CRAWFORD INVESTMENT COUNSEL INC
| 3M Co.COM · 88579Y101 · SH | 2,925Prior March 31, 2026: 2,925 shares | $473,641 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| A10 NETWORKS INCCOM · 002121101 · SH | 295,532Prior March 31, 2026: 320,622 shares | $11,041,076 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ABBOTT LABORATORIESCOM · 002824100 · SH | 35,043Prior March 31, 2026: 36,298 shares | $3,179,775 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AbbVie, Inc.COM · 00287Y109 · SH | 818,972Prior March 31, 2026: 886,415 shares | $206,086,194 | 3.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ACADEMY SPORTS & OUTDOORS INCOM · 00402L107 · SH | 242,149Prior March 31, 2026: 456,895 shares | $11,412,484 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ACCENTURE PLC IRELANDSHS CLASS A · G1151C101 · SH | 119,147Prior March 31, 2026: 497,218 shares | $14,826,669 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ADVANCED ENERGY INDUSTRIESCOM · 007973100 · SH | 24,220Prior March 31, 2026: 37,233 shares | $9,030,955 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ADVANCED MICRO DEVICES INCCOM · 007903107 · SH | 417 | $242,193 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AFLAC INCCOM · 001055102 · SH | 21,613Prior March 31, 2026: 22,277 shares | $2,534,124 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Alexandria Real Estate EquitieCOM · 015271109 · SH | 12,172Prior March 31, 2026: 12,982 shares | $643,295 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Allstate Corp.COM · 020002101 · SH | 26,487Prior March 31, 2026: 26,721 shares | $6,302,317 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALPHABET INCCAP STK CL A · 02079K305 · SH | 115,917Prior March 31, 2026: 119,722 shares | $41,425,359 | 0.69% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALPHABET INCCAP STK CL C · 02079K107 · SH | 13,706Prior March 31, 2026: 13,956 shares | $4,842,619 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALTRIA GROUP INCCOM · 02209S103 · SH | 21,667Prior March 31, 2026: 21,730 shares | $1,558,917 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMAZON COM INCCOM · 023135106 · SH | 19,479Prior March 31, 2026: 18,912 shares | $4,642,651 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMDOCS LTDSHS · G02602103 · SH | 1,186,948Prior March 31, 2026: 1,131,054 shares | $59,988,370 | 1.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| American Electric PowerCOM · 025537101 · SH | 967,797Prior March 31, 2026: 1,013,300 shares | $132,404,293 | 2.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMERICAN EXPRESS COCOM · 025816109 · SH | 305,329Prior March 31, 2026: 318,758 shares | $103,277,554 | 1.72% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMERIS BANCORPCOM · 03076K108 · SH | 19,801Prior March 31, 2026: 19,801 shares | $1,787,238 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMGEN INCCOM · 031162100 · SH | 7,793Prior March 31, 2026: 7,777 shares | $2,822,001 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMPHENOL CORPCL A · 032095101 · SH | 8,955Prior March 31, 2026: 8,806 shares | $1,578,949 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APPLE INCCOM · 037833100 · SH | 247,947Prior March 31, 2026: 251,196 shares | $71,746,025 | 1.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APPLIED MATLS INCCOM · 038222105 · SH | 2,562Prior March 31, 2026: 2,433 shares | $1,852,348 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APTARGROUP INCCOM · 038336103 · SH | 396,072Prior March 31, 2026: 408,536 shares | $49,588,193 | 0.83% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ARES MANAGEMENT CORPORATIONCL A COM STK · 03990B101 · SH | 81,569Prior March 31, 2026: 76,430 shares | $9,079,481 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ARTISAN PARTNERS ASSET MGMTCL A · 04316A108 · SH | 426,937Prior March 31, 2026: 529,279 shares | $14,742,137 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ASTRAZENECA PLCORD · G0593M107 · SH | 708,224Prior March 31, 2026: 744,724 shares | $134,293,359 | 2.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AT&T INCCOM · 00206R102 · SH | 24,178Prior March 31, 2026: 24,177 shares | $500,486 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AUTOMATIC DATA PROCESSING INCOM · 053015103 · SH | 5,961Prior March 31, 2026: 5,891 shares | $1,334,966 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AUTOZONE INCCOM · 053332102 · SH | 372Prior March 31, 2026: 373 shares | $1,189,407 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AZZ, Inc.COM · 002474104 · SH | 110,213Prior March 31, 2026: 113,368 shares | $17,088,562 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BANCFIRST CORPCOM · 05945F103 · SH | 61,732Prior March 31, 2026: 62,212 shares | $6,860,277 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BANK OF AMER CORPCOM · 060505104 · SH | 16,717Prior March 31, 2026: 13,068 shares | $952,547 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BANK OF NY MELLON CORPCOM · 064058100 · SH | 9,019Prior March 31, 2026: 8,619 shares | $1,304,288 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BELDEN INCCOM · 077454106 · SH | 84,400Prior March 31, 2026: 86,665 shares | $10,120,420 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BERKLEY W R CORPCOM · 084423102 · SH | 6,635Prior March 31, 2026: 6,635 shares | $467,967 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702 · SH | 18,672Prior March 31, 2026: 17,990 shares | $9,343,288 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BERKSHIRE HATHAWAY INC DELCL A · 084670108 · SH | 7Prior March 31, 2026: 7 shares | $5,241,950 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BLACK HILLS CORPCOM · 092113109 · SH | 516,589Prior March 31, 2026: 516,756 shares | $38,434,241 | 0.64% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BLACKROCK INCCOM · 09290D101 · SH | 72,784Prior March 31, 2026: 75,234 shares | $69,986,633 | 1.