PRIMECAP MANAGEMENT CO/CA/

June 30, 2026 · Filed Aug. 14, 2026 · $169,112,441,771 disclosed

Reporting period

Find a security Positions


ABBOTT LABORATORIESCOM · 002824100 · SH	761,900Prior March 31, 2026: 762,220 shares	$69,134,806	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ADOBE INCCOM · 00724F101 · SH	5,227,139Prior March 31, 2026: 4,730,846 shares	$1,071,668,037	0.63%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ADVANCED MICRO DEVICES INCCOM · 007903107 · SH	1,047,730Prior March 31, 2026: 1,049,520 shares	$608,636,835	0.36%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
AECOMCOM · 00766T100 · SH	8,787,043Prior March 31, 2026: 8,647,073 shares	$613,335,602	0.36%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
AGILENT TECHNOLOGIES INCCOM · 00846U101 · SH	1,327,396Prior March 31, 2026: 1,334,006 shares	$176,318,012	0.10%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ALASKA AIR GROUP INCCOM · 011659109 · SH	3,227,329Prior March 31, 2026: 3,250,329 shares	$168,466,626	0.10%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ALBEMARLE CORPCOM · 012653101 · SH	2,652,009Prior March 31, 2026: 2,664,709 shares	$358,100,776	0.21%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ALCON AGORD SHS · H01301128 · SH	1,340,866Prior March 31, 2026: 1,340,866 shares	$89,972,108	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102 · SH	18,611,306Prior March 31, 2026: 18,722,316 shares	$1,786,313,150	1.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ALKERMES PLCSHS · G01767105 · SH	2,528,680Prior March 31, 2026: 2,539,990 shares	$132,490,188	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Allegiant Travel Co.COM · 01748X102 · SH	33,450Prior March 31, 2026: 32,750 shares	$3,933,720	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ALLOGENE THERAPEUTICS INCCOM · 019770106 · SH	13,123,440Prior March 31, 2026: 8,379,840 shares	$27,296,756	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ALPHABET INCCAP STK CL A · 02079K305 · SH	14,859,769Prior March 31, 2026: 14,987,459 shares	$5,310,435,649	3.14%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ALPHABET INCCAP STK CL C · 02079K107 · SH	5,399,060Prior March 31, 2026: 5,720,910 shares	$1,907,649,872	1.13%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ALTRIA GROUP INCCOM · 02209S103 · SH	261,000Prior March 31, 2026: 291,500 shares	$18,778,951	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
AMAZON COM INCCOM · 023135106 · SH	11,962,188Prior March 31, 2026: 12,107,038 shares	$2,851,067,887	1.69%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
AMBARELLA INCSHS · G037AX101 · SH	19,100Prior March 31, 2026: 19,400 shares	$1,638,780	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
AMENTUM HOLDINGS INCCOM · 023939101 · SH	12,285,504Prior March 31, 2026: 12,085,294 shares	$253,941,367	0.15%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
American Airls Group IncCOM · 02376R102 · SH	70,732,954Prior March 31, 2026: 48,989,954 shares	$1,278,144,480	0.76%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
AMETEK INCCOM · 031100100 · SH	823,154Prior March 31, 2026: 823,154 shares	$199,153,878	0.12%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
AMGEN INCCOM · 031162100 · SH	6,756,962Prior March 31, 2026: 8,874,129 shares	$2,446,831,080	1.45%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
AMICUS THERAPEUTICS INCCOM · 03152W109 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
ANALOG DEVICES INCCOM · 032654105 · SH	3,128,329Prior March 31, 2026: 3,136,089 shares	$1,242,478,827	0.73%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
APPLE INCCOM · 037833100 · SH	1,760,880Prior March 31, 2026: 1,760,880 shares	$509,528,237	0.30%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
APPLIED MATLS INCCOM · 038222105 · SH	1,042,926Prior March 31, 2026: 1,174,126 shares	$754,035,498	0.45%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
APPLOVIN CORPCOM CL A · 03831W108 · SH	175,325Prior March 31, 2026: 173,925 shares	$90,332,699	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ARISTA NETWORKS INCCOM SHS · 040413205 · SH	16,000Prior March 31, 2026: 16,000 shares	$2,718,080	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ARLO TECHNOLOGIES INCCOM · 04206A101 · SH	1,942,330Prior March 31, 2026: 2,318,513 shares	$26,182,609	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Arm Holdings PlcSPONSORED ADS · 042068205 · SH	233,680Prior March 31, 2026: 233,880 shares	$82,855,917	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ARRAY TECHNOLOGIES INCCOM SHS · 04271T100 · SH	313,300Prior March 31, 2026: 313,300 shares	$2,321,553	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ASML HLDG NVN Y REGISTRY SHS · N07059210 · SH	351,576Prior March 31, 2026: 353,076 shares	$699,439,357	0.41%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ASTRAZENECA PLCORD · G0593M107 · SH	18,095,178Prior March 31, 2026: 18,213,708 shares	$3,431,207,652	2.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Aurora Innovation IncCLASS A COM · 051774107 · SH	9,398,280Prior March 31, 2026: 9,806,110 shares	$64,096,270	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
AUTODESK INCCOM · 052769106 · SH	600,100Prior March 31, 2026: 603,100 shares	$116,671,442	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
AXCELIS TECHNOLOGIES INCCOM NEW · 054540208 · SH	610,451Prior March 31, 2026: 658,652 shares	$115,649,942	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
AXON ENTERPRISE INCCOM · 05464C101 · SH	133,820Prior March 31, 2026: 12,000 shares	$75,020,831	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Baidu IncSPON ADR REP A · 056752108 · SH	11,010,100Prior March 31, 2026: 11,056,800 shares	$1,258,344,329	0.74%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BANK OF AMER CORPCOM · 060505104 · SH	3,083,132Prior March 31, 2026: 2,762,232 shares	$175,676,861	0.10%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BANK OF NY MELLON CORPCOM · 064058100 · SH	2,603,540Prior March 31, 2026: 2,534,640 shares	$376,497,920	0.22%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BATH & BODY WORKS INCCOM · 070830104 · SH	307,380Prior March 31, 2026: 313,620 shares	$7,109,700	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BELLRING BRANDS INCCOMMON STOCK · 07831C103 · SH	485,800Prior March 31, 2026: 654,700 shares	$6,286,252	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BEONE MEDICINES LTDSPONSORED ADS · 07725L102 · SH	5,007,931Prior March 31, 2026: 4,975,181 shares	$1,427,110,097	0.84%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BIOGEN INCCOM · 09062X103 · SH	15,154,606Prior March 31, 2026: 14,757,607 shares	$3,274,304,389	1.94%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BIOMARIN PHARMACEUTICAL INCCOM · 09061G101 · SH	14,190,183Prior March 31, 2026: 14,194,005 shares	$811,962,329	0.48%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BIONTECH SESPONSORED ADS · 09075V102 · SH	3,772,031Prior March 31, 2026: 3,793,711 shares	$350,987,486	0.21%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BIRKENSTOCK HOLDING PLCCOM SHS · M2029K104 · SH	910,100Prior March 31, 2026: 597,200 shares	$39,161,603	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BITMINE IMMERSION TECHS INCCOM NEW · 09175A206 · SH	910,100	$12,113,431	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BJ's Wholesale Club Holdings, Inc.COM · 05550J101 · SH	807,749Prior March 31, 2026: 840,749 shares	$70,451,868	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BLACKBERRY LTDCOM · 09228F103 · SH	2,874,476Prior March 31, 2026: 2,874,476 shares	$36,362,121	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BOEING COCOM · 097023105 · SH	1,039,910Prior March 31, 2026: 795,910 shares	$225,109,319	0.13%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BOOT BARN HLDGS INCCOM · 099406100 · SH	45,160Prior March 31, 2026: 45,620 shares	$7,418,433	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BOOZ ALLEN HAMILTON HLDG CORCL A · 099502106 · SH	6,397,644Prior March 31, 2026: 4,829,798 shares	$388,145,061	0.23%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BOSTON SCIENTIFIC CORPCOM · 101137107 · SH	50,520,914Prior March 31, 2026: 32,529,774 shares	$2,156,232,608	1.28%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Bridgebio Pharma IncCOM · 10806X102 · SH	1,015,980Prior March 31, 2026: 569,180 shares	$75,670,190	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BRINKER INTL INCCOM · 109641100 · SH	28,200Prior March 31, 2026: 28,200 shares	$4,737,600	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BRISTOL-MYERS SQUIBB COCOM · 110122108 · SH	24,923,900Prior March 31, 2026: 24,985,149 shares	$1,436,115,120	0.85%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BROADCOM INCCOM · 11135F101 · SH	736,773Prior March 31, 2026: 743,318 shares	$278,316,003	0.16%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BRUKER CORPCOM · 116794108 · SH	883,100Prior March 31, 2026: 857,600 shares	$53,144,958	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
BURLINGTON STORES INCCOM · 122017106 · SH	840,960Prior March 31, 2026: 792,590 shares	$266,416,128	0.16%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CAMECO CORPCOM · 13321L108 · SH	925,170Prior March 31, 2026: 927,670 shares	$94,237,816	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CAPITAL ONE FINL CORPCOM · 14040H105 · SH	377,440Prior March 31, 2026: 379,650 shares	$75,722,013	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CAPRI HOLDINGS LIMITEDSHS · G1890L107 · SH	3,224,635Prior March 31, 2026: 3,462,035 shares	$59,881,472	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CARMAX INCCOM · 143130102 · SH	4,359,016Prior March 31, 2026: 4,358,146 shares	$230,548,357	0.14%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CARNIVAL CORPCOMMON STOCK · 143658300 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
CARNIVAL CORP LTDCOMMON SHARES · G2004J103 · SH	5,363,703	$153,240,996	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CARRIER GLOBAL CORPORATIONCOM · 14448C104 · SH	3,866,183Prior March 31, 2026: 3,840,205 shares	$283,584,523	0.17%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Carvana CoCL A · 146869102 · SH	987,625Prior March 31, 2026: 197,525 shares	$65,005,478	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CASEYS GEN STORES INCCOM · 147528103 · SH	33,415Prior March 31, 2026: 45,700 shares	$26,557,908	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CATERPILLAR INCCOM · 149123101 · SH	871,700Prior March 31, 2026: 872,260 shares	$928,273,330	0.55%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CAVA GROUP INCCOM · 148929102 · SH	1,184,450Prior March 31, 2026: 1,260,250 shares	$92,955,636	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CBOE GLOBAL MKTS INCCOM · 12503M108 · SH	5,100Prior March 31, 2026: 5,100 shares	$1,237,617	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CERUS CORPCOM · 157085101 · SH	781,800Prior March 31, 2026: 789,300 shares	$2,282,856	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CHARLES RIV LABS INTL INCCOM · 159864107 · SH	266,870Prior March 31, 2026: 266,890 shares	$60,523,448	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CHEVRON CORPORATIONCOM · 166764100 · SH	2,285,458Prior March 31, 2026: 2,291,577 shares	$378,837,521	0.22%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CIENA CORPCOM NEW · 171779309 · SH	308,050Prior March 31, 2026: 438,050 shares	$151,117,008	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CISCO SYS INCCOM · 17275R102 · SH	4,838,460Prior March 31, 2026: 4,839,160 shares	$568,325,512	0.34%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Citigroup IncCOM NEW · 172967424 · SH	2,333,600Prior March 31, 2026: 2,390,500 shares	$326,610,656	0.19%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CME GROUP INCCOM · 12572Q105 · SH	1,904,643Prior March 31, 2026: 1,818,718 shares	$420,602,316	0.25%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
COCA COLA COCOM · 191216100 · SH	35,200Prior March 31, 2026: 35,200 shares	$2,860,704	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
COMCAST CORP NEWCL A · 20030N101 · SH	44,800Prior March 31, 2026: 44,800 shares	$1,099,840	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CONOCOPHILLIPSCOM · 20825C104 · SH	11,588,365Prior March 31, 2026: 11,579,265 shares	$1,204,726,426	0.71%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CONTROLADORA VUELA COMP DE ASPON ADR RP 10 · 21240E105 · SH	41,000Prior March 31, 2026: 41,000 shares	$384,170	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Corning IncCOM · 219350105 · SH	4,131,872Prior March 31, 2026: 4,134,772 shares	$1,055,404,065	0.62%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CORTEVA INCCOM · 22052L104 · SH	1,164,210Prior March 31, 2026: 1,188,050 shares	$98,596,944	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
COSTAR GROUP INCCOM · 22160N109 · SH	821,600Prior March 31, 2026: 803,600 shares	$23,267,712	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
COTERRA ENERGY INCCOM · 127097103 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES · G25457105 · SH	55,800Prior March 31, 2026: 63,200 shares	$15,174,810	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CROWDSTRIKE HLDGS INCCL A · 22788C105 · SH	86,060Prior March 31, 2026: 88,150 shares	$65,675,829	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CSX CORPCOM · 126408103 · SH	1,634,900Prior March 31, 2026: 1,634,900 shares	$77,706,797	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CURTISS WRIGHT CORPCOM · 231561101 · SH	514,815Prior March 31, 2026: 536,840 shares	$390,106,214	0.23%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
CVS HEALTH CORPCOM · 126650100 · SH	2,385,490Prior March 31, 2026: 2,395,130 shares	$246,778,944	0.15%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Danaher Corp DelCOM · 235851102 · SH	1,889,070Prior March 31, 2026: 1,556,970 shares	$359,830,054	0.21%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
DEERE & COCOM · 244199105 · SH	72,670Prior March 31, 2026: 72,670 shares	$46,096,762	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
