| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 7,106,851 | 0 | 133,850,431.73 | 5.0015 | 0.2089 | 12/31/2025 |
| 2 | OP Asset Management Ltd. | 5,129,613 | 1,551,338 | 96,611,131.24 | 0.4739 | 0.1507 | 06/30/2026 |
| 3 | State Board of Administration of Florida Retirement System | 2,237,799 | 0 | 42,146,706.37 | 0.0433 | 0.0658 | 12/31/2025 |
| 4 | Lazard Freres Gestion SAS | 532,040 | 0 | 10,020,441.36 | 0.0832 | 0.0156 | 12/31/2025 |
| 5 | Dorval Asset Management SA | 93,007 | 0 | 1,751,693.84 | 0.2881 | 0.0027 | 12/31/2025 |
| 6 | Ativo Capital Management LLC | 89,574 | -4 | 1,687,036.72 | 0.9966 | 0.0026 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 83,166 | 2,467 | 1,566,348.44 | 0.0012 | 0.0024 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 75,664 | 44,939 | 1,425,055.78 | 0.003 | 0.0022 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 19,673 | 3,053 | 370,521.28 | 0.0136 | 0.0006 | 06/30/2026 |
| 10 | Yousif Capital Management LLC | 11,205 | -48,889 | 211,034.97 | 0.0023 | 0.0003 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 10,065 | 10,065 | 189,564.21 | 0.0001 | 0.0003 | 09/30/2026 |
| 12 | Atlas Capital Advisors, Inc. | 3,220 | 0 | 60,645.48 | 0.0066 | 0.0001 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 2,926 | 177 | 55,108.28 | 0.0004 | 0.0001 | 06/30/2026 |
| 14 | Salomon & Ludwin LLC | 2,860 | -913 | 53,865.24 | 0.0044 | 0.0001 | 06/30/2026 |
| 15 | Westside Investment Management LLC | 1,325 | 0 | 24,955.05 | 0.0034 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 7,106,851 | 0 | 133,850,431.73 | 0.1723 | 0.2089 | 12/31/2025 |
| 2 | OP-Suomi Indeksi -sijoitusrahasto | 5,129,613 | 1,551,338 | 96,611,131.24 | 9.2213 | 0.1507 | 06/30/2026 |
| 3 | State Board of Administration of Florida Retirement System | 2,237,799 | 0 | 42,146,706.37 | 0.0338 | 0.0658 | 12/31/2025 |
| 4 | Lazard Alpha Euro SRI | 532,040 | 0 | 10,020,441.36 | 2.7109 | 0.0156 | 12/31/2025 |
| 5 | Dorval European Climate Initiative | 93,007 | 0 | 1,751,693.84 | 1.7044 | 0.0027 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 75,664 | 44,939 | 1,425,055.78 | 0.1246 | 0.0022 | 09/30/2026 |
| 7 | Avantis All International Core Equity ETF | 10,065 | 10,065 | 189,564.21 | 0.1985 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OP Asset Management Ltd. | 5,129,613 | 1,551,338 | 96,611,131.24 | 0.4739 | 0.1507 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 75,664 | 44,939 | 1,425,055.78 | 0.003 | 0.0022 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 10,065 | 10,065 | 189,564.21 | 0.0001 | 0.0003 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 19,673 | 3,053 | 370,521.28 | 0.0136 | 0.0006 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 83,166 | 2,467 | 1,566,348.44 | 0.0012 | 0.0024 | 06/30/2026 |
| 6 | Horizon Financial Services LLC | 519 | 519 | 9,774.85 | 0.0038 | 0 | 06/30/2026 |
| 7 | The Gleason Group, Inc. | 299 | 299 | 5,631.37 | 0.0005 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 2,926 | 177 | 55,108.28 | 0.0004 | 0.0001 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 157 | 157 | 2,956.94 | 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 | 211,034.97 | 0.0023 | 0.0003 | 06/30/2026 |
| 2 | RiverFront Investment Group LLC | 0 | -18,792 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 2,860 | -913 | 53,865.24 | 0.0044 | 0.0001 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 471 | -296 | 8,870.81 | 0.0001 | 0 | 06/30/2026 |
| 5 | Ativo Capital Management LLC | 89,574 | -4 | 1,687,036.72 | 0.9966 | 0.0026 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.