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BLACKSTONE INCCOM · 09260D107 · SH | 3,075Prior March 31, 2026: 3,075 shares | $361,835 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BLOCK H & R INCCOM · 093671105 · SH | 123,450Prior March 31, 2026: 122,498 shares | $4,700,960 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BOOKING HOLDINGS INCCOM · 09857L108 · SH | 72,375Prior March 31, 2026: 2,807 shares | $12,900,089 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BRISTOL-MYERS SQUIBB COCOM · 110122108 · SH | 7,470Prior March 31, 2026: 7,756 shares | $430,422 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BRITISH AMERN TOB PLCSPONSORED ADR · 110448107 · SH | 573,253Prior March 31, 2026: 531,452 shares | $35,404,127 | 0.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BROADCOM INCCOM · 11135F101 · SH | 154,457Prior March 31, 2026: 114,780 shares | $58,346,120 | 0.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BROADRIDGE FINL SOLUTIONS INCOM · 11133T103 · SH | 5,424Prior March 31, 2026: 5,881 shares | $742,817 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Brookfield CorpCL A LTD VT SH · 11271J107 · SH | 5,750Prior March 31, 2026: 5,967 shares | $244,893 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BROWN & BROWN INCCOM · 115236101 · SH | 29,000Prior March 31, 2026: 34,379 shares | $1,860,371 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CACTUS INCCL A · 127203107 · SH | 103,330Prior March 31, 2026: 100,054 shares | $5,293,576 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CADRE HLDGS INCCOM · 12763L105 · SH | 298,843Prior March 31, 2026: 283,042 shares | $8,520,004 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CALIFORNIA WTR SVC GROUPCOM · 130788102 · SH | 101,589Prior March 31, 2026: 102,989 shares | $4,942,305 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CAMECO CORPCOM · 13321L108 · SH | 27,930Prior March 31, 2026: 28,610 shares | $2,844,920 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CANADIAN NAT RES LTD MED TERCOM · 136385101 · SH | 57,964Prior March 31, 2026: 85,847 shares | $2,289,578 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CAPITAL ONE FINL CORPCOM · 14040H105 · SH | 8,080Prior March 31, 2026: 7,835 shares | $1,620,929 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CARDINAL HEALTH INCCOM · 14149Y108 · SH | 192,847Prior March 31, 2026: 211,722 shares | $45,812,739 | 0.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CARRIER GLOBAL CORPORATIONCOM · 14448C104 · SH | 4,539Prior March 31, 2026: 4,407 shares | $332,936 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CASEYS GEN STORES INCCOM · 147528103 · SH | 1,710Prior March 31, 2026: 1,710 shares | $1,359,091 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CASS INFORMATION SYS INCCOM · 14808P109 · SH | 134,585Prior March 31, 2026: 121,822 shares | $6,906,902 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CATERPILLAR INCCOM · 149123101 · SH | 6,150Prior March 31, 2026: 6,178 shares | $6,548,927 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHEVRON CORPORATIONCOM · 166764100 · SH | 237,119Prior March 31, 2026: 262,470 shares | $39,304,835 | 0.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHUBB LIMITEDCOM · H1467J104 · SH | 24,425Prior March 31, 2026: 24,949 shares | $8,322,711 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHURCHILL DOWNS INCCOM · 171484108 · SH | 15,908Prior March 31, 2026: 13,858 shares | $1,425,993 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CINCINNATI FINL CORPCOM · 172062101 · SH | 3,340Prior March 31, 2026: 3,340 shares | $618,368 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CISCO SYS INCCOM · 17275R102 · SH | 33,107Prior March 31, 2026: 32,806 shares | $3,888,720 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Citigroup IncCOM NEW · 172967424 · SH | 1,655 | $231,604 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CLOROX CO DELCOM · 189054109 · SH | 174,296Prior March 31, 2026: 176,311 shares | $16,634,817 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COCA COLA COCOM · 191216100 · SH | 1,541,435Prior March 31, 2026: 1,625,561 shares | $125,272,409 | 2.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COGNEX CORPCOM · 192422103 · SH | 139,776Prior March 31, 2026: 142,456 shares | $10,122,578 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Colgate-Palmolive Co.COM · 194162103 · SH | 18,931Prior March 31, 2026: 18,966 shares | $1,735,609 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COLUMBIA SPORTSWEAR COCOM · 198516106 · SH | 21,125Prior March 31, 2026: 20,715 shares | $1,305,948 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COMMERCE BANCSHARES INCCOM · 200525103 · SH | 10,151Prior March 31, 2026: 10,151 shares | $586,220 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CONMED CORPCOM · 207410101 · SH | 7,808Prior March 31, 2026: 8,308 shares | $255,543 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CONOCOPHILLIPSCOM · 20825C104 · SH | 8,414Prior March 31, 2026: 8,133 shares | $874,723 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CONSTELLATION ENERGY CORPCOM · 21037T109 · SH | 1,153Prior March 31, 2026: 1,129 shares | $286,463 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Corning IncCOM · 219350105 · SH | 2,085Prior March 31, 2026: 2,015 shares | $532,658 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COSTCO WHOLESALE CORPORATIONCOM · 22160K105 · SH | 3,561Prior March 31, 2026: 3,479 shares | $3,330,897 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CROWN CASTLE INCCOM · 22822V101 · SH | 234,823Prior March 31, 2026: 269,490 shares | $17,783,153 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CSX CORPCOM · 126408103 · SH | 1,403,194Prior March 31, 2026: 1,506,701 shares | $66,693,816 | 1.