DELL TECHNOLOGIES INCCL C · 24703L202 · SH	381,700Prior March 31, 2026: 374,650 shares	$164,688,283	0.10%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Delta Air Lines IncCOM NEW · 247361702 · SH	17,521,167Prior March 31, 2026: 17,548,567 shares	$1,641,032,503	0.97%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
DESCARTES SYS GROUP INCCOM · 249906108 · SH	728,775Prior March 31, 2026: 1,178,440 shares	$50,460,381	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Devon Energy Corp.COM · 25179M103 · SH	1,571,690	$64,942,230	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
DEXCOM INCCOM · 252131107 · SH	192,000	$12,931,200	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Dicks Sporting Goods IncCOM · 253393102 · SH	64,150Prior March 31, 2026: 60,550 shares	$14,549,862	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
DISNEY WALT COCOM · 254687106 · SH	7,020,957Prior March 31, 2026: 6,235,127 shares	$675,767,113	0.40%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Docusign IncCOM · 256163106 · SH	85,000Prior March 31, 2026: 120,000 shares	$3,775,700	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
DOLLAR TREE INCCOM · 256746108 · SH	3,768,875Prior March 31, 2026: 3,728,875 shares	$455,845,433	0.27%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Doordash IncCL A · 25809K105 · SH	84,710Prior March 31, 2026: 84,710 shares	$15,631,536	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
DOW INCCOM · 260557103 · SH	2,251,432Prior March 31, 2026: 4,354,562 shares	$61,599,179	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
DUPONT DE NEMOURS INCCOM · 26614N102 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
DUPONT DE NEMOURS INCCOMMON STOCK · 26614N201 · SH	521,493	$70,735,309	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
E L F BEAUTY INCCOM · 26856L103 · SH	1,056,780Prior March 31, 2026: 701,710 shares	$78,201,720	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
EBAY INC.COM · 278642103 · SH	1,874,240Prior March 31, 2026: 1,877,140 shares	$209,446,321	0.12%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
EDWARDS LIFESCIENCES CORPCOM · 28176E108 · SH	3,408,291Prior March 31, 2026: 3,422,791 shares	$308,314,004	0.18%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ELANCO ANIMAL HEALTH INCCOM · 28414H103 · SH	45,445,012Prior March 31, 2026: 45,840,956 shares	$1,118,401,745	0.66%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ELI LILLY & COCOM · 532457108 · SH	9,172,904Prior March 31, 2026: 9,223,432 shares	$11,002,256,246	6.51%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Entegris IncCOM · 29362U104 · SH	3,125,433Prior March 31, 2026: 3,142,833 shares	$562,140,559	0.33%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
EOG RES INCCOM · 26875P101 · SH	1,581,562Prior March 31, 2026: 1,599,662 shares	$205,176,038	0.12%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
EVERCORE INCCLASS A · 29977A105 · SH	376,150Prior March 31, 2026: 353,950 shares	$128,432,656	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
EXPAND ENERGY CORPORATIONCOM · 165167735 · SH	325,447Prior March 31, 2026: 330,947 shares	$29,677,512	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
EXXON MOBIL CORPCOM · 30231G102 · SH	249,726Prior March 31, 2026: 249,726 shares	$34,142,538	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
FAIR ISAAC CORPCOM · 303250104 · SH	362,835Prior March 31, 2026: 289,047 shares	$433,508,002	0.26%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
FEDEX CORPCOM · 31428X106 · SH	8,156,799Prior March 31, 2026: 8,303,010 shares	$2,554,138,472	1.51%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
FEDEX FGHT HLDG CO INCCOMMON STOCK · 314352105 · SH	4,048,660	$611,347,660	0.36%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
FERVO ENERGY COCL A COM · 31556C106 · SH	475,800	$13,907,634	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
FIDELITY NATL INFORMATION SVCOM · 31620M106 · SH	100,910Prior March 31, 2026: 217,406 shares	$3,923,381	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
FIFTH THIRD BANCORPCOM · 316773100 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
FIRST HORIZON CORPORATIONCOM · 320517105 · SH	2,227,100	$57,102,844	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
FLEX LTDORD · Y2573F102 · SH	23,358,875Prior March 31, 2026: 25,383,448 shares	$3,785,772,872	2.24%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
FLUTTER ENTMT PLCSHS · G3643J108 · SH	1,785,790Prior March 31, 2026: 1,786,290 shares	$182,454,165	0.11%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
FLYWIRE CORPORATIONCOM VTG · 302492103 · SH	1,445,700Prior March 31, 2026: 1,473,500 shares	$25,400,949	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
FMC CORPCOM NEW · 302491303 · SH	695,192Prior March 31, 2026: 700,192 shares	$7,994,708	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
FORMFACTOR INCCOM · 346375108 · SH	1,690,114Prior March 31, 2026: 1,788,644 shares	$270,299,932	0.16%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Freeport-Mcmoran IncCL B · 35671D857 · SH	316,470Prior March 31, 2026: 325,470 shares	$19,902,798	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
FRONTIER GROUP HLDGS INCCOM · 35909R108 · SH	494,900Prior March 31, 2026: 494,900 shares	$3,914,659	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GALAXY DIGITAL INC.CL A · 36317J209 · SH	273,400Prior March 31, 2026: 290,700 shares	$7,474,756	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GARTNER INCCOM · 366651107 · SH	117,400Prior March 31, 2026: 117,400 shares	$15,217,388	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GENERAL DYNAMICS CORPCOM · 369550108 · SH	388,450Prior March 31, 2026: 389,010 shares	$137,604,528	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GFL ENVIRONMENTAL INCSUB VTG SHS · 36168Q104 · SH	911,000Prior March 31, 2026: 667,800 shares	$33,515,690	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GIBRALTAR INDS INCCOM · 374689107 · SH	95,600Prior March 31, 2026: 95,600 shares	$4,311,560	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GITLAB INCCLASS A COM · 37637K108 · SH	7,683,350Prior March 31, 2026: 7,299,050 shares	$234,572,675	0.14%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GLAUKOS CORPCOM · 377322102 · SH	3,040,705Prior March 31, 2026: 3,370,628 shares	$424,968,931	0.25%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GLOBUS MED INCCL A · 379577208 · SH	28,725Prior March 31, 2026: 29,325 shares	$2,269,563	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Goldman Sachs Group IncCOM · 38141G104 · SH	1,130Prior March 31, 2026: 153,630 shares	$1,142,848	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GRAIL INCCOM · 384747101 · SH	2,180,106Prior March 31, 2026: 1,843,772 shares	$148,835,838	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GREIF INCCL B · 397624206 · SH	15,000Prior March 31, 2026: 15,000 shares	$1,403,100	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GRIFFON CORPCOM · 398433102 · SH	411,947Prior March 31, 2026: 417,097 shares	$40,177,193	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GROWGENERATION CORPCOM · 39986L109 · SH	377,300Prior March 31, 2026: 377,300 shares	$558,404	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GSK PLCSPONSORED ADR · 37733W204 · SH	25,182,068Prior March 31, 2026: 25,204,538 shares	$1,320,044,006	0.78%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
