| # | 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 | 38,753,964.56 | 0.0397 | 0.132 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 274,272 | 370 | 5,157,684.96 | 0.1735 | 0.0176 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 244,000 | 0 | 4,588,420 | 0.1359 | 0.0156 | 03/31/2026 |
| 4 | Avanza Fonder AB | 126,176 | 0 | 2,372,739.68 | 0.0164 | 0.0081 | 12/31/2025 |
| 5 | CIBC Asset Management, Inc. | 31,901 | 0 | 599,898.31 | 0.0009 | 0.002 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 16,619 | 1,511 | 312,520.3 | 0.0006 | 0.0011 | 07/31/2026 |
| 7 | ShariaPortfolio, Inc. | 15,841 | 6,174 | 297,890 | 0.0735 | 0.001 | 07/31/2026 |
| 8 | RhumbLine Advisers LP | 14,502 | -1,154 | 272,710.11 | 0.0002 | 0.0009 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 5,616 | 1,083 | 105,608.88 | 0.0039 | 0.0004 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 109 | -463 | 2,049.74 | 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 | 38,753,964.56 | 0.031 | 0.132 | 12/31/2025 |
| 2 | Timothy Plan - International Fund | 244,000 | 0 | 4,588,420 | 2.0164 | 0.0156 | 03/31/2026 |
| 3 | Avanza Sverige | 124,047 | 0 | 2,332,703.84 | 2.0377 | 0.0079 | 12/31/2025 |
| 4 | Imperial Global Equity Income Pool | 31,901 | 0 | 599,898.31 | 0.0305 | 0.002 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 16,619 | 1,511 | 312,520.3 | 0.0271 | 0.0011 | 07/31/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 15,841 | 6,174 | 297,890 | 0.1423 | 0.001 | 07/31/2026 |
| 7 | Avanza Europa | 2,129 | 0 | 40,035.84 | 0.0132 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 15,841 | 6,174 | 297,890 | 0.0735 | 0.001 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 16,619 | 1,511 | 312,520.3 | 0.0006 | 0.0011 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 5,616 | 1,083 | 105,608.88 | 0.0039 | 0.0004 | 06/30/2026 |
| 4 | Boston Common Asset Management LLC | 274,272 | 370 | 5,157,684.96 | 0.1735 | 0.0176 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -33,642 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -28,610 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 14,502 | -1,154 | 272,710.11 | 0.0002 | 0.0009 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -583 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 109 | -463 | 2,049.74 | 0 | 0 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -113 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.