| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 7,106,851 | 0 | 143,437,573.73 | 4.9319 | 0.2089 | 12/31/2025 |
| 2 | OP Asset Management Ltd. | 3,578,275 | 0 | 72,220,324.32 | 0.359 | 0.1052 | 12/31/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,237,799 | 0 | 45,165,497.22 | 0.0462 | 0.0658 | 12/31/2025 |
| 4 | Lazard Freres Gestion SAS | 532,040 | 0 | 10,738,163.32 | 0.0863 | 0.0156 | 12/31/2025 |
| 5 | Dorval Asset Management SA | 93,007 | 0 | 1,877,160.28 | 0.2866 | 0.0027 | 12/31/2025 |
| 6 | Ativo Capital Management LLC | 89,574 | -13 | 1,807,872.04 | 1.0403 | 0.0026 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 83,166 | 2,645 | 1,678,539.38 | 0.0012 | 0.0024 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 66,518 | 43,497 | 1,342,532.79 | 0.0026 | 0.002 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 19,673 | 4,982 | 397,060.16 | 0.0146 | 0.0006 | 06/30/2026 |
| 10 | Yousif Capital Management LLC | 11,205 | -48,889 | 226,150.52 | 0.0025 | 0.0003 | 06/30/2026 |
| 11 | Atlas Capital Advisors, Inc. | 3,220 | 0 | 64,989.26 | 0.007 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 2,926 | 539 | 59,055.46 | 0.0004 | 0.0001 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 2,860 | 996 | 57,723.38 | 0.0047 | 0.0001 | 06/30/2026 |
| 14 | Westside Investment Management LLC | 1,325 | 0 | 26,742.48 | 0.0036 | 0 | 06/30/2026 |
| 15 | Horizon Financial Services LLC | 519 | 519 | 10,474.98 | 0.004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 7,106,851 | 0 | 143,437,573.73 | 0.1841 | 0.2089 | 12/31/2025 |
| 2 | OP-Suomi Indeksi -sijoitusrahasto | 3,578,275 | 0 | 72,220,324.32 | 8.8683 | 0.1052 | 12/31/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,237,799 | 0 | 45,165,497.22 | 0.0361 | 0.0658 | 12/31/2025 |
| 4 | Lazard Alpha Euro SRI | 532,040 | 0 | 10,738,163.32 | 2.6457 | 0.0156 | 12/31/2025 |
| 5 | Dorval European Climate Initiative | 93,007 | 0 | 1,877,160.28 | 1.6876 | 0.0027 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 66,518 | 43,497 | 1,342,532.79 | 0.1163 | 0.002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 66,518 | 43,497 | 1,342,532.79 | 0.0026 | 0.002 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 19,673 | 4,982 | 397,060.16 | 0.0146 | 0.0006 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 83,166 | 2,645 | 1,678,539.38 | 0.0012 | 0.0024 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 2,860 | 996 | 57,723.38 | 0.0047 | 0.0001 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 2,926 | 539 | 59,055.46 | 0.0004 | 0.0001 | 06/30/2026 |
| 6 | Horizon Financial Services LLC | 519 | 519 | 10,474.98 | 0.004 | 0 | 06/30/2026 |
| 7 | The Gleason Group, Inc. | 299 | 299 | 6,034.72 | 0.0005 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 157 | 157 | 3,168.73 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 11,205 | -48,889 | 226,150.52 | 0.0025 | 0.0003 | 06/30/2026 |
| 2 | RiverFront Investment Group LLC | 0 | -16,474 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -3,544 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 471 | -605 | 9,506.19 | 0.0001 | 0 | 06/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -232 | 0 | 0 | 0 | |
| 6 | Ativo Capital Management LLC | 89,574 | -13 | 1,807,872.04 | 1.0403 | 0.0026 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.