# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Ramirez Asset Management, Inc. | 424,043 | 114,210 | 7,317,286.01 | 1.0123 | 0.0286 | 06/30/2025 |
2 | 1832 Asset Management LP | 227,110 | -26,614 | 3,919,010.16 | 0.0044 | 0.0153 | 07/31/2025 |
3 | Boston Common Asset Management LLC | 223,967 | -11,179 | 3,864,774.55 | 0.1289 | 0.0151 | 06/30/2025 |
4 | TCW Investment Management Co. LLC | 167,718 | 83,135 | 2,894,141.81 | 0.0525 | 0.0113 | 06/30/2025 |
5 | TD Asset Management, Inc. | 137,246 | 137,246 | 2,368,316.98 | 0.0012 | 0.0093 | 06/30/2025 |
6 | Dimensional Fund Advisors LP | 63,228 | 0 | 1,091,062.37 | 0.0002 | 0.0043 | 09/30/2025 |
7 | Beach Investment Counsel, Inc. | 47,700 | 0 | 823,111.2 | 0.1094 | 0.0032 | 03/31/2025 |
8 | Rae & Lipskie Investment Counsel, Inc. | 46,352 | 1,500 | 799,850.11 | 0.3379 | 0.0031 | 06/30/2025 |
9 | Yousif Capital Management LLC | 30,984 | -7,370 | 534,659.9 | 0.0057 | 0.0021 | 09/30/2025 |
10 | RhumbLine Advisers LP | 30,873 | -509 | 532,744.49 | 0.0004 | 0.0021 | 06/30/2025 |
11 | Cozad Asset Management, Inc. | 16,455 | 0 | 283,947.48 | 0.0226 | 0.0011 | 06/30/2025 |
12 | Todd Asset Management LLC | 13,586 | 13,586 | 234,440.02 | 0.0047 | 0.0009 | 09/30/2025 |
13 | Henry James International Management, Inc. | 13,498 | 0 | 232,921.49 | 0.069 | 0.0009 | 06/30/2025 |
14 | FCA Corp. | 10,000 | 10,000 | 172,560 | 0.0454 | 0.0007 | 08/31/2025 |
15 | Citibank, NA (United Kingdom) | 9,227 | 9,227 | 159,221.11 | 0.0679 | 0.0006 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Dynamic Active Canadian Dividend ETF | 223,800 | -26,614 | 3,861,892.8 | 1.6622 | 0.0151 | 07/31/2025 |
2 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 122,323 | 83,135 | 2,110,805.69 | 1.3455 | 0.0083 | 06/30/2025 |
3 | TD North American Sustainability Equity Fund | 119,851 | 119,851 | 2,068,148.86 | 1.035 | 0.0081 | 06/30/2025 |
4 | DFA Large Cap International Portfolio | 34,172 | 0 | 589,672.03 | 0.0083 | 0.0023 | 07/31/2025 |
5 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 29,498 | 0 | 509,017.49 | 0.4075 | 0.002 | 06/30/2024 |
6 | Dimensional World ex-US Core Equity 2 ETF | 26,622 | 0 | 459,389.23 | 0.0048 | 0.0018 | 09/30/2025 |
7 | TD North American Sustainability Balanced Fund | 17,395 | 17,395 | 300,168.12 | 0.6621 | 0.0012 | 06/30/2025 |
8 | AAM Todd International Intrinsic Value ETF | 13,586 | 13,586 | 234,440.02 | 1.034 | 0.0009 | 09/30/2025 |
9 | Commonwealth Global Fund | 10,000 | 10,000 | 172,560 | 0.9856 | 0.0007 | 08/31/2025 |
10 | Citi Funds - Global Multi-Thematic Equity Fund | 9,227 | 9,227 | 159,221.11 | 1.3487 | 0.0006 | 06/30/2025 |
11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 7,654 | 0 | 132,077.42 | 0.4297 | 0.0005 | 06/30/2024 |
12 | ActivePassive International Equity ETF | 4,638 | 4,638 | 80,033.33 | 0.0085 | 0.0003 | 09/30/2025 |
13 | KBN Mnayot Chul | 4,500 | -1,900 | 77,652 | 0.3811 | 0.0003 | 07/31/2025 |
14 | Dynamic Sustainable Equity Fund | 3,310 | 0 | 57,117.36 | 2.5529 | 0.0002 | 07/31/2025 |
15 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 | 3,106 | 0 | 53,597.14 | 0.0694 | 0.0002 | 06/30/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | TD Asset Management, Inc. | 137,246 | 137,246 | 2,368,316.98 | 0.0012 | 0.0093 | 06/30/2025 |
2 | Ramirez Asset Management, Inc. | 424,043 | 114,210 | 7,317,286.01 | 1.0123 | 0.0286 | 06/30/2025 |
3 | TCW Investment Management Co. LLC | 167,718 | 83,135 | 2,894,141.81 | 0.0525 | 0.0113 | 06/30/2025 |
4 | Todd Asset Management LLC | 13,586 | 13,586 | 234,440.02 | 0.0047 | 0.0009 | 09/30/2025 |
5 | FCA Corp. | 10,000 | 10,000 | 172,560 | 0.0454 | 0.0007 | 08/31/2025 |
6 | Citibank, NA (United Kingdom) | 9,227 | 9,227 | 159,221.11 | 0.0679 | 0.0006 | 06/30/2025 |
7 | Causeway Capital Management LLC | 4,638 | 4,638 | 80,033.33 | 0.0002 | 0.0003 | 09/30/2025 |
8 | Rae & Lipskie Investment Counsel, Inc. | 46,352 | 1,500 | 799,850.11 | 0.3379 | 0.0031 | 06/30/2025 |
9 | GAMMA Investing LLC | 8,673 | 1,268 | 149,661.29 | 0.0082 | 0.0006 | 09/30/2025 |
10 | Salomon & Ludwin LLC | 729 | 729 | 12,579.62 | 0.0011 | 0 | 09/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | 1832 Asset Management LP | 227,110 | -26,614 | 3,919,010.16 | 0.0044 | 0.0153 | 07/31/2025 |
2 | Boston Common Asset Management LLC | 223,967 | -11,179 | 3,864,774.55 | 0.1289 | 0.0151 | 06/30/2025 |
3 | Yousif Capital Management LLC | 30,984 | -7,370 | 534,659.9 | 0.0057 | 0.0021 | 09/30/2025 |
4 | KSM Mutual Funds Ltd. | 7,000 | -3,200 | 120,792 | 0.0015 | 0.0005 | 07/31/2025 |
5 | Ayalon Mutual Funds Ltd. | 300 | -2,200 | 5,176.8 | 0.0003 | 0 | 07/31/2025 |
6 | RhumbLine Advisers LP | 30,873 | -509 | 532,744.49 | 0.0004 | 0.0021 | 06/30/2025 |
7 | Lawrence W. Kelly & Associates, Inc. | 0 | -400 | 0 | 0 | 0 | |
8 | PNC Investments LLC | 811 | -387 | 13,994.62 | 0.0001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.