# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Aristotle Capital Management LLC | 1,310,242 | 177,591 | 54,153,612.1 | 0.1009 | 0.1137 | 03/31/2025 |
2 | Hotchkis & Wiley Capital Management LLC | 122,400 | 2,600 | 5,058,914.4 | 0.0157 | 0.0106 | 05/31/2025 |
3 | Causeway Capital Management LLC | 51,243 | 23,656 | 2,117,924.43 | 0.0053 | 0.0044 | 06/30/2025 |
4 | Gabelli Funds LLC | 19,350 | 0 | 799,754.85 | 0.0051 | 0.0017 | 03/31/2025 |
5 | Hantz Financial Services, Inc. | 18,278 | 455 | 755,448.02 | 0.0123 | 0.0016 | 03/31/2025 |
6 | Sterling Capital Management LLC | 14,099 | 759 | 582,725.77 | 0.0083 | 0.0012 | 03/31/2025 |
7 | China Universal Asset Management Co., Ltd. | 9,008 | 0 | 372,309.65 | 0.0011 | 0.0008 | 12/31/2024 |
8 | RhumbLine Advisers LP | 7,731 | 1,617 | 319,529.96 | 0.0003 | 0.0007 | 03/31/2025 |
9 | Yousif Capital Management LLC | 6,873 | -510 | 284,067.96 | 0.003 | 0.0006 | 06/30/2025 |
10 | STUDIO Investment Management LLC | 5,676 | 429 | 234,594.76 | 0.0458 | 0.0005 | 03/31/2025 |
11 | GAMMA Investing LLC | 4,062 | 2,569 | 167,886.52 | 0.0104 | 0.0004 | 06/30/2025 |
12 | Investport Gestao E Consultoria de Investimentos LTDA. | 1,439 | 1,439 | 59,475.31 | 4.6344 | 0.0001 | 03/31/2025 |
13 | NBC Securities, Inc. | 1,043 | 1,043 | 43,108.23 | 0.0034 | 0.0001 | 06/30/2025 |
14 | Financial Gravity Asset Management, Inc. | 975 | -143 | 40,297.72 | 0.0046 | 0.0001 | 03/31/2025 |
15 | PNC Investments LLC | 786 | 682 | 32,486.17 | 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 | 4,116,567.6 | 0.5647 | 0.0086 | 05/31/2025 |
2 | ActivePassive International Equity ETF | 51,243 | 23,656 | 2,117,924.43 | 0.2203 | 0.0044 | 06/30/2025 |
3 | HW Opportunities MP Fund | 22,800 | 0 | 942,346.8 | 1.3234 | 0.002 | 05/31/2025 |
4 | Gabelli Asset Fund (The) | 19,350 | 0 | 799,754.85 | 0.0489 | 0.0017 | 03/31/2025 |
5 | China Universal Global Consumer Industry Mixed Fund | 9,008 | 0 | 372,309.65 | 0.3731 | 0.0008 | 12/31/2024 |
6 | Pangea Internacional FIA Bdr Nivel I - IE | 1,439 | 1,439 | 59,475.31 | 3.3631 | 0.0001 | 03/31/2025 |
7 | Cambria Endowment Style ETF | 8 | 8 | 330.65 | 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 | 54,153,612.1 | 0.1009 | 0.1137 | 03/31/2025 |
2 | Causeway Capital Management LLC | 51,243 | 23,656 | 2,117,924.43 | 0.0053 | 0.0044 | 06/30/2025 |
3 | Hotchkis & Wiley Capital Management LLC | 122,400 | 2,600 | 5,058,914.4 | 0.0157 | 0.0106 | 05/31/2025 |
4 | GAMMA Investing LLC | 4,062 | 2,569 | 167,886.52 | 0.0104 | 0.0004 | 06/30/2025 |
5 | RhumbLine Advisers LP | 7,731 | 1,617 | 319,529.96 | 0.0003 | 0.0007 | 03/31/2025 |
6 | Investport Gestao E Consultoria de Investimentos LTDA. | 1,439 | 1,439 | 59,475.31 | 4.6344 | 0.0001 | 03/31/2025 |
7 | NBC Securities, Inc. | 1,043 | 1,043 | 43,108.23 | 0.0034 | 0.0001 | 06/30/2025 |
8 | Sterling Capital Management LLC | 14,099 | 759 | 582,725.77 | 0.0083 | 0.0012 | 03/31/2025 |
9 | PNC Investments LLC | 786 | 682 | 32,486.17 | 0.0003 | 0.0001 | 03/31/2025 |
10 | Hantz Financial Services, Inc. | 18,278 | 455 | 755,448.02 | 0.0123 | 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 | Yousif Capital Management LLC | 6,873 | -510 | 284,067.96 | 0.003 | 0.0006 | 06/30/2025 |
4 | NISA Investment Advisors LLC | 0 | -330 | 0 | 0 | 0 | |
5 | Financial Gravity Asset Management, Inc. | 975 | -143 | 40,297.72 | 0.0046 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.