GXO LOGISTICS INCORPORATEDCOMMON STOCK · 36262G101 · SH	125,400Prior March 31, 2026: 131,310 shares	$6,357,780	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
HANOVER INS GROUP INCCOM · 410867105 · SH	176,740Prior March 31, 2026: 176,040 shares	$37,843,569	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
HEALTH CATALYST INCCOM · 42225T107 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
HEWLETT PACKARD ENTERPRISE CCOM · 42824C109 · SH	17,140,875Prior March 31, 2026: 17,229,080 shares	$773,224,873	0.46%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
HONEYWELL AEROSPACE INCCOM · 43849R105 · SH	244,100	$53,965,628	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
HONEYWELL INTL INCCOM · 438516205 · SH	244,100	$54,653,990	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
HONEYWELL INTL INCCOM · 438516106 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
HP INCCOM · 40434L105 · SH	24,885,325Prior March 31, 2026: 21,469,625 shares	$545,984,030	0.32%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
HUMANA INCCOM · 444859102 · SH	9,250Prior March 31, 2026: 100,650 shares	$3,674,285	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
HUNT J B TRANS SVCS INCCOM · 445658107 · SH	517,710Prior March 31, 2026: 517,710 shares	$149,840,805	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
IBOTTA INCCLASS A COM SHS · 451051106 · SH	41,735Prior March 31, 2026: 41,935 shares	$1,425,667	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
IDEX CORPCOM · 45167R104 · SH	3,300,072Prior March 31, 2026: 3,302,937 shares	$748,951,342	0.44%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Illumina IncCOM · 452327109 · SH	3,514,649Prior March 31, 2026: 2,067,299 shares	$617,980,735	0.37%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
IMAX CORPCOM · 45245E109 · SH	273,500Prior March 31, 2026: 535,402 shares	$10,901,710	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
IMMUNOCORE HLDGS PLCADS · 45258D105 · SH	3,638,241Prior March 31, 2026: 3,693,241 shares	$115,514,154	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
IMMUNOME INCCOM · 45257U108 · SH	4,581,431Prior March 31, 2026: 4,788,231 shares	$97,080,523	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
INDIE SEMICONDUCTOR INCCLASS A COM · 45569U101 · SH	31,623,647Prior March 31, 2026: 31,066,306 shares	$141,990,175	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
INGEVITY CORPCOM · 45688C107 · SH	69,000Prior March 31, 2026: 69,000 shares	$5,152,230	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
INSULET CORPCOM · 45784P101 · SH	99,310Prior March 31, 2026: 100,720 shares	$15,119,948	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Intel CorpCOM · 458140100 · SH	75,250,958Prior March 31, 2026: 75,761,968 shares	$10,507,291,264	6.21%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
INTUITCOM · 461202103 · SH	1,110,067Prior March 31, 2026: 1,071,317 shares	$289,727,487	0.17%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Iqvia Hldgs IncCOM · 46266C105 · SH	36,962Prior March 31, 2026: 62,332 shares	$7,141,798	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ITT INCCOM · 45073V108 · SH	9,000Prior March 31, 2026: 9,000 shares	$1,779,840	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
IVANHOE ELECTRIC INCCOM · 46578C108 · SH	3,428,284Prior March 31, 2026: 3,239,584 shares	$32,945,809	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
JABIL INCCOM · 466313103 · SH	3,167,120Prior March 31, 2026: 3,281,169 shares	$1,220,861,418	0.72%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
JACOBS SOLUTIONS INCCOM · 46982L108 · SH	4,565,799Prior March 31, 2026: 4,515,479 shares	$575,290,674	0.34%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
JETBLUE AIRWAYS CORPCOM · 477143101 · SH	2,364,600Prior March 31, 2026: 2,379,200 shares	$13,549,158	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
JPMORGAN CHASE & COCOM · 46625H100 · SH	3,382,627Prior March 31, 2026: 3,403,527 shares	$1,107,235,296	0.65%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
KeycorpCOM · 493267108 · SH	1,699,430Prior March 31, 2026: 1,699,430 shares	$39,171,862	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
KEYSIGHT TECHNOLOGIES INCCOM · 49338L103 · SH	588,975Prior March 31, 2026: 590,825 shares	$206,182,480	0.12%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
KIRBY CORPCOM · 497266106 · SH	253,353Prior March 31, 2026: 263,803 shares	$34,448,408	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
KLA CORPCOM NEW · 482480100 · SH	20,536,730Prior March 31, 2026: 2,437,647 shares	$6,196,136,809	3.66%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
KNIGHT-SWIFT TRANSN HLDGS INCL A · 499049104 · SH	852,677Prior March 31, 2026: 869,677 shares	$66,397,958	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
L3HARRIS TECHNOLOGIES INCCOM · 502431109 · SH	143,000Prior March 31, 2026: 143,000 shares	$41,554,370	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
LENZ THERAPEUTICS INCCOM · 52635N103 · SH	472,200Prior March 31, 2026: 472,200 shares	$2,682,096	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
LINDE PLCSHS · G54950103 · SH	886,920Prior March 31, 2026: 888,520 shares	$460,258,265	0.27%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
LIVANOVA PLCSHS · G5509L101 · SH	4,168,377Prior March 31, 2026: 4,207,052 shares	$342,765,723	0.20%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
LIVE NATION ENTERTAINMENT INCOM · 538034109 · SH	727,220Prior March 31, 2026: 728,200 shares	$133,161,254	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
LPL FINL HLDGS INCCOM · 50212V100 · SH	16,000Prior March 31, 2026: 16,000 shares	$4,506,880	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
LUCKY STRIKE ENTERTAINMENT CCL A COM · 10258P102 · SH	324,800Prior March 31, 2026: 324,800 shares	$2,429,504	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
LYFT INCCL A COM · 55087P104 · SH	4,096,320Prior March 31, 2026: 4,223,630 shares	$59,847,236	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MARKETAXESS HLDGS INCCOM · 57060D108 · SH	3,504,905Prior March 31, 2026: 3,347,125 shares	$397,771,671	0.24%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MARQETA INCCLASS A COM · 57142B104 · SH	59,600Prior March 31, 2026: 163,600 shares	$241,976	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MARRIOTT INTL INC NEWCL A · 571903202 · SH	251,300Prior March 31, 2026: 259,160 shares	$93,129,267	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MARSH & MCLENNAN COS INCCOM · 571748102 · SH	2,145,025Prior March 31, 2026: 717,500 shares	$357,511,318	0.21%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MARVELL TECHNOLOGY INCCOM · 573874104 · SH	2,757,995Prior March 31, 2026: 2,974,705 shares	$821,579,131	0.49%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MASTERCARD INCORPORATEDCL A · 57636Q104 · SH	654,691Prior March 31, 2026: 582,171 shares	$336,249,298	0.20%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MATTEL INCCOM · 577081102 · SH	29,505,735Prior March 31, 2026: 29,697,924 shares	$409,539,602	0.24%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MAXLINEAR INCCOM · 57776J100 · SH	164,380Prior March 31, 2026: 174,410 shares	$21,045,571	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MCDONALDS CORPCOM · 580135101 · SH	33,930Prior March 31, 2026: 33,930 shares	$9,171,618	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MCKESSON CORPCOM · 58155Q103 · SH	19,990	$15,104,444	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MEDTRONIC PLCSHS · G5960L103 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
