| # | 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 | 0.0396 | 0.1109 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 801,092 | -397,072 | 24,265,076.68 | 0.0004 | 0.0697 | 05/29/2026 |
| 3 | Altrius Capital Management, Inc. | 348,720 | 632 | 10,562,728.8 | 1.878 | 0.0303 | 06/30/2026 |
| 4 | Thornburg Investment Management, Inc. | 294,888 | 115,126 | 8,932,157.52 | 0.0272 | 0.0256 | 07/31/2026 |
| 5 | Victory Capital Management, Inc. (Investment Management) | 246,267 | -11,533 | 7,459,427.43 | 0.0036 | 0.0214 | 05/31/2026 |
| 6 | Causeway Capital Management LLC | 90,910 | -14,620 | 2,753,663.9 | 0.0054 | 0.0079 | 07/31/2026 |
| 7 | Hantz Financial Services, Inc. | 75,306 | -11,386 | 2,281,018.74 | 0.0303 | 0.0065 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 63,851 | 7,253 | 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 | 0.0531 | 0.0019 | 05/31/2026 |
| 11 | Empowered Funds LLC | 14,091 | 2,261 | 426,816.39 | 0.0019 | 0.0012 | 07/31/2026 |
| 12 | GAMMA Investing LLC | 12,126 | 2,300 | 367,296.54 | 0.0135 | 0.0011 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 1,539 | 117 | 46,616.31 | 0.0003 | 0.0001 | 06/30/2026 |
| 14 | Atlas Capital Advisors, Inc. | 1,415 | 1,043 | 42,860.35 | 0.0046 | 0.0001 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 1,167 | 247 | 35,348.43 | 0.0029 | 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 | 0.0309 | 0.1109 | 12/31/2025 |
| 2 | Thornburg International Equity ETF | 294,888 | 115,126 | 8,932,157.52 | 1.7268 | 0.0256 | 07/31/2026 |
| 3 | Amundi Funds - US Equity Research Value | 235,331 | -11,533 | 7,128,175.99 | 1.0842 | 0.0205 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 90,910 | -14,620 | 2,753,663.9 | 0.2386 | 0.0079 | 07/31/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 21,789 | -393 | 659,988.81 | 0.2511 | 0.0019 | 05/31/2026 |
| 6 | Praxis International Index Fund | 19,942 | 0 | 604,043.18 | 0.0965 | 0.0017 | 12/31/2025 |
| 7 | Altrius Global Dividend ETF | 14,091 | 2,261 | 426,816.39 | 1.9584 | 0.0012 | 07/31/2026 |
| 8 | Victory Cornerstone Moderately Aggressive Fund | 10,936 | 0 | 331,251.44 | 0.0106 | 0.001 | 05/31/2026 |
| 9 | Aquarius International Fund | 3,206 | 0 | 97,109.74 | 0.0114 | 0.0003 | 05/31/2026 |
| 10 | NPF Core Equity ETF | 174 | 174 | 5,270.46 | 0.0008 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 294,888 | 115,126 | 8,932,157.52 | 0.0272 | 0.0256 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 63,851 | 7,253 | 1,934,046.79 | 0.0014 | 0.0056 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 12,126 | 2,300 | 367,296.54 | 0.0135 | 0.0011 | 06/30/2026 |
| 4 | Empowered Funds LLC | 14,091 | 2,261 | 426,816.39 | 0.0019 | 0.0012 | 07/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 1,415 | 1,043 | 42,860.35 | 0.0046 | 0.0001 | 06/30/2026 |
| 6 | Altrius Capital Management, Inc. | 348,720 | 632 | 10,562,728.8 | 1.878 | 0.0303 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 273 | 273 | 8,269.17 | 0 | 0 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,167 | 247 | 35,348.43 | 0.0029 | 0.0001 | 06/30/2026 |
| 9 | Vident Advisory LLC | 174 | 174 | 5,270.46 | 0 | 0 | 07/31/2026 |
| 10 | PNC Wealth Management LLC | 1,539 | 117 | 46,616.31 | 0.0003 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -25,403,512 | 0 | 0 | 0 | |
| 2 | Manning & Napier Advisors LLC | 0 | -444,364 | 0 | 0 | 0 | |
| 3 | BlackRock Fund Advisors | 801,092 | -397,072 | 24,265,076.68 | 0.0004 | 0.0697 | 05/29/2026 |
| 4 | Yousif Capital Management LLC | 0 | -27,500 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -23,060 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 90,910 | -14,620 | 2,753,663.9 | 0.0054 | 0.0079 | 07/31/2026 |
| 7 | Victory Capital Management, Inc. (Investment Management) | 246,267 | -11,533 | 7,459,427.43 | 0.0036 | 0.0214 | 05/31/2026 |
| 8 | Hantz Financial Services, Inc. | 75,306 | -11,386 | 2,281,018.74 | 0.0303 | 0.0065 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 0 | -1,474 | 0 | 0 | 0 | |
| 10 | Paradigm Asset Management Co. LLC | 0 | -1,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.