Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
NT N-CEN
Annual report, filed late (registered investment company)
17 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
Latest ownership filings
NPORT-P
Cambiar SMID Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cambiar Opportunity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cambiar Small Cap Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cambiar International Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cambiar Aggressive Value ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Sands Capital Global Growth Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Acadian Emerging Markets Portfolio (Jan 2024 report)
1 Apr 24
NPORT-P
LSV Emerging Markets Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
LSV Value Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
LSV Conservative Value Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
LSV Small Cap Value Fund (Jan 2024 report)
1 Apr 24
NPORT-P
LSV Global Value Fund (Jan 2024 report)
1 Apr 24
NPORT-P
LSV U.S. Managed Volatility Fund (Jan 2024 report)
1 Apr 24
NPORT-P
LSV Global Managed Volatility Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Loomis Sayles Full Discretion Institutional Securitized Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Cibc Atlas Income Opportunities Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Cibc Atlas Disciplined Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Cibc Atlas Mid Cap Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Cibc Atlas All Cap Growth Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Cibc Atlas Equity Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Cibc Atlas International Growth Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Haverford Quality Growth Stock Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Rice Hall James Micro Cap Portfolio (Jan 2024 report)
28 Mar 24
NPORT-P
Rice Hall James Small Cap Portfolio (Jan 2024 report)
28 Mar 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Edgewood Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
LSV U.S. Managed Volatility Fund (Oct 2023 report)
29 Dec 23
NPORT-P
LSV Global Value Fund (Oct 2023 report)
29 Dec 23
NPORT-P
LSV Emerging Markets Equity Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Haverford Quality Growth Stock Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Cambiar Aggressive Value ETF (Oct 2023 report)
29 Dec 23
NPORT-P
Acadian Emerging Markets Portfolio (Oct 2023 report)
29 Dec 23
NPORT-P
LSV Small Cap Value Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Cambiar Small Cap Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Cambiar SMID Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Cambiar Opportunity Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Loomis Sayles Full Discretion Institutional Securitized Fund (Oct 2023 report)
29 Dec 23
NPORT-P
LSV Conservative Value Equity Fund (Oct 2023 report)
29 Dec 23
NPORT-P
LSV Value Equity Fund (Oct 2023 report)
29 Dec 23