| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 12,701,756 | 10,987,890 | 694,659,035.64 | 0.0675 | 1.1045 | 12/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 680,426 | 34,438 | 37,212,497.94 | 0.0411 | 0.0592 | 09/30/2025 |
| 3 | BlackRock Fund Advisors | 599,082 | 0 | 32,763,794.58 | 0.0007 | 0.0521 | 06/20/2025 |
| 4 | Manning & Napier Advisors LLC | 222,182 | 217,042 | 12,151,133.58 | 0.1463 | 0.0193 | 01/30/2026 |
| 5 | Altrius Capital Management, Inc. | 174,044 | 7,593 | 9,518,466.36 | 1.903 | 0.0151 | 12/31/2025 |
| 6 | Victory Capital Management, Inc. (Investment Management) | 128,900 | 128,411 | 7,049,541 | 0.0034 | 0.0112 | 12/31/2025 |
| 7 | Thornburg Investment Management, Inc. | 89,881 | 30,800 | 4,915,591.89 | 0.0166 | 0.0078 | 01/30/2026 |
| 8 | Causeway Capital Management LLC | 52,765 | 1,325 | 2,885,717.85 | 0.0054 | 0.0046 | 01/30/2026 |
| 9 | Hantz Financial Services, Inc. | 43,346 | -3,025 | 2,370,592.74 | 0.0342 | 0.0038 | 12/31/2025 |
| 10 | Domini Impact Investments LLC | 33,800 | 2,900 | 1,848,522 | 2.4639 | 0.0029 | 10/31/2025 |
| 11 | RhumbLine Advisers LP | 28,299 | 3,526 | 1,547,672.31 | 0.0012 | 0.0025 | 12/31/2025 |
| 12 | Yousif Capital Management LLC | 13,750 | -2,125 | 751,987.5 | 0.0081 | 0.0012 | 12/31/2025 |
| 13 | Aperio Group LLC | 11,574 | 0 | 632,982.06 | 0.0005 | 0.001 | 12/31/2025 |
| 14 | NBC Securities, Inc. | 11,530 | -30 | 630,575.7 | 0.0454 | 0.001 | 12/31/2025 |
| 15 | Blueprint Investment Partners LLC | 11,091 | 1,483 | 606,566.79 | 0.0594 | 0.001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 12,012,852 | 10,393,486 | 656,982,875.88 | 0.3159 | 1.0446 | 12/31/2025 |
| 2 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 688,904 | 594,404 | 37,676,159.76 | 0.315 | 0.0599 | 12/31/2025 |
| 3 | State Board of Administration of Florida Retirement System | 680,426 | 34,438 | 37,212,497.94 | 0.0335 | 0.0592 | 09/30/2025 |
| 4 | Amundi Funds - Pioneer US Equity Research Value | 123,432 | 123,432 | 6,750,496.08 | 1.0116 | 0.0107 | 12/31/2025 |
| 5 | Thornburg International Equity ETF | 89,881 | 30,800 | 4,915,591.89 | 1.4913 | 0.0078 | 01/30/2026 |
| 6 | Manning & Napier Pro-Blend Maximum Term Series | 67,830 | -153,591 | 3,709,622.7 | 0.9352 | 0.0059 | 01/30/2026 |
| 7 | ActivePassive International Equity ETF | 52,765 | 1,325 | 2,885,717.85 | 0.2811 | 0.0046 | 01/30/2026 |
| 8 | Manning & Napier Pro Mix Maximum Term CIT | 44,892 | -116,774 | 2,455,143.48 | 0.8585 | 0.0039 | 01/30/2026 |
| 9 | Manning & Napier Pro-Blend Extended Term Series | 39,525 | -129,067 | 2,161,622.25 | 0.85 | 0.0034 | 01/30/2026 |
| 10 | Domini Impact Equity Fund | 33,800 | 2,900 | 1,848,522 | 0.1576 | 0.0029 | 10/31/2025 |
| 11 | Manning & Napier Pro Mix Extended Term CIT | 24,629 | -54,665 | 1,346,960.01 | 0.9126 | 0.0021 | 01/30/2026 |
| 12 | Manning & Napier Pro-Blend Moderate Term Series | 20,057 | -54,610 | 1,096,917.33 | 0.8158 | 0.0017 | 01/30/2026 |
| 13 | Manning & Napier Pro Mix Moderate Term CIT | 13,335 | -31,600 | 729,291.15 | 0.8671 | 0.0012 | 01/30/2026 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 11,091 | 1,483 | 606,566.79 | 0.2697 | 0.001 | 11/30/2025 |
| 15 | Praxis International Index Fund | 9,971 | 0 | 545,313.99 | 0.0916 | 0.0009 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 12,701,756 | 10,987,890 | 694,659,035.64 | 0.0675 | 1.1045 | 12/31/2025 |
| 2 | Manning & Napier Advisors LLC | 222,182 | 217,042 | 12,151,133.58 | 0.1463 | 0.0193 | 01/30/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 128,900 | 128,411 | 7,049,541 | 0.0034 | 0.0112 | 12/31/2025 |
| 4 | State Board of Administration of Florida Retirement System | 680,426 | 34,438 | 37,212,497.94 | 0.0411 | 0.0592 | 09/30/2025 |
| 5 | Thornburg Investment Management, Inc. | 89,881 | 30,800 | 4,915,591.89 | 0.0166 | 0.0078 | 01/30/2026 |
| 6 | Altrius Capital Management, Inc. | 174,044 | 7,593 | 9,518,466.36 | 1.903 | 0.0151 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 28,299 | 3,526 | 1,547,672.31 | 0.0012 | 0.0025 | 12/31/2025 |
| 8 | Domini Impact Investments LLC | 33,800 | 2,900 | 1,848,522 | 2.4639 | 0.0029 | 10/31/2025 |
| 9 | Blueprint Investment Partners LLC | 11,091 | 1,483 | 606,566.79 | 0.0594 | 0.001 | 11/30/2025 |
| 10 | Causeway Capital Management LLC | 52,765 | 1,325 | 2,885,717.85 | 0.0054 | 0.0046 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 43,346 | -3,025 | 2,370,592.74 | 0.0342 | 0.0038 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 13,750 | -2,125 | 751,987.5 | 0.0081 | 0.0012 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -1,033 | 0 | 0 | 0 | |
| 4 | Murphy & Mullick Capital Management Corp. | 0 | -328 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 711 | -53 | 38,884.59 | 0.0003 | 0.0001 | 12/31/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -49 | 0 | 0 | 0 | |
| 7 | NBC Securities, Inc. | 11,530 | -30 | 630,575.7 | 0.0454 | 0.001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.