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ICU MED INC 2024-08-14 2025-02-05 162 148 14 14 3. ITRON, INC. 2024-02-28 2025-02-05 319 283 36 36 1. KRYSTAL BIOTECH INC 2024-02-29 2025-02-05 161 159 2 2 5. MATADOR RESOURCES CO 2024-01-23 2025-02-05 290 269 21 21 1. OSI SYS INC 2024-11-26 2025-02-05 205 171 34 34 18. PAYONEER GLOBAL INC 2024-10-03 2025-02-05 198 139 59 59 2. PEGASYSTEMS INC 2024-10-28 2025-02-05 216 162 54 54 2. Q2 HOLDINGS INC 2024-06-06 2025-02-05 187 123 64 64 2. RYAN SPECIALTY HOLDINGS INC 2024-07-05 2025-02-05 137 119 18 18 3. RYAN SPECIALTY HOLDINGS INC 2024-09-24 2025-02-05 205 202 3 3 1. SPROUTS FARMERS MARKETS INC 2024-02-26 2025-02-05 169 60 109 109 2. STRATEGIC ED INC 2024-11-26 2025-02-05 200 198 2 2 22. UNDER ARMOUR INC CLASS A 2024-11-12 2025-02-05 181 213 -32 -32 7. LIVANOVA PLC 2024-03-20 2025-02-05 339 387 -48 -48 37. FORM FACTOR INC 2024-01-23 2025-02-06 1335 1587 -252 -252 1. HAEMONETICS CORP 2024-11-26 2025-02-06 64 89 -25 -25 26. HAEMONETICS CORP 2024-01-23 2025-02-06 1658 2165 -507 -507 16. AVANTOR INC 2024-01-23 2025-02-07 323 355 -32 -32 10. ELF BEAUTY INC 2024-02-16 2025-02-07 722 1795 -1073 -1073 7. ELF BEAUTY INC 2024-01-23 2025-02-07 505 1106 -601 -601 3. HEICO CORP NEW 2024-01-23 2025-02-07 706 537 169 169 18. HIMS & HERS HEALTH INC 2024-05-07 2025-02-07 767 224 543 543 4. CBRE GROUP INC 2023-02-21 2025-02-10 578 350 228 228 12. DISCOVER FINANCIAL W/I 2024-01-23 2025-02-12 2267 1196 1071 1071 69. SCHNEIDER ELECTRIC SE 2022-09-30 2025-02-12 3434 1608 1826 1826 2. CYBER-ARK SOFTWARE LTD/ISRAE 2024-06-13 2025-02-14 816 498 318 318 6. COOPER COS INC/THE 2024-10-11 2025-02-18 518 641 -123 -123 1. COOPER COS INC/THE 2024-01-23 2025-02-18 86 96 -10 -10 1. DOMINO'S PIZZA, INC. 2024-01-23 2025-02-18 479 429 50 50 9. UNIVERSAL DISPLAY CORP 2024-01-23 2025-02-18 1305 1645 -340 -340 3. WINGSTOP INC 2024-01-23 2025-02-18 916 841 75 75 15. HIMS & HERS HEALTH INC 2024-05-07 2025-02-19 1056 186 870 870 2. INSULET CORP 2024-10-11 2025-02-20 574 470 104 104 39. SAFRAN SA 2024-06-06 2025-02-20 2528 2253 275 275 8. SAFRAN SA 2023-11-29 2025-02-20 519 354 165 165 5. ALLSTATE CORP 2024-01-23 2025-02-24 944 776 168 168 1. O REILLY AUTOMOTIVE INC 2024-08-01 2025-02-24 1310 1132 178 178 13. ALLY FINANCIAL INC 2024-02-12 2025-02-27 482 476 6 6 3. GLOBANT SA 2024-01-23 2025-02-27 458 721 -263 -263 16. BERRY GLOBAL GROUP INC 2024-01-23 2025-02-28 1148 985 163 163 11. THE SCOTTS MIRACLE-GRO COMPANY 2024-01-23 2025-02-28 646 676 -30 -30 53. TANDEM DIABETES CARE INC 2024-05-03 2025-02-28 1172 2497 -1325 -1325 3. LIVANOVA PLC 2024-06-27 2025-03-03 124 163 -39 -39 21. LIVANOVA PLC 2024-10-30 2025-03-03 866 1133 -267 -267 27. LIVANOVA PLC 2024-01-23 2025-03-03 1114 1366 -252 -252 3. