| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 1,275,778 | 0 | 38,643,315.62 | 0.0397 | 0.1109 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 848,469 | -349,695 | 25,700,126.01 | 0.0005 | 0.0738 | 08/27/2026 |
| 3 | Altrius Capital Management, Inc. | 348,720 | 6,309 | 10,562,728.8 | 1.9976 | 0.0303 | 06/30/2026 |
| 4 | Thornburg Investment Management, Inc. | 298,353 | 66,149 | 9,037,112.37 | 0.0281 | 0.0259 | 09/30/2026 |
| 5 | Victory Capital Management, Inc. (Investment Management) | 239,933 | -17,867 | 7,267,570.57 | 0.0035 | 0.0209 | 07/31/2026 |
| 6 | Causeway Capital Management LLC | 87,259 | -24,335 | 2,643,075.11 | 0.0055 | 0.0076 | 09/30/2026 |
| 7 | Hantz Financial Services, Inc. | 75,306 | -10,620 | 2,281,018.74 | 0.0309 | 0.0065 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 63,851 | 4,667 | 1,934,046.79 | 0.0014 | 0.0056 | 06/30/2026 |
| 9 | Aperio Group LLC | 23,148 | 0 | 701,152.92 | 0.0004 | 0.002 | 05/31/2026 |
| 10 | Blueprint Investment Partners LLC | 21,789 | -393 | 659,988.81 | 0.0541 | 0.0019 | 08/31/2026 |
| 11 | Logan Capital Management, Inc. | 12,180 | 12,180 | 368,932.2 | 0.0139 | 0.0011 | 09/30/2026 |
| 12 | GAMMA Investing LLC | 12,126 | 1,530 | 367,296.54 | 0.0135 | 0.0011 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 3,476 | 3,476 | 105,288.04 | 0 | 0.0003 | 09/30/2026 |
| 14 | PNC Wealth Management LLC | 1,539 | 73 | 46,616.31 | 0.0003 | 0.0001 | 06/30/2026 |
| 15 | Atlas Capital Advisors, Inc. | 1,415 | 1,043 | 42,860.35 | 0.0047 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 1,275,778 | 0 | 38,643,315.62 | 0.031 | 0.1109 | 12/31/2025 |
| 2 | Thornburg International Equity ETF | 298,353 | 66,149 | 9,037,112.37 | 1.7501 | 0.0259 | 09/30/2026 |
| 3 | Amundi Funds - US Equity Research Value | 228,997 | -17,867 | 6,936,319.13 | 1.1368 | 0.0199 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 87,259 | -24,335 | 2,643,075.11 | 0.2312 | 0.0076 | 09/30/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 21,789 | -393 | 659,988.81 | 0.2625 | 0.0019 | 08/31/2026 |
| 6 | Praxis International Index Fund | 19,942 | 0 | 604,043.18 | 0.099 | 0.0017 | 12/31/2025 |
| 7 | Altrius Global Dividend ETF | 16,435 | 2,947 | 497,816.15 | 2.0931 | 0.0014 | 09/30/2026 |
| 8 | Logan Capital International ETF | 12,180 | 12,180 | 368,932.2 | 1.9423 | 0.0011 | 09/30/2026 |
| 9 | Victory Cornerstone Moderately Aggressive Fund | 10,936 | 0 | 331,251.44 | 0.0109 | 0.001 | 05/31/2026 |
| 10 | Avantis All International Core Equity ETF | 3,476 | 3,476 | 105,288.04 | 0.1103 | 0.0003 | 09/30/2026 |
| 11 | Aquarius International Fund | 3,206 | 0 | 97,109.74 | 0.0117 | 0.0003 | 05/31/2026 |
| 12 | NPF Core Equity ETF | 174 | 0 | 5,270.46 | 0.0008 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 298,353 | 66,149 | 9,037,112.37 | 0.0281 | 0.0259 | 09/30/2026 |
| 2 | Logan Capital Management, Inc. | 12,180 | 12,180 | 368,932.2 | 0.0139 | 0.0011 | 09/30/2026 |
| 3 | Altrius Capital Management, Inc. | 348,720 | 6,309 | 10,562,728.8 | 1.9976 | 0.0303 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 63,851 | 4,667 | 1,934,046.79 | 0.0014 | 0.0056 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,476 | 3,476 | 105,288.04 | 0 | 0.0003 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 12,126 | 1,530 | 367,296.54 | 0.0135 | 0.0011 | 06/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 1,415 | 1,043 | 42,860.35 | 0.0047 | 0.0001 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 273 | 273 | 8,269.17 | 0 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,167 | 247 | 35,348.43 | 0.0029 | 0.0001 | 06/30/2026 |
| 10 | Winch Advisory Services LLC | 117 | 117 | 3,543.93 | 0.0007 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 0 | -377,608 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 848,469 | -349,695 | 25,700,126.01 | 0.0005 | 0.0738 | 08/27/2026 |
| 3 | Yousif Capital Management LLC | 0 | -27,500 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 87,259 | -24,335 | 2,643,075.11 | 0.0055 | 0.0076 | 09/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -23,060 | 0 | 0 | 0 | |
| 6 | Victory Capital Management, Inc. (Investment Management) | 239,933 | -17,867 | 7,267,570.57 | 0.0035 | 0.0209 | 07/31/2026 |
| 7 | Hantz Financial Services, Inc. | 75,306 | -10,620 | 2,281,018.74 | 0.0309 | 0.0065 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 21,789 | -393 | 659,988.81 | 0.0541 | 0.0019 | 08/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 0 | -32 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.