| # | 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 | 5,194,312.16 | 0.0056 | 0.0671 | 06/30/2025 |
| 2 | Steigerwald, Gordon & Koch, Inc. | 16,774 | 16,774 | 1,374,931.23 | 0.1312 | 0.0178 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 5,837 | -325 | 478,447.22 | 0.0004 | 0.0062 | 06/30/2025 |
| 4 | Sparkasse Schwyz AG | 5,000 | 0 | 409,840 | 1.3105 | 0.0053 | 03/31/2025 |
| 5 | Gabelli Funds LLC | 2,950 | 0 | 241,805.6 | 0.0014 | 0.0031 | 06/30/2025 |
| 6 | Front Row Advisors LLC | 2,460 | 0 | 201,641.28 | 0.0618 | 0.0026 | 06/30/2025 |
| 7 | Aperio Group LLC | 1,953 | 0 | 160,083.5 | 0.0001 | 0.0021 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 1,507 | 0 | 123,525.78 | 0 | 0.0016 | 09/30/2025 |
| 9 | Firsthand Capital Management, Inc. | 350 | 0 | 28,688.8 | 0.0416 | 0.0004 | 06/30/2025 |
| 10 | Thompson Investment Management, Inc. | 70 | -11 | 5,737.76 | 0.0007 | 0.0001 | 09/30/2025 |
| 11 | The Main Street Group Ltd. | 62 | 0 | 5,082.02 | 0.0012 | 0.0001 | 06/30/2025 |
| 12 | Ayalon Mutual Funds Ltd. | 45 | 0 | 3,688.56 | 0.0002 | 0 | 07/31/2025 |
| 13 | PNC Investments LLC | 44 | 0 | 3,606.59 | 0 | 0 | 06/30/2025 |
| 14 | Boyd Watterson Asset Management LLC | 30 | 0 | 2,459.04 | 0.0007 | 0 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 29 | -1 | 2,377.07 | 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 | 5,194,312.16 | 0.0045 | 0.0671 | 06/30/2025 |
| 2 | Fronalpstock Fonds - VBVV-BVG CHF | 5,000 | 0 | 409,840 | 1.8532 | 0.0053 | 03/31/2025 |
| 3 | Praxis International Index Fund | 1,953 | 0 | 160,083.5 | 0.0292 | 0.0021 | 09/30/2025 |
| 4 | Gabelli Global Utility & Income Trust | 1,750 | 0 | 143,444 | 0.1296 | 0.0019 | 06/30/2025 |
| 5 | DFA International Sustainability Core 1 Portfolio | 1,336 | 0 | 109,509.25 | 0.0025 | 0.0014 | 07/31/2025 |
| 6 | Gabelli Utility Trust | 1,200 | 0 | 98,361.6 | 0.0361 | 0.0013 | 06/30/2025 |
| 7 | Firsthand Alternative Energy Fund | 350 | 0 | 28,688.8 | 0.2755 | 0.0004 | 06/30/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 171 | 0 | 14,016.53 | 0.0001 | 0.0002 | 09/30/2025 |
| 9 | Fortune 4D Overseas Stocks | 45 | 0 | 3,688.56 | 0.0453 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steigerwald, Gordon & Koch, Inc. | 16,774 | 16,774 | 1,374,931.23 | 0.1312 | 0.0178 | 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 | 5,194,312.16 | 0.0056 | 0.0671 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 5,837 | -325 | 478,447.22 | 0.0004 | 0.0062 | 06/30/2025 |
| 3 | Thompson Investment Management, Inc. | 70 | -11 | 5,737.76 | 0.0007 | 0.0001 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 29 | -1 | 2,377.07 | 0.0002 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.