# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 54,801 | 3,056 | 2,556,028.24 | 0.0063 | 0.0061 | 06/30/2025 |
2 | Skylands Capital LLC | 25,000 | -35,000 | 1,166,050 | 0.1578 | 0.0028 | 03/31/2025 |
3 | Atlas Capital Advisors, Inc. | 23,381 | -11,681 | 1,090,536.6 | 0.1242 | 0.0026 | 03/31/2025 |
4 | RhumbLine Advisers LP | 14,305 | -1,184 | 667,213.81 | 0.0006 | 0.0016 | 03/31/2025 |
5 | Sterling Capital Management LLC | 9,062 | 697 | 422,669.8 | 0.006 | 0.001 | 03/31/2025 |
6 | NBC Securities, Inc. | 7,695 | 7,695 | 358,910.19 | 0.0287 | 0.0009 | 06/30/2025 |
7 | Old National Bank (Investment Management) | 4,856 | 4,856 | 226,493.55 | 0.004 | 0.0005 | 06/30/2025 |
8 | GAMMA Investing LLC | 2,436 | 1,066 | 113,619.91 | 0.007 | 0.0003 | 06/30/2025 |
9 | Copeland Capital Management LLC | 68 | 68 | 3,171.66 | 0.0001 | 0 | 06/30/2025 |
10 | PNC Investments LLC | 55 | 14 | 2,565.31 | 0 | 0 | 03/31/2025 |
11 | First Horizon Advisors, Inc. | 35 | 35 | 1,632.47 | 0 | 0 | 03/31/2025 |
12 | Richardson Financial Services, Inc. | 16 | 16 | 746.27 | 0.0005 | 0 | 03/31/2025 |
13 | Cambria Investment Management LP | 14 | 14 | 652.99 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | ActivePassive International Equity ETF | 54,801 | 3,056 | 2,556,028.24 | 0.2615 | 0.0061 | 06/30/2025 |
2 | Perinvest (Lux) SICAV - Harbour US Equity | 25,000 | -35,000 | 1,166,050 | 3.321 | 0.0028 | 03/31/2025 |
3 | Cambria Endowment Style ETF | 14 | 14 | 652.99 | 0.0006 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | NBC Securities, Inc. | 7,695 | 7,695 | 358,910.19 | 0.0287 | 0.0009 | 06/30/2025 |
2 | Old National Bank (Investment Management) | 4,856 | 4,856 | 226,493.55 | 0.004 | 0.0005 | 06/30/2025 |
3 | Causeway Capital Management LLC | 54,801 | 3,056 | 2,556,028.24 | 0.0063 | 0.0061 | 06/30/2025 |
4 | GAMMA Investing LLC | 2,436 | 1,066 | 113,619.91 | 0.007 | 0.0003 | 06/30/2025 |
5 | Sterling Capital Management LLC | 9,062 | 697 | 422,669.8 | 0.006 | 0.001 | 03/31/2025 |
6 | Copeland Capital Management LLC | 68 | 68 | 3,171.66 | 0.0001 | 0 | 06/30/2025 |
7 | First Horizon Advisors, Inc. | 35 | 35 | 1,632.47 | 0 | 0 | 03/31/2025 |
8 | Richardson Financial Services, Inc. | 16 | 16 | 746.27 | 0.0005 | 0 | 03/31/2025 |
9 | Cambria Investment Management LP | 14 | 14 | 652.99 | 0 | 0 | 06/30/2025 |
10 | PNC Investments LLC | 55 | 14 | 2,565.31 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Skylands Capital LLC | 25,000 | -35,000 | 1,166,050 | 0.1578 | 0.0028 | 03/31/2025 |
2 | Abax Investments (Pty) Ltd. | 0 | -26,683 | 0 | 0 | 0 | |
3 | Atlas Capital Advisors, Inc. | 23,381 | -11,681 | 1,090,536.6 | 0.1242 | 0.0026 | 03/31/2025 |
4 | SG Trading Solutions LLC | 0 | -4,423 | 0 | 0 | 0 | |
5 | RhumbLine Advisers LP | 14,305 | -1,184 | 667,213.81 | 0.0006 | 0.0016 | 03/31/2025 |
6 | Bessemer Investment Management LLC | 0 | -299 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.