| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 14,583 | -14,210 | 210,447.27 | 0.0022 | 0.0008 | 06/30/2025 |
| 2 | Tokio Marine Asset Management Co., Ltd. | 13,500 | 0 | 194,818.5 | 0.0028 | 0.0007 | 04/15/2024 |
| 3 | RhumbLine Advisers LP | 11,616 | -865 | 167,630.5 | 0.0001 | 0.0006 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,788 | -251 | 40,233.63 | 0.0024 | 0.0001 | 06/30/2025 |
| 5 | PNC Investments LLC | 156 | 156 | 2,251.24 | 0 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 57 | 57 | 822.57 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tokio Marine Asset TMA Foreign Equity Index Mother Fund | 13,500 | 0 | 194,818.5 | 0.0106 | 0.0007 | 04/15/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 156 | 156 | 2,251.24 | 0 | 0 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 57 | 57 | 822.57 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 0 | -37,545 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 14,583 | -14,210 | 210,447.27 | 0.0022 | 0.0008 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 11,616 | -865 | 167,630.5 | 0.0001 | 0.0006 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,788 | -251 | 40,233.63 | 0.0024 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.