| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 83,242 | -6,175 | 4,036,404.58 | 0.6319 | 0.0564 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 2,309 | 1,089 | 111,963.41 | 0.0001 | 0.0016 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,824 | 213 | 88,445.76 | 0.0032 | 0.0012 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 250 | 177 | 12,122.5 | 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 | 73,214 | -7,538 | 3,550,146.86 | 1.1529 | 0.0496 | 04/30/2026 |
| 2 | Nuance Concentrated Value Fund | 10,028 | 1,363 | 486,257.72 | 1.0707 | 0.0068 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,309 | 1,089 | 111,963.41 | 0.0001 | 0.0016 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,824 | 213 | 88,445.76 | 0.0032 | 0.0012 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 250 | 177 | 12,122.5 | 0.001 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 83,242 | -6,175 | 4,036,404.58 | 0.6319 | 0.0564 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.