MERCK & CO INCCOM · 58933Y105 · SH	35,700Prior March 31, 2026: 35,900 shares	$4,587,450	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
META PLATFORMS INCCL A · 30303M102 · SH	708,290Prior March 31, 2026: 774,240 shares	$398,972,675	0.24%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MICRON TECHNOLOGY INCCOM · 595112103 · SH	19,217,236Prior March 31, 2026: 21,874,204 shares	$22,182,263,342	13.12%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MICROSOFT CORPCOM · 594918104 · SH	7,140,870Prior March 31, 2026: 7,264,560 shares	$2,663,687,328	1.58%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MOBILEYE GLOBAL INCCOMMON CLASS A · 60741F104 · SH	3,417,080Prior March 31, 2026: 3,197,180 shares	$33,077,334	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MONGODB INCCL A · 60937P106 · SH	846,004Prior March 31, 2026: 842,729 shares	$284,172,744	0.17%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MOOG INCCL A · 615394202 · SH	428,460Prior March 31, 2026: 433,360 shares	$181,598,486	0.11%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MORGAN STANLEYCOM NEW · 617446448 · SH	431,988Prior March 31, 2026: 432,388 shares	$90,302,772	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
MURPHY USA INCCOM · 626755102 · SH	19,111Prior March 31, 2026: 19,926 shares	$10,298,345	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NEKTAR THERAPEUTICSCOM NEW · 640268306 · SH	272,850Prior March 31, 2026: 279,150 shares	$19,047,658	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NETAPP INCCOM · 64110D104 · SH	9,016,690Prior March 31, 2026: 9,057,455 shares	$1,395,422,945	0.83%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NETFLIX INC.COM · 64110L106 · SH	4,790,465Prior March 31, 2026: 4,411,790 shares	$342,039,201	0.20%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NEUROCRINE BIOSCIENCES INCCOM · 64125C109 · SH	491,340Prior March 31, 2026: 496,340 shares	$82,807,988	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NEW FORTRESS ENERGY INCCOM CL A · 644393100 · SH	91,100Prior March 31, 2026: 540,300 shares	$33,078	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NEWELL BRANDS INCCOM · 651229106 · SH	5,863,700Prior March 31, 2026: 7,525,390 shares	$36,003,118	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NEXTPOWER INCCLASS A COM · 65290E101 · SH	6,688,767Prior March 31, 2026: 6,760,847 shares	$796,899,701	0.47%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NIKE INCCL B · 654106103 · SH	1,580,330Prior March 31, 2026: 1,577,530 shares	$64,872,547	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NLIGHT INCCOM · 65487K100 · SH	225,539Prior March 31, 2026: 226,739 shares	$15,702,025	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NMI HLDGS INCCOM · 629209305 · SH	257,250Prior March 31, 2026: 268,330 shares	$10,570,403	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NORFOLK SOUTHN CORPCOM · 655844108 · SH	1,032,910Prior March 31, 2026: 1,033,410 shares	$324,943,157	0.19%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NORTHERN TR CORPCOM · 665859104 · SH	6,100,742Prior March 31, 2026: 6,549,037 shares	$1,060,552,989	0.63%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NORWEGIAN CRUISE LINE HLDGSSHS · G66721104 · SH	1,548,464Prior March 31, 2026: 1,600,604 shares	$32,688,096	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NOVARTIS AGSPONSORED ADR · 66987V109 · SH	6,592,124Prior March 31, 2026: 7,567,354 shares	$1,033,117,672	0.61%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NUTANIX INCCL A · 67059N108 · SH	2,917,643Prior March 31, 2026: 2,826,713 shares	$148,683,087	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NVENT ELEC PLCSHS · G6700G107 · SH	573,850Prior March 31, 2026: 573,850 shares	$97,330,699	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
NVIDIA CORPORATIONCOM · 67066G104 · SH	17,079,180Prior March 31, 2026: 17,188,230 shares	$3,417,373,127	2.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
OKTA INCCL A · 679295105 · SH	1,516,091Prior March 31, 2026: 1,711,428 shares	$206,870,617	0.12%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
OLLIES BARGAIN OUTLET HLDGSCOM · 681116109 · SH	875,890Prior March 31, 2026: 516,590 shares	$67,338,423	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ONESTREAM INCCL A · 68278B107 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
ORACLE CORPCOM · 68389X105 · SH	5,386,230Prior March 31, 2026: 5,674,130 shares	$789,352,009	0.47%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
OSI SYSTEMS INCCOM · 671044105 · SH	258,180Prior March 31, 2026: 244,660 shares	$56,463,966	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
OTIS WORLDWIDE CORPCOM · 68902V107 · SH	2,055,440Prior March 31, 2026: 2,092,560 shares	$147,169,504	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
PALO ALTO NETWORKS INCCOM · 697435105 · SH	1,019,890Prior March 31, 2026: 1,034,166 shares	$347,802,888	0.21%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
PALVELLA THERAPEUTICS INC NECOM · 697947109 · SH	256,182Prior March 31, 2026: 195,030 shares	$39,149,734	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
PARSONS CORP DELCOM · 70202L102 · SH	1,712,100Prior March 31, 2026: 1,020,400 shares	$89,696,919	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
PAYPAL HLDGS INCCOM · 70450Y103 · SH	9,775,170Prior March 31, 2026: 10,026,490 shares	$422,091,841	0.25%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
PENUMBRA INCCOM · 70975L107 · SH	26,060Prior March 31, 2026: 26,260 shares	$8,228,445	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
PERFORMANCE FOOD GROUP COCOM · 71377A103 · SH	2,728,898Prior March 31, 2026: 2,707,798 shares	$305,063,507	0.18%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
PERIMETER SOLUTIONS INCCOMMON STOCK · 71385M107 · SH	1,496,851Prior March 31, 2026: 1,634,800 shares	$53,362,739	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Pg&E CorpCOM · 69331C108 · SH	766,700Prior March 31, 2026: 766,700 shares	$12,895,894	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
PHILIP MORRIS INTL INCCOM · 718172109 · SH	824,000Prior March 31, 2026: 864,400 shares	$149,069,840	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
PINTEREST INCCL A · 72352L106 · SH	2,477,400Prior March 31, 2026: 2,477,400 shares	$52,099,723	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
