| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 49,520 | -13,850 | 4,675,282.24 | 0.0052 | 0.0524 | 09/30/2025 |
| 2 | Steigerwald, Gordon & Koch, Inc. | 16,488 | 16,488 | 1,556,665.06 | 0.1449 | 0.0174 | 12/31/2025 |
| 3 | DWS Investment Management Americas, Inc. | 11,531 | 11,531 | 1,088,664.77 | 0.0041 | 0.0122 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 5,077 | -760 | 479,329.72 | 0.0004 | 0.0054 | 12/31/2025 |
| 5 | Sparkasse Schwyz AG | 5,000 | 0 | 472,060 | 1.3893 | 0.0053 | 03/31/2025 |
| 6 | Gabelli Funds LLC | 2,950 | 0 | 278,515.4 | 0.0015 | 0.0031 | 09/30/2025 |
| 7 | Front Row Advisors LLC | 2,189 | -271 | 206,667.87 | 0.0658 | 0.0023 | 12/31/2025 |
| 8 | Aperio Group LLC | 1,953 | 0 | 184,386.64 | 0.0001 | 0.0021 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 1,507 | 0 | 142,278.88 | 0 | 0.0016 | 01/30/2026 |
| 10 | Firsthand Capital Management, Inc. | 350 | 0 | 33,044.2 | 0.0683 | 0.0004 | 12/31/2025 |
| 11 | Thompson Investment Management, Inc. | 70 | 0 | 6,608.84 | 0.0008 | 0.0001 | 12/31/2025 |
| 12 | Ayalon Mutual Funds Ltd. | 45 | 0 | 4,248.54 | 0.0002 | 0 | 11/26/2025 |
| 13 | American Century Investment Management, Inc. | 39 | 39 | 3,682.07 | 0 | 0 | 01/30/2026 |
| 14 | Salomon & Ludwin LLC | 29 | -1 | 2,737.95 | 0.0002 | 0 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 25 | -19 | 2,360.3 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 49,520 | -13,850 | 4,675,282.24 | 0.0042 | 0.0524 | 09/30/2025 |
| 2 | DWS Global Small Cap Fund | 9,793 | 9,793 | 924,576.72 | 0.4687 | 0.0104 | 12/31/2025 |
| 3 | Fronalpstock Fonds - VBVV-BVG CHF | 5,000 | 0 | 472,060 | 2.0081 | 0.0053 | 03/31/2025 |
| 4 | Praxis International Index Fund | 1,953 | 0 | 184,386.64 | 0.031 | 0.0021 | 12/31/2025 |
| 5 | Gabelli Global Utility & Income Trust | 1,750 | 0 | 165,221 | 0.1339 | 0.0019 | 09/30/2025 |
| 6 | DWS Variable I - Global Small Cap VIP | 1,738 | 1,738 | 164,088.06 | 0.213 | 0.0018 | 12/31/2025 |
| 7 | DFA International Sustainability Core 1 Portfolio | 1,336 | 0 | 126,134.43 | 0.0027 | 0.0014 | 11/30/2025 |
| 8 | Gabelli Utility Trust | 1,200 | 0 | 113,294.4 | 0.0378 | 0.0013 | 09/30/2025 |
| 9 | Firsthand Alternative Energy Fund | 350 | 0 | 33,044.2 | 0.2825 | 0.0004 | 12/31/2025 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 171 | 0 | 16,144.45 | 0.0001 | 0.0002 | 01/30/2026 |
| 11 | Fortune 4D Overseas Stocks | 45 | 0 | 4,248.54 | 0.048 | 0 | 11/26/2025 |
| 12 | Avantis Total Equity Markets ETF | 39 | 39 | 3,682.07 | 0.0005 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steigerwald, Gordon & Koch, Inc. | 16,488 | 16,488 | 1,556,665.06 | 0.1449 | 0.0174 | 12/31/2025 |
| 2 | DWS Investment Management Americas, Inc. | 11,531 | 11,531 | 1,088,664.77 | 0.0041 | 0.0122 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 39 | 39 | 3,682.07 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 49,520 | -13,850 | 4,675,282.24 | 0.0052 | 0.0524 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 5,077 | -760 | 479,329.72 | 0.0004 | 0.0054 | 12/31/2025 |
| 3 | Front Row Advisors LLC | 2,189 | -271 | 206,667.87 | 0.0658 | 0.0023 | 12/31/2025 |
| 4 | The Main Street Group Ltd. | 0 | -62 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 25 | -19 | 2,360.3 | 0 | 0 | 12/31/2025 |
| 6 | Boyd Watterson Asset Management LLC | 24 | -6 | 2,265.89 | 0.0006 | 0 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 29 | -1 | 2,737.95 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.