| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,060,833 | 0 | 37,099,115.67 | 0.0381 | 0.132 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 274,272 | -2,157 | 4,937,444.54 | 0.163 | 0.0176 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 244,000 | 0 | 4,392,488 | 0.1319 | 0.0156 | 06/30/2026 |
| 4 | Avanza Fonder AB | 126,176 | 0 | 2,271,420.35 | 0.0162 | 0.0081 | 12/31/2025 |
| 5 | CIBC Asset Management, Inc. | 31,901 | 0 | 574,281.8 | 0.0008 | 0.002 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 18,301 | 6,555 | 329,454.6 | 0.0749 | 0.0012 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 17,563 | 2,260 | 316,169.13 | 0.0007 | 0.0011 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 14,502 | -612 | 261,065 | 0.0002 | 0.0009 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 5,616 | 1,304 | 101,099.23 | 0.0037 | 0.0004 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,278 | 1,278 | 23,006.56 | 0 | 0.0001 | 09/30/2026 |
| 11 | PNC Wealth Management LLC | 109 | -460 | 1,962.22 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,060,833 | 0 | 37,099,115.67 | 0.0298 | 0.132 | 12/31/2025 |
| 2 | Timothy Plan - International Fund | 244,000 | 0 | 4,392,488 | 1.8947 | 0.0156 | 06/30/2026 |
| 3 | Avanza Sverige | 124,047 | 0 | 2,233,094.09 | 2.0964 | 0.0079 | 12/31/2025 |
| 4 | Imperial Global Equity Income Pool | 31,901 | 0 | 574,281.8 | 0.0303 | 0.002 | 12/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 18,301 | 6,555 | 329,454.6 | 0.1346 | 0.0012 | 09/30/2026 |
| 6 | ActivePassive International Equity ETF | 17,563 | 2,260 | 316,169.13 | 0.0277 | 0.0011 | 09/30/2026 |
| 7 | Avanza Europa | 2,129 | 0 | 38,326.26 | 0.0136 | 0.0001 | 12/31/2025 |
| 8 | Avantis All International Core Equity ETF | 1,278 | 1,278 | 23,006.56 | 0.0241 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 18,301 | 6,555 | 329,454.6 | 0.0749 | 0.0012 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 17,563 | 2,260 | 316,169.13 | 0.0007 | 0.0011 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 5,616 | 1,304 | 101,099.23 | 0.0037 | 0.0004 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,278 | 1,278 | 23,006.56 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -28,610 | 0 | 0 | 0 | |
| 2 | Abacus FCF Advisors LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 274,272 | -2,157 | 4,937,444.54 | 0.163 | 0.0176 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 14,502 | -612 | 261,065 | 0.0002 | 0.0009 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 109 | -460 | 1,962.22 | 0 | 0 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -113 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.