PROGRESSIVE CORPCOM · 743315103 · SH	1,003,280Prior March 31, 2026: 1,005,390 shares	$219,166,518	0.13%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
PULMONX CORPCOM · 745848101 · SH	4,612,331Prior March 31, 2026: 4,724,991 shares	$5,996,030	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Qnity Electronics IncCOMMON STOCK · 74743L100 · SH	906,109Prior March 31, 2026: 970,514 shares	$147,976,661	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
QUALCOMM INCCOM · 747525103 · SH	239,250Prior March 31, 2026: 705,587 shares	$44,211,008	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
RAMBUS INC DELCOM · 750917106 · SH	47,500Prior March 31, 2026: 47,500 shares	$6,305,150	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
RAYMOND JAMES FINL INCCOM · 754730109 · SH	9,242,552Prior March 31, 2026: 9,347,172 shares	$1,405,145,182	0.83%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
REPLIGEN CORPCOM · 759916109 · SH	323,268Prior March 31, 2026: 235,068 shares	$44,106,686	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Restaurant Brands Intl IncCOM · 76131D103 · SH	37,600Prior March 31, 2026: 37,600 shares	$2,726,376	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
REVVITY INCCOM · 714046109 · SH	853,150Prior March 31, 2026: 867,030 shares	$94,921,470	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Rhythm Pharmaceuticals IncCOM · 76243J105 · SH	3,168,853Prior March 31, 2026: 3,417,509 shares	$351,837,748	0.21%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
RINGCENTRAL INCCL A · 76680R206 · SH	264,800Prior March 31, 2026: 269,700 shares	$10,321,904	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103 · SH	210,260Prior March 31, 2026: 210,860 shares	$3,648,011	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ROCKWELL AUTOMATION INCCOM · 773903109 · SH	254,360Prior March 31, 2026: 254,630 shares	$125,928,547	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ROSS STORES INCCOM · 778296103 · SH	9,104,980Prior March 31, 2026: 9,170,030 shares	$1,937,994,996	1.15%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ROYAL CARIBBEAN GROUPCOM · V7780T103 · SH	2,109,421Prior March 31, 2026: 2,346,921 shares	$669,804,451	0.40%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
RTX CORPORATIONCOM · 75513E101 · SH	375,962Prior March 31, 2026: 375,962 shares	$71,331,270	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
RXO INCCOMMON STOCK · 74982T103 · SH	565,546Prior March 31, 2026: 603,076 shares	$15,603,414	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
RYANAIR HOLDINGS PLCSPONSORED ADR · 783513203 · SH	910,672Prior March 31, 2026: 912,972 shares	$58,966,013	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SAIA INCCOM · 78709Y105 · SH	54,420Prior March 31, 2026: 54,420 shares	$22,919,527	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SALESFORCE INCCOM · 79466L302 · SH	259,450Prior March 31, 2026: 259,450 shares	$40,645,437	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Sandisk CorpCOM · 80004C200 · SH	400Prior March 31, 2026: 400 shares	$909,492	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SANOFISPONSORED ADR · 80105N105 · SH	97,168Prior March 31, 2026: 97,168 shares	$4,145,186	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SAP SESPON ADR · 803054204 · SH	82,500Prior March 31, 2026: 13,000 shares	$12,714,075	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SAVERS VALUE VLG INCCOM · 80517M109 · SH	748,225Prior March 31, 2026: 691,825 shares	$7,549,590	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SCHWAB CHARLES CORPCOM · 808513105 · SH	25,120,895Prior March 31, 2026: 23,441,915 shares	$2,317,904,983	1.37%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SEAGATE TECHNOLOGY HLDNGS PLORD SHS · G7997R103 · SH	188,777Prior March 31, 2026: 230,332 shares	$182,169,805	0.11%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SEPTERNA INCCOM · 81734D104 · SH	1,167,382Prior March 31, 2026: 1,048,834 shares	$39,095,624	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SHARKNINJA INCCOM SHS · G8068L108 · SH	144,700Prior March 31, 2026: 143,300 shares	$22,033,469	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SLB LIMITEDCOM STK · 806857108 · SH	329,280Prior March 31, 2026: 329,280 shares	$15,308,227	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SNAP INCCL A · 83304A106 · SH	18,550Prior March 31, 2026: 18,550 shares	$82,362	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SONY GROUP CORPSPONSORED ADR · 835699307 · SH	59,603,230Prior March 31, 2026: 58,530,830 shares	$1,195,640,794	0.71%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SOUTHWEST AIRLS COCOM · 844741108 · SH	48,797,725Prior March 31, 2026: 47,069,495 shares	$2,509,179,019	1.48%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103 · SH	1,407,762	$240,530,216	0.14%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SPOTIFY TECHNOLOGY S ASHS · L8681T102 · SH	360,106Prior March 31, 2026: 332,556 shares	$165,335,468	0.10%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
STANDARD BIOTOOLS INCCOM · 34385P108 · SH	153,374Prior March 31, 2026: 153,374 shares	$126,181	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
STRYKER CORPORATIONCOM · 863667101 · SH	677,872Prior March 31, 2026: 526,672 shares	$213,421,221	0.13%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SYNAPTICS INCCOM · 87157D109 · SH	456,000Prior March 31, 2026: 448,400 shares	$56,648,880	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SYNOPSYS INCCOM · 871607107 · SH	895,350Prior March 31, 2026: 822,400 shares	$399,388,777	0.24%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
SYSCO CORPCOM · 871829107 · SH	3,750,929Prior March 31, 2026: 3,701,838 shares	$313,502,646	0.19%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
T-MOBILE US INCCOM · 872590104 · SH	437,090Prior March 31, 2026: 437,439 shares	$73,313,106	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TAKE-TWO INTERACTIVE SOFTWARCOM · 874054109 · SH	93,929Prior March 31, 2026: 93,929 shares	$23,480,371	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TAPESTRY INCCOM · 876030107 · SH	19,300Prior March 31, 2026: 21,900 shares	$2,825,134	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TAYLOR MORRISON HOME CORPCOM · 87724P106 · SH	84,214Prior March 31, 2026: 57,149 shares	$6,041,512	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TECHNIPFMC PLCCOM · G87110105 · SH	1,359,870Prior March 31, 2026: 1,380,370 shares	$90,159,381	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10 · 294821608 · SH	41,613,613Prior March 31, 2026: 37,504,013 shares	$463,991,787	0.27%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TERADYNE INCCOM · 880770102 · SH	485,840Prior March 31, 2026: 550,610 shares	$235,068,826	0.14%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TESLA INCCOM · 88160R101 · SH	6,103,030Prior March 31, 2026: 6,125,520 shares	$2,566,934,418	1.52%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TEXAS INSTRS INCCOM · 882508104 · SH	8,514,989Prior March 31, 2026: 9,654,766 shares	$2,538,062,771	1.50%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TEXTRON INCCOM · 883203101 · SH	1,217,960Prior March 31, 2026: 1,248,660 shares	$111,723,472	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
