| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 795,289 | 795,289 | 36,941,174.05 | 0.3915 | 0.0663 | 05/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 600,085 | -58,784 | 27,873,948.25 | 0.0321 | 0.05 | 03/31/2025 |
| 3 | BlackRock Fund Advisors | 599,082 | 599,082 | 27,827,358.9 | 0.0007 | 0.0499 | 06/20/2025 |
| 4 | Altrius Capital Management, Inc. | 165,181 | -9,664 | 7,672,657.45 | 1.8106 | 0.0138 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 69,617 | 44,065 | 3,233,709.65 | 0.0083 | 0.0058 | 06/30/2025 |
| 6 | Thornburg Investment Management, Inc. | 52,767 | 52,767 | 2,451,027.15 | 0.0108 | 0.0044 | 06/30/2025 |
| 7 | Hantz Financial Services, Inc. | 45,619 | 7,539 | 2,119,002.55 | 0.0347 | 0.0038 | 03/31/2025 |
| 8 | Domini Impact Investments LLC | 30,900 | -900 | 1,435,305 | 2.1106 | 0.0026 | 04/30/2025 |
| 9 | RhumbLine Advisers LP | 25,006 | 5,971 | 1,161,528.7 | 0.001 | 0.0021 | 03/31/2025 |
| 10 | Yousif Capital Management LLC | 14,610 | 0 | 678,634.5 | 0.0072 | 0.0012 | 03/31/2025 |
| 11 | Aperio Group LLC | 11,574 | 0 | 537,612.3 | 0.0005 | 0.001 | 05/31/2025 |
| 12 | NBC Securities, Inc. | 11,560 | 11,560 | 536,962 | 0.0434 | 0.001 | 06/30/2025 |
| 13 | Blueprint Investment Partners LLC | 9,608 | 9,608 | 446,291.6 | 0.071 | 0.0008 | 05/31/2025 |
| 14 | Empowered Funds LLC | 4,633 | 1,650 | 215,202.85 | 0.0024 | 0.0004 | 06/30/2025 |
| 15 | GAMMA Investing LLC | 2,605 | 1,234 | 121,002.25 | 0.0082 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 600,085 | -58,784 | 27,873,948.25 | 0.0258 | 0.05 | 03/31/2025 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 221,421 | 221,421 | 10,285,005.45 | 2.4683 | 0.0185 | 05/30/2025 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 168,592 | 168,592 | 7,831,098.4 | 2.4911 | 0.014 | 05/30/2025 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 161,666 | 161,666 | 7,509,385.7 | 2.6324 | 0.0135 | 05/30/2025 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 79,294 | 79,294 | 3,683,206.3 | 2.6283 | 0.0066 | 05/30/2025 |
| 6 | Manning & Napier Pro-Blend Moderate Term Series | 74,667 | 74,667 | 3,468,282.15 | 2.5298 | 0.0062 | 05/30/2025 |
| 7 | ActivePassive International Equity ETF | 53,391 | 27,839 | 2,480,011.95 | 0.2596 | 0.0044 | 06/30/2025 |
| 8 | Thornburg International Equity ETF | 52,767 | 52,767 | 2,451,027.15 | 1.4653 | 0.0044 | 06/30/2025 |
| 9 | Manning & Napier Pro Mix Moderate Term CIT | 44,935 | 44,935 | 2,087,230.75 | 2.6702 | 0.0037 | 05/30/2025 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 37,767 | 37,767 | 1,754,277.15 | 2.3519 | 0.0031 | 05/30/2025 |
| 11 | Domini Impact Equity Fund | 30,900 | -900 | 1,435,305 | 0.1271 | 0.0026 | 04/30/2025 |
| 12 | Columbia Multi Manager International Equity Strategies Fund | 16,226 | 16,226 | 753,697.7 | 0.0231 | 0.0014 | 02/28/2025 |
| 13 | Praxis International Index Fund | 9,971 | 0 | 463,152.95 | 0.0944 | 0.0008 | 05/31/2025 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 9,608 | 9,608 | 446,291.6 | 0.2392 | 0.0008 | 05/31/2025 |
| 15 | Manning & Napier Pro Mix Conservative Term CIT | 6,947 | 6,947 | 322,688.15 | 2.3669 | 0.0006 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 795,289 | 795,289 | 36,941,174.05 | 0.3915 | 0.0663 | 05/30/2025 |
| 2 | BlackRock Fund Advisors | 599,082 | 599,082 | 27,827,358.9 | 0.0007 | 0.0499 | 06/20/2025 |
| 3 | Thornburg Investment Management, Inc. | 52,767 | 52,767 | 2,451,027.15 | 0.0108 | 0.0044 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 69,617 | 44,065 | 3,233,709.65 | 0.0083 | 0.0058 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 11,560 | 11,560 | 536,962 | 0.0434 | 0.001 | 06/30/2025 |
| 6 | Blueprint Investment Partners LLC | 9,608 | 9,608 | 446,291.6 | 0.071 | 0.0008 | 05/31/2025 |
| 7 | Hantz Financial Services, Inc. | 45,619 | 7,539 | 2,119,002.55 | 0.0347 | 0.0038 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 25,006 | 5,971 | 1,161,528.7 | 0.001 | 0.0021 | 03/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 2,323 | 2,323 | 107,903.35 | 0.0124 | 0.0002 | 03/31/2025 |
| 10 | Empowered Funds LLC | 4,633 | 1,650 | 215,202.85 | 0.0024 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 600,085 | -58,784 | 27,873,948.25 | 0.0321 | 0.05 | 03/31/2025 |
| 2 | Beach Investment Counsel, Inc. | 0 | -23,129 | 0 | 0 | 0 | |
| 3 | Altrius Capital Management, Inc. | 165,181 | -9,664 | 7,672,657.45 | 1.8106 | 0.0138 | 03/31/2025 |
| 4 | Domini Impact Investments LLC | 30,900 | -900 | 1,435,305 | 2.1106 | 0.0026 | 04/30/2025 |
| 5 | Murphy & Mullick Capital Management Corp. | 0 | -328 | 0 | 0 | 0 | |
| 6 | NISA Investment Advisors LLC | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.