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-04 288 471 -183 -183 5. GLAUKOS CORP 2025-02-07 2025-03-06 549 780 -231 -231 1. HEICO CORP NEW 2024-01-23 2025-03-06 264 179 85 85 1. WATSCO INC 2024-01-23 2025-03-06 493 404 89 89 122. SCHNEIDER ELECTRIC SE 2022-09-30 2025-03-07 5904 2773 3131 3131 4. DISCOVER FINANCIAL W/I 2024-01-23 2025-03-10 627 399 228 228 2. AAR CORP 2025-01-16 2025-03-11 128 141 -13 -13 17. ADMA BIOLOGICS INC 2024-11-25 2025-03-11 280 295 -15 -15 1. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-11 77 136 -59 -59 5. ACI WORLDWIDE INC 2024-01-23 2025-03-11 258 153 105 105 1. ADDUS HOMECARE CORP 2024-06-05 2025-03-11 95 114 -19 -19 1078.997 LSV SMALL CAP FUND-INST 2022-09-30 2025-03-11 18915 15484 3431 3431 434.639 PZENA EMERG MKTS VALUE-INST 2024-01-30 2025-03-11 5507 5103 404 404 48. ADYEN NV-UNSPON ADR 2022-09-30 2025-03-11 795 603 192 192 1. AEROVIRONMENT INC 2024-10-03 2025-03-11 124 202 -78 -78 1. AGILENT TECHNOLOGIES (IPO) 2024-05-20 2025-03-11 123 154 -31 -31 6. AGREE RLTY CORP 2024-07-18 2025-03-11 460 408 52 52 4. AKAMAI TECHNOLOGIES 2024-01-23 2025-03-11 336 492 -156 -156 3. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-23 2025-03-11 307 367 -60 -60 3. ALLSTATE CORP 2024-01-23 2025-03-11 595 466 129 129 8. ALLY FINANCIAL INC 2024-06-13 2025-03-11 264 315 -51 -51 6. AMERICAN INTERNATIONAL GROUP,INC 2024-01-23 2025-03-11 491 415 76 76 2. CENCORA INC 2024-01-23 2025-03-11 526 435 91 91 2. AMERIS BANCORP 2024-09-04 2025-03-11 115 121 -6 -6 1. AMETEK INC NEW 2024-01-23 2025-03-11 180 163 17 17 1. APOLLO GLOBAL MANAGEMENT INC 2024-01-23 2025-03-11 127 96 31 31 1. APPLOVIN CORP-CLASS A 2025-02-05 2025-03-11 241 373 -132 -132 7. ARAMARK 2024-06-24 2025-03-11 247 237 10 10 1. ARCOSA INC - W/I 2024-11-25 2025-03-11 80 112 -32 -32 1. ARGENX SE - ADR 2024-08-01 2025-03-11 567 515 52 52 1. ARISTA NETWORKS INC 2024-01-23 2025-03-11 78 66 12 12 7935.811 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 138718 147606 -8888 -8888 1. ASSURANT INC 2024-01-23 2025-03-11 205 170 35 35 11. ASTRAZENECA PLC 2022-09-30 2025-03-11 830 647 183 183 3. AVANTOR INC 2024-01-23 2025-03-11 52 67 -15 -15 1. BWX TECHNOLOGIES INC 2024-06-03 2025-03-11 96 91 5 5 7. BALL CORPORATION 2025-02-28 2025-03-11 376 367 9 9 3. BELLRING BRANDS INC-W/I 2024-08-06 2025-03-11 195 162 33 33 1. BLUEPRINT MEDICINES CORP 2024-11-25 2025-03-11 87 94 -7 -7 6. BORG WARNER INC. 2024-01-23 2025-03-11 179 200 -21 -21 5. BOX INC - CLASS A 2024-08-29 2025-03-11 161 164 -3 -3 1. BRIGHT HORIZONS FAMILY SOLUT 2024-11-26 2025-03-11 124 115 9 9 1. BURLINGTON STORES INC 2024-01-23 2025-03-11 229 195 34 34 1. CBRE GROUP INC 2023-02-21 2025-03-11 126 88 38 38 1. CABOT CORP 2024-02-15 2025-03-11 87 83 4 4 14. COTERRA ENERGY INC 2024-01-23 2025-03-11 375 344 31 31 16. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 457 514 -57 -57 12. CANADIAN PACIFIC KANSAS CITY 2022-09-30 2025-03-11 890 819 71 71 6. CARGURUS INC 2025-01-31 2025-03-11 187 235 -48 -48 1. CARPENTER TECHNOLOGY CORP 2024-01-23 2025-03-11 172 68 104 104 1. CASEYS GENERAL STORES INC 2024-01-23 2025-03-11 380 288 92 92 1. CAVA GROUP INC 2025-01-30 2025-03-11 81 140 -59 -59 10. CENTERPOINT ENERGY INC 2024-11-25 2025-03-11 349 324 25 25 1. CENTURY COMMUNITIES INC 2024-02-05 2025-03-11 72 90 -18 -18 15. CHAMPIONX CORPORATION 2024-01-23 2025-03-11 442 403 39 39 2. CHENIERE ENERGY INC 2024-06-27 2025-03-11 430 344 86 86 1. EXPAND ENERGY CORP 2025-01-08 2025-03-11 98 103 -5 -5 1. CHURCHILL DOWNS INC 2022-09-30 2025-03-11 108 93 15 15 4. CLEAN HARBORS INC 2024-01-23 2025-03-11 754 693 61 61 6. CLEAR SECURE INC -CLASS A 2024-01-23 2025-03-11 153 116 37 37 4. COLUMBIA SPORTSWEAR CO 2024-01-23 2025-03-11 339 317 22 22 1. COMMERCE BANCSHARES INC 2024-11-26 2025-03-11 61 60 1 1 1. COMMVAULT SYSTEMS INC 2025-02-04 2025-03-11 148 166 -18 -18 18. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 609 511 98 98 1. CONSTELLATION BRANDS INC 2024-01-23 2025-03-11 188 252 -64 -64 2. COOPER COS INC/THE 2024-01-23 2025-03-11 162 192 -30 -30 36. COUPANG INC 2024-04-12 2025-03-11 791 768 23 23 1. CROWDSTRIKE HOLDINGS INC - A 2024-01-23 2025-03-11 310 296 14 14 4. DTE ENERGY CO 2025-01-27 2025-03-11 529 488 41 41 8. DARLING INGREDIENTS INC 2024-01-23 2025-03-11 243 352 -109 -109 2. DATADOG INC - CLASS A 2024-01-23 2025-03-11 204 263 -59 -59 4. DATADOG INC - CLASS A 2024-01-23 2025-03-11 413 525 -112 -112 1. DECKERS OUTDOOR CORP 2024-11-25 2025-03-11 121 197 -76 -76 1. DEXCOM INC 2025-02-25 2025-03-11 71 90 -19 -19 1.00014 DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 142 166 -24 -24 1.99986 DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 284 332 -48 -48 4. DIGITALOCEAN HOLDINGS INC 2024-09-20 2025-03-11 145 170 -25 -25 671. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 26250 22046 4204 4204 3. DOLBY LABORATORIES INC 2024-12-06 2025-03-11 246 236 10 10 2. DOLLAR TREE INC 2020-06-26 2025-03-11 134 187 -53 -53 2. DOVER CORP 2024-01-23 2025-03-11 356 298 58 58 1. DUOLINGO 2024-03-12 2025-03-11 277 229 48 48 4. DOXIMITY INC-CLASS A 2024-08-14 2025-03-11 243 141 102 102 2. DOXIMITY INC-CLASS A 2024-11-25 2025-03-11 122 98 24 24 7. ELF BEAUTY INC 2024-11-14 2025-03-11 481 907 -426 -426 1. ELF BEAUTY INC 2024-01-23 2025-03-11 69 158 -89 -89 2. EAGLE MATERIALS INC 2025-01-28 2025-03-11 429 519 -90 -90 2. EAST WEST BANCORP INC 2024-04-01 2025-03-11 169 157 12 12 9. ENCOMPASS HEALTH CORP 2024-01-23 2025-03-11 891 634 257 257 3. ENTEGRIS, INC 2024-07-12 2025-03-11 291 439 -148 -148 8. ENTERGY CORP 2024-01-23 2025-03-11 645 391 254 254 2. EPAM SYSTEMS INC 2025-01-13 2025-03-11 380 447 -67 -67 9. ENVISTA HOLDINGS CORP 2023-07-28 2025-03-11 158 315 -157 -157 1. ESSEX PPTY TR INC 2024-01-23 2025-03-11 