| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 129,001 | 39,584 | 6,225,330.26 | 1.021 | 0.0874 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 2,309 | 976 | 111,427.72 | 0.0001 | 0.0016 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,530 | 46 | 73,834.74 | 0.0025 | 0.001 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 250 | -57 | 12,064.5 | 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 | 113,331 | 32,579 | 5,469,127.4 | 1.8818 | 0.0768 | 07/31/2026 |
| 2 | Nuance Concentrated Value Fund | 15,670 | 7,005 | 756,202.86 | 1.8223 | 0.0106 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 129,001 | 39,584 | 6,225,330.26 | 1.021 | 0.0874 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 2,309 | 976 | 111,427.72 | 0.0001 | 0.0016 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,530 | 46 | 73,834.74 | 0.0025 | 0.001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 250 | -57 | 12,064.5 | 0.001 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.