THE TRADE DESK INCCOM CL A · 88339J105 · SH	732,455Prior March 31, 2026: 1,232,605 shares	$13,242,786	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Thermo Fisher Scientific IncCOM · 883556102 · SH	1,982,271Prior March 31, 2026: 1,982,531 shares	$993,831,390	0.59%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TJX COS INC NEWCOM · 872540109 · SH	9,476,020Prior March 31, 2026: 9,588,920 shares	$1,435,617,030	0.85%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TOAST INCCL A · 888787108 · SH	674,300Prior March 31, 2026: 476,500 shares	$18,759,026	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TRADEWEB MKTS INCCL A · 892672106 · SH	327,862Prior March 31, 2026: 328,082 shares	$32,674,727	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TRANSDIGM GROUP INCCOM · 893641100 · SH	410,217Prior March 31, 2026: 410,217 shares	$546,425,452	0.32%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TRANSOCEAN LTDREGISTERED SHS · H8817H100 · SH	2,493,290Prior March 31, 2026: 2,573,290 shares	$12,192,188	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TRIMBLE INCCOM · 896239100 · SH	3,915,691Prior March 31, 2026: 3,917,861 shares	$200,405,065	0.12%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TRONOX HOLDINGS PLCSHS · G9087Q102 · SH	5,468,402Prior March 31, 2026: 5,478,402 shares	$34,450,933	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
TYSON FOODS INCCL A · 902494103 · SH	415,000Prior March 31, 2026: 415,000 shares	$23,758,750	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
UBER TECHNOLOGIES INCCOM · 90353T100 · SH	414,600Prior March 31, 2026: 514,300 shares	$29,917,536	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ULTA BEAUTY INCCOM · 90384S303 · SH	61,000Prior March 31, 2026: 61,250 shares	$27,509,780	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
UNION PAC CORPCOM · 907818108 · SH	775,740Prior March 31, 2026: 823,240 shares	$211,001,280	0.12%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
United Airls Hldgs IncCOM · 910047109 · SH	16,461,630Prior March 31, 2026: 15,750,610 shares	$2,238,617,065	1.32%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
UNITED PARCEL SVCS INCCL B · 911312106 · SH	2,146,131Prior March 31, 2026: 2,146,131 shares	$230,709,084	0.14%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
UNITEDHEALTH GROUP INCCOM · 91324P102 · SH	144,121Prior March 31, 2026: 186,521 shares	$59,901,011	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Unity Software IncCOM · 91332U101 · SH	152,710Prior March 31, 2026: 165,310 shares	$4,364,452	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
UNIVERSAL DISPLAY CORPCOM · 91347P105 · SH	2,195,818Prior March 31, 2026: 2,187,428 shares	$190,135,882	0.11%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
US FOODS HLDG CORPCOM · 912008109 · SH	3,980,409Prior March 31, 2026: 3,946,310 shares	$406,996,923	0.24%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
VALERO ENERGY CORPCOM · 91913Y100 · SH	26,000Prior March 31, 2026: 26,000 shares	$6,771,440	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
VALVOLINE INCCOM · 92047W101 · SH	87,030Prior March 31, 2026: 87,030 shares	$3,441,166	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
VIKING HOLDINGS LTDORD SHS · G93A5A101 · SH	727,573Prior March 31, 2026: 784,273 shares	$76,155,066	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
VIPER ENERGY INCCL A · 64361Q101 · SH	1,433,200Prior March 31, 2026: 1,165,252 shares	$60,767,680	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
VISA INCCOM CL A · 92826C839 · SH	4,268,491Prior March 31, 2026: 4,060,201 shares	$1,464,476,578	0.87%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
VSE CORPCOM · 918284100 · SH	52,500Prior March 31, 2026: 73,705 shares	$11,996,250	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
WALMART INCCOM · 931142103 · SH	144,600Prior March 31, 2026: 147,450 shares	$16,377,396	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
WARNER MUSIC GROUP CORPCOM CL A · 934550203 · SH	22,230Prior March 31, 2026: 17,300 shares	$601,767	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Waste Management, Inc.COM · 94106L109 · SH	299,000Prior March 31, 2026: 277,600 shares	$66,641,120	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
WATERS CORPCOM · 941848103 · SH	38,647Prior March 31, 2026: 38,847 shares	$14,494,170	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Wave Life Sciences LtdSHS · Y95308105 · SH	5,354,622Prior March 31, 2026: 4,832,952 shares	$31,110,354	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Wells Fargo Co NewCOM · 949746101 · SH	6,712,022Prior March 31, 2026: 7,723,102 shares	$554,681,499	0.33%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
WELLTOWER INCCOM · 95040Q104 · SH	385,509Prior March 31, 2026: 384,309 shares	$87,498,979	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Western Digital CorpCOM · 958102105 · SH	516,440Prior March 31, 2026: 577,210 shares	$329,860,556	0.20%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
WEX INCCOM · 96208T104 · SH	54,660Prior March 31, 2026: 116,760 shares	$7,711,979	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
WHIRLPOOL CORPCOM · 963320106 · SH	3,597,189Prior March 31, 2026: 3,746,368 shares	$141,801,190	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
WILLSCOT HLDGS CORPCOM CL A · 971378104 · SH	4,253,900Prior March 31, 2026: 4,277,400 shares	$122,767,554	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
WINGSTOP INCCOM · 974155103 · SH	36,100	$6,260,101	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
XCEL ENERGY INCCOM · 98389B100 · SH	496,300Prior March 31, 2026: 67,000 shares	$39,852,890	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
XENCOR INCCOM · 98401F105 · SH	10,181,322Prior March 31, 2026: 10,338,022 shares	$163,919,285	0.10%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
XOMETRY INCCLASS A COM · 98423F109 · SH	6,636,057Prior March 31, 2026: 6,495,497 shares	$640,512,221	0.38%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
XPENG INCADS · 98422D105 · SH	12,515,757Prior March 31, 2026: 12,732,987 shares	$165,708,624	0.10%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Xpo IncCOM · 983793100 · SH	568,334Prior March 31, 2026: 568,334 shares	$116,673,287	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ZENTALIS PHARMACEUTICALS INCCOM · 98943L107 · SH	957,420Prior March 31, 2026: 957,420 shares	$4,643,487	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ZIMMER BIOMET HOLDINGS INCCOM · 98956P102 · SH	3,816,680Prior March 31, 2026: 3,907,150 shares	$328,577,983	0.19%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
ZOOM COMMUNICATIONS INCCL A · 98980L101 · SH	1,246,150Prior March 31, 2026: 1,246,800 shares	$107,555,207	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026
Zoominfo Technologies IncCOMMON STOCK · 98980F104 · SH	1,183,552Prior March 31, 2026: 3,224,964 shares	$3,467,807	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Aug. 14, 2026