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CTS CORPCOM · 126501105 · SH | 100,906Prior March 31, 2026: 105,156 shares | $6,578,062 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CubeSmartCOM · 229663109 · SH | 596,196Prior March 31, 2026: 593,074 shares | $23,710,697 | 0.40% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Danaher Corp DelCOM · 235851102 · SH | 131,461Prior March 31, 2026: 197,856 shares | $25,040,681 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DEERE & COCOM · 244199105 · SH | 5,816Prior March 31, 2026: 4,800 shares | $3,689,239 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DELL TECHNOLOGIES INCCL C · 24703L202 · SH | 93,332Prior March 31, 2026: 124,864 shares | $40,269,137 | 0.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DENTSPLY SIRONA INCCOM · 24906P109 · SH | 13,727Prior March 31, 2026: 67,022 shares | $145,643 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DIAGEO PLCSPON ADR NEW · 25243Q205 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| DISNEY WALT COCOM · 254687106 · SH | 5,183Prior March 31, 2026: 5,213 shares | $498,880 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DOLLAR GEN CORPCOM · 256677105 · SH | 165,765Prior March 31, 2026: 164,764 shares | $19,081,261 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DOMINION ENERGY INCCOM · 25746U109 · SH | 410,500Prior March 31, 2026: 446,233 shares | $28,033,014 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DOVER CORPCOM · 260003108 · SH | 250,368Prior March 31, 2026: 264,708 shares | $56,152,488 | 0.94% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DT MIDSTREAM INCCOMMON STOCK · 23345M107 · SH | 40,745Prior March 31, 2026: 42,021 shares | $5,978,878 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DUKE ENERGY CORP NEWCOM NEW · 26441C204 · SH | 329,234Prior March 31, 2026: 328,910 shares | $41,674,438 | 0.69% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EATON CORP PLCSHS · G29183103 · SH | 4,982Prior March 31, 2026: 4,999 shares | $2,123,041 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ECOLAB INCCOM · 278865100 · SH | 2,228Prior March 31, 2026: 2,196 shares | $620,743 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ELEVANCE HEALTH INC FORMERLYCOM · 036752103 · SH | 817Prior March 31, 2026: 870 shares | $315,916 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ELI LILLY & COCOM · 532457108 · SH | 8,977Prior March 31, 2026: 9,199 shares | $10,766,834 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EMBECTA CORPCOMMON STOCK · 29082K105 · SH | 19,670Prior March 31, 2026: 384,875 shares | $64,124 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Emerson Elec CoCOM · 291011104 · SH | 19,584Prior March 31, 2026: 19,583 shares | $2,803,431 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ENTERPRISE PRODS PARTNERS LCOM · 293792107 · SH | 26,363Prior March 31, 2026: 26,588 shares | $969,089 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EQUIFAX INCCOM · 294429105 · SH | 13,157Prior March 31, 2026: 13,157 shares | $2,088,316 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Equinix IncCOM · 29444U700 · SH | 420Prior March 31, 2026: 420 shares | $438,064 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ESCO TECHNOLOGIES INCCOM · 296315104 · SH | 106,229Prior March 31, 2026: 115,254 shares | $37,184,537 | 0.62% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ESSEX PPTY TR INCCOM · 297178105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| EVERGY INCCOM · 30034W106 · SH | 391,676Prior March 31, 2026: 390,402 shares | $33,852,558 | 0.56% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EXPEDITORS INTL WASH INCCOM · 302130109 · SH | 81,576Prior March 31, 2026: 83,054 shares | $13,295,256 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EXXON MOBIL CORPCOM · 30231G102 · SH | 70,762Prior March 31, 2026: 71,450 shares | $9,674,605 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRST HAWAIIAN INCCOM · 32051X108 · SH | 1,165,640Prior March 31, 2026: 1,039,167 shares | $34,153,252 | 0.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRSTCASH HOLDINGS INCCOM · 33768G107 · SH | 37,324Prior March 31, 2026: 36,624 shares | $8,073,928 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FOUR CORNERS PPTY TR INCCOM · 35086T109 · SH | 269,544Prior March 31, 2026: 270,654 shares | $6,617,304 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FRANKLIN ELEC INCCOM · 353514102 · SH | 97,949Prior March 31, 2026: 91,819 shares | $10,499,153 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FULLER H B COCOM · 359694106 · SH | 122,302Prior March 31, 2026: 122,227 shares | $7,128,991 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GALLAGHER ARTHUR J & COCOM · 363576109 · SH | 2,009Prior March 31, 2026: 1,980 shares | $461,119 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GE AEROSPACECOM NEW · 369604301 · SH | 5,103Prior March 31, 2026: 5,398 shares | $1,907,281 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GE VERNOVA INCCOM · 36828A101 · SH | 1,441Prior March 31, 2026: 1,507 shares | $1,693,102 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GEN DIGITAL INCCOM · 668771108 · SH | 421,949Prior March 31, 2026: 412,090 shares | $10,502,317 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Genuine Parts CoCOM · 372460105 · SH | 250,426Prior March 31, 2026: 417,944 shares | $29,545,233 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GERMAN AMERN BANCORP INCCOM · 373865104 · SH | 138,709Prior March 31, 2026: 140,019 shares | $6,583,129 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GILEAD SCIENCES INCCOM · 375558103 · SH | 17,416Prior March 31, 2026: 17,530 shares | $2,200,288 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GLOBAL PMTS INCCOM · 37940X102 · SH | 21,161Prior March 31, 2026: 17,368 shares | $1,535,425 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GLOBE LIFE INCCOM · 37959E102 · SH | 1,863Prior March 31, 2026: 2,220 shares | $332,881 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GSK PLCSPONSORED ADR · 37733W204 · SH | 634,985Prior March 31, 2026: 636,839 shares | $33,285,914 | 0.