| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 1,713,866 | 1,713,866 | 79,609,075.7 | 0.008 | 0.1428 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 645,988 | 45,903 | 30,006,142.6 | 0.033 | 0.0538 | 06/30/2025 |
| 3 | BlackRock Fund Advisors | 599,082 | 599,082 | 27,827,358.9 | 0.0006 | 0.0499 | 06/20/2025 |
| 4 | Altrius Capital Management, Inc. | 166,451 | 1,270 | 7,731,648.95 | 1.764 | 0.0139 | 06/30/2025 |
| 5 | Thornburg Investment Management, Inc. | 70,903 | 34,823 | 3,293,444.35 | 0.0134 | 0.0059 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 52,028 | -5,884 | 2,416,700.6 | 0.0055 | 0.0043 | 09/30/2025 |
| 7 | Hantz Financial Services, Inc. | 46,371 | 752 | 2,153,932.95 | 0.0333 | 0.0039 | 06/30/2025 |
| 8 | Domini Impact Investments LLC | 30,900 | -900 | 1,435,305 | 2.0356 | 0.0026 | 07/31/2025 |
| 9 | RhumbLine Advisers LP | 24,773 | -233 | 1,150,705.85 | 0.0009 | 0.0021 | 06/30/2025 |
| 10 | Yousif Capital Management LLC | 15,875 | 1,265 | 737,393.75 | 0.0075 | 0.0013 | 06/30/2025 |
| 11 | Aperio Group LLC | 11,574 | 0 | 537,612.3 | 0.0004 | 0.001 | 08/31/2025 |
| 12 | NBC Securities, Inc. | 11,560 | 11,560 | 536,962 | 0.0411 | 0.001 | 06/30/2025 |
| 13 | Blueprint Investment Partners LLC | 9,608 | -1,448 | 446,291.6 | 0.0692 | 0.0008 | 08/31/2025 |
| 14 | Empowered Funds LLC | 5,425 | 2,277 | 251,991.25 | 0.0023 | 0.0005 | 09/30/2025 |
| 15 | Manning & Napier Advisors LLC | 5,140 | -803,529 | 238,753 | 0.0026 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 1,619,366 | 1,619,366 | 75,219,550.7 | 0.0368 | 0.1349 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 645,988 | 45,903 | 30,006,142.6 | 0.0265 | 0.0538 | 06/30/2025 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 221,421 | 0 | 10,285,005.45 | 2.4586 | 0.0185 | 08/29/2025 |
| 4 | Manning & Napier Pro-Blend Extended Term Series | 168,592 | 0 | 7,831,098.4 | 2.4043 | 0.014 | 08/29/2025 |
| 5 | Manning & Napier Pro Mix Maximum Term CIT | 161,666 | 0 | 7,509,385.7 | 2.5916 | 0.0135 | 08/29/2025 |
| 6 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 94,500 | 94,500 | 4,389,525 | 0.0368 | 0.0079 | 06/30/2025 |
| 7 | Manning & Napier Pro Mix Extended Term CIT | 79,294 | -2,779 | 3,683,206.3 | 2.4368 | 0.0066 | 08/29/2025 |
| 8 | Manning & Napier Pro-Blend Moderate Term Series | 74,667 | 0 | 3,468,282.15 | 2.3724 | 0.0062 | 08/29/2025 |
| 9 | Thornburg International Equity ETF | 70,903 | 34,823 | 3,293,444.35 | 1.4301 | 0.0059 | 09/30/2025 |
| 10 | ActivePassive International Equity ETF | 52,028 | 10,342 | 2,416,700.6 | 0.2575 | 0.0043 | 09/30/2025 |
| 11 | Manning & Napier Pro Mix Moderate Term CIT | 44,935 | -8,153 | 2,087,230.75 | 2.4982 | 0.0037 | 08/29/2025 |
| 12 | Manning & Napier Pro-Blend Conservative Term Series | 37,767 | 0 | 1,754,277.15 | 2.3636 | 0.0031 | 08/29/2025 |
| 13 | Domini Impact Equity Fund | 30,900 | -900 | 1,435,305 | 0.1218 | 0.0026 | 07/31/2025 |
| 14 | Praxis International Index Fund | 9,971 | 0 | 463,152.95 | 0.0876 | 0.0008 | 08/31/2025 |
| 15 | Blueprint Adaptive Growth Allocation Fund | 9,608 | -1,448 | 446,291.6 | 0.2234 | 0.0008 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 1,713,866 | 1,713,866 | 79,609,075.7 | 0.008 | 0.1428 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 599,082 | 599,082 | 27,827,358.9 | 0.0006 | 0.0499 | 06/20/2025 |
| 3 | State Board of Administration of Florida Retirement System | 645,988 | 45,903 | 30,006,142.6 | 0.033 | 0.0538 | 06/30/2025 |
| 4 | Thornburg Investment Management, Inc. | 70,903 | 34,823 | 3,293,444.35 | 0.0134 | 0.0059 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 11,560 | 11,560 | 536,962 | 0.0411 | 0.001 | 06/30/2025 |
| 6 | Empowered Funds LLC | 5,425 | 2,277 | 251,991.25 | 0.0023 | 0.0005 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 4,175 | 1,570 | 193,928.75 | 0.0107 | 0.0003 | 09/30/2025 |
| 8 | Altrius Capital Management, Inc. | 166,451 | 1,270 | 7,731,648.95 | 1.764 | 0.0139 | 06/30/2025 |
| 9 | Yousif Capital Management LLC | 15,875 | 1,265 | 737,393.75 | 0.0075 | 0.0013 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 1,033 | 1,012 | 47,982.85 | 0.006 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 5,140 | -803,529 | 238,753 | 0.0026 | 0.0004 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 52,028 | -5,884 | 2,416,700.6 | 0.0055 | 0.0043 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 0 | -4,548 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 186 | -2,137 | 8,639.7 | 0.001 | 0 | 06/30/2025 |
| 5 | Blueprint Investment Partners LLC | 9,608 | -1,448 | 446,291.6 | 0.0692 | 0.0008 | 08/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 0 | -1,300 | 0 | 0 | 0 | |
| 7 | Domini Impact Investments LLC | 30,900 | -900 | 1,435,305 | 2.0356 | 0.0026 | 07/31/2025 |
| 8 | Victory Capital Management, Inc. (Investment Management) | 0 | -489 | 0 | 0 | 0 | |
| 9 | American Century Investment Management, Inc. | 0 | -418 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 24,773 | -233 | 1,150,705.85 | 0.0009 | 0.0021 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.