| # | 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 | 19,676,287.03 | 0.0255 | 0.0359 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 84,090 | 33,375 | 3,635,294.79 | 0.0094 | 0.0066 | 03/31/2025 |
| 3 | Thornburg Investment Management, Inc. | 48,318 | 48,318 | 2,088,835.46 | 0.0099 | 0.0038 | 03/31/2025 |
| 4 | Tokio Marine Asset Management Co., Ltd. | 28,954 | 0 | 1,251,710.37 | 0.0187 | 0.0023 | 01/25/2024 |
| 5 | Blueprint Investment Partners LLC | 23,496 | 23,496 | 1,015,755.58 | 0.1621 | 0.0019 | 02/28/2025 |
| 6 | RhumbLine Advisers LP | 18,411 | -10,849 | 795,925.94 | 0.0007 | 0.0015 | 03/31/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 16,418 | 8,332 | 709,766.56 | 0.0233 | 0.0013 | 12/31/2024 |
| 8 | GAMMA Investing LLC | 5,968 | 3,701 | 258,002.61 | 0.0195 | 0.0005 | 03/31/2025 |
| 9 | PNC Investments LLC | 426 | -3 | 18,416.41 | 0.0002 | 0 | 12/31/2024 |
| 10 | American Century Investment Management, Inc. | 398 | 398 | 17,205.94 | 0 | 0 | 03/31/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 215 | 194 | 9,294.67 | 0.0016 | 0 | 03/31/2025 |
| 12 | First Horizon Advisors, Inc. | 191 | 191 | 8,257.12 | 0.0002 | 0 | 03/31/2025 |
| 13 | T. Rowe Price Associates, Inc. (IM) | 55 | -15 | 2,377.7 | 0 | 0 | 03/31/2025 |
| 14 | Salomon & Ludwin LLC | 3 | 0 | 129.69 | 0 | 0 | 03/31/2025 |
| # | 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 | 19,676,287.03 | 0.0213 | 0.0359 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 84,090 | 33,375 | 3,635,294.79 | 0.4206 | 0.0066 | 03/31/2025 |
| 3 | Thornburg International Equity ETF | 47,253 | 47,253 | 2,042,794.44 | 1.9467 | 0.0037 | 03/31/2025 |
| 4 | Tokio Marine Asset TMA Foreign Equity Index Mother Fund | 28,954 | 0 | 1,251,710.37 | 0.0833 | 0.0023 | 01/25/2024 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 23,496 | 23,496 | 1,015,755.58 | 0.5832 | 0.0019 | 02/28/2025 |
| 6 | Thornburg International Growth ETF | 1,065 | 1,065 | 46,041.02 | 0.9467 | 0.0001 | 03/31/2025 |
| 7 | Avantis US Quality ETF | 398 | 398 | 17,205.94 | 0.0146 | 0 | 03/31/2025 |
| 8 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 55 | -15 | 2,377.7 | 0.0077 | 0 | 03/31/2025 |
| # | 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 | 19,676,287.03 | 0.0255 | 0.0359 | 12/31/2024 |
| 2 | Thornburg Investment Management, Inc. | 48,318 | 48,318 | 2,088,835.46 | 0.0099 | 0.0038 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 84,090 | 33,375 | 3,635,294.79 | 0.0094 | 0.0066 | 03/31/2025 |
| 4 | Blueprint Investment Partners LLC | 23,496 | 23,496 | 1,015,755.58 | 0.1621 | 0.0019 | 02/28/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 16,418 | 8,332 | 709,766.56 | 0.0233 | 0.0013 | 12/31/2024 |
| 6 | GAMMA Investing LLC | 5,968 | 3,701 | 258,002.61 | 0.0195 | 0.0005 | 03/31/2025 |
| 7 | American Century Investment Management, Inc. | 398 | 398 | 17,205.94 | 0 | 0 | 03/31/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 215 | 194 | 9,294.67 | 0.0016 | 0 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 191 | 191 | 8,257.12 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,411 | -10,849 | 795,925.94 | 0.0007 | 0.0015 | 03/31/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 55 | -15 | 2,377.7 | 0 | 0 | 03/31/2025 |
| 3 | PNC Investments LLC | 426 | -3 | 18,416.41 | 0.0002 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.