# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Kayne Anderson Rudnick Investment Management LLC | 18,849,272 | 86,676 | 52,193,634.17 | 0.1172 | 0.5351 | 05/20/2025 |
2 | Neuberger Berman Investment Advisers LLC | 1,558,573 | 0 | 4,315,688.64 | 0.0033 | 0.0442 | 02/28/2025 |
3 | Causeway Capital Management LLC | 844,679 | 104,706 | 2,338,916.15 | 0.0061 | 0.024 | 05/30/2025 |
4 | Ativo Capital Management LLC | 692,390 | -19,884 | 1,917,227.91 | 1.2749 | 0.0197 | 03/31/2025 |
5 | RhumbLine Advisers LP | 92,971 | 17,152 | 257,436.7 | 0.0002 | 0.0026 | 03/31/2025 |
6 | First Horizon Advisors, Inc. | 18,043 | 0 | 49,961.07 | 0.0014 | 0.0005 | 03/31/2025 |
7 | GAMMA Investing LLC | 13,621 | 11,433 | 37,716.55 | 0.0027 | 0.0004 | 03/31/2025 |
8 | ShariaPortfolio, Inc. | 12,645 | 6,564 | 35,014 | 0.014 | 0.0004 | 05/30/2025 |
9 | Tucker Asset Management LLC | 4,937 | -1,365 | 13,670.55 | 0.0034 | 0.0001 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Column Small Cap Fund | 1,558,573 | 0 | 4,315,688.64 | 1.0629 | 0.0442 | 02/28/2025 |
2 | ActivePassive International Equity ETF | 844,679 | 104,706 | 2,338,916.15 | 0.2508 | 0.024 | 05/30/2025 |
3 | SP Funds S&P World (ex-US) ETF | 12,645 | 6,564 | 35,014 | 0.0663 | 0.0004 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 844,679 | 104,706 | 2,338,916.15 | 0.0061 | 0.024 | 05/30/2025 |
2 | Kayne Anderson Rudnick Investment Management LLC | 18,849,272 | 86,676 | 52,193,634.17 | 0.1172 | 0.5351 | 05/20/2025 |
3 | RhumbLine Advisers LP | 92,971 | 17,152 | 257,436.7 | 0.0002 | 0.0026 | 03/31/2025 |
4 | GAMMA Investing LLC | 13,621 | 11,433 | 37,716.55 | 0.0027 | 0.0004 | 03/31/2025 |
5 | ShariaPortfolio, Inc. | 12,645 | 6,564 | 35,014 | 0.014 | 0.0004 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Ativo Capital Management LLC | 692,390 | -19,884 | 1,917,227.91 | 1.2749 | 0.0197 | 03/31/2025 |
2 | Tucker Asset Management LLC | 4,937 | -1,365 | 13,670.55 | 0.0034 | 0.0001 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.