFA International Core Equity Fund | 927 | 0 | 34,722.64 | 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 | 37,874 | 43,218,560.83 | 0.0048 | 0.3106 | 04/30/2026 |
| 2 | American Century Investment Management, Inc. | 2,964 | 2,964 | 111,022.55 | 0 | 0.0008 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 13,683 | 1,625 | 512,524.13 | 0.0004 | 0.0037 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 4,655 | 314 | 174,362.34 | 0.0058 | 0.0013 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 139,160 | -100,285 | 5,212,516.12 | 0.863 | 0.0375 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 0 | -6,874 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.