| # | 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 | 4,723,570.24 | 0.0049 | 0.0507 | 12/31/2025 |
| 2 | DWS Investment Management Americas, Inc. | 12,333 | -1,379 | 1,215,688.48 | 0.0045 | 0.0131 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 5,027 | -316 | 495,521.44 | 0.0004 | 0.0053 | 03/31/2026 |
| 4 | Sparkasse Schwyz AG | 5,000 | 0 | 492,860 | 1.4884 | 0.0053 | 03/31/2025 |
| 5 | Gabelli Funds LLC | 2,950 | 0 | 290,787.4 | 0.0016 | 0.0031 | 03/31/2026 |
| 6 | Front Row Advisors LLC | 2,153 | -248 | 212,225.52 | 0.0616 | 0.0023 | 03/31/2026 |
| 7 | Aperio Group LLC | 1,953 | 0 | 192,511.12 | 0.0001 | 0.0021 | 12/31/2025 |
| 8 | Dimensional Fund Advisors LP | 1,507 | 0 | 148,548 | 0 | 0.0016 | 05/29/2026 |
| 9 | Firsthand Capital Management, Inc. | 350 | 0 | 34,500.2 | 0.0532 | 0.0004 | 03/31/2026 |
| 10 | Thompson Investment Management, Inc. | 70 | 0 | 6,900.04 | 0.0008 | 0.0001 | 03/31/2026 |
| 11 | The Main Street Group Ltd. | 35 | -27 | 3,450.02 | 0.0004 | 0 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 28 | -1 | 2,760.02 | 0.0002 | 0 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 25 | -19 | 2,464.3 | 0 | 0 | 03/31/2026 |
| 14 | Boyd Watterson Asset Management LLC | 24 | 0 | 2,365.73 | 0.0006 | 0 | 03/31/2026 |
| 15 | GAMMA Investing LLC | 15 | 0 | 1,478.58 | 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 | 4,723,570.24 | 0.0039 | 0.0507 | 12/31/2025 |
| 2 | DWS Global Small Cap Fund | 8,864 | -929 | 873,742.21 | 0.4229 | 0.0094 | 04/30/2026 |
| 3 | Fronalpstock Fonds - VBVV-BVG CHF | 5,000 | 0 | 492,860 | 2.1771 | 0.0053 | 03/31/2025 |
| 4 | DWS Global Small Cap VIP | 3,469 | -450 | 341,946.27 | 0.4296 | 0.0037 | 04/30/2026 |
| 5 | Praxis International Index Fund | 1,953 | 0 | 192,511.12 | 0.0315 | 0.0021 | 12/31/2025 |
| 6 | Gabelli Global Utility & Income Trust | 1,750 | 0 | 172,501 | 0.1457 | 0.0019 | 03/31/2026 |
| 7 | DFA International Sustainability Core 1 Portfolio | 1,336 | 0 | 131,692.19 | 0.0028 | 0.0014 | 03/31/2026 |
| 8 | Gabelli Utility Trust | 1,200 | 0 | 118,286.4 | 0.0412 | 0.0013 | 03/31/2026 |
| 9 | Firsthand Alternative Energy Fund | 350 | 0 | 34,500.2 | 0.2328 | 0.0004 | 03/31/2026 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 171 | 0 | 16,855.81 | 0.0001 | 0.0002 | 05/29/2026 |
| # | 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 | 4,723,570.24 | 0.0049 | 0.0507 | 12/31/2025 |
| 3 | DWS Investment Management Americas, Inc. | 12,333 | -1,379 | 1,215,688.48 | 0.0045 | 0.0131 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 5,027 | -316 | 495,521.44 | 0.0004 | 0.0053 | 03/31/2026 |
| 5 | Front Row Advisors LLC | 2,153 | -248 | 212,225.52 | 0.0616 | 0.0023 | 03/31/2026 |
| 6 | Ayalon Mutual Funds Ltd. | 0 | -45 | 0 | 0 | 0 | |
| 7 | The Main Street Group Ltd. | 35 | -27 | 3,450.02 | 0.0004 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 25 | -19 | 2,464.3 | 0 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 28 | -1 | 2,760.02 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.