# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Aristotle Capital Management LLC | 1,310,242 | 177,591 | 57,822,289.7 | 0.1089 | 0.1137 | 03/31/2025 |
2 | Hotchkis & Wiley Capital Management LLC | 122,400 | 2,600 | 5,401,634.4 | 0.0168 | 0.0106 | 05/31/2025 |
3 | Causeway Capital Management LLC | 51,243 | 23,656 | 2,261,404.83 | 0.0058 | 0.0044 | 06/30/2025 |
4 | Gabelli Funds LLC | 19,350 | 0 | 853,934.85 | 0.0054 | 0.0017 | 03/31/2025 |
5 | Hantz Financial Services, Inc. | 18,278 | 455 | 806,626.42 | 0.0133 | 0.0016 | 03/31/2025 |
6 | Sterling Capital Management LLC | 14,099 | 759 | 622,202.97 | 0.009 | 0.0012 | 03/31/2025 |
7 | China Universal Asset Management Co., Ltd. | 9,008 | 0 | 397,532.05 | 0.0012 | 0.0008 | 12/31/2024 |
8 | RhumbLine Advisers LP | 7,731 | 1,617 | 341,176.76 | 0.0003 | 0.0007 | 03/31/2025 |
9 | Yousif Capital Management LLC | 7,383 | 0 | 325,819.17 | 0.0035 | 0.0006 | 03/31/2025 |
10 | STUDIO Investment Management LLC | 5,676 | 429 | 250,487.56 | 0.0495 | 0.0005 | 03/31/2025 |
11 | SEI Investments Management Corp. | 2,998 | 2,998 | 132,304.74 | 0.0001 | 0.0003 | 03/31/2025 |
12 | GAMMA Investing LLC | 2,296 | 803 | 101,324.78 | 0.0069 | 0.0002 | 03/31/2025 |
13 | NBC Securities, Inc. | 1,043 | 1,043 | 46,028.63 | 0.0037 | 0.0001 | 06/30/2025 |
14 | Financial Gravity Asset Management, Inc. | 975 | -143 | 43,027.72 | 0.005 | 0.0001 | 03/31/2025 |
15 | PNC Investments LLC | 786 | 682 | 34,686.97 | 0.0003 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Hotchkis & Wiley Value Opportunities Fund | 99,600 | 2,600 | 4,395,447.6 | 0.6062 | 0.0086 | 05/31/2025 |
2 | ActivePassive International Equity ETF | 51,243 | 23,656 | 2,261,404.83 | 0.2381 | 0.0044 | 06/30/2025 |
3 | HW Opportunities MP Fund | 22,800 | 0 | 1,006,186.8 | 1.4288 | 0.002 | 05/31/2025 |
4 | Gabelli Asset Fund (The) | 19,350 | 0 | 853,934.85 | 0.0526 | 0.0017 | 03/31/2025 |
5 | China Universal Global Consumer Industry Mixed Fund | 9,008 | 0 | 397,532.05 | 0.3997 | 0.0008 | 12/31/2024 |
6 | Benefit International Equity Fund | 2,998 | 2,998 | 132,304.74 | 0.0156 | 0.0003 | 03/31/2025 |
7 | Cambria Endowment Style ETF | 8 | 8 | 353.05 | 0.0003 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Aristotle Capital Management LLC | 1,310,242 | 177,591 | 57,822,289.7 | 0.1089 | 0.1137 | 03/31/2025 |
2 | Causeway Capital Management LLC | 51,243 | 23,656 | 2,261,404.83 | 0.0058 | 0.0044 | 06/30/2025 |
3 | SEI Investments Management Corp. | 2,998 | 2,998 | 132,304.74 | 0.0001 | 0.0003 | 03/31/2025 |
4 | Hotchkis & Wiley Capital Management LLC | 122,400 | 2,600 | 5,401,634.4 | 0.0168 | 0.0106 | 05/31/2025 |
5 | RhumbLine Advisers LP | 7,731 | 1,617 | 341,176.76 | 0.0003 | 0.0007 | 03/31/2025 |
6 | NBC Securities, Inc. | 1,043 | 1,043 | 46,028.63 | 0.0037 | 0.0001 | 06/30/2025 |
7 | GAMMA Investing LLC | 2,296 | 803 | 101,324.78 | 0.0069 | 0.0002 | 03/31/2025 |
8 | Sterling Capital Management LLC | 14,099 | 759 | 622,202.97 | 0.009 | 0.0012 | 03/31/2025 |
9 | PNC Investments LLC | 786 | 682 | 34,686.97 | 0.0003 | 0.0001 | 03/31/2025 |
10 | Hantz Financial Services, Inc. | 18,278 | 455 | 806,626.42 | 0.0133 | 0.0016 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | JPMorgan Investment Management, Inc. | 0 | -218,200 | 0 | 0 | 0 | |
2 | Albert D. Mason, Inc. | 0 | -25,480 | 0 | 0 | 0 | |
3 | NISA Investment Advisors LLC | 0 | -330 | 0 | 0 | 0 | |
4 | Financial Gravity Asset Management, Inc. | 975 | -143 | 43,027.72 | 0.005 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.