| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 1,090,514 | -2,321 | 92,386,816.09 | 0.0127 | 0.2478 | 01/31/2026 |
| 2 | Jennison Associates LLC | 118,904 | 0 | 10,073,380.06 | 0.0059 | 0.027 | 09/30/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 106,858 | 6,834 | 9,052,859.84 | 0.0167 | 0.0243 | 01/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 97,123 | -1,301 | 8,228,124.3 | 0.9162 | 0.0221 | 12/31/2025 |
| 5 | State Board of Administration of Florida Retirement System | 65,377 | 0 | 5,538,647.72 | 0.0061 | 0.0149 | 09/30/2025 |
| 6 | Henry James International Management, Inc. | 62,702 | 13,272 | 5,312,025.47 | 1.5557 | 0.0143 | 12/31/2025 |
| 7 | Swiss Rock Asset Management AG | 57,951 | 0 | 4,909,527.41 | 0.284 | 0.0132 | 12/31/2024 |
| 8 | Dimensional Fund Advisors Ltd. | 54,407 | 558 | 4,609,284.71 | 0.0092 | 0.0124 | 11/30/2025 |
| 9 | Altrinsic Global Advisors LLC | 51,351 | 51,351 | 4,350,384.67 | 0.0904 | 0.0117 | 09/30/2025 |
| 10 | UBS Asset Management (UK) Ltd. | 49,049 | 0 | 4,155,362.46 | 0.0016 | 0.0111 | 06/16/2025 |
| 11 | BlackRock Investment Management (UK) Ltd. | 36,212 | 11,798 | 3,067,829.83 | 0.0004 | 0.0082 | 11/30/2025 |
| 12 | Confluence Investment Management LLC | 28,687 | 1,997 | 2,430,322.39 | 0.0339 | 0.0065 | 12/31/2025 |
| 13 | Delphi Management, Inc. | 22,069 | -2,374 | 1,869,654.72 | 1.7068 | 0.005 | 12/31/2025 |
| 14 | BlackRock Investment Management (Australia) Ltd. | 20,436 | 20,436 | 1,731,309.25 | 0.0018 | 0.0046 | 01/30/2026 |
| 15 | Gabelli Funds LLC | 15,500 | 0 | 1,313,138.25 | 0.0071 | 0.0035 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 324,425 | 0 | 27,484,830.83 | 0.0651 | 0.0737 | 11/30/2025 |
| 2 | DFA International Value Series | 275,714 | 0 | 23,358,103.25 | 0.1256 | 0.0627 | 11/30/2025 |
| 3 | Dimensional International Value ETF | 209,363 | 0 | 17,736,939.62 | 0.0988 | 0.0476 | 01/30/2026 |
| 4 | St. James's Place Unit Trust - Balanced Managed | 118,904 | 0 | 10,073,380.06 | 0.113 | 0.027 | 09/30/2025 |
| 5 | Dimensional International Core Equity Market ETF | 67,959 | 0 | 5,757,391.13 | 0.0397 | 0.0154 | 01/30/2026 |
| 6 | State Board of Administration of Florida Retirement System | 65,377 | 0 | 5,538,647.72 | 0.005 | 0.0149 | 09/30/2025 |
| 7 | GMO International Equity Fund | 57,953 | 0 | 4,909,696.85 | 0.4278 | 0.0132 | 11/30/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 55,346 | -2,124 | 4,688,835.47 | 0.0414 | 0.0126 | 01/30/2026 |
| 9 | CI International Value Corporate Class | 51,351 | 51,351 | 4,350,384.67 | 1.4046 | 0.0117 | 09/30/2025 |
| 10 | Dimensional International Core Equity 2 ETF | 50,530 | 0 | 4,280,830.71 | 0.0322 | 0.0115 | 01/30/2026 |
| 11 | UBS Global Asset (Japan) UBS Global Opp. (ex-Japan) Equity MF | 49,049 | 0 | 4,155,362.46 | 2.0257 | 0.0111 | 06/16/2025 |
| 12 | Swiss Rock EF CH - Aktien Schweiz | 47,563 | 0 | 4,029,470.63 | 9.3784 | 0.0108 | 12/31/2024 |
| 13 | DFA Large Cap International Portfolio | 39,055 | 0 | 3,308,684.81 | 0.0407 | 0.0089 | 11/30/2025 |
| 14 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 22,561 | -1,853 | 1,911,336.27 | 0.305 | 0.0051 | 11/30/2025 |
| 15 | DFA International Vector Equity Portfolio | 22,233 | 0 | 1,883,548.57 | 0.0396 | 0.0051 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrinsic Global Advisors LLC | 51,351 | 51,351 | 4,350,384.67 | 0.0904 | 0.0117 | 09/30/2025 |
| 2 | BlackRock Investment Management (Australia) Ltd. | 20,436 | 20,436 | 1,731,309.25 | 0.0018 | 0.0046 | 01/30/2026 |
| 3 | Henry James International Management, Inc. | 62,702 | 13,272 | 5,312,025.47 | 1.5557 | 0.0143 | 12/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 36,212 | 11,798 | 3,067,829.83 | 0.0004 | 0.0082 | 11/30/2025 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 106,858 | 6,834 | 9,052,859.84 | 0.0167 | 0.0243 | 01/30/2026 |
| 6 | Saturna Capital Corp. | 2,000 | 2,000 | 169,437.19 | 0.002 | 0.0005 | 12/31/2025 |
| 7 | Confluence Investment Management LLC | 28,687 | 1,997 | 2,430,322.39 | 0.0339 | 0.0065 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 14,481 | 1,467 | 1,226,810 | 0.0023 | 0.0033 | 01/30/2026 |
| 9 | RhumbLine Advisers LP | 15,271 | 731 | 1,293,737.69 | 0.001 | 0.0035 | 12/31/2025 |
| 10 | ShariaPortfolio, Inc. | 2,691 | 646 | 227,977.74 | 0.074 | 0.0006 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 11,166 | -11,501 | 945,967.85 | 0.0005 | 0.0025 | 05/31/2025 |
| 2 | Delphi Management, Inc. | 22,069 | -2,374 | 1,869,654.72 | 1.7068 | 0.005 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 1,090,514 | -2,321 | 92,386,816.09 | 0.0127 | 0.2478 | 01/31/2026 |
| 4 | Kennedy Capital Management LLC | 0 | -2,011 | 0 | 0 | 0 | |
| 5 | Yousif Capital Management LLC | 5,738 | -1,465 | 486,115.31 | 0.0052 | 0.0013 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 97,123 | -1,301 | 8,228,124.3 | 0.9162 | 0.0221 | 12/31/2025 |
| 7 | 1620 Investment Advisors, Inc. | 0 | -1,209 | 0 | 0 | 0 | |
| 8 | Epsilon Mutual Fund Management (1991) Ltd. | 0 | -927 | 0 | 0 | 0 | |
| 9 | O'Brien Greene & Co., Inc. | 3,333 | -572 | 282,367.08 | 0.0781 | 0.0008 | 12/31/2025 |
| 10 | S.A. Mason LLC | 0 | -548 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.