| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 63,370 | -5,980 | 5,007,624.14 | 0.0057 | 0.0671 | 06/30/2025 |
| 2 | Steigerwald, Gordon & Koch, Inc. | 16,774 | 16,774 | 1,325,515.03 | 0.1264 | 0.0178 | 09/30/2025 |
| 3 | DWS Investment Management Americas, Inc. | 13,712 | 13,712 | 1,083,549.66 | 0.0042 | 0.0145 | 10/31/2025 |
| 4 | RhumbLine Advisers LP | 5,343 | -819 | 422,214.55 | 0.0003 | 0.0057 | 09/30/2025 |
| 5 | Sparkasse Schwyz AG | 5,000 | 0 | 395,110 | 1.2434 | 0.0053 | 03/31/2025 |
| 6 | Gabelli Funds LLC | 2,950 | 0 | 233,114.9 | 0.0014 | 0.0031 | 09/30/2025 |
| 7 | Front Row Advisors LLC | 2,401 | -59 | 189,731.82 | 0.0632 | 0.0025 | 09/30/2025 |
| 8 | Aperio Group LLC | 1,953 | 0 | 154,329.97 | 0.0001 | 0.0021 | 10/31/2025 |
| 9 | Dimensional Fund Advisors LP | 1,507 | 0 | 119,086.15 | 0 | 0.0016 | 11/28/2025 |
| 10 | Firsthand Capital Management, Inc. | 350 | 0 | 27,657.7 | 0.0485 | 0.0004 | 09/30/2025 |
| 11 | Thompson Investment Management, Inc. | 70 | -11 | 5,531.54 | 0.0007 | 0.0001 | 09/30/2025 |
| 12 | The Main Street Group Ltd. | 62 | 0 | 4,899.36 | 0.0011 | 0.0001 | 09/30/2025 |
| 13 | Ayalon Mutual Funds Ltd. | 45 | 0 | 3,555.99 | 0.0002 | 0 | 09/30/2025 |
| 14 | PNC Wealth Management LLC | 44 | 0 | 3,476.97 | 0 | 0 | 09/30/2025 |
| 15 | Salomon & Ludwin LLC | 29 | -1 | 2,291.64 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 63,370 | -5,980 | 5,007,624.14 | 0.0044 | 0.0671 | 06/30/2025 |
| 2 | DWS Global Small Cap Fund | 9,793 | 9,793 | 773,862.45 | 0.4401 | 0.0104 | 10/31/2025 |
| 3 | Fronalpstock Fonds - VBVV-BVG CHF | 5,000 | 0 | 395,110 | 1.7663 | 0.0053 | 03/31/2025 |
| 4 | DWS Variable I - Global Small Cap VIP | 3,919 | 3,919 | 309,687.22 | 0.4397 | 0.0041 | 10/31/2025 |
| 5 | Praxis International Index Fund | 1,953 | 0 | 154,329.97 | 0.0285 | 0.0021 | 10/31/2025 |
| 6 | Gabelli Global Utility & Income Trust | 1,750 | 0 | 138,288.5 | 0.1281 | 0.0019 | 09/30/2025 |
| 7 | DFA International Sustainability Core 1 Portfolio | 1,336 | 0 | 105,573.39 | 0.0024 | 0.0014 | 09/30/2025 |
| 8 | Gabelli Utility Trust | 1,200 | 0 | 94,826.4 | 0.0362 | 0.0013 | 09/30/2025 |
| 9 | Firsthand Alternative Energy Fund | 350 | 0 | 27,657.7 | 0.2762 | 0.0004 | 09/30/2025 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 171 | 0 | 13,512.76 | 0.0001 | 0.0002 | 11/28/2025 |
| 11 | Fortune 4D Overseas Stocks | 45 | 0 | 3,555.99 | 0.0439 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steigerwald, Gordon & Koch, Inc. | 16,774 | 16,774 | 1,325,515.03 | 0.1264 | 0.0178 | 09/30/2025 |
| 2 | DWS Investment Management Americas, Inc. | 13,712 | 13,712 | 1,083,549.66 | 0.0042 | 0.0145 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 63,370 | -5,980 | 5,007,624.14 | 0.0057 | 0.0671 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 5,343 | -819 | 422,214.55 | 0.0003 | 0.0057 | 09/30/2025 |
| 3 | Front Row Advisors LLC | 2,401 | -59 | 189,731.82 | 0.0632 | 0.0025 | 09/30/2025 |
| 4 | Thompson Investment Management, Inc. | 70 | -11 | 5,531.54 | 0.0007 | 0.0001 | 09/30/2025 |
| 5 | Boyd Watterson Asset Management LLC | 24 | -6 | 1,896.53 | 0.0005 | 0 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 29 | -1 | 2,291.64 | 0.0002 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.