| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 884,018 | -501 | 52,882,310.37 | 0.0085 | 0.2009 | 07/31/2025 |
| 2 | Dimensional Fund Advisors Ltd. | 263,448 | -8 | 15,759,564.74 | 0.0279 | 0.0599 | 07/31/2025 |
| 3 | DNCA Finance SA | 253,516 | 0 | 15,165,428.53 | 0.1095 | 0.0576 | 06/30/2024 |
| 4 | UBS Asset Management (UK) Ltd. | 123,648 | 0 | 7,396,672.82 | 0.0034 | 0.0281 | 06/17/2024 |
| 5 | Jennison Associates LLC | 118,904 | 0 | 7,112,884.84 | 0.0039 | 0.027 | 09/30/2024 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 100,024 | 2,767 | 5,983,475.69 | 0.0127 | 0.0227 | 07/31/2025 |
| 7 | Ramirez Asset Management, Inc. | 98,424 | 11,687 | 5,887,763.05 | 0.8721 | 0.0224 | 06/30/2025 |
| 8 | State Board of Administration of Florida Retirement System | 65,377 | 0 | 3,910,878.29 | 0.0044 | 0.0149 | 03/31/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 64,443 | 0 | 3,855,006.04 | 0.0005 | 0.0146 | 11/30/2024 |
| 10 | Swiss Rock Asset Management AG | 57,951 | 0 | 3,466,652 | 0.2648 | 0.0132 | 12/31/2024 |
| 11 | Henry James International Management, Inc. | 49,430 | 0 | 2,956,922.37 | 0.9223 | 0.0112 | 06/30/2025 |
| 12 | Confluence Investment Management LLC | 26,690 | 1,087 | 1,596,606.48 | 0.0221 | 0.0061 | 06/30/2025 |
| 13 | Delphi Management, Inc. | 24,443 | 18,809 | 1,462,190.04 | 1.3763 | 0.0056 | 06/30/2025 |
| 14 | Gabelli Funds LLC | 15,500 | 0 | 927,216.2 | 0.0057 | 0.0035 | 03/31/2025 |
| 15 | RhumbLine Advisers LP | 14,540 | 1,765 | 869,788.62 | 0.0007 | 0.0033 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 324,425 | 0 | 19,407,233.27 | 0.0513 | 0.0737 | 04/30/2025 |
| 2 | DFA International Value Series | 275,714 | 0 | 16,493,321.77 | 0.105 | 0.0627 | 04/30/2025 |
| 3 | DNCA Invest - Value Europe | 253,516 | 0 | 15,165,428.53 | 1.9674 | 0.0576 | 06/30/2024 |
| 4 | Dimensional International Value ETF | 209,363 | 0 | 12,524,178.41 | 0.098 | 0.0476 | 07/31/2025 |
| 5 | UBS Global Asset (Japan) UBS Global Opp. (ex-Japan) Equity MF | 123,648 | 0 | 7,396,672.82 | 1.7136 | 0.0281 | 06/17/2024 |
| 6 | St. James's Place Unit Trust - Balanced Managed | 118,904 | 0 | 7,112,884.84 | 0.08 | 0.027 | 09/30/2024 |
| 7 | Dimensional International Core Equity Market ETF | 67,959 | 0 | 4,065,334.56 | 0.0369 | 0.0154 | 07/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 65,377 | 0 | 3,910,878.29 | 0.0035 | 0.0149 | 03/31/2025 |
| 9 | GMO International Equity Fund | 57,953 | 0 | 3,466,771.64 | 0.2901 | 0.0132 | 05/31/2025 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 57,470 | 0 | 3,437,878.39 | 0.0375 | 0.0131 | 07/31/2025 |
| 11 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 54,058 | 0 | 3,233,771.18 | 0.2558 | 0.0123 | 11/30/2024 |
| 12 | Dimensional International Core Equity 2 ETF | 50,530 | 0 | 3,022,724.81 | 0.0302 | 0.0115 | 07/31/2025 |
| 13 | Swiss Rock EF CH - Aktien Schweiz | 47,563 | 0 | 2,845,237.69 | 7.2664 | 0.0108 | 12/31/2024 |
| 14 | DFA Large Cap International Portfolio | 39,055 | 0 | 2,336,285.72 | 0.0336 | 0.0089 | 04/30/2025 |
| 15 | DFA International Vector Equity Portfolio | 22,233 | 0 | 1,329,986.95 | 0.0313 | 0.0051 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Delphi Management, Inc. | 24,443 | 18,809 | 1,462,190.04 | 1.3763 | 0.0056 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 98,424 | 11,687 | 5,887,763.05 | 0.8721 | 0.0224 | 06/30/2025 |
| 3 | Tower Bridge Advisors, Inc. | 4,442 | 4,442 | 265,722.22 | 0.0275 | 0.001 | 06/30/2025 |
| 4 | O'Brien Greene & Co., Inc. | 3,905 | 3,905 | 233,598.66 | 0.0742 | 0.0009 | 06/30/2025 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 100,024 | 2,767 | 5,983,475.69 | 0.0127 | 0.0227 | 07/31/2025 |
| 6 | RhumbLine Advisers LP | 14,540 | 1,765 | 869,788.62 | 0.0007 | 0.0033 | 06/30/2025 |
| 7 | Confluence Investment Management LLC | 26,690 | 1,087 | 1,596,606.48 | 0.0221 | 0.0061 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 2,045 | 1,052 | 122,332.72 | 0.0435 | 0.0005 | 07/31/2025 |
| 9 | Causeway Capital Management LLC | 13,014 | 581 | 778,502.69 | 0.0019 | 0.003 | 07/31/2025 |
| 10 | Yousif Capital Management LLC | 7,203 | 505 | 430,886.34 | 0.0045 | 0.0016 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | McIntyre, Freedman & Flynn Investment Advisers, Inc. | 0 | -5,333 | 0 | 0 | 0 | |
| 2 | Boston Partners Global Investors, Inc. | 6,559 | -4,945 | 392,362 | 0.0004 | 0.0015 | 05/31/2025 |
| 3 | Euro Pacific Asset Management LLC (Puerto Rico) | 0 | -4,000 | 0 | 0 | 0 | |
| 4 | Saturna Capital Corp. | 0 | -860 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 702 | -843 | 41,993.92 | 0.0026 | 0.0002 | 06/30/2025 |
| 6 | PNC Investments LLC | 1,244 | -586 | 74,416.58 | 0.0006 | 0.0003 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 884,018 | -501 | 52,882,310.37 | 0.0085 | 0.2009 | 07/31/2025 |
| 8 | Kennedy Capital Management LLC | 2,457 | -490 | 146,978.72 | 0.0033 | 0.0006 | 03/31/2025 |
| 9 | 1620 Investment Advisors, Inc. | 1,209 | -175 | 72,322.86 | 0.0502 | 0.0003 | 06/30/2025 |
| 10 | Hantz Financial Services, Inc. | 127 | -141 | 7,597.19 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.