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HACKETT GROUP INCCOM · 404609109 · SH | 524,521Prior March 31, 2026: 526,257 shares | $5,649,093 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HAMILTON LANE INCCL A · 407497106 · SH | 90,756Prior March 31, 2026: 66,099 shares | $7,154,295 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HANOVER INS GROUP INCCOM · 410867105 · SH | 42,274Prior March 31, 2026: 58,154 shares | $9,051,734 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Hasbro IncCOM · 418056107 · SH | 290,906Prior March 31, 2026: 294,118 shares | $24,025,958 | 0.40% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HEALTHPEAK PROPERTIES INCCOM · 42250P103 · SH | 408,939Prior March 31, 2026: 411,967 shares | $8,751,296 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HEALTHSTREAM INCCOM · 42222N103 · SH | 127,003 | $3,460,832 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HEWLETT PACKARD ENTERPRISE CCOM · 42824C109 · SH | 6,244 | $281,670 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HEXCEL CORP NEWCOM · 428291108 · SH | 111,545Prior March 31, 2026: 113,485 shares | $11,161,228 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HF SINCLAIR CORPCOM · 403949100 · SH | 3,910Prior March 31, 2026: 3,910 shares | $272,332 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HNI CORPCOM · 404251100 · SH | 222,233Prior March 31, 2026: 210,830 shares | $8,980,444 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HOLOGIC INCCOM · 436440101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| HOME DEPOT INCCOM · 437076102 · SH | 274,938Prior March 31, 2026: 280,170 shares | $96,964,979 | 1.62% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HONEYWELL AEROSPACE INCCOM · 43849R105 · SH | 23,349 | $5,161,886 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HONEYWELL INTL INCCOM · 438516205 · SH | 21,434 | $4,798,961 | 0.08% | 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 |
| HOULIHAN LOKEY INCCL A · 441593100 · SH | 9,596Prior March 31, 2026: 9,506 shares | $1,287,108 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HUBBELL INCCOM · 443510607 · SH | 18,397Prior March 31, 2026: 18,332 shares | $9,625,310 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HUMANA INCCOM · 444859102 · SH | 32,903 | $13,069,690 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HUNTINGTON BANCSHARES INCCOM · 446150104 · SH | 4,217,988Prior March 31, 2026: 3,980,043 shares | $74,784,928 | 1.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ILLINOIS TOOL WKS INCCOM · 452308109 · SH | 2,137Prior March 31, 2026: 2,095 shares | $577,994 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INDEPENDENCE RLTY TR INCCOM · 45378A106 · SH | 645,140Prior March 31, 2026: 631,237 shares | $10,767,394 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INFORMATION SVCS GROUP INCCOM · 45675Y104 · SH | 904,453Prior March 31, 2026: 919,143 shares | $3,717,302 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INFOSYS LTDSPONSORED ADR · 456788108 · SH | 28,000Prior March 31, 2026: 28,000 shares | $293,720 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Intel CorpCOM · 458140100 · SH | 12,293Prior March 31, 2026: 14,080 shares | $1,716,474 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INTERCONTINENTAL EXCHANGE INCOM · 45866F104 · SH | 317,030Prior March 31, 2026: 326,603 shares | $39,029,505 | 0.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INTERNATIONAL BUSINESS MACHSCOM · 459200101 · SH | 47,436Prior March 31, 2026: 47,626 shares | $13,339,592 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INTERPARFUMS INCCOM · 458334109 · SH | 57,886Prior March 31, 2026: 57,466 shares | $6,475,128 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INTUITIVE SURGICAL INCCOM NEW · 46120E602 · SH | 7,617Prior March 31, 2026: 7,692 shares | $3,029,129 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| J & J SNACK FOODS CORPCOM · 466032109 · SH | 50,379Prior March 31, 2026: 50,419 shares | $3,700,338 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JOHNSON & JOHNSONCOM · 478160104 · SH | 468,190Prior March 31, 2026: 415,868 shares | $118,906,254 | 1.98% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JOHNSON CTLS INTL PLCSHS · G51502105 · SH | 1,140,434Prior March 31, 2026: 1,223,569 shares | $166,628,819 | 2.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JOHNSON OUTDOORS INCCL A · 479167108 · SH | 15,458Prior March 31, 2026: 15,597 shares | $711,687 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JPMORGAN CHASE & COCOM · 46625H100 · SH | 205,139Prior March 31, 2026: 205,658 shares | $67,148,033 | 1.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KENVUE INCCOM · 49177J102 · SH | 14,881Prior March 31, 2026: 14,880 shares | $284,370 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Kimberly-Clark Corp.COM · 494368103 · SH | 10,308Prior March 31, 2026: 10,727 shares | $1,131,472 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Kinder Morgan Inc DelCOM · 49456B101 · SH | 1,109,100Prior March 31, 2026: 1,109,661 shares | $35,457,937 | 0.