301 241 60 60 6. EVERGY INC 2025-01-27 2025-03-11 392 385 7 7 1. EXLSERVICE HOLDINGS INC 2024-03-12 2025-03-11 46 32 14 14 5. EXPERIAN PLC 2022-10-17 2025-03-11 227 153 74 74 2. FEDERAL SIGNAL CORP 2024-01-23 2025-03-11 161 150 11 11 3. FERGUSON ENTERPRISES INC 2022-09-30 2025-03-11 470 313 157 157 2. F5 INC 2024-01-23 2025-03-11 532 361 171 171 3. F5 INC 2024-01-23 2025-03-11 802 542 260 260 617.901 SEAFARER OVERSEAS GROWTH & 2020-03-02 2025-03-11 7384 7094 290 290 28. FIRST HORIZON CORPORATION 2024-01-23 2025-03-11 495 399 96 96 2. FIRST MERCHANTS CORP 2024-01-23 2025-03-11 79 72 7 7 1. FIRSTCASH HLDGS INC 2024-01-23 2025-03-11 114 115 -1 -1 2. FIVE BELOW 2024-12-06 2025-03-11 157 229 -72 -72 2. FIVE9 INC 2025-02-21 2025-03-11 60 85 -25 -25 2. FRESHPET INC 2025-02-04 2025-03-11 166 318 -152 -152 15. FRESHWORKS INC-CL A 2025-02-04 2025-03-11 220 277 -57 -57 5. FRONTDOOR INC-W/I 2024-01-23 2025-03-11 191 165 26 26 4. GFL ENVIRONMENTAL INC-SUB VT 2024-01-23 2025-03-11 187 136 51 51 1. GENERAC HOLDINGS INC 2024-10-29 2025-03-11 131 164 -33 -33 11. GENTEX CORP 2024-01-29 2025-03-11 287 369 -82 -82 4. GLOBAL PAYMENTS INC-W/I 2024-01-23 2025-03-11 388 527 -139 -139 1. GRAND CANYON EDUCATION INC 2024-01-23 2025-03-11 167 127 40 40 7297.362 OAKMARK INTL SM CAP-R6 2020-11-18 2025-03-11 143466 116138 27328 27328 5. HASBRO INC 2022-09-30 2025-03-11 320 341 -21 -21 1. HEALTHEQUITY INC 2024-01-23 2025-03-11 94 75 19 19 1. HEICO CORP NEW 2024-01-23 2025-03-11 256 179 77 77 3411.757 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 152778 150868 1910 1910 4. HEXCEL CORP 2024-01-23 2025-03-11 224 287 -63 -63 2. HIMS & HERS HEALTH INC 2024-05-07 2025-03-11 70 25 45 45 1. HILTON WORLDWIDE HLDGS - W/I 2024-01-23 2025-03-11 237 188 49 49 2. HOLOGIC INC 2024-07-26 2025-03-11 131 158 -27 -27 3. HOLOGIC INC 2024-01-23 2025-03-11 197 223 -26 -26 9. HOST HOTELS & RESORTS INC 2024-01-23 2025-03-11 144 179 -35 -35 1. HOULIHAN LOKEY INC 2024-08-22 2025-03-11 157 153 4 4 1. HUBSPOT INC 2024-10-07 2025-03-11 586 530 56 56 1. HUNT J B TRANSPORT SERVICES INC 2024-01-23 2025-03-11 161 206 -45 -45 1. ICU MED INC 2024-10-03 2025-03-11 130 178 -48 -48 24. ICICI BANK LTD 2022-12-07 2025-03-11 680 547 133 133 2. INGREDION INC 2024-01-23 2025-03-11 273 218 55 55 1. INSULET CORP 2024-09-06 2025-03-11 238 214 24 24 4. INTERNATIONAL FLAVORS & 2024-01-23 2025-03-11 321 318 3 3 148. ISHARES MSCI INTL QUALITY 2024-08-01 2025-03-11 5926 5801 125 125 508. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 20341 18309 2032 2032 2. ITRON, INC. 2024-02-28 2025-03-11 208 188 20 20 1. KEYSIGHT TECHNOLOGIES IN-W/I 2024-07-26 2025-03-11 152 138 14 14 2. KEYSIGHT TECHNOLOGIES IN-W/I 2025-03-11 2025-03-11 304 304 1. KRYSTAL BIOTECH INC 2024-03-12 2025-03-11 184 172 12 12 12. LKQ CORP 2024-04-23 2025-03-11 528 512 16 16 1. L3 HARRIS TECHNOLOGIES INC 2024-01-23 2025-03-11 216 208 8 8 2. LABCORP HOLDINGS INC 2024-01-23 2025-03-11 487 451 36 36 3. LAMB WESTON HOLDING INC-W/I 2024-04-04 2025-03-11 156 245 -89 -89 3. LAMB WESTON HOLDING INC-W/I 2022-09-30 2025-03-11 156 233 -77 -77 4. LEIDOS HOLDINGS INC-W/I 2024-01-23 2025-03-11 547 444 103 103 7. LIFE TIME GROUP HOLDINGS INC 2025-03-03 2025-03-11 194 212 -18 -18 585.173 LONGLEAF PARTNERS FDS TR 2024-01-23 2025-03-11 9076 8977 99 99 2. 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XCEL ENERGY INC 2025-03-21 2025-12-15 376 346 30 30 .444 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 29 29 .2 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 3 3 6. GFL ENVIRONMENTAL INC-SUB VT 2024-01-23 2025-12-23 259 204 55 55 4. HUBSPOT INC 2023-10-12 2025-12-23 1564 1771 -207 -207 4. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2025-12-23 257 179 78 78 8. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2025-12-23 526 358 168 168 1. WOODWARD INC 2025-05-28 2025-12-23 316 218 98 98 1. ALNYLAM PHARMACEUTICALS INC 2025-06-30 2025-12-24 400 324 76 76 1. ZSCALER INC 2025-06-13 2025-12-24 228 304 -76 -76 2. ZSCALER INC 2025-10-10 2025-12-24 456 626 -170 -170 34. FIVE9 INC 2025-02-21 2025-12-26 672 1092 -420 -420 10. FIVE9 INC 2025-07-07 2025-12-26 198 279 -81 -81 16. QORVO INC 2024-01-23 2025-12-26 1375 1675 -300 -300 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN 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DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN 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DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN 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DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 CAPITAL GAIN DIVIDENDS P 10942 441762 10497 0 10497 0 10497 8671 0 0 8671 0 1826 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128076299 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false NANCY FRIEDMAND 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 3 11739 DEBORAH B FRIEDMAND 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 3 11739 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 33081 NONE 0 NONE 0 11244851 542674 0 11787525 0 0 11787525 176813 11610712 580536 580536 10497 10497 570039 2730 572769 0 572769 522959 0 0 0 0 522959 572769 484739 0 0 0 0 0 0 0 522959 484739 0 0 38220 0 0 0 0 0 0 0 0 534549 0 0 0 0 0 0 0 0 X CLEVELAND STATE UNIVERSITY 2121 EUCLID AVENUE CLEVELAND OH 441152214 NONE PC GENERAL SUPPORT 5000 FACING HISORY AND OURSELVES 3091 MAYFIELD ROAD 320 CLEVELAND HEIGHTS OH 44118 NONE PC NE ONIO SCHOOL NETWORK 5000 MALTZ MUSEUM OF JEWISH HERITAGE 2929 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STEARNS ROAD CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 3000 ROCK AND ROLL HALL OF FAME 1100 EAST 