| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 47,920 | 0 | 4,436,337.76 | 0.0045 | 0.0507 | 12/31/2025 |
| 2 | DWS Investment Management Americas, Inc. | 12,333 | -71 | 1,141,764.47 | 0.0039 | 0.0131 | 06/30/2026 |
| 3 | Helvetia Schweizerische Versicherungsgesellschaft (Invt Mgmt) | 8,950 | 0 | 828,573.1 | 0.3258 | 0.0095 | 12/31/2025 |
| 4 | Sparkasse Schwyz AG | 5,000 | 0 | 462,890 | 1.347 | 0.0053 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 4,928 | -149 | 456,224.38 | 0.0003 | 0.0052 | 06/30/2026 |
| 6 | Gabelli Funds LLC | 2,950 | 0 | 273,105.1 | 0.0015 | 0.0031 | 03/31/2026 |
| 7 | Front Row Advisors LLC | 2,065 | -124 | 191,173.57 | 0.0546 | 0.0022 | 06/30/2026 |
| 8 | Aperio Group LLC | 1,953 | 0 | 180,804.83 | 0.0001 | 0.0021 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 1,507 | 0 | 139,515.05 | 0 | 0.0016 | 07/31/2026 |
| 10 | Firsthand Capital Management, Inc. | 350 | 0 | 32,402.3 | 0.0495 | 0.0004 | 03/31/2026 |
| 11 | Thompson Investment Management, Inc. | 70 | 0 | 6,480.46 | 0.0007 | 0.0001 | 06/30/2026 |
| 12 | The Main Street Group Ltd. | 35 | 35 | 3,240.23 | 0.0003 | 0 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 28 | -1 | 2,592.18 | 0.0002 | 0 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 25 | 0 | 2,314.45 | 0 | 0 | 06/30/2026 |
| 15 | Boyd Watterson Asset Management LLC | 24 | 0 | 2,221.87 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 47,920 | 0 | 4,436,337.76 | 0.0035 | 0.0507 | 12/31/2025 |
| 2 | DWS Global Small Cap Fund | 8,864 | 0 | 820,611.39 | 0.3858 | 0.0094 | 06/30/2026 |
| 3 | Helvetia Allegra Fonds - 85 | 6,000 | 0 | 555,468 | 0.3136 | 0.0063 | 12/31/2025 |
| 4 | Fronalpstock Fonds - VBVV-BVG CHF | 5,000 | 0 | 462,890 | 2.0278 | 0.0053 | 03/31/2025 |
| 5 | DWS Global Small Cap VIP | 3,469 | -71 | 321,153.08 | 0.3983 | 0.0037 | 06/30/2026 |
| 6 | Praxis International Index Fund | 1,953 | 0 | 180,804.83 | 0.029 | 0.0021 | 12/31/2025 |
| 7 | Gabelli Global Utility & Income Trust | 1,750 | 0 | 162,011.5 | 0.1361 | 0.0019 | 03/31/2026 |
| 8 | Helvetia Allegra Fonds - Aktien Global Fokus Schweiz | 1,700 | 0 | 157,382.6 | 0.268 | 0.0018 | 12/31/2025 |
| 9 | DFA International Sustainability Core 1 Portfolio | 1,336 | 0 | 123,684.21 | 0.0025 | 0.0014 | 05/31/2026 |
| 10 | Helvetia Allegra Fonds - 30 | 1,250 | 0 | 115,722.5 | 0.1777 | 0.0013 | 12/31/2025 |
| 11 | Gabelli Utility Trust | 1,200 | 0 | 111,093.6 | 0.0392 | 0.0013 | 03/31/2026 |
| 12 | Firsthand Alternative Energy Fund | 350 | 0 | 32,402.3 | 0.2459 | 0.0004 | 03/31/2026 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 171 | 0 | 15,830.84 | 0.0001 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Main Street Group Ltd. | 35 | 35 | 3,240.23 | 0.0003 | 0 | 06/30/2026 |
| 2 | Compass Financial Management LLC | 5 | 5 | 462.89 | 0.0001 | 0 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 20 | 5 | 1,851.56 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steigerwald, Gordon & Koch, Inc. | 0 | -16,488 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 4,928 | -149 | 456,224.38 | 0.0003 | 0.0052 | 06/30/2026 |
| 3 | Front Row Advisors LLC | 2,065 | -124 | 191,173.57 | 0.0546 | 0.0022 | 06/30/2026 |
| 4 | DWS Investment Management Americas, Inc. | 12,333 | -71 | 1,141,764.47 | 0.0039 | 0.0131 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -39 | 0 | 0 | 0 | |
| 6 | Salomon & Ludwin LLC | 28 | -1 | 2,592.18 | 0.0002 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.