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KINETIK HOLDINGS INCCOM NEW CL A · 02215L209 · SH | 597,843Prior March 31, 2026: 540,405 shares | $28,899,725 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KKR & CO INCCOM · 48251W104 · SH | 2,900Prior March 31, 2026: 2,900 shares | $266,179 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KLA CORPCOM NEW · 482480100 · SH | 1,011 | $304,908 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| L3HARRIS TECHNOLOGIES INCCOM · 502431109 · SH | 1,044Prior March 31, 2026: 1,037 shares | $303,376 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LAM RESEARCH CORPCOM NEW · 512807306 · SH | 1,233Prior March 31, 2026: 1,279 shares | $534,131 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LAMAR ADVERTISING COCL A · 512816109 · SH | 211,161Prior March 31, 2026: 214,892 shares | $32,936,960 | 0.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LANDBRIDGE COMPANY LLCCL A · 514952100 · SH | 95,243Prior March 31, 2026: 93,497 shares | $7,547,055 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LANDSTAR SYS INCCOM · 515098101 · SH | 32,580Prior March 31, 2026: 34,750 shares | $6,737,870 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LAZARD INCCOM · 52110M109 · SH | 398,595Prior March 31, 2026: 385,702 shares | $16,717,062 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LEMAITRE VASCULAR INCCOM · 525558201 · SH | 114,066Prior March 31, 2026: 111,876 shares | $10,945,773 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LINDE PLCSHS · G54950103 · SH | 531Prior March 31, 2026: 478 shares | $275,557 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LITTELFUSE INCCOM · 537008104 · SH | 71,988Prior March 31, 2026: 82,817 shares | $32,778,496 | 0.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LOCKHEED MARTIN CORPCOM · 539830109 · SH | 2,948Prior March 31, 2026: 2,961 shares | $1,502,039 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LOWES COS INCCOM · 548661107 · SH | 11,391Prior March 31, 2026: 11,710 shares | $2,511,496 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LPL FINL HLDGS INCCOM · 50212V100 · SH | 5,630Prior March 31, 2026: 5,130 shares | $1,585,900 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| M & T BK CORPCOM · 55261F104 · SH | 20,030Prior March 31, 2026: 20,299 shares | $4,767,297 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MANPOWERGROUP INC WISCOM · 56418H100 · SH | 168,969Prior March 31, 2026: 114,362 shares | $5,706,074 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MANULIFE FINL CORPCOM · 56501R106 · SH | 16,946Prior March 31, 2026: 16,946 shares | $686,482 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MARRIOTT INTL INC NEWCL A · 571903202 · SH | 895Prior March 31, 2026: 919 shares | $331,811 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MARSH & MCLENNAN COS INCCOM · 571748102 · SH | 48,078Prior March 31, 2026: 297,669 shares | $8,013,078 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MARVELL TECHNOLOGY INCCOM · 573874104 · SH | 4,778Prior March 31, 2026: 5,435 shares | $1,423,260 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MASTERCARD INCORPORATEDCL A · 57636Q104 · SH | 2,202Prior March 31, 2026: 2,180 shares | $1,131,029 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MCCORMICK & CO INCCOM NON VTG · 579780206 · SH | 268,751Prior March 31, 2026: 249,401 shares | $13,550,425 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MCDONALDS CORPCOM · 580135101 · SH | 16,207Prior March 31, 2026: 16,916 shares | $4,381,002 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MEDTRONIC PLCSHS · G5960L103 · SH | 1,522,777Prior March 31, 2026: 1,361,046 shares | $119,126,812 | 1.98% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MERCK & CO INCCOM · 58933Y105 · SH | 144,979Prior March 31, 2026: 148,066 shares | $18,629,774 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Mesa Laboratories, Inc.COM · 59064R109 · SH | 98,805Prior March 31, 2026: 95,535 shares | $9,836,038 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| META PLATFORMS INCCL A · 30303M102 · SH | 43,570Prior March 31, 2026: 40,309 shares | $24,542,372 | 0.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MICROCHIP TECHNOLOGY INC.COM · 595017104 · SH | 7,620Prior March 31, 2026: 7,620 shares | $694,944 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MICRON TECHNOLOGY INCCOM · 595112103 · SH | 634Prior March 31, 2026: 646 shares | $731,285 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 448,157Prior March 31, 2026: 453,926 shares | $167,171,649 | 2.79% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Mid-America Apartment CommunitCOM · 59522J103 · SH | 446,545Prior March 31, 2026: 439,012 shares | $62,042,895 | 1.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MONARCH CASINO & RESORT INCCOM · 609027107 · SH | 61,964Prior March 31, 2026: 60,583 shares | $8,155,022 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MONDELEZ INTL INCCL A · 609207105 · SH | 1,067,360Prior March 31, 2026: 1,114,101 shares | $61,736,077 | 1.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MONRO INCCOM · 610236101 · SH | 403,003Prior March 31, 2026: 397,824 shares | $6,895,379 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MOODYS CORPCOM · 615369105 · SH | 6,132Prior March 31, 2026: 6,120 shares | $2,777,505 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MOOG INCCL A · 615394202 · SH | 46,732Prior March 31, 2026: 52,109 shares | $19,806,764 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MORGAN STANLEYCOM NEW · 617446448 · SH | 2,535Prior March 31, 2026: 2,921 shares | $529,918 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MOTOROLA SOLUTIONS INCCOM NEW · 620076307 · SH | 143,775 | $59,708,411 | 0.