| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,181,323 | -70,400 | 40,978,333.88 | 0.0452 | 0.1397 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 273,902 | 49,339 | 5,145,522.97 | 0.155 | 0.0175 | 12/31/2025 |
| 3 | Eagle Global Advisors LLC | 244,000 | 0 | 4,583,784 | 0.1449 | 0.0156 | 09/30/2025 |
| 4 | Avanza Fonder AB | 176,187 | 0 | 3,309,848.98 | 0.0256 | 0.0113 | 06/30/2025 |
| 5 | Abacus FCF Advisors LLC | 33,642 | -2,689 | 631,998.61 | 0.0788 | 0.0022 | 01/30/2026 |
| 6 | Yousif Capital Management LLC | 28,610 | 0 | 537,467.46 | 0.0058 | 0.0018 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 15,656 | 2,903 | 294,113.62 | 0.0002 | 0.001 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 15,108 | 378 | 283,818.89 | 0.0005 | 0.001 | 01/30/2026 |
| 9 | ShariaPortfolio, Inc. | 9,667 | 2,394 | 181,604.26 | 0.059 | 0.0006 | 01/30/2026 |
| 10 | GAMMA Investing LLC | 4,533 | 2,989 | 85,156.94 | 0.0042 | 0.0003 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 583 | 583 | 10,952.24 | 0 | 0 | 01/30/2026 |
| 12 | PNC Wealth Management LLC | 572 | -30 | 10,745.59 | 0.0001 | 0 | 12/31/2025 |
| 13 | NBC Securities, Inc. | 113 | -9 | 2,122.82 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,181,323 | -70,400 | 40,978,333.88 | 0.0369 | 0.1397 | 09/30/2025 |
| 2 | Timothy Plan - International Fund | 244,000 | 0 | 4,583,784 | 1.9864 | 0.0156 | 09/30/2025 |
| 3 | Avanza Sverige | 133,646 | 0 | 2,510,673.76 | 1.489 | 0.0086 | 06/30/2025 |
| 4 | Avanza Europa | 42,541 | 0 | 799,175.23 | 0.2639 | 0.0027 | 06/30/2025 |
| 5 | Abacus FCF International Leaders ETF | 33,642 | -2,689 | 631,998.61 | 1.9943 | 0.0022 | 01/30/2026 |
| 6 | ActivePassive International Equity ETF | 15,108 | 378 | 283,818.89 | 0.0276 | 0.001 | 01/30/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 9,667 | 2,394 | 181,604.26 | 0.1551 | 0.0006 | 01/30/2026 |
| 8 | Avantis Total Equity Markets ETF | 583 | 583 | 10,952.24 | 0.0015 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 273,902 | 49,339 | 5,145,522.97 | 0.155 | 0.0175 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 4,533 | 2,989 | 85,156.94 | 0.0042 | 0.0003 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 15,656 | 2,903 | 294,113.62 | 0.0002 | 0.001 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 9,667 | 2,394 | 181,604.26 | 0.059 | 0.0006 | 01/30/2026 |
| 5 | American Century Investment Management, Inc. | 583 | 583 | 10,952.24 | 0 | 0 | 01/30/2026 |
| 6 | Causeway Capital Management LLC | 15,108 | 378 | 283,818.89 | 0.0005 | 0.001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,181,323 | -70,400 | 40,978,333.88 | 0.0452 | 0.1397 | 09/30/2025 |
| 2 | Abacus FCF Advisors LLC | 33,642 | -2,689 | 631,998.61 | 0.0788 | 0.0022 | 01/30/2026 |
| 3 | PNC Wealth Management LLC | 572 | -30 | 10,745.59 | 0.0001 | 0 | 12/31/2025 |
| 4 | NBC Securities, Inc. | 113 | -9 | 2,122.82 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.