333 rows · Sort by column; scroll horizontally for more.

Comparison notes

Comparable change withheld pending corporate-action review.

Schedule 13G disclosures

Amentum Holdings, Inc. · SC 13G · Event June 30, 2026 · Filed Aug. 6, 2026

SEC original disclosureAccepted Aug. 6, 2026 at 21:16 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding link

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
PRIMECAP MANAGEMENT CO/CA/	12,285,504	5.03%	Unavailable

Booz Allen Hamilton Holding Corp · SC 13G · Event June 30, 2026 · Filed Aug. 6, 2026

SEC original disclosureAccepted Aug. 6, 2026 at 20:54 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding link

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
PRIMECAP MANAGEMENT CO/CA/	6,397,644	5.34%	Unavailable

FLEX LTD. · SC 13G/A · Event June 30, 2026 · Filed Aug. 6, 2026

SEC original disclosureAccepted Aug. 6, 2026 at 20:28 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
PRIMECAP MANAGEMENT CO/CA/	23,358,875	6.38%	Unavailable

GRAIL, Inc. · SC 13G/A · Event June 30, 2026 · Filed Aug. 6, 2026

SEC original disclosureAccepted Aug. 6, 2026 at 21:01 UTCLinked to a portfolio holding: No source restrictions recordedGRAIL INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
PRIMECAP MANAGEMENT CO/CA/	21,801,016	5.08%	Unavailable

MARKETAXESS HOLDINGS INC · SC 13G/A · Event June 30, 2026 · Filed Aug. 6, 2026

SEC original disclosureAccepted Aug. 6, 2026 at 20:14 UTCLinked to a portfolio holding: No source restrictions recordedMARKETAXESS HLDGS INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
PRIMECAP MANAGEMENT CO/CA/	3,504,905	9.86%	Unavailable

SOUTHWEST AIRLINES CO · SC 13G/A · Event Sept. 30, 2026 · Filed Oct. 5, 2026

SEC original disclosureAccepted Oct. 5, 2026 at 14:25 UTCLinked to a portfolio holding: No source restrictions recordedSOUTHWEST AIRLS CO historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
PRIMECAP MANAGEMENT CO/CA/	49,003,285.00	10.02%	Unavailable

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.

The Tip Desk

Schedule 13G disclosures