# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boston Common Asset Management LLC | 30,209 | -10,606 | 4,475,221.68 | 0.1492 | 0.0079 | 06/30/2025 |
2 | RhumbLine Advisers LP | 8,001 | 59 | 1,185,284.14 | 0.0009 | 0.0021 | 06/30/2025 |
3 | Yousif Capital Management LLC | 5,473 | -485 | 810,781.17 | 0.0087 | 0.0014 | 09/30/2025 |
4 | Causeway Capital Management LLC | 1,650 | 1,650 | 244,434.3 | 0.0005 | 0.0004 | 09/30/2025 |
5 | GAMMA Investing LLC | 1,493 | 427 | 221,176.01 | 0.0122 | 0.0004 | 09/30/2025 |
6 | Aperio Group LLC | 1,081 | -122 | 160,141.5 | 0.0001 | 0.0003 | 05/31/2025 |
7 | Salomon & Ludwin LLC | 205 | 205 | 30,369.11 | 0.0027 | 0.0001 | 09/30/2025 |
8 | Westside Investment Management LLC | 127 | 127 | 18,814.03 | 0.0032 | 0 | 06/30/2025 |
9 | Brooklyn Investment Group LLC | 28 | 12 | 4,147.98 | 0.0005 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | ActivePassive International Equity ETF | 1,650 | 1,650 | 244,434.3 | 0.026 | 0.0004 | 09/30/2025 |
2 | Aquarius International Fund | 1,081 | -122 | 160,141.5 | 0.022 | 0.0003 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 1,650 | 1,650 | 244,434.3 | 0.0005 | 0.0004 | 09/30/2025 |
2 | GAMMA Investing LLC | 1,493 | 427 | 221,176.01 | 0.0122 | 0.0004 | 09/30/2025 |
3 | Salomon & Ludwin LLC | 205 | 205 | 30,369.11 | 0.0027 | 0.0001 | 09/30/2025 |
4 | Westside Investment Management LLC | 127 | 127 | 18,814.03 | 0.0032 | 0 | 06/30/2025 |
5 | RhumbLine Advisers LP | 8,001 | 59 | 1,185,284.14 | 0.0009 | 0.0021 | 06/30/2025 |
6 | Brooklyn Investment Group LLC | 28 | 12 | 4,147.98 | 0.0005 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boston Common Asset Management LLC | 30,209 | -10,606 | 4,475,221.68 | 0.1492 | 0.0079 | 06/30/2025 |
2 | Yousif Capital Management LLC | 5,473 | -485 | 810,781.17 | 0.0087 | 0.0014 | 09/30/2025 |
3 | Aperio Group LLC | 1,081 | -122 | 160,141.5 | 0.0001 | 0.0003 | 05/31/2025 |
4 | American Century Investment Management, Inc. | 0 | -119 | 0 | 0 | 0 | |
5 | PNC Investments LLC | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.