| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 6,850,738 | 0 | 129,417,291.56 | 4.4384 | 0.199 | 12/31/2024 |
| 2 | OP Asset Management Ltd. | 3,039,389 | 3,039,389 | 57,417,097.6 | 0.3063 | 0.0883 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,286,059 | -578,576 | 43,185,940.57 | 0.0486 | 0.0664 | 09/30/2025 |
| 4 | Lazard Freres Gestion SAS | 1,200,000 | 0 | 22,669,200 | 0.1948 | 0.0349 | 12/31/2024 |
| 5 | Ativo Capital Management LLC | 95,553 | -5,045 | 1,805,091.72 | 1.1508 | 0.0028 | 09/30/2025 |
| 6 | Yousif Capital Management LLC | 60,094 | 5,805 | 1,135,235.75 | 0.012 | 0.0017 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 54,339 | 1,565 | 1,026,518.05 | 0.0008 | 0.0016 | 09/30/2025 |
| 8 | Causeway Capital Management LLC | 22,811 | 11,050 | 430,922.6 | 0.0009 | 0.0007 | 11/28/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 17,106 | 17,106 | 323,149.45 | 0.0009 | 0.0005 | 06/30/2025 |
| 10 | RiverFront Investment Group LLC | 16,045 | 16,045 | 303,106.09 | 0.005 | 0.0005 | 09/30/2025 |
| 11 | GAMMA Investing LLC | 13,005 | 4,663 | 245,677.46 | 0.0133 | 0.0004 | 09/30/2025 |
| 12 | Atlas Capital Advisors, Inc. | 2,565 | -145 | 48,455.42 | 0.0054 | 0.0001 | 06/30/2025 |
| 13 | PNC Wealth Management LLC | 2,479 | -399 | 46,830.79 | 0.0004 | 0.0001 | 09/30/2025 |
| 14 | Salomon & Ludwin LLC | 1,864 | 1,864 | 35,212.82 | 0.0031 | 0.0001 | 09/30/2025 |
| 15 | Westside Investment Management LLC | 1,325 | 1,325 | 25,030.58 | 0.0042 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 6,850,738 | 0 | 129,417,291.56 | 0.1938 | 0.199 | 12/31/2024 |
| 2 | OP-Suomi Indeksi -sijoitusrahasto | 3,039,389 | 3,039,389 | 57,417,097.6 | 9.6099 | 0.0883 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,286,059 | -578,576 | 43,185,940.57 | 0.0403 | 0.0664 | 09/30/2025 |
| 4 | Lazard Alpha Euro SRI | 1,200,000 | 0 | 22,669,200 | 3.6188 | 0.0349 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 22,811 | 11,050 | 430,922.6 | 0.0446 | 0.0007 | 11/28/2025 |
| 6 | CC&L Global Market Neutral II Fund | 13,330 | 13,330 | 251,817.03 | 0.1711 | 0.0004 | 06/30/2025 |
| 7 | CC&L Global Long Short Fund | 3,776 | 3,776 | 71,332.42 | 0.4117 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OP Asset Management Ltd. | 3,039,389 | 3,039,389 | 57,417,097.6 | 0.3063 | 0.0883 | 06/30/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 17,106 | 17,106 | 323,149.45 | 0.0009 | 0.0005 | 06/30/2025 |
| 3 | RiverFront Investment Group LLC | 16,045 | 16,045 | 303,106.09 | 0.005 | 0.0005 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 22,811 | 11,050 | 430,922.6 | 0.0009 | 0.0007 | 11/28/2025 |
| 5 | Yousif Capital Management LLC | 60,094 | 5,805 | 1,135,235.75 | 0.012 | 0.0017 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 13,005 | 4,663 | 245,677.46 | 0.0133 | 0.0004 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 1,864 | 1,864 | 35,212.82 | 0.0031 | 0.0001 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 54,339 | 1,565 | 1,026,518.05 | 0.0008 | 0.0016 | 09/30/2025 |
| 9 | Westside Investment Management LLC | 1,325 | 1,325 | 25,030.58 | 0.0042 | 0 | 09/30/2025 |
| 10 | Hantz Financial Services, Inc. | 1,024 | 446 | 19,344.38 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,286,059 | -578,576 | 43,185,940.57 | 0.0486 | 0.0664 | 09/30/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 0 | -85,319 | 0 | 0 | 0 | |
| 3 | Jarislowsky, Fraser Ltd. | 0 | -59,190 | 0 | 0 | 0 | |
| 4 | Ativo Capital Management LLC | 95,553 | -5,045 | 1,805,091.72 | 1.1508 | 0.0028 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -1,987 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 2,479 | -399 | 46,830.79 | 0.0004 | 0.0001 | 09/30/2025 |
| 7 | Atlas Capital Advisors, Inc. | 2,565 | -145 | 48,455.42 | 0.0054 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -64 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.