# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 State Board of Administration of Florida Retirement System 455,143 455,143 23,981,939.81 0.0288 0.0359 12/31/2024
2 Causeway Capital Management LLC 97,942 22,486 5,160,661.92 0.0135 0.0077 05/30/2025
3 Thornburg Investment Management, Inc. 29,519 29,519 1,555,385.63 0.007 0.0023 05/30/2025
4 Tokio Marine Asset Management Co., Ltd. 28,954 0 1,525,615.21 0.0214 0.0023 01/25/2024
5 Blueprint Investment Partners LLC 23,496 0 1,238,027.74 0.2078 0.0019 02/28/2025
6 Fidelity Management & Research Co. LLC 21,719 21,719 1,144,395.83 0.0001 0.0017 04/30/2025
7 RhumbLine Advisers LP 18,411 -10,849 970,094 0.0009 0.0015 03/31/2025
8 Hancock Whitney Bank (Investment Management) 16,601 8,515 874,723.29 0.0269 0.0013 03/31/2025
9 GAMMA Investing LLC 5,968 3,701 314,459.89 0.0224 0.0005 03/31/2025
10 PNC Investments LLC 421 -8 22,182.91 0.0002 0 03/31/2025
11 Thurston, Springer, Miller, Herd & Titak, Inc. 215 194 11,328.56 0.0018 0 03/31/2025
12 First Horizon Advisors, Inc. 191 191 10,063.98 0.0003 0 03/31/2025
13 T. Rowe Price Associates, Inc. (IM) 55 -15 2,898 0 0 03/31/2025
14 Brooklyn Investment Group LLC 23 23 1,211.89 0.0002 0 03/31/2025
15 Cambria Investment Management LP 14 14 737.67 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 State Board of Administration of Florida Retirement System 455,143 455,143 23,981,939.81 0.0243 0.0359 12/31/2024
2 ActivePassive International Equity ETF 97,942 22,486 5,160,661.92 0.5534 0.0077 05/30/2025
3 Tokio Marine Asset TMA Foreign Equity Index Mother Fund 28,954 0 1,525,615.21 0.0949 0.0023 01/25/2024
4 Thornburg International Equity ETF 28,454 28,454 1,499,269.71 1.0953 0.0022 05/30/2025
5 Blueprint Adaptive Growth Allocation Fund 23,496 0 1,238,027.74 0.6681 0.0019 02/28/2025
6 Fidelity Strategic Advisers International Fund 21,719 21,719 1,144,395.83 0.0047 0.0017 04/30/2025
7 Thornburg International Growth ETF 1,065 1,065 56,115.92 1.1571 0.0001 05/30/2025
8 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 55 -15 2,898 0.009 0 03/31/2025
9 Cambria Endowment Style ETF 14 14 737.67 0.0007 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 State Board of Administration of Florida Retirement System 455,143 455,143 23,981,939.81 0.0288 0.0359 12/31/2024
2 Thornburg Investment Management, Inc. 29,519 29,519 1,555,385.63 0.007 0.0023 05/30/2025
3 Causeway Capital Management LLC 97,942 22,486 5,160,661.92 0.0135 0.0077 05/30/2025
4 Fidelity Management & Research Co. LLC 21,719 21,719 1,144,395.83 0.0001 0.0017 04/30/2025
5 Hancock Whitney Bank (Investment Management) 16,601 8,515 874,723.29 0.0269 0.0013 03/31/2025
6 GAMMA Investing LLC 5,968 3,701 314,459.89 0.0224 0.0005 03/31/2025
7 Thurston, Springer, Miller, Herd & Titak, Inc. 215 194 11,328.56 0.0018 0 03/31/2025
8 First Horizon Advisors, Inc. 191 191 10,063.98 0.0003 0 03/31/2025
9 Brooklyn Investment Group LLC 23 23 1,211.89 0.0002 0 03/31/2025
10 Cambria Investment Management LP 14 14 737.67 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 18,411 -10,849 970,094 0.0009 0.0015 03/31/2025
2 T. Rowe Price Associates, Inc. (IM) 55 -15 2,898 0 0 03/31/2025
3 PNC Investments LLC 421 -8 22,182.91 0.0002 0 03/31/2025

Data provided by FactSet Research Systems Inc.