| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 17,534,741 | -1,364,341 | 317,343,742.62 | 0.7175 | 4.4841 | 08/05/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 647,588 | 0 | 11,720,047.62 | 0.0063 | 0.1656 | 06/30/2025 |
| 3 | Neuberger Berman Investment Advisers LLC | 182,643 | 4,082 | 3,305,473.01 | 0.0023 | 0.0467 | 08/31/2025 |
| 4 | SkyView Investment Advisors LLC | 62,562 | 876 | 1,132,247.08 | 0.1543 | 0.016 | 06/30/2025 |
| 5 | BlackRock Fund Advisors | 50,261 | 0 | 909,623.58 | 0 | 0.0129 | 12/31/2024 |
| 6 | WesBanco Bank, Inc. (Investment Management) | 29,839 | 0 | 540,026.22 | 0.0147 | 0.0076 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 6,648 | 222 | 120,315.5 | 0.0001 | 0.0017 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 4,480 | 612 | 81,079.04 | 0.0045 | 0.0011 | 09/30/2025 |
| 9 | First Horizon Advisors, Inc. | 1,941 | 0 | 35,128.22 | 0.0009 | 0.0005 | 06/30/2025 |
| 10 | Accent Capital Management LLC | 1,381 | 0 | 24,993.34 | 0.0101 | 0.0004 | 06/30/2025 |
| 11 | PNC Investments LLC | 54 | 0 | 977.29 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JNL Multi-Manager Small Cap Growth Fund | 647,588 | 0 | 11,720,047.62 | 0.4685 | 0.1656 | 06/30/2025 |
| 2 | Kayne Anderson Rudnick Small Cap Core Portfolio | 228,043 | 0 | 4,127,122.21 | 3.2732 | 0.0583 | 07/31/2025 |
| 3 | Column Small Cap Fund | 182,643 | 4,082 | 3,305,473.01 | 0.6915 | 0.0467 | 08/31/2025 |
| 4 | Kayne Anderson Rudnick Small-Mid Cap Growth | 133,615 | -6,727 | 2,418,164.27 | 4.9544 | 0.0342 | 07/31/2025 |
| 5 | Virtus KAR Small-Mid Cap Growth Fund | 20,231 | -1,088 | 366,140.64 | 4.82 | 0.0052 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 182,643 | 4,082 | 3,305,473.01 | 0.0023 | 0.0467 | 08/31/2025 |
| 2 | SkyView Investment Advisors LLC | 62,562 | 876 | 1,132,247.08 | 0.1543 | 0.016 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 4,480 | 612 | 81,079.04 | 0.0045 | 0.0011 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 6,648 | 222 | 120,315.5 | 0.0001 | 0.0017 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 17,534,741 | -1,364,341 | 317,343,742.62 | 0.7175 | 4.4841 | 08/05/2025 |
Data provided by FactSet Research Systems Inc.