| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 61,460 | 61,460 | 3,568,551.98 | 0.0043 | 0.065 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 6,162 | -2,920 | 357,784.21 | 0.0003 | 0.0065 | 03/31/2025 |
| 3 | Sparkasse Schwyz AG | 4,000 | 0 | 232,252 | 0.7148 | 0.0042 | 09/30/2024 |
| 4 | Gabelli Funds LLC | 2,950 | 0 | 171,285.85 | 0.0011 | 0.0031 | 03/31/2025 |
| 5 | Front Row Advisors LLC | 2,460 | -817 | 142,834.98 | 0.05 | 0.0026 | 03/31/2025 |
| 6 | Aperio Group LLC | 1,953 | 0 | 113,397.04 | 0.0001 | 0.0021 | 04/30/2025 |
| 7 | Dimensional Fund Advisors LP | 1,507 | 0 | 87,500.94 | 0 | 0.0016 | 05/30/2025 |
| 8 | Firsthand Capital Management, Inc. | 350 | 0 | 20,322.05 | 0.0394 | 0.0004 | 03/31/2025 |
| 9 | Thompson Investment Management, Inc. | 81 | -61 | 4,703.1 | 0.0007 | 0.0001 | 03/31/2025 |
| 10 | The Main Street Group Ltd. | 62 | 0 | 3,599.91 | 0.0011 | 0.0001 | 03/31/2025 |
| 11 | Ayalon Mutual Funds Ltd. | 45 | 0 | 2,612.84 | 0.0002 | 0 | 02/27/2025 |
| 12 | PNC Investments LLC | 44 | 0 | 2,554.77 | 0 | 0 | 03/31/2025 |
| 13 | Boyd Watterson Asset Management LLC | 30 | 0 | 1,741.89 | 0.0005 | 0 | 03/31/2025 |
| 14 | Salomon & Ludwin LLC | 30 | 0 | 1,741.89 | 0.0002 | 0 | 03/31/2025 |
| 15 | GAMMA Investing LLC | 15 | 2 | 870.94 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 61,460 | 61,460 | 3,568,551.98 | 0.0036 | 0.065 | 12/31/2024 |
| 2 | Fronalpstock Fonds - VBVV-BVG CHF | 4,000 | 0 | 232,252 | 1.0553 | 0.0042 | 09/30/2024 |
| 3 | Praxis International Index Fund | 1,953 | 0 | 113,397.04 | 0.0237 | 0.0021 | 04/30/2025 |
| 4 | Gabelli Global Utility & Income Trust | 1,750 | 0 | 101,610.25 | 0.1002 | 0.0019 | 03/31/2025 |
| 5 | DFA International Sustainability Core 1 Portfolio | 1,336 | 0 | 77,572.17 | 0.0019 | 0.0014 | 01/31/2025 |
| 6 | Gabelli Utility Trust | 1,200 | 0 | 69,675.6 | 0.0275 | 0.0013 | 03/31/2025 |
| 7 | Firsthand Alternative Energy Fund | 350 | 0 | 20,322.05 | 0.2484 | 0.0004 | 03/31/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 171 | 0 | 9,928.77 | 0.0001 | 0.0002 | 05/30/2025 |
| 9 | Fortune 4D Overseas Stocks | 45 | 0 | 2,612.84 | 0.0371 | 0 | 02/27/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 61,460 | 61,460 | 3,568,551.98 | 0.0043 | 0.065 | 12/31/2024 |
| 2 | GAMMA Investing LLC | 15 | 2 | 870.94 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,162 | -2,920 | 357,784.21 | 0.0003 | 0.0065 | 03/31/2025 |
| 2 | Front Row Advisors LLC | 2,460 | -817 | 142,834.98 | 0.05 | 0.0026 | 03/31/2025 |
| 3 | Thompson Investment Management, Inc. | 81 | -61 | 4,703.1 | 0.0007 | 0.0001 | 03/31/2025 |
| 4 | Eagle Bay Advisors LLC | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.