| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 795,289 | 795,289 | 34,149,709.66 | 0.3684 | 0.0663 | 05/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 600,085 | -383,028 | 25,767,649.9 | 0.0301 | 0.05 | 03/31/2025 |
| 3 | BlackRock Fund Advisors | 599,082 | 599,082 | 25,724,581.08 | 0.0006 | 0.0499 | 06/20/2025 |
| 4 | Altrius Capital Management, Inc. | 165,181 | -5,550 | 7,092,872.14 | 1.7194 | 0.0138 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 65,419 | 40,105 | 2,809,091.86 | 0.0073 | 0.0055 | 05/30/2025 |
| 6 | Hantz Financial Services, Inc. | 45,619 | 9,026 | 1,958,879.86 | 0.0325 | 0.0038 | 03/31/2025 |
| 7 | Thornburg Investment Management, Inc. | 44,649 | 44,649 | 1,917,228.06 | 0.0085 | 0.0037 | 05/30/2025 |
| 8 | Domini Impact Investments LLC | 30,900 | -900 | 1,326,846 | 1.4597 | 0.0026 | 04/30/2025 |
| 9 | RhumbLine Advisers LP | 25,006 | 5,671 | 1,073,757.64 | 0.0009 | 0.0021 | 03/31/2025 |
| 10 | Yousif Capital Management LLC | 14,610 | -4,425 | 627,353.4 | 0.0068 | 0.0012 | 03/31/2025 |
| 11 | Aperio Group LLC | 11,574 | 0 | 496,987.56 | 0.0004 | 0.001 | 05/31/2025 |
| 12 | Blueprint Investment Partners LLC | 11,056 | 11,056 | 474,744.64 | 0.0782 | 0.0009 | 02/28/2025 |
| 13 | Empowered Funds LLC | 4,633 | 1,650 | 198,941.02 | 0.0023 | 0.0004 | 05/30/2025 |
| 14 | GAMMA Investing LLC | 2,605 | 931 | 111,858.7 | 0.0077 | 0.0002 | 03/31/2025 |
| 15 | Atlas Capital Advisors, Inc. | 2,323 | 2,323 | 99,749.62 | 0.0116 | 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 | -383,028 | 25,767,649.9 | 0.0241 | 0.05 | 03/31/2025 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 221,421 | 221,421 | 9,507,817.74 | 2.32 | 0.0185 | 05/30/2025 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 168,592 | 168,592 | 7,239,340.48 | 2.342 | 0.014 | 05/30/2025 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 161,666 | 161,666 | 6,941,938.04 | 2.4756 | 0.0135 | 05/30/2025 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 79,294 | 79,294 | 3,404,884.36 | 2.4715 | 0.0066 | 05/30/2025 |
| 6 | Manning & Napier Pro-Blend Moderate Term Series | 74,667 | 74,667 | 3,206,200.98 | 2.3772 | 0.0062 | 05/30/2025 |
| 7 | ActivePassive International Equity ETF | 49,193 | 23,879 | 2,112,347.42 | 0.2217 | 0.0041 | 05/30/2025 |
| 8 | Manning & Napier Pro Mix Moderate Term CIT | 44,935 | 44,935 | 1,929,508.9 | 2.5106 | 0.0037 | 05/30/2025 |
| 9 | Thornburg International Equity ETF | 44,649 | 44,649 | 1,917,228.06 | 1.3796 | 0.0037 | 05/30/2025 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 37,767 | 37,767 | 1,621,714.98 | 2.209 | 0.0031 | 05/30/2025 |
| 11 | Domini Impact Equity Fund | 30,900 | -900 | 1,326,846 | 0.1191 | 0.0026 | 04/30/2025 |
| 12 | Columbia Multi Manager International Equity Strategies Fund | 16,226 | 16,226 | 696,744.44 | 0.0216 | 0.0014 | 02/28/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 11,056 | 11,056 | 474,744.64 | 0.2489 | 0.0009 | 02/28/2025 |
| 14 | Praxis International Index Fund | 9,971 | 0 | 428,154.74 | 0.0874 | 0.0008 | 05/31/2025 |
| 15 | Manning & Napier Pro Mix Conservative Term CIT | 6,947 | 6,947 | 298,304.18 | 2.2216 | 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 | 34,149,709.66 | 0.3684 | 0.0663 | 05/30/2025 |
| 2 | BlackRock Fund Advisors | 599,082 | 599,082 | 25,724,581.08 | 0.0006 | 0.0499 | 06/20/2025 |
| 3 | Thornburg Investment Management, Inc. | 44,649 | 44,649 | 1,917,228.06 | 0.0085 | 0.0037 | 05/30/2025 |
| 4 | Causeway Capital Management LLC | 65,419 | 40,105 | 2,809,091.86 | 0.0073 | 0.0055 | 05/30/2025 |
| 5 | Blueprint Investment Partners LLC | 11,056 | 11,056 | 474,744.64 | 0.0782 | 0.0009 | 02/28/2025 |
| 6 | Hantz Financial Services, Inc. | 45,619 | 9,026 | 1,958,879.86 | 0.0325 | 0.0038 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 25,006 | 5,671 | 1,073,757.64 | 0.0009 | 0.0021 | 03/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 2,323 | 2,323 | 99,749.62 | 0.0116 | 0.0002 | 03/31/2025 |
| 9 | Empowered Funds LLC | 4,633 | 1,650 | 198,941.02 | 0.0023 | 0.0004 | 05/30/2025 |
| 10 | GAMMA Investing LLC | 2,605 | 931 | 111,858.7 | 0.0077 | 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 | -383,028 | 25,767,649.9 | 0.0301 | 0.05 | 03/31/2025 |
| 2 | Beach Investment Counsel, Inc. | 0 | -29,723 | 0 | 0 | 0 | |
| 3 | Altrius Capital Management, Inc. | 165,181 | -5,550 | 7,092,872.14 | 1.7194 | 0.0138 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 14,610 | -4,425 | 627,353.4 | 0.0068 | 0.0012 | 03/31/2025 |
| 5 | Domini Impact Investments LLC | 30,900 | -900 | 1,326,846 | 1.4597 | 0.0026 | 04/30/2025 |
| 6 | Paradigm Asset Management Co. LLC | 700 | -100 | 30,058 | 0.0096 | 0.0001 | 03/31/2025 |
| 7 | Bull Oak Capital LLC | 0 | -78 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.