Diamond Hill Capital Management, LLC (Investment Advisor)
| ABBOTT LABORATORIESCOM · 002824100 · SH | 4,936,774Prior March 31, 2026: 5,378,840 shares | $447,962,873 | 3.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Accenture PLC (Cl A)COM · G1151C101 · SH | 609,402Prior March 31, 2026: 854,609 shares | $75,833,985 | 0.61% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Acme United Corp.COM · 004816104 · SH | 34,092Prior March 31, 2026: 18,914 shares | $1,626,870 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| ADOBE INCCOM · 00724F101 · SH | 846,867Prior March 31, 2026: 1,071,819 shares | $173,624,672 | 1.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Alexandria Real Estate EquitieCOM · 015271109 · SH | 235,566Prior March 31, 2026: 220,050 shares | $12,449,663 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Allegiant Travel Co.COM · 01748X102 · SH | 78,902Prior March 31, 2026: 72,923 shares | $9,278,875 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Allient, Inc.COM · 019330109 · SH | 38,779Prior March 31, 2026: 54,873 shares | $3,991,522 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Alphabet, Inc. (Cl A)COM · 02079K305 · SH | 266,779Prior March 31, 2026: 321,857 shares | $95,338,811 | 0.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| AMAZON COM INCCOM · 023135106 · SH | 739,135Prior March 31, 2026: 1,046,830 shares | $176,165,436 | 1.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| American Eagle Outfitters, IncCOM · 02553E106 · SH | 146,382Prior March 31, 2026: 98,285 shares | $2,517,770 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| American International Group,COM · 026874784 · SH | 6,232,910Prior March 31, 2026: 8,576,661 shares | $464,538,782 | 3.72% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| ANTERO RESOURCES CORPCOM · 03674X106 · SH | 2,851,780Prior March 31, 2026: 1,705,804 shares | $100,211,549 | 0.80% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Aon PLC (Cl A)COM · G0403H108 · SH | 1,114,156Prior March 31, 2026: 1,487,887 shares | $369,554,433 | 2.96% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Ashland, Inc.COM · 044186104 · SH | 1,600,714Prior March 31, 2026: 1,750,487 shares | $105,471,045 | 0.84% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Astrana Health, Inc.COM · 03763A207 · SH | 475,941Prior March 31, 2026: 544,034 shares | $22,088,422 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| AstroNova, Inc.COM · 04638F108 · SH | 35,704Prior March 31, 2026: 119,699 shares | $1,016,493 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Asure Software, Inc.COM · 04649U102 · SH | 239,980Prior March 31, 2026: 215,830 shares | $1,905,441 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Aurinia Pharmaceuticals, Inc.COM · 05156V102 · SH | 92,212Prior March 31, 2026: 92,212 shares | $1,564,838 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| AVANOS MED INCCOM · 05350V106 · SH | 57,247Prior March 31, 2026: 573,940 shares | $1,424,305 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| AVANTOR INCCOM · 05352A100 · SH | 1,046,390Prior March 31, 2026: 1,767,029 shares | $10,359,261 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| AZZ, Inc.COM · 002474104 · SH | 22,445Prior March 31, 2026: 22,514 shares | $3,480,097 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| BANK OF AMER CORPCOM · 060505104 · SH | 3,283,859Prior March 31, 2026: 5,151,567 shares | $187,114,286 | 1.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Bank OZKCOM · 06417N103 · SH | 269,495Prior March 31, 2026: 259,053 shares | $14,037,995 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Becton, Dickinson and Co.COM · 075887109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| BellRing Brands, Inc.COM · 07831C103 · SH | 3,312,830Prior March 31, 2026: 2,074,680 shares | $42,868,020 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Berkshire Hathaway, Inc. (Cl BCOM · 084670702 · SH | 876,730Prior March 31, 2026: 1,272,427 shares | $438,706,925 | 3.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| BioLife Solutions, Inc.COM · 09062W204 · SH | 153,887 | $4,345,769 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| BOK Financial Corp.COM · 05561Q201 · SH | 12,010Prior March 31, 2026: 4,971 shares | $1,667,949 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Booz Allen Hamilton Holding CoCOM · 099502106 · SH | 845,976Prior March 31, 2026: 716,550 shares | $51,325,364 | 0.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| BOSTON SCIENTIFIC CORPCOM · 101137107 · SH | 157,829Prior March 31, 2026: 150,114 shares | $6,736,142 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| BROWN & BROWN INCCOM · 115236101 · SH | 223,145Prior March 31, 2026: 258,927 shares | $14,314,752 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| BUILDERS FIRSTSOURCE INCCOM · 12008R107 · SH | 1,507,684Prior March 31, 2026: 1,763,934 shares | $134,907,564 | 1.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| CAPITAL ONE FINL CORPCOM · 14040H105 · SH | 1,449,993Prior March 31, 2026: 2,019,679 shares | $290,897,596 | 2.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| CARMAX INCCOM · 143130102 · SH | 1,628,905Prior March 31, 2026: 2,470,596 shares | $86,152,785 | 0.69% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| CARRIER GLOBAL CORPORATIONCOM · 14448C104 · SH | 1,788,605Prior March 31, 2026: 2,900,670 shares | $131,194,177 | 1.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| CECO ENVIRONMENTAL CORPCOM · 125141101 · SH | 45,916 | $4,166,418 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| CENTENE CORP DELCOM · 15135B101 · SH | 178,402 | $11,451,624 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| CenterspaceCOM · 15202L107 · SH | 124,736Prior March 31, 2026: 112,805 shares | $7,008,916 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Centrus Energy Corp. (Cl A)COM · 15643U104 · SH | 11,618Prior March 31, 2026: 7,377 shares | $1,950,314 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Century Communities, Inc.COM · 156504300 · SH | 60,703Prior March 31, 2026: 36,463 shares | $4,349,977 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| CHEVRON CORPORATIONCOM · 166764100 · SH | 183,234Prior March 31, 2026: 154,154 shares | $30,372,868 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Ciena Corp.COM · 171779309 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Cimpress PLCCOM · G2143T103 · SH | 499,793Prior March 31, 2026: 726,366 shares | $50,828,948 | 0.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Citigroup, Inc.COM · 172967424 · SH | 378,238Prior March 31, 2026: 756,106 shares | $52,938,190 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| CNH Industrial NVCOM · N20944109 · SH | 299,254Prior March 31, 2026: 261,804 shares | $3,360,622 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Colgate-Palmolive Co.COM · 194162103 · SH | 4,152,036Prior March 31, 2026: 5,406,578 shares | $380,658,660 | 3.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Concrete Pumping Holdings, IncCOM · 206704108 · SH | 489,704Prior March 31, 2026: 466,396 shares | $5,900,933 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| CONOCOPHILLIPSCOM · 20825C104 · SH | 1,867,249Prior March 31, 2026: 2,915,778 shares | $194,119,206 | 1.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Constellation Brands, Inc. (ClCOM · 21036P108 · SH | 227,061Prior March 31, 2026: 193,786 shares | $31,581,914 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| COOPER COS INCCOM · 216648501 · SH | 2,731,198Prior March 31, 2026: 3,398,260 shares | $195,854,209 | 1.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Core Molding Technologies, IncCOM · 218683100 · SH | 215,699Prior March 31, 2026: 195,405 shares | $5,090,496 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 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 |
| Crown Crafts, Inc.COM · 228309100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CubeSmartCOM · 229663109 · SH | 1,723,722Prior March 31, 2026: 1,890,946 shares | $68,552,424 | 0.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Curbline Properties Corp.COM · 23128Q101 · SH | 185