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MSC INDL DIRECT INCCL A · 553530106 · SH | 374,896Prior March 31, 2026: 392,999 shares | $44,593,923 | 0.74% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MUELLER WTR PRODS INCCOM SER A · 624758108 · SH | 403,786Prior March 31, 2026: 450,940 shares | $10,429,791 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NAPCO SEC TECHNOLOGIES INCCOM · 630402105 · SH | 223,794Prior March 31, 2026: 139,288 shares | $8,499,696 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NATIONAL STORAGE AFFILIATESCOM SHS BEN IN · 637870106 · SH | 7,270Prior March 31, 2026: 7,270 shares | $323,297 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NETFLIX INC.COM · 64110L106 · SH | 2,816Prior March 31, 2026: 2,856 shares | $201,037 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NEXTERA ENERGY INCCOM · 65339F101 · SH | 19,455Prior March 31, 2026: 18,291 shares | $1,707,571 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NIKE INCCL B · 654106103 · SH | 10,569Prior March 31, 2026: 10,568 shares | $433,842 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORFOLK SOUTHN CORPCOM · 655844108 · SH | 1,788Prior March 31, 2026: 1,788 shares | $562,487 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORTHERN TR CORPCOM · 665859104 · SH | 19,553Prior March 31, 2026: 21,355 shares | $3,399,175 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORTHROP GRUMMAN CORPCOM · 666807102 · SH | 1,188Prior March 31, 2026: 1,178 shares | $605,183 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Nucor Corp.COM · 670346105 · SH | 5,210Prior March 31, 2026: 5,209 shares | $1,160,573 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NVENT ELEC PLCSHS · G6700G107 · SH | 211,706Prior March 31, 2026: 233,408 shares | $35,907,429 | 0.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NVIDIA CORPORATIONCOM · 67066G104 · SH | 25,094Prior March 31, 2026: 24,201 shares | $5,021,131 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NXP SEMICONDUCTORS N VCOM · N6596X109 · SH | 55,061Prior March 31, 2026: 53,821 shares | $15,473,793 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OCCIDENTAL PETE CORPCOM · 674599105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Old Republic International CorCOM · 680223104 · SH | 233,256Prior March 31, 2026: 306,998 shares | $9,544,854 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OMNICOM GROUP INCCOM · 681919106 · SH | 1,253,221Prior March 31, 2026: 1,311,252 shares | $91,272,059 | 1.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ONEOK INC NEWCOM · 682680103 · SH | 350,599Prior March 31, 2026: 322,903 shares | $30,481,112 | 0.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ONESPAWORLD HOLDINGS LIMITEDCOM · P73684113 · SH | 145,811 | $4,117,703 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ORACLE CORPCOM · 68389X105 · SH | 14,892Prior March 31, 2026: 16,891 shares | $2,182,439 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PAYCHEX INCCOM · 704326107 · SH | 720,389Prior March 31, 2026: 557,215 shares | $70,835,817 | 1.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PEGASYSTEMS INCCOM · 705573103 · SH | 775,875Prior March 31, 2026: 580,234 shares | $23,252,988 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PEPSICO INCCOM · 713448108 · SH | 189,661Prior March 31, 2026: 182,152 shares | $25,680,122 | 0.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PERP PFD CNV APERP PFD CNV A · 949746804 · SH | 8,465Prior March 31, 2026: 8,496 shares | $9,793,561 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PERRIGO CO PLCSHS · G97822103 · SH | 26,120Prior March 31, 2026: 51,270 shares | $271,383 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PFIZER INCCOM · 717081103 · SH | 1,735,218Prior March 31, 2026: 1,991,614 shares | $41,784,044 | 0.70% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PHIBRO ANIMAL HEALTH CORPCL A COM · 71742Q106 · SH | 205,256Prior March 31, 2026: 187,506 shares | $6,445,038 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PHILIP MORRIS INTL INCCOM · 718172109 · SH | 719,679Prior March 31, 2026: 759,452 shares | $130,197,098 | 2.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PHILLIPS 66COM · 718546104 · SH | 3,492Prior March 31, 2026: 3,481 shares | $590,323 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Pinnacle Financial Partners, ICOM · 72348N109 · SH | 2,786Prior March 31, 2026: 2,786 shares | $281,087 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PIPER SANDLER COMPANIESCOM NEW · 724078209 · SH | 77,533Prior March 31, 2026: 62,460 shares | $5,608,737 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PNC FINL SVCS GROUP INCCOM · 693475105 · SH | 563,647Prior March 31, 2026: 597,374 shares | $138,781,053 | 2.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| POWER INTEGRATIONS INCCOM · 739276103 · SH | 176,147Prior March 31, 2026: 227,939 shares | $14,754,034 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PPG INDS INCCOM · 693506107 · SH | 8,803Prior March 31, 2026: 8,728 shares | $1,067,741 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PROCTER & GAMBLE COCOM · 742718109 · SH | 583,676Prior March 31, 2026: 601,744 shares | $85,590,201 | 1.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PROGRESSIVE CORPCOM · 743315103 · SH | 5,843Prior March 31, 2026: 5,825 shares | $1,276,403 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Prologis, Inc.COM · 74340W103 · SH | 3,701Prior March 31, 2026: 6,211 shares | $501,374 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Prudential Financial IncCOM · 744320102 · SH | 300,226Prior March 31, 2026: 296,355 shares | $32,403,394 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Public Service Enterprise GrpCOM · 744573106 · SH | 4,380Prior March 31, 2026: 4,380 shares | $355,481 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| QUALCOMM INCCOM · 747525103 · SH | 1,648Prior March 31, 2026: 1,647 shares | $304,493 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| QUEST DIAGNOSTICS INCCOM · 74834L100 · SH | 460,081Prior March 31, 2026: 486,433 shares | $97,514,204 | 1.62% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RALLIANT CORPCOM · 750940108 · SH | 131,020Prior March 31, 2026: 124,550 shares | $9,647,003 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| REGIONS FINANCIAL CORP NEWCOM · 7591EP100 · SH | 14,978Prior March 31, 2026: 14,978 shares | $452,336 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RESMED INCCOM · 761152107 · SH | 1,081Prior March 31, 2026: 1,251 shares | $210,665 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| REVVITY INCCOM · 714046109 · SH | 9,890Prior March 31, 2026: 9,910 shares | $1,100,395 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ROCKWELL AUTOMATION INCCOM · 773903109 · SH | 627Prior March 31, 2026: 627 shares | $310,415 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Rocky Brands, Inc.COM · 774515100 · SH | 157,856Prior March 31, 2026: 157,066 shares | $6,509,981 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ROPER TECHNOLOGIES INCCOM · 776696106 · SH | 48,829Prior March 31, 2026: 113,192 shares | $16,523,254 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ROSS STORES INCCOM · 778296103 · SH | 388,186Prior March 31, 2026: 416,844 shares | $82,625,445 | 1.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RTX CORPORATIONCOM · 75513E101 · SH | 605,026Prior March 31, 2026: 639,074 shares | $114,791,564 | 1.91% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| S&P GLOBAL INCCOM · 78409V104 · SH | 162,948Prior March 31, 2026: 167,197 shares | $66,362,308 | 1.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SALESFORCE INCCOM · 79466L302 · SH | 98,464Prior March 31, 2026: 93,321 shares | $15,425,296 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SAP SESPON ADR · 803054204 · SH | 387,737Prior March 31, 2026: 373,176 shares | $59,754,186 | 1.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SBA COMMUNICATIONS CORPCL A · 78410G104 · SH | 4,693Prior March 31, 2026: 4,928 shares | $828,150 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SCHWAB CHARLES CORPCOM · 808513105 · SH | 956,633Prior March 31, 2026: 986,317 shares | $88,268,567 | 1.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SCOTTS MIRACLE-GRO COCL A · 810186106 · SH | 262,888Prior March 31, 2026: 259,163 shares | $17,905,325 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS · G7997R103 · SH | 217 | $209,695 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SERVICE CORP INTLCOM · 817565104 · SH | 4,240Prior March 31, 2026: 6,040 shares | $322,070 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SFL CORPORATION LTDSHS · G7738W106 · SH | 19,300Prior March 31, 2026: 19,300 shares | $196,860 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SHOE STA GROUP INCCOM · 824889109 · SH | 63,513Prior March 31, 2026: 263,751 shares | $941,901 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SHOPIFY INCCL A SUB VTG SHS · 82509L107 · SH | 5,201Prior March 31, 2026: 5,200 shares | $593,840 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SIMULATIONS PLUS INCCOM · 829214105 · SH | 37,990Prior March 31, 2026: 37,990 shares | $695,597 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SMITH A O CORPCOM · 831865209 · SH | 14,491Prior March 31, 2026: 18,340 shares | $908,886 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SOUTHERN COCOM · 842587107 · SH | 262,546Prior March 31, 2026: 262,376 shares | $25,128,271 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SOUTHSTATE BK CORPCOM · 84472E102 · SH | 98,243Prior March 31, 2026: 99,523 shares | $9,814,489 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SS&C Technologies Holdings, InCOM · 78467J100 · SH | 50,708Prior March 31, 2026: 224,376 shares | $3,146,449 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STAG INDUSTRIAL INCCOM · 85254J102 · SH | 185,847Prior March 31, 2026: 189,117 shares | $7,073,320 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STANDEX INTL CORPCOM · 854231107 · SH | 53,244Prior March 31, 2026: 58,514 shares | $19,043,696 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STARBUCKS CORPCOM · 855244109 · SH | 173,564Prior March 31, 2026: 189,718 shares | $17,736,511 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STOCK YDS BANCORP INCCOM · 861025104 · SH | 122,663Prior March 31, 2026: 123,397 shares | $9,380,019 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STRYKER CORPORATIONCOM · 863667101 · SH | 24,454Prior March 31, 2026: 25,386 shares | $7,699,097 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SUN CMNTYS INCCOM · 866674104 · SH | 9,449Prior March 31, 2026: 8,314 shares | $1,133,046 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| T-MOBILE US INCCOM · 872590104 · SH | 1,306Prior March 31, 2026: 1,276 shares | $219,102 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH | 915Prior March 31, 2026: 855 shares | $436,953 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TAPESTRY INCCOM · 876030107 · SH | 6,521Prior March 31, 2026: 6,471 shares | $954,544 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TARGET CORPCOM · 87612E106 · SH | 246,651Prior March 31, 2026: 19,783 shares | $32,215,130 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TE CONNECTIVITY PLCORD SHS · G87052109 · SH | 538,437Prior March 31, 2026: 560,438 shares | $108,554,188 | 1.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TENNANT COCOM · 880345103 · SH | 87,358Prior March 31, 2026: 16,990 shares | $7,647,319 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TERRENO RLTY CORPCOM · 88146M101 · SH | 171,545Prior March 31, 2026: 172,073 shares | $11,110,952 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TESLA INCCOM · 88160R101 · SH | 535Prior March 31, 2026: 555 shares | $225,008 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TEXAS INSTRS INCCOM · 882508104 · SH | 107,325Prior March 31, 2026: 112,600 shares | $31,990,332 | 0.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TEXAS PACIFIC LAND CORPORATICOM · 88262P102 · SH | 48,453Prior March 31, 2026: 33,963 shares | $21,205,078 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Thermo Fisher Scientific IncCOM · 883556102 · SH | 5,825Prior March 31, 2026: 5,921 shares | $2,920,320 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TJX COS INC NEWCOM · 872540109 · SH | 1,861Prior March 31, 2026: 1,571 shares | $281,907 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TRACTOR SUPPLY COCOM · 892356106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TRICO BANCSHARESCOM · 896095106 · SH | 175,498Prior March 31, 2026: 176,907 shares | $9,450,574 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Truist Finl CorpCOM · 89832Q109 · SH | 12,418Prior March 31, 2026: 12,299 shares | $618,665 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TRUSTMARK CORPCOM · 898402102 · SH | 9,588Prior March 31, 2026: 9,588 shares | $441,144 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TURNING PT BRANDS INCCOM · 90041L105 · SH | 98,471Prior March 31, 2026: 86,066 shares | $8,351,316 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| U S PHYSICAL THERAPYCOM · 90337L108 · SH | 179,078Prior March 31, 2026: 151,877 shares | $12,299,082 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNION PAC CORPCOM · 907818108 · SH | 1,827Prior March 31, 2026: 3,750 shares | $496,944 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNITED PARCEL SVCS INCCL B · 911312106 · SH | 1,100,533Prior March 31, 2026: 1,139,640 shares | $118,307,341 | 1.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNITEDHEALTH GROUP INCCOM · 91324P102 · SH | 54,914 | $22,823,941 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Us Bancorp DelCOM NEW · 902973304 · SH | 6,822Prior March 31, 2026: 6,286 shares | $412,064 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UTZ BRANDS INCCOM CL A · 918090101 · SH | 10,000Prior March 31, 2026: 10,000 shares | $77,000 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VALERO ENERGY CORPCOM · 91913Y100 · SH | 1,301Prior March 31, 2026: 1,313 shares | $338,832 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VALMONT INDS INCCOM · 920253101 · SH | 23,838Prior March 31, 2026: 24,698 shares | $13,768,953 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VERIZON COMMUNICATIONS INCCOM · 92343V104 · SH | 458,336Prior March 31, 2026: 450,564 shares | $19,405,938 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VISA INCCOM CL A · 92826C839 · SH | 337,020Prior March 31, 2026: 350,108 shares | $115,628,330 | 1.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WALKER & DUNLOP INCCOM · 93148P102 · SH | 143,087Prior March 31, 2026: 133,688 shares | $7,826,874 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WALMART INCCOM · 931142103 · SH | 122,400Prior March 31, 2026: 126,426 shares | $13,863,060 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Waste Management, Inc.COM · 94106L109 · SH | 1,851Prior March 31, 2026: 1,851 shares | $412,490 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WATSCO INCCOM · 942622200 · SH | 2,145Prior March 31, 2026: 2,236 shares | $893,886 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WD 40 COCOM · 929236107 · SH | 22,336Prior March 31, 2026: 21,446 shares | $5,441,943 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WEBSTER FINL CORPCOM · 947890109 · SH | 8,406Prior March 31, 2026: 8,406 shares | $642,387 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WEC ENERGY GROUP INCCOM · 92939U106 · SH | 1,050,739Prior March 31, 2026: 1,091,886 shares | $122,694,755 | 2.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Wells Fargo Co NewCOM · 949746101 · SH | 6,668Prior March 31, 2026: 12,001 shares | $551,068 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Western Digital CorpCOM · 958102105 · SH | 846Prior March 31, 2026: 843 shares | $540,357 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WILLIAMS COS INCCOM · 969457100 · SH | 213,604Prior March 31, 2026: 214,945 shares | $15,879,307 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WILLIS TOWERS WATSON PLC LTDSHS · G96629103 · SH | 329,438Prior March 31, 2026: 330,769 shares | $86,105,198 | 1.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Woodward IncCOM · 980745103 · SH | 2,180Prior March 31, 2026: 2,910 shares | $927,529 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WP CAREY INCCOM · 92936U109 · SH | 125,257Prior March 31, 2026: 125,762 shares | $8,955,868 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WSFS FINL CORPCOM · 929328102 · SH | 118,806Prior March 31, 2026: 119,786 shares | $9,115,984 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WW GRAINGER INCCOM · 384802104 · SH | 496Prior March 31, 2026: 671 shares | $674,758 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| XYLEM INCCOM · 98419M100 · SH | 508,477Prior March 31, 2026: 281,074 shares | $60,107,013 | 1.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ZIMMER BIOMET HOLDINGS INCCOM · 98956P102 · SH | 15,647Prior March 31, 2026: 15,387 shares | $1,347,045 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
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Comparison notes
Comparable change withheld pending corporate-action review.
Schedule 13G disclosures
No verified related disclosures are included in this freeze.
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.