# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Research & Management Co. (World Investors) 9,758,825 0 103,121,503.78 0.0119 0.502 12/15/2023
2 Dimensional Fund Advisors LP 702,240 0 7,420,570.08 0.0013 0.0361 04/30/2025
3 Boston Common Asset Management LLC 269,581 41,376 2,848,662.43 0.1024 0.0139 03/31/2025
4 Causeway Capital Management LLC 95,633 20,257 1,010,553.91 0.0026 0.0049 04/30/2025
5 BlackRock Advisors (UK) Ltd. 72,500 0 766,107.5 0.0001 0.0037 07/31/2024
6 Yorktown Management & Research Co., Inc. 37,500 0 396,262.5 0.2996 0.0019 03/31/2025
7 RhumbLine Advisers LP 35,389 -111 373,955.56 0.0003 0.0018 03/31/2025
8 SVB Wealth LLC 11,625 11,625 122,841.38 0.0023 0.0006 12/31/2024
9 GAMMA Investing LLC 7,186 741 75,934.46 0.0057 0.0004 03/31/2025
10 Copeland Capital Management LLC 810 0 8,559.27 0.0002 0 03/31/2025
11 PNC Investments LLC 523 123 5,526.54 0.0001 0 12/31/2024
12 Thurston, Springer, Miller, Herd & Titak, Inc. 377 377 3,983.76 0.0007 0 03/31/2025
13 Salomon & Ludwin LLC 80 -130 845.36 0.0001 0 03/31/2025
14 Richardson Financial Services, Inc. 45 45 475.52 0.0004 0 03/31/2025
15 Cambria Investment Management LP 24 24 253.61 0 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DFA International Core Equity Portfolio 597,870 0 6,317,692.29 0.0186 0.0308 01/31/2025
2 Dimensional World ex-US Core Equity 2 ETF 104,370 0 1,102,877.79 0.0139 0.0054 04/30/2025
3 ActivePassive International Equity ETF 95,633 20,257 1,010,553.91 0.1134 0.0049 04/30/2025
4 Yorktown Growth Fund 37,500 0 396,262.5 0.4575 0.0019 03/31/2025
5 BlackRock IFS - iShares Japan Equity Index Fund CH 36,500 0 385,695.5 0.5097 0.0019 07/31/2024
6 BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) 36,000 0 380,412 0.0327 0.0019 07/31/2024
7 Cambria Endowment Style ETF 24 24 253.61 0.0002 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 269,581 41,376 2,848,662.43 0.1024 0.0139 03/31/2025
2 Causeway Capital Management LLC 95,633 20,257 1,010,553.91 0.0026 0.0049 04/30/2025
3 SVB Wealth LLC 11,625 11,625 122,841.38 0.0023 0.0006 12/31/2024
4 GAMMA Investing LLC 7,186 741 75,934.46 0.0057 0.0004 03/31/2025
5 Thurston, Springer, Miller, Herd & Titak, Inc. 377 377 3,983.76 0.0007 0 03/31/2025
6 PNC Investments LLC 523 123 5,526.54 0.0001 0 12/31/2024
7 Richardson Financial Services, Inc. 45 45 475.52 0.0004 0 03/31/2025
8 Cambria Investment Management LP 24 24 253.61 0 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 0 -30,315 0 0 0
2 Salomon & Ludwin LLC 80 -130 845.36 0.0001 0 03/31/2025
3 RhumbLine Advisers LP 35,389 -111 373,955.56 0.0003 0.0018 03/31/2025

Data provided by FactSet Research Systems Inc.