# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boston Common Asset Management LLC | 293,722 | 62,887 | 7,172,691.24 | 0.2615 | 0.013 | 03/31/2025 |
2 | Great Lakes Advisors LLC | 74,225 | 6,800 | 1,812,574.5 | 0.0169 | 0.0033 | 12/31/2024 |
3 | Ativo Capital Management LLC | 28,278 | 28,278 | 690,548.76 | 0.4911 | 0.0013 | 03/31/2025 |
4 | The Chicago Trust Co. Na (Investment Management) | 11,385 | 755 | 278,021.7 | 0.0621 | 0.0005 | 03/31/2025 |
5 | RhumbLine Advisers LP | 10,983 | -155 | 268,204.86 | 0.0003 | 0.0005 | 03/31/2025 |
6 | Causeway Capital Management LLC | 5,204 | 2,189 | 127,081.68 | 0.0003 | 0.0002 | 03/31/2025 |
7 | GAMMA Investing LLC | 1,213 | 21 | 29,621.46 | 0.0022 | 0.0001 | 03/31/2025 |
8 | PNC Investments LLC | 561 | 172 | 13,699.62 | 0.0001 | 0 | 12/31/2024 |
9 | American Century Investment Management, Inc. | 439 | 439 | 10,720.38 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | ActivePassive International Equity ETF | 5,204 | 2,189 | 127,081.68 | 0.0147 | 0.0002 | 03/31/2025 |
2 | Avantis US Quality ETF | 439 | 439 | 10,720.38 | 0.0091 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boston Common Asset Management LLC | 293,722 | 62,887 | 7,172,691.24 | 0.2615 | 0.013 | 03/31/2025 |
2 | Ativo Capital Management LLC | 28,278 | 28,278 | 690,548.76 | 0.4911 | 0.0013 | 03/31/2025 |
3 | Great Lakes Advisors LLC | 74,225 | 6,800 | 1,812,574.5 | 0.0169 | 0.0033 | 12/31/2024 |
4 | Causeway Capital Management LLC | 5,204 | 2,189 | 127,081.68 | 0.0003 | 0.0002 | 03/31/2025 |
5 | The Chicago Trust Co. Na (Investment Management) | 11,385 | 755 | 278,021.7 | 0.0621 | 0.0005 | 03/31/2025 |
6 | American Century Investment Management, Inc. | 439 | 439 | 10,720.38 | 0 | 0 | 03/31/2025 |
7 | PNC Investments LLC | 561 | 172 | 13,699.62 | 0.0001 | 0 | 12/31/2024 |
8 | GAMMA Investing LLC | 1,213 | 21 | 29,621.46 | 0.0022 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 10,983 | -155 | 268,204.86 | 0.0003 | 0.0005 | 03/31/2025 |
2 | Bull Oak Capital LLC | 0 | -99 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.