| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 69,350 | 7,890 | 6,083,936.8 | 0.0068 | 0 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 5,837 | -504 | 512,068.34 | 0.0004 | 0 | 06/30/2025 |
| 3 | Sparkasse Schwyz AG | 5,000 | 1,000 | 438,640 | 1.4305 | 0 | 03/31/2025 |
| 4 | Gabelli Funds LLC | 2,950 | 0 | 258,797.6 | 0.0016 | 0 | 03/31/2025 |
| 5 | Front Row Advisors LLC | 2,460 | -710 | 215,810.88 | 0.0713 | 0 | 06/30/2025 |
| 6 | Aperio Group LLC | 1,953 | 0 | 171,332.78 | 0.0001 | 0 | 07/31/2025 |
| 7 | Dimensional Fund Advisors LP | 1,507 | 0 | 132,206.1 | 0 | 0 | 07/31/2025 |
| 8 | Firsthand Capital Management, Inc. | 350 | 0 | 30,704.8 | 0.0522 | 0 | 06/30/2025 |
| 9 | Thompson Investment Management, Inc. | 70 | -11 | 6,140.96 | 0.0008 | 0 | 06/30/2025 |
| 10 | The Main Street Group Ltd. | 62 | 0 | 5,439.14 | 0.0013 | 0 | 06/30/2025 |
| 11 | Ayalon Mutual Funds Ltd. | 45 | 0 | 3,947.76 | 0.0003 | 0 | 05/29/2025 |
| 12 | PNC Investments LLC | 44 | 0 | 3,860.03 | 0 | 0 | 06/30/2025 |
| 13 | Boyd Watterson Asset Management LLC | 30 | 0 | 2,631.84 | 0.0008 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 30 | 0 | 2,631.84 | 0.0003 | 0 | 06/30/2025 |
| 15 | GAMMA Investing LLC | 15 | 0 | 1,315.92 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 69,350 | 7,890 | 6,083,936.8 | 0.0055 | 0 | 03/31/2025 |
| 2 | Fronalpstock Fonds - VBVV-BVG CHF | 5,000 | 1,000 | 438,640 | 1.9838 | 0 | 03/31/2025 |
| 3 | Praxis International Index Fund | 1,953 | 0 | 171,332.78 | 0.0336 | 0 | 07/31/2025 |
| 4 | Gabelli Global Utility & Income Trust | 1,750 | 0 | 153,524 | 0.1394 | 0 | 03/31/2025 |
| 5 | DFA International Sustainability Core 1 Portfolio | 1,336 | 0 | 117,204.61 | 0.0027 | 0 | 04/30/2025 |
| 6 | Gabelli Utility Trust | 1,200 | 0 | 105,273.6 | 0.0398 | 0 | 03/31/2025 |
| 7 | Firsthand Alternative Energy Fund | 350 | 0 | 30,704.8 | 0.3915 | 0 | 06/30/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 171 | 0 | 15,001.49 | 0.0002 | 0 | 07/31/2025 |
| 9 | Fortune 4D Overseas Stocks | 45 | 0 | 3,947.76 | 0.0517 | 0 | 05/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 69,350 | 7,890 | 6,083,936.8 | 0.0068 | 0 | 03/31/2025 |
| 2 | Sparkasse Schwyz AG | 5,000 | 1,000 | 438,640 | 1.4305 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Front Row Advisors LLC | 2,460 | -710 | 215,810.88 | 0.0713 | 0 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 5,837 | -504 | 512,068.34 | 0.0004 | 0 | 06/30/2025 |
| 3 | Thompson Investment Management, Inc. | 70 | -11 | 6,140.96 | 0.0008 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.