# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 1,772,762 | 109,419 | 3,857,530.11 | 0.0101 | 0.0384 | 05/30/2025 |
2 | Sterling Capital Management LLC | 874,579 | 50,766 | 1,903,083.9 | 0.0284 | 0.019 | 03/31/2025 |
3 | Fulton Bank, Na (Investment Management) | 111,803 | 8,444 | 243,283.33 | 0.0199 | 0.0024 | 03/31/2025 |
4 | Old National Bank (Investment Management) | 105,240 | -86,501 | 229,002.24 | 0.0059 | 0.0023 | 03/31/2025 |
5 | Corient IA LLC | 80,000 | 80,000 | 174,080 | 0.1197 | 0.0017 | 03/31/2025 |
6 | RhumbLine Advisers LP | 51,499 | 5,982 | 112,061.82 | 0.0001 | 0.0011 | 03/31/2025 |
7 | Canopy Partners LLC | 25,650 | -9,400 | 55,814.4 | 0.021 | 0.0006 | 03/31/2025 |
8 | GAMMA Investing LLC | 12,064 | 11,861 | 26,251.26 | 0.0019 | 0.0003 | 03/31/2025 |
9 | First Horizon Advisors, Inc. | 6,892 | 974 | 14,996.99 | 0.0004 | 0.0001 | 03/31/2025 |
10 | PNC Investments LLC | 5,939 | 1,369 | 12,923.26 | 0.0001 | 0.0001 | 03/31/2025 |
11 | Cambria Investment Management LP | 27 | 27 | 58.75 | 0 | 0 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 1,772,762 | 109,419 | 3,857,530.11 | 0.0101 | 0.0384 | 05/30/2025 |
2 | Corient IA LLC | 80,000 | 80,000 | 174,080 | 0.1197 | 0.0017 | 03/31/2025 |
3 | Sterling Capital Management LLC | 874,579 | 50,766 | 1,903,083.9 | 0.0284 | 0.019 | 03/31/2025 |
4 | GAMMA Investing LLC | 12,064 | 11,861 | 26,251.26 | 0.0019 | 0.0003 | 03/31/2025 |
5 | Fulton Bank, Na (Investment Management) | 111,803 | 8,444 | 243,283.33 | 0.0199 | 0.0024 | 03/31/2025 |
6 | RhumbLine Advisers LP | 51,499 | 5,982 | 112,061.82 | 0.0001 | 0.0011 | 03/31/2025 |
7 | PNC Investments LLC | 5,939 | 1,369 | 12,923.26 | 0.0001 | 0.0001 | 03/31/2025 |
8 | First Horizon Advisors, Inc. | 6,892 | 974 | 14,996.99 | 0.0004 | 0.0001 | 03/31/2025 |
9 | Cambria Investment Management LP | 27 | 27 | 58.75 | 0 | 0 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Old National Bank (Investment Management) | 105,240 | -86,501 | 229,002.24 | 0.0059 | 0.0023 | 03/31/2025 |
2 | Canopy Partners LLC | 25,650 | -9,400 | 55,814.4 | 0.021 | 0.0006 | 03/31/2025 |
3 | Bull Oak Capital LLC | 0 | -1,573 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.