9TH STREET CLEVELAND OH 44114 NONE PC K-12 EDUCATIONAL PROGRAMS 5000 FAMILY PROMISE OF GREATER CLEVELAND 3470 EAST 152ND STREET CLEVELAND OH 44120 NONE PC CRITICAL SHELTER & SERVICES 3000 NEIGHBORHOOD PROGRESS INC 11327 SHAKER BLVD STE 500W CLEVELAND OH 441043862 NONE PC GENERAL SUPPORT 10000 APOLLOS FIRE THE CLEVELAND BAROQUE ORCHESTRA 3091 MAYFIELD RD STE 217 CLEVELAND HEIGHTS OH 44118 NONE PC COMMUNITY ACCESS INITIATIVE 2000 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 10000 CUYAHOGA COUNTY PUBLIC LIBRARY 2111 SNOW ROAD PARMA OH 44134 NONE PC READING PROGRAMS 5000 BECK CENTER FOR THE ARTS 17801 DETROIT AVE LAKEWOOD OH 44107 NONE PC SENSORY FRIENDLY 5000 GREATER AKRON MUSICAL ASSOCIATION INC 92 N MAIN STREET AKRON OH 44308 NONE PC GENERAL SUPPORT 2000 CLEVELAND PLAYHOUSE 1901 E1 3TH ST CLEVELAND OH 44114 NONE PC EDUCATIONAL PROGRAMS 5000 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 10000 CLEVELAND CULTURAL GARDEN 10823 MAGNOLIA DR CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 2000 RAINEY INSTITUTE 1705 E 55TH STREET CLEVELAND OH 44103 NONE PC DANCE ACADEMY 3000 SHAKER LAKES REGIONAL NATURE CENTER 2600 S PARK BLVD CLEVELAND OH 44120 NONE PC GENERAL SUPPORT 3000 COLLEGE NOW GREATER CLEVELAND 1500 W 3RD ST CLEVELAND OH 15230 NONE PC GENERAL SUPPORT 5000 METROHEALTH FOUNDATION INC 2500 METROHEALTH DRIVE CLEVELAND OH 44109 NONE PC FOOD AS MEDICINE PROGRAM 10000 UNIVERSITY CIRCLE INCORPORATED 10831 MAGNOLIA DRIVE CLEVELAND OH 44106 NONE PC ANNUAL SUPPORT 5000 AKRON MARATHON 155 E VORIS ST AKRON OH 44311 NONE PC GENERAL SUPPORT 3000 CHAMBERFEST CLEVELAND 20620 JOHN CARROLL BLVD 217 CLEVELAND OH 44118 NONE PC GENERAL SUPPORT 3000 INMOTION 4829 GALAXY PKWY STE M WARRENSVILLE HITS OH 44128 NONE PC PILATES PROGRAMMING 5000 ROSE CENTERS FOR AGING WELL LLC 11890 FAIRHILL RD CLEVELAND OH 441201053 NONE PC GENERAL SUPPORT 3000 BIRTHING BEAUTIFUL COMMUNITIES 3043 SUPERIOR AVE DOWN CLEVELAND OH 441144349 NONE PC GENERAL SUPPORT 5000 CLEVELAND RAPE CRISIS CENTER 2937 WEST 25TH STREET 2ND FLOOR CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 5000 OHIOGUIDESTONE 3500 CARNEGIE AVENUE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 7000 WELL COMMUNITY DEVELOPMENT 647 E MARKET ST AKRON OH 44304 NONE PC GENERAL SUPPORT 3000 GRACE HOUSE AKRON INC 475 N HOWARD ST AKRON OH 443103142 NONE PC GENERAL SUPPORT 3000 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL AVE PORTLAND OR 972271631 NONE PC GENERAL SUPPORT 5000 YOUTH OPPORTUNITIES UNLIMITED 1228 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 5000 EMPOWERING EPILEPSY 23500 MERCANTILE RD Beachwood OH 44122 NONE PC ART THERAPY PROGRAM 3000 485000 14 342867 18 441762 OTHER INCOME 1 18 784647 784647 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. 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