# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Eagle Capital Management LLC | 11,007,430 | 1,595,622 | 94,311,660.24 | 0.3135 | 0.2801 | 06/30/2025 |
2 | Kahn Brothers Advisors LLC | 6,573,693 | 2,067,470 | 56,323,401.62 | 10.7884 | 0.1673 | 03/31/2025 |
3 | Dodge & Cox | 1,562,425 | -3,068,975 | 13,386,857.4 | 0.0054 | 0.0398 | 02/13/2025 |
4 | Mediolanum International Funds Ltd. | 858,849 | 133,033 | 7,358,618.23 | 0.0313 | 0.0219 | 03/31/2025 |
5 | Thompson, Siegel & Walmsley LLC | 200,000 | -23,000 | 1,713,600 | 0.0133 | 0.0051 | 03/31/2025 |
6 | Goldman Sachs Asset Management International | 157,269 | 0 | 1,347,480.79 | 0.0103 | 0.004 | 11/30/2023 |
7 | Great Lakes Advisors LLC | 133,621 | 55,138 | 1,144,864.73 | 0.0098 | 0.0034 | 03/31/2025 |
8 | BlackRock Advisors LLC | 106,599 | 0 | 913,340.23 | 0.0004 | 0.0027 | 10/21/2024 |
9 | RhumbLine Advisers LP | 73,671 | 14,948 | 631,213.13 | 0.0005 | 0.0019 | 03/31/2025 |
10 | Yousif Capital Management LLC | 59,895 | 0 | 513,180.36 | 0.0054 | 0.0015 | 03/31/2025 |
11 | Pacer Advisors, Inc. | 56,057 | 2,025 | 480,296.38 | 0.0012 | 0.0014 | 03/31/2025 |
12 | Causeway Capital Management LLC | 45,990 | 45,990 | 394,042.32 | 0.001 | 0.0012 | 06/30/2025 |
13 | Corient IA LLC | 35,000 | 35,000 | 299,880 | 0.1966 | 0.0009 | 03/31/2025 |
14 | GAMMA Investing LLC | 30,683 | 22,903 | 262,891.94 | 0.0162 | 0.0008 | 06/30/2025 |
15 | The Chicago Trust Co. Na (Investment Management) | 23,072 | 11,739 | 197,680.9 | 0.0333 | 0.0006 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Eagle Capital Select Equity ETF | 9,743,456 | 1,595,622 | 83,481,931.01 | 2.87 | 0.2479 | 06/30/2025 |
2 | Dodge & Cox Balanced Fund | 6,249,700 | 1,618,300 | 53,547,429.6 | 0.5273 | 0.159 | 03/31/2025 |
3 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,263,974 | 0 | 10,829,729.23 | 2.2334 | 0.0322 | 10/31/2024 |
4 | Challenge Funds - North American Equity Fund | 858,849 | 133,033 | 7,358,618.23 | 0.2285 | 0.0219 | 03/31/2025 |
5 | TSW Large Cap Value Fund | 200,000 | -23,000 | 1,713,600 | 4.4648 | 0.0051 | 03/31/2025 |
6 | GS Funds - GMS Dynamic World Equity Portfolio | 157,269 | 0 | 1,347,480.79 | 0.2389 | 0.004 | 11/30/2023 |
7 | BlackRock (Japan) US Basic Value Open Mother Fund | 106,599 | 0 | 913,340.23 | 0.5107 | 0.0027 | 10/21/2024 |
8 | ActivePassive International Equity ETF | 45,990 | 45,990 | 394,042.32 | 0.0403 | 0.0012 | 06/30/2025 |
9 | Johnson International Fund | 10,700 | 0 | 91,677.6 | 0.4152 | 0.0003 | 05/31/2025 |
10 | Dolphin 4D Global Equity | 10,000 | 10,000 | 85,680 | 2.6938 | 0.0003 | 04/29/2025 |
11 | Adler Value Fund | 5,250 | 0 | 44,982 | 1.1473 | 0.0001 | 02/28/2025 |
12 | AltShares Event-Driven ETF | 1,764 | 1,764 | 15,113.95 | 0.3303 | 0 | 06/30/2025 |
13 | Cambria Endowment Style ETF | 58 | 58 | 496.94 | 0.0004 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Kahn Brothers Advisors LLC | 6,573,693 | 2,067,470 | 56,323,401.62 | 10.7884 | 0.1673 | 03/31/2025 |
2 | Eagle Capital Management LLC | 11,007,430 | 1,595,622 | 94,311,660.24 | 0.3135 | 0.2801 | 06/30/2025 |
3 | Mediolanum International Funds Ltd. | 858,849 | 133,033 | 7,358,618.23 | 0.0313 | 0.0219 | 03/31/2025 |
4 | Great Lakes Advisors LLC | 133,621 | 55,138 | 1,144,864.73 | 0.0098 | 0.0034 | 03/31/2025 |
5 | Causeway Capital Management LLC | 45,990 | 45,990 | 394,042.32 | 0.001 | 0.0012 | 06/30/2025 |
6 | Corient IA LLC | 35,000 | 35,000 | 299,880 | 0.1966 | 0.0009 | 03/31/2025 |
7 | GAMMA Investing LLC | 30,683 | 22,903 | 262,891.94 | 0.0162 | 0.0008 | 06/30/2025 |
8 | RhumbLine Advisers LP | 73,671 | 14,948 | 631,213.13 | 0.0005 | 0.0019 | 03/31/2025 |
9 | The Chicago Trust Co. Na (Investment Management) | 23,072 | 11,739 | 197,680.9 | 0.0333 | 0.0006 | 06/30/2025 |
10 | Ayalon Mutual Funds Ltd. | 10,000 | 10,000 | 85,680 | 0.0063 | 0.0003 | 04/29/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Dodge & Cox | 1,562,425 | -3,068,975 | 13,386,857.4 | 0.0054 | 0.0398 | 02/13/2025 |
2 | FNY Investment Advisers LLC | 0 | -137,856 | 0 | 0 | 0 | |
3 | Thompson, Siegel & Walmsley LLC | 200,000 | -23,000 | 1,713,600 | 0.0133 | 0.0051 | 03/31/2025 |
4 | Moloney Securities Asset Management LLC | 0 | -22,240 | 0 | 0 | 0 | |
5 | NISA Investment Advisors LLC | 0 | -2,500 | 0 | 0 | 0 | |
6 | Kohmann Bosshard Financial Services LLC | 0 | -2,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.