| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 47,920 | -1,600 | 5,164,625.92 | 0.0055 | 0.0507 | 12/31/2025 |
| 2 | DWS Investment Management Americas, Inc. | 12,404 | -1,308 | 1,336,853.5 | 0.0049 | 0.0131 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 5,027 | -316 | 541,789.95 | 0.0004 | 0.0053 | 03/31/2026 |
| 4 | Sparkasse Schwyz AG | 5,000 | 0 | 538,880 | 1.6875 | 0.0053 | 03/31/2025 |
| 5 | Gabelli Funds LLC | 2,950 | 0 | 317,939.2 | 0.0018 | 0.0031 | 12/31/2025 |
| 6 | Front Row Advisors LLC | 2,189 | -212 | 235,921.66 | 0.0686 | 0.0023 | 12/31/2025 |
| 7 | Aperio Group LLC | 1,953 | 0 | 210,486.53 | 0.0001 | 0.0021 | 12/31/2025 |
| 8 | Dimensional Fund Advisors LP | 1,507 | 0 | 162,418.43 | 0 | 0.0016 | 04/30/2026 |
| 9 | Firsthand Capital Management, Inc. | 350 | 0 | 37,721.6 | 0.0582 | 0.0004 | 03/31/2026 |
| 10 | Thompson Investment Management, Inc. | 70 | 0 | 7,544.32 | 0.0009 | 0.0001 | 03/31/2026 |
| 11 | The Main Street Group Ltd. | 35 | -27 | 3,772.16 | 0.0004 | 0 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 28 | -1 | 3,017.73 | 0.0003 | 0 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 25 | -19 | 2,694.4 | 0 | 0 | 03/31/2026 |
| 14 | Boyd Watterson Asset Management LLC | 24 | 0 | 2,586.62 | 0.0007 | 0 | 03/31/2026 |
| 15 | GAMMA Investing LLC | 15 | 0 | 1,616.64 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 47,920 | -1,600 | 5,164,625.92 | 0.0043 | 0.0507 | 12/31/2025 |
| 2 | DWS Global Small Cap Fund | 8,864 | -929 | 955,326.46 | 0.4785 | 0.0094 | 03/31/2026 |
| 3 | Fronalpstock Fonds - VBVV-BVG CHF | 5,000 | 0 | 538,880 | 2.3966 | 0.0053 | 03/31/2025 |
| 4 | DWS Variable I - Global Small Cap VIP | 3,540 | -379 | 381,527.04 | 0.4852 | 0.0037 | 03/31/2026 |
| 5 | Praxis International Index Fund | 1,953 | 0 | 210,486.53 | 0.0362 | 0.0021 | 12/31/2025 |
| 6 | Gabelli Global Utility & Income Trust | 1,750 | 0 | 188,608 | 0.1606 | 0.0019 | 12/31/2025 |
| 7 | DFA International Sustainability Core 1 Portfolio | 1,336 | 0 | 143,988.74 | 0.0031 | 0.0014 | 02/28/2026 |
| 8 | Gabelli Utility Trust | 1,200 | 0 | 129,331.2 | 0.0458 | 0.0013 | 12/31/2025 |
| 9 | Firsthand Alternative Energy Fund | 350 | 0 | 37,721.6 | 0.256 | 0.0004 | 12/31/2025 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 171 | 0 | 18,429.7 | 0.0002 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steigerwald, Gordon & Koch, Inc. | 0 | -16,774 | 0 | 0 | 0 | |
| 2 | State Board of Administration of Florida Retirement System | 47,920 | -1,600 | 5,164,625.92 | 0.0055 | 0.0507 | 12/31/2025 |
| 3 | DWS Investment Management Americas, Inc. | 12,404 | -1,308 | 1,336,853.5 | 0.0049 | 0.0131 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 5,027 | -316 | 541,789.95 | 0.0004 | 0.0053 | 03/31/2026 |
| 5 | Front Row Advisors LLC | 2,189 | -212 | 235,921.66 | 0.0686 | 0.0023 | 12/31/2025 |
| 6 | Ayalon Mutual Funds Ltd. | 0 | -45 | 0 | 0 | 0 | |
| 7 | The Main Street Group Ltd. | 35 | -27 | 3,772.16 | 0.0004 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 25 | -19 | 2,694.4 | 0 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 28 | -1 | 3,017.73 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.