# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Aristotle Capital Management LLC | 332,270 | -13,801 | 90,570,821.14 | 0.1684 | 0.3055 | 03/31/2025 |
2 | Pzena Investment Management LLC | 287,950 | 83,660 | 78,489,986.9 | 0.1436 | 0.2647 | 04/30/2025 |
3 | Kovitz Investment Group Partners LLC | 159,441 | 159,441 | 43,460,746.66 | 0.1937 | 0.1466 | 06/30/2025 |
4 | Central Securities Corp. (Investment Management) | 150,000 | 0 | 40,887,300 | 3.46 | 0.1379 | 03/31/2025 |
5 | MissionSquare Investments | 59,248 | 15,540 | 16,149,938.34 | 0.3631 | 0.0545 | 06/30/2025 |
6 | Boston Common Asset Management LLC | 12,692 | 2,285 | 3,459,610.74 | 0.1207 | 0.0117 | 06/30/2025 |
7 | Ramirez Asset Management, Inc. | 10,360 | 1,323 | 2,823,949.52 | 0.4178 | 0.0095 | 06/30/2025 |
8 | Eagle Global Advisors LLC | 9,500 | 0 | 2,589,529 | 0.0949 | 0.0087 | 03/31/2025 |
9 | Hantz Financial Services, Inc. | 4,800 | 92 | 1,308,393.6 | 0.0213 | 0.0044 | 03/31/2025 |
10 | Fiduciary Management, Inc. | 4,747 | 4,747 | 1,293,946.75 | 0.009 | 0.0044 | 03/31/2025 |
11 | Concourse Capital Management LLC | 3,276 | 3,276 | 892,978.63 | 46.8181 | 0.003 | 06/30/2025 |
12 | Yorktown Management & Research Co., Inc. | 2,050 | 0 | 558,793.1 | 0.3847 | 0.0019 | 06/30/2025 |
13 | Causeway Capital Management LLC | 1,852 | -1,459 | 504,821.86 | 0.0012 | 0.0017 | 06/30/2025 |
14 | RhumbLine Advisers LP | 1,312 | -9 | 357,627.58 | 0.0003 | 0.0012 | 03/31/2025 |
15 | Donoghue Forlines LLC | 1,267 | 1,267 | 345,361.39 | 0.0996 | 0.0012 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Vanguard Selected Value Fund | 287,950 | 83,660 | 78,489,986.9 | 1.2099 | 0.2647 | 04/30/2025 |
2 | Kovitz Core Equity ETF | 156,701 | 156,701 | 42,713,871.98 | 3.3649 | 0.1441 | 06/30/2025 |
3 | Central Securities Corp. | 150,000 | 0 | 40,887,300 | 2.5493 | 0.1379 | 03/31/2025 |
4 | MissionSquare Aggressive Opportunities Fund | 59,248 | 15,540 | 16,149,938.34 | 0.601 | 0.0545 | 06/30/2025 |
5 | Timothy Plan - International Fund | 9,500 | 0 | 2,589,529 | 1.2507 | 0.0087 | 03/31/2025 |
6 | Concourse Capital Focused Equity ETF | 3,276 | 3,276 | 892,978.63 | 2.7457 | 0.003 | 06/30/2025 |
7 | Absolute Capital Opportunities Fund | 2,740 | 2,740 | 746,874.68 | 1.1393 | 0.0025 | 03/31/2025 |
8 | Yorktown Growth Fund | 2,050 | 0 | 558,793.1 | 0.6077 | 0.0019 | 06/30/2025 |
9 | ActivePassive International Equity ETF | 1,852 | -1,459 | 504,821.86 | 0.0517 | 0.0017 | 06/30/2025 |
10 | Abacus FCF Real Assets Leaders ETF | 1,267 | 1,267 | 345,361.39 | 0.6081 | 0.0012 | 06/30/2025 |
11 | Yorkville International Qvr Enhanced Protection Class | 550 | 0 | 149,920.1 | 2.0476 | 0.0005 | 09/30/2024 |
12 | Cambria Endowment Style ETF | 1 | 1 | 272.58 | 0.0002 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Kovitz Investment Group Partners LLC | 159,441 | 159,441 | 43,460,746.66 | 0.1937 | 0.1466 | 06/30/2025 |
2 | Pzena Investment Management LLC | 287,950 | 83,660 | 78,489,986.9 | 0.1436 | 0.2647 | 04/30/2025 |
3 | MissionSquare Investments | 59,248 | 15,540 | 16,149,938.34 | 0.3631 | 0.0545 | 06/30/2025 |
4 | Fiduciary Management, Inc. | 4,747 | 4,747 | 1,293,946.75 | 0.009 | 0.0044 | 03/31/2025 |
5 | Concourse Capital Management LLC | 3,276 | 3,276 | 892,978.63 | 46.8181 | 0.003 | 06/30/2025 |
6 | Boston Common Asset Management LLC | 12,692 | 2,285 | 3,459,610.74 | 0.1207 | 0.0117 | 06/30/2025 |
7 | Ramirez Asset Management, Inc. | 10,360 | 1,323 | 2,823,949.52 | 0.4178 | 0.0095 | 06/30/2025 |
8 | Donoghue Forlines LLC | 1,267 | 1,267 | 345,361.39 | 0.0996 | 0.0012 | 06/30/2025 |
9 | Accent Capital Management LLC | 217 | 217 | 59,150.29 | 0.0292 | 0.0002 | 03/31/2025 |
10 | Hantz Financial Services, Inc. | 4,800 | 92 | 1,308,393.6 | 0.0213 | 0.0044 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Aristotle Capital Management LLC | 332,270 | -13,801 | 90,570,821.14 | 0.1684 | 0.3055 | 03/31/2025 |
2 | Causeway Capital Management LLC | 1,852 | -1,459 | 504,821.86 | 0.0012 | 0.0017 | 06/30/2025 |
3 | FNY Investment Advisers LLC | 0 | -1,044 | 0 | 0 | 0 | |
4 | GAMMA Investing LLC | 177 | -130 | 48,247.01 | 0.003 | 0.0002 | 06/30/2025 |
5 | RhumbLine Advisers LP | 1,312 | -9 | 357,627.58 | 0.0003 | 0.0012 | 03/31/2025 |
6 | Sterling Capital Management LLC | 0 | -7 | 0 | 0 | 0 | |
7 | The Ameriflex Group, Inc. | 0 | -6 | 0 | 0 | 0 | |
8 | PNC Investments LLC | 29 | -5 | 7,904.88 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.