| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 11,548,810 | 11,548,810 | 514,499,485.5 | 0.0502 | 0.9624 | 09/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 680,426 | 80,341 | 30,312,978.3 | 0.0341 | 0.0567 | 09/30/2025 |
| 3 | BlackRock Fund Advisors | 599,082 | -5,291 | 26,689,103.1 | 0.0006 | 0.0499 | 06/20/2025 |
| 4 | Manning & Napier Advisors LLC | 236,367 | -558,922 | 10,530,149.85 | 0.1222 | 0.0197 | 11/28/2025 |
| 5 | Altrius Capital Management, Inc. | 171,453 | 6,272 | 7,638,231.15 | 1.6857 | 0.0143 | 09/30/2025 |
| 6 | Victory Capital Management, Inc. (Investment Management) | 128,900 | 128,411 | 5,742,495 | 0.0031 | 0.0107 | 11/28/2025 |
| 7 | Thornburg Investment Management, Inc. | 85,787 | 41,138 | 3,821,810.85 | 0.0149 | 0.0071 | 11/28/2025 |
| 8 | Causeway Capital Management LLC | 52,275 | 3,082 | 2,328,851.25 | 0.0047 | 0.0044 | 11/28/2025 |
| 9 | Hantz Financial Services, Inc. | 45,055 | -564 | 2,007,200.25 | 0.0304 | 0.0038 | 09/30/2025 |
| 10 | Domini Impact Investments LLC | 33,800 | 2,900 | 1,505,790 | 2.1012 | 0.0028 | 10/31/2025 |
| 11 | RhumbLine Advisers LP | 24,773 | -233 | 1,103,637.15 | 0.0009 | 0.0021 | 09/30/2025 |
| 12 | Yousif Capital Management LLC | 15,875 | 1,265 | 707,231.25 | 0.0075 | 0.0013 | 09/30/2025 |
| 13 | Aperio Group LLC | 11,574 | 0 | 515,621.7 | 0.0004 | 0.001 | 11/30/2025 |
| 14 | NBC Securities, Inc. | 11,530 | 11,530 | 513,661.5 | 0.0393 | 0.001 | 09/30/2025 |
| 15 | Blueprint Investment Partners LLC | 9,608 | 0 | 428,036.4 | 0.0555 | 0.0008 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 10,912,984 | 10,912,984 | 486,173,437.2 | 0.2348 | 0.9094 | 09/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 680,426 | 80,341 | 30,312,978.3 | 0.0283 | 0.0567 | 09/30/2025 |
| 3 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 635,826 | 635,826 | 28,326,048.3 | 0.2353 | 0.053 | 09/30/2025 |
| 4 | Amundi Funds - Pioneer US Equity Research Value | 123,432 | 123,432 | 5,498,895.6 | 0.835 | 0.0103 | 11/28/2025 |
| 5 | Thornburg International Equity ETF | 85,787 | 41,138 | 3,821,810.85 | 1.3243 | 0.0071 | 11/28/2025 |
| 6 | Manning & Napier Pro-Blend Maximum Term Series | 67,830 | -153,591 | 3,021,826.5 | 0.7373 | 0.0057 | 11/28/2025 |
| 7 | ActivePassive International Equity ETF | 52,275 | 3,082 | 2,328,851.25 | 0.2412 | 0.0044 | 11/28/2025 |
| 8 | Manning & Napier Pro Mix Maximum Term CIT | 50,057 | -111,609 | 2,230,039.35 | 0.7354 | 0.0042 | 11/28/2025 |
| 9 | Manning & Napier Pro-Blend Extended Term Series | 44,570 | -124,022 | 1,985,593.5 | 0.7369 | 0.0037 | 11/28/2025 |
| 10 | Domini Impact Equity Fund | 33,800 | 2,900 | 1,505,790 | 0.1274 | 0.0028 | 10/31/2025 |
| 11 | Manning & Napier Pro Mix Extended Term CIT | 24,629 | -54,665 | 1,097,221.95 | 0.7357 | 0.0021 | 11/28/2025 |
| 12 | Manning & Napier Pro-Blend Moderate Term Series | 22,624 | -52,043 | 1,007,899.2 | 0.7194 | 0.0019 | 11/28/2025 |
| 13 | Manning & Napier Pro Mix Moderate Term CIT | 13,335 | -31,600 | 594,074.25 | 0.7276 | 0.0011 | 11/28/2025 |
| 14 | Manning & Napier Pro-Blend Conservative Term Series | 11,188 | -26,579 | 498,425.4 | 0.6687 | 0.0009 | 11/28/2025 |
| 15 | Praxis International Index Fund | 9,971 | 0 | 444,208.05 | 0.0804 | 0.0008 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 11,548,810 | 11,548,810 | 514,499,485.5 | 0.0502 | 0.9624 | 09/30/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 128,900 | 128,411 | 5,742,495 | 0.0031 | 0.0107 | 11/28/2025 |
| 3 | State Board of Administration of Florida Retirement System | 680,426 | 80,341 | 30,312,978.3 | 0.0341 | 0.0567 | 09/30/2025 |
| 4 | Thornburg Investment Management, Inc. | 85,787 | 41,138 | 3,821,810.85 | 0.0149 | 0.0071 | 11/28/2025 |
| 5 | NBC Securities, Inc. | 11,530 | 11,530 | 513,661.5 | 0.0393 | 0.001 | 09/30/2025 |
| 6 | Altrius Capital Management, Inc. | 171,453 | 6,272 | 7,638,231.15 | 1.6857 | 0.0143 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 52,275 | 3,082 | 2,328,851.25 | 0.0047 | 0.0044 | 11/28/2025 |
| 8 | Domini Impact Investments LLC | 33,800 | 2,900 | 1,505,790 | 2.1012 | 0.0028 | 10/31/2025 |
| 9 | GAMMA Investing LLC | 4,175 | 1,570 | 185,996.25 | 0.0101 | 0.0003 | 09/30/2025 |
| 10 | Yousif Capital Management LLC | 15,875 | 1,265 | 707,231.25 | 0.0075 | 0.0013 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 236,367 | -558,922 | 10,530,149.85 | 0.1222 | 0.0197 | 11/28/2025 |
| 2 | BlackRock Fund Advisors | 599,082 | -5,291 | 26,689,103.1 | 0.0006 | 0.0499 | 06/20/2025 |
| 3 | Atlas Capital Advisors, Inc. | 186 | -2,137 | 8,286.3 | 0.0009 | 0 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 45,055 | -564 | 2,007,200.25 | 0.0304 | 0.0038 | 09/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -278 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 661 | -248 | 29,447.55 | 0.0002 | 0.0001 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 24,773 | -233 | 1,103,637.15 | 0.0009 | 0.0021 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -21 | 0 | 0 | 0 | |
| 9 | First Horizon Advisors, Inc. | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.