# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | APG Asset Management NV | 5,449,511 | 0 | 260,235,948.29 | 0.2185 | 0.6526 | 12/31/2023 |
2 | Eagle Global Advisors LLC | 72,700 | -6,000 | 3,471,715.8 | 0.1376 | 0.0087 | 12/31/2024 |
3 | RhumbLine Advisers LP | 14,583 | -1,499 | 696,396.58 | 0.0007 | 0.0017 | 03/31/2025 |
4 | GAMMA Investing LLC | 2,863 | 958 | 136,719.7 | 0.0104 | 0.0003 | 03/31/2025 |
5 | First Horizon Advisors, Inc. | 640 | -77 | 30,562.56 | 0.0009 | 0.0001 | 03/31/2025 |
6 | American Century Investment Management, Inc. | 262 | 262 | 12,511.55 | 0 | 0 | 03/31/2025 |
7 | Hantz Financial Services, Inc. | 207 | 0 | 9,885.08 | 0.0002 | 0 | 12/31/2024 |
8 | PNC Investments LLC | 42 | -25 | 2,005.67 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 5,449,511 | 0 | 260,235,948.29 | 0.0677 | 0.6526 | 12/31/2023 |
2 | Timothy Plan - International Fund | 72,700 | -6,000 | 3,471,715.8 | 1.917 | 0.0087 | 12/31/2024 |
3 | Avantis US Quality ETF | 262 | 262 | 12,511.55 | 0.0106 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | GAMMA Investing LLC | 2,863 | 958 | 136,719.7 | 0.0104 | 0.0003 | 03/31/2025 |
2 | American Century Investment Management, Inc. | 262 | 262 | 12,511.55 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Eagle Global Advisors LLC | 72,700 | -6,000 | 3,471,715.8 | 0.1376 | 0.0087 | 12/31/2024 |
2 | RhumbLine Advisers LP | 14,583 | -1,499 | 696,396.58 | 0.0007 | 0.0017 | 03/31/2025 |
3 | Eagle Bay Advisors LLC | 0 | -146 | 0 | 0 | 0 | |
4 | First Horizon Advisors, Inc. | 640 | -77 | 30,562.56 | 0.0009 | 0.0001 | 03/31/2025 |
5 | PNC Investments LLC | 42 | -25 | 2,005.67 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.