| # | 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 | 35,567,916.75 | 0.0369 | 0.132 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 276,429 | 2,527 | 4,770,888.11 | 0.1588 | 0.0177 | 03/31/2026 |
| 3 | Eagle Global Advisors LLC | 244,000 | 0 | 4,211,196 | 0.1278 | 0.0156 | 03/31/2026 |
| 4 | Avanza Fonder AB | 126,176 | 0 | 2,177,671.58 | 0.0162 | 0.0081 | 12/31/2025 |
| 5 | CIBC Asset Management, Inc. | 31,901 | 0 | 550,579.36 | 0.0008 | 0.002 | 12/31/2025 |
| 6 | Yousif Capital Management LLC | 28,610 | 0 | 493,779.99 | 0.0051 | 0.0018 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 15,695 | 629 | 270,880 | 0.0005 | 0.001 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 15,114 | -542 | 260,852.53 | 0.0002 | 0.001 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 14,833 | 5,922 | 256,002.75 | 0.0661 | 0.001 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 5,616 | 1,083 | 96,926.54 | 0.0036 | 0.0004 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 569 | -3 | 9,820.37 | 0.0001 | 0 | 03/31/2026 |
| 12 | NBC Securities, Inc. | 113 | 0 | 1,950.27 | 0.0001 | 0 | 03/31/2026 |
| # | 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 | 35,567,916.75 | 0.0291 | 0.132 | 12/31/2025 |
| 2 | Timothy Plan - International Fund | 244,000 | 0 | 4,211,196 | 1.8968 | 0.0156 | 03/31/2026 |
| 3 | Avanza Sverige | 124,047 | 0 | 2,140,927.17 | 1.9821 | 0.0079 | 12/31/2025 |
| 4 | Imperial Global Equity Income Pool | 31,901 | 0 | 550,579.36 | 0.0288 | 0.002 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 15,695 | 629 | 270,880 | 0.0255 | 0.001 | 06/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 14,833 | 5,922 | 256,002.75 | 0.1334 | 0.001 | 06/30/2026 |
| 7 | Avanza Europa | 2,129 | 0 | 36,744.41 | 0.0124 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 14,833 | 5,922 | 256,002.75 | 0.0661 | 0.001 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 276,429 | 2,527 | 4,770,888.11 | 0.1588 | 0.0177 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 5,616 | 1,083 | 96,926.54 | 0.0036 | 0.0004 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 15,695 | 629 | 270,880 | 0.0005 | 0.001 | 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 | RhumbLine Advisers LP | 15,114 | -542 | 260,852.53 | 0.0002 | 0.001 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 569 | -3 | 9,820.37 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.