| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 1,275,778 | -85,074 | 33,438,141.38 | 0.035 | 0.1109 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 815,129 | -383,035 | 21,364,531.09 | 0.0004 | 0.0709 | 04/21/2026 |
| 3 | Manning & Napier Advisors LLC | 368,488 | -1,179,692 | 9,658,070.48 | 0.1185 | 0.032 | 04/30/2026 |
| 4 | Altrius Capital Management, Inc. | 342,411 | -495 | 8,974,592.31 | 1.7957 | 0.0298 | 03/31/2026 |
| 5 | Victory Capital Management, Inc. (Investment Management) | 257,800 | 0 | 6,756,938 | 0.0034 | 0.0224 | 03/31/2026 |
| 6 | Thornburg Investment Management, Inc. | 250,566 | 101,882 | 6,567,334.86 | 0.021 | 0.0218 | 04/30/2026 |
| 7 | Causeway Capital Management LLC | 106,711 | 2,459 | 2,796,895.31 | 0.0058 | 0.0093 | 04/30/2026 |
| 8 | Hantz Financial Services, Inc. | 85,926 | -4,184 | 2,252,120.46 | 0.0317 | 0.0075 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 59,184 | 9,638 | 1,551,212.64 | 0.0012 | 0.0051 | 03/31/2026 |
| 10 | Yousif Capital Management LLC | 27,500 | -4,250 | 720,775 | 0.0076 | 0.0024 | 03/31/2026 |
| 11 | Aperio Group LLC | 23,148 | 0 | 606,709.08 | 0.0004 | 0.002 | 02/28/2026 |
| 12 | NBC Securities, Inc. | 23,060 | 0 | 604,402.6 | 0.0413 | 0.002 | 03/31/2026 |
| 13 | Blueprint Investment Partners LLC | 22,182 | 2,966 | 581,390.22 | 0.0514 | 0.0019 | 02/28/2026 |
| 14 | Empowered Funds LLC | 13,363 | 1,863 | 350,244.23 | 0.0017 | 0.0012 | 04/30/2026 |
| 15 | GAMMA Investing LLC | 10,596 | 2,246 | 277,721.16 | 0.0116 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 1,275,778 | -85,074 | 33,438,141.38 | 0.0276 | 0.1109 | 12/31/2025 |
| 2 | Thornburg International Equity ETF | 250,566 | 101,882 | 6,567,334.86 | 1.5526 | 0.0218 | 04/30/2026 |
| 3 | Amundi Funds - US Equity Research Value | 246,864 | 0 | 6,470,305.44 | 0.9924 | 0.0215 | 03/31/2026 |
| 4 | Manning & Napier Pro-Blend Maximum Term Series | 112,271 | -330,571 | 2,942,622.91 | 0.809 | 0.0098 | 04/30/2026 |
| 5 | ActivePassive International Equity ETF | 106,711 | 2,459 | 2,796,895.31 | 0.2747 | 0.0093 | 04/30/2026 |
| 6 | Manning & Napier Pro-Blend Extended Term Series | 76,246 | -223,684 | 1,998,407.66 | 0.8315 | 0.0066 | 04/30/2026 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 63,806 | -259,526 | 1,672,355.26 | 0.7857 | 0.0055 | 04/30/2026 |
| 8 | Manning & Napier Pro-Blend Moderate Term Series | 39,510 | -109,824 | 1,035,557.1 | 0.8086 | 0.0034 | 04/30/2026 |
| 9 | Manning & Napier Pro Mix Extended Term CIT | 32,392 | -126,196 | 848,994.32 | 0.7396 | 0.0028 | 04/30/2026 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 22,182 | 2,966 | 581,390.22 | 0.2345 | 0.0019 | 02/28/2026 |
| 11 | Manning & Napier Pro Mix Moderate Term CIT | 21,643 | -68,227 | 567,263.03 | 0.7639 | 0.0019 | 04/30/2026 |
| 12 | Praxis International Index Fund | 19,942 | 0 | 522,679.82 | 0.0883 | 0.0017 | 12/31/2025 |
| 13 | Manning & Napier Pro-Blend Conservative Term Series | 19,560 | -50,830 | 512,667.6 | 0.7298 | 0.0017 | 04/30/2026 |
| 14 | Altrius Global Dividend ETF | 13,363 | 1,863 | 350,244.23 | 1.999 | 0.0012 | 04/30/2026 |
| 15 | Victory Cornerstone Moderately Aggressive Fund | 10,936 | 0 | 286,632.56 | 0.0094 | 0.001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 250,566 | 101,882 | 6,567,334.86 | 0.021 | 0.0218 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 59,184 | 9,638 | 1,551,212.64 | 0.0012 | 0.0051 | 03/31/2026 |
| 3 | Blueprint Investment Partners LLC | 22,182 | 2,966 | 581,390.22 | 0.0514 | 0.0019 | 02/28/2026 |
| 4 | Causeway Capital Management LLC | 106,711 | 2,459 | 2,796,895.31 | 0.0058 | 0.0093 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 10,596 | 2,246 | 277,721.16 | 0.0116 | 0.0009 | 03/31/2026 |
| 6 | Empowered Funds LLC | 13,363 | 1,863 | 350,244.23 | 0.0017 | 0.0012 | 04/30/2026 |
| 7 | Adirondack Trust Co. Asset Management | 410 | 410 | 10,746.1 | 0.0033 | 0 | 03/31/2026 |
| 8 | Vident Advisory LLC | 174 | 174 | 4,560.54 | 0 | 0 | 04/30/2026 |
| 9 | PNC Wealth Management LLC | 1,466 | 144 | 38,423.86 | 0.0003 | 0.0001 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 104 | 104 | 2,725.84 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -23,097,620 | 0 | 0 | 0 | |
| 2 | Manning & Napier Advisors LLC | 368,488 | -1,179,692 | 9,658,070.48 | 0.1185 | 0.032 | 04/30/2026 |
| 3 | BlackRock Fund Advisors | 815,129 | -383,035 | 21,364,531.09 | 0.0004 | 0.0709 | 04/21/2026 |
| 4 | State Board of Administration of Florida Retirement System | 1,275,778 | -85,074 | 33,438,141.38 | 0.035 | 0.1109 | 12/31/2025 |
| 5 | Domini Impact Investments LLC | 0 | -67,600 | 0 | 0 | 0 | |
| 6 | Yousif Capital Management LLC | 27,500 | -4,250 | 720,775 | 0.0076 | 0.0024 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 85,926 | -4,184 | 2,252,120.46 | 0.0317 | 0.0075 | 03/31/2026 |
| 8 | Strengthening Families & Communities LLC | 0 | -1,452 | 0 | 0 | 0 | |
| 9 | Paradigm Asset Management Co. LLC | 0 | -1,400 | 0 | 0 | 0 | |
| 10 | Altrius Capital Management, Inc. | 342,411 | -495 | 8,974,592.31 | 1.7957 | 0.0298 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.