| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 883,423 | -1,152 | 58,876,518.27 | 0.0091 | 0.2008 | 09/30/2025 |
| 2 | Dimensional Fund Advisors Ltd. | 263,639 | 183 | 17,570,457.64 | 0.0296 | 0.0599 | 09/30/2025 |
| 3 | Jennison Associates LLC | 118,904 | 0 | 7,924,463.74 | 0.0042 | 0.027 | 03/31/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 101,650 | 1,994 | 6,774,555.43 | 0.0137 | 0.0231 | 09/30/2025 |
| 5 | Ramirez Asset Management, Inc. | 98,424 | 19,318 | 6,559,555.77 | 0.8905 | 0.0224 | 06/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 65,377 | 0 | 4,357,108.81 | 0.0047 | 0.0149 | 06/30/2025 |
| 7 | Swiss Rock Asset Management AG | 57,951 | 0 | 3,862,196.38 | 0.2686 | 0.0132 | 12/31/2024 |
| 8 | Henry James International Management, Inc. | 56,130 | 6,700 | 3,740,834.2 | 1.1044 | 0.0128 | 09/30/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 54,058 | 0 | 3,602,743.9 | 0.0005 | 0.0123 | 11/30/2024 |
| 10 | UBS Asset Management (UK) Ltd. | 49,049 | -74,599 | 3,268,914.6 | 0.0014 | 0.0111 | 06/16/2025 |
| 11 | Confluence Investment Management LLC | 27,975 | 2,524 | 1,864,418.97 | 0.0275 | 0.0064 | 09/30/2025 |
| 12 | Delphi Management, Inc. | 24,387 | 8,627 | 1,625,293.49 | 1.5313 | 0.0055 | 09/30/2025 |
| 13 | JPMorgan Asset Management (UK) Ltd. | 22,667 | 11,166 | 1,510,662.55 | 0.001 | 0.0052 | 05/31/2025 |
| 14 | Gabelli Funds LLC | 15,500 | 0 | 1,033,011.4 | 0.0062 | 0.0035 | 06/30/2025 |
| 15 | RhumbLine Advisers LP | 14,540 | -110 | 969,031.34 | 0.0008 | 0.0033 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 324,425 | 0 | 21,621,595.13 | 0.0579 | 0.0737 | 07/31/2025 |
| 2 | DFA International Value Series | 275,714 | 0 | 18,375,206.85 | 0.1154 | 0.0627 | 07/31/2025 |
| 3 | Dimensional International Value ETF | 209,363 | 0 | 13,953,184.93 | 0.0998 | 0.0476 | 09/30/2025 |
| 4 | St. James's Place Unit Trust - Balanced Managed | 118,904 | 0 | 7,924,463.74 | 0.0886 | 0.027 | 03/31/2025 |
| 5 | Dimensional International Core Equity Market ETF | 67,959 | 0 | 4,529,188.51 | 0.0382 | 0.0154 | 09/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 65,377 | 0 | 4,357,108.81 | 0.0038 | 0.0149 | 06/30/2025 |
| 7 | GMO International Equity Fund | 57,953 | 0 | 3,862,329.67 | 0.3884 | 0.0132 | 08/31/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 57,470 | 0 | 3,830,139.7 | 0.0396 | 0.0131 | 09/30/2025 |
| 9 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 54,058 | 0 | 3,602,743.9 | 0.2765 | 0.0123 | 11/30/2024 |
| 10 | Dimensional International Core Equity 2 ETF | 50,530 | 0 | 3,367,617.18 | 0.0314 | 0.0115 | 09/30/2025 |
| 11 | UBS Global Asset (Japan) UBS Global Opp. (ex-Japan) Equity MF | 49,049 | -74,599 | 3,268,914.6 | 1.6202 | 0.0111 | 06/16/2025 |
| 12 | Swiss Rock EF CH - Aktien Schweiz | 47,563 | 0 | 3,169,878.8 | 8.0721 | 0.0108 | 12/31/2024 |
| 13 | DFA Large Cap International Portfolio | 39,055 | 0 | 2,602,855.51 | 0.0365 | 0.0089 | 07/31/2025 |
| 14 | DFA International Vector Equity Portfolio | 22,233 | 0 | 1,481,738.23 | 0.0346 | 0.0051 | 07/31/2025 |
| 15 | Dimensional VA International Value Portfolio | 20,486 | 0 | 1,365,307.85 | 0.201 | 0.0047 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 98,424 | 19,318 | 6,559,555.77 | 0.8905 | 0.0224 | 06/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 22,667 | 11,166 | 1,510,662.55 | 0.001 | 0.0052 | 05/31/2025 |
| 3 | Eurizon Capital SA | 10,467 | 10,467 | 697,582.6 | 0.0039 | 0.0024 | 06/30/2025 |
| 4 | Delphi Management, Inc. | 24,387 | 8,627 | 1,625,293.49 | 1.5313 | 0.0055 | 09/30/2025 |
| 5 | Henry James International Management, Inc. | 56,130 | 6,700 | 3,740,834.2 | 1.1044 | 0.0128 | 09/30/2025 |
| 6 | Tower Bridge Advisors, Inc. | 4,442 | 4,442 | 296,041.07 | 0.029 | 0.001 | 06/30/2025 |
| 7 | O'Brien Greene & Co., Inc. | 3,905 | 3,905 | 260,252.23 | 0.0802 | 0.0009 | 06/30/2025 |
| 8 | Confluence Investment Management LLC | 27,975 | 2,524 | 1,864,418.97 | 0.0275 | 0.0064 | 09/30/2025 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 101,650 | 2,246 | 6,774,555.43 | 0.0137 | 0.0231 | 09/30/2025 |
| 10 | ShariaPortfolio, Inc. | 2,045 | 776 | 136,290.86 | 0.0444 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DNCA Finance SA | 0 | -166,576 | 0 | 0 | 0 | |
| 2 | UBS Asset Management (UK) Ltd. | 49,049 | -74,599 | 3,268,914.6 | 0.0014 | 0.0111 | 06/16/2025 |
| 3 | Boston Partners Global Investors, Inc. | 5,262 | -6,738 | 350,690.71 | 0.0003 | 0.0012 | 08/31/2025 |
| 4 | McIntyre, Freedman & Flynn Investment Advisers, Inc. | 0 | -5,323 | 0 | 0 | 0 | |
| 5 | 1620 Investment Advisors, Inc. | 0 | -1,317 | 0 | 0 | 0 | |
| 6 | Dimensional Fund Advisors LP | 883,423 | -1,152 | 58,876,518.27 | 0.0091 | 0.2008 | 09/30/2025 |
| 7 | Yousif Capital Management LLC | 5,738 | -960 | 382,414.16 | 0.004 | 0.0013 | 09/30/2025 |
| 8 | Saturna Capital Corp. | 0 | -860 | 0 | 0 | 0 | |
| 9 | PNC Investments LLC | 1,244 | -635 | 82,907.5 | 0.0007 | 0.0003 | 06/30/2025 |
| 10 | S.A. Mason LLC | 0 | -548 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.