| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 378,297 | -299,792 | 4,833,500.77 | 0.5994 | 0.1603 | 01/31/2026 |
| 2 | Merrill Lynch International (Investment Management) | 11,442 | 0 | 146,194.43 | 0.0006 | 0.0048 | 02/05/2025 |
| 3 | RhumbLine Advisers LP | 2,969 | 54 | 37,934.91 | 0 | 0.0013 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 2,103 | -786 | 26,870.03 | 0.0011 | 0.0009 | 03/31/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 70 | 70 | 894.39 | 0 | 0 | 04/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 331,202 | -250,915 | 4,231,767.95 | 1.2011 | 0.1403 | 01/31/2026 |
| 2 | Nuance Concentrated Value Fund | 47,095 | -48,877 | 601,732.81 | 1.1129 | 0.02 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 70 | 70 | 894.39 | 0 | 0 | 04/29/2026 |
| 2 | RhumbLine Advisers LP | 2,969 | 54 | 37,934.91 | 0 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 378,297 | -299,792 | 4,833,500.77 | 0.5994 | 0.1603 | 01/31/2026 |
| 2 | GAMMA Investing LLC | 2,103 | -786 | 26,870.03 | 0.0011 | 0.0009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.