| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 5,449,511 | 0 | 264,775,390.96 | 0.2099 | 0.6526 | 12/31/2023 |
| 2 | Eagle Global Advisors LLC | 96,700 | 18,000 | 4,698,362.9 | 0.1777 | 0.0116 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 14,583 | -1,499 | 708,544.22 | 0.0006 | 0.0017 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 2,863 | 958 | 139,104.58 | 0.0099 | 0.0003 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 640 | -77 | 31,095.68 | 0.0008 | 0.0001 | 03/31/2025 |
| 6 | Hantz Financial Services, Inc. | 207 | 0 | 10,057.51 | 0.0002 | 0 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 79 | 79 | 3,838.37 | 0.0008 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 7 | 7 | 340.11 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 5,449,511 | 0 | 264,775,390.96 | 0.0668 | 0.6526 | 12/31/2023 |
| 2 | Timothy Plan - International Fund | 96,700 | 18,000 | 4,698,362.9 | 2.3616 | 0.0116 | 03/31/2025 |
| 3 | Cambria Endowment Style ETF | 7 | 7 | 340.11 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 96,700 | 18,000 | 4,698,362.9 | 0.1777 | 0.0116 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 2,863 | 958 | 139,104.58 | 0.0099 | 0.0003 | 03/31/2025 |
| 3 | Brooklyn Investment Group LLC | 79 | 79 | 3,838.37 | 0.0008 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 7 | 7 | 340.11 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,583 | -1,499 | 708,544.22 | 0.0006 | 0.0017 | 03/31/2025 |
| 2 | Eagle Bay Advisors LLC | 0 | -146 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 640 | -77 | 31,095.68 | 0.0008 | 0.0001 | 03/31/2025 |
| 4 | PNC Investments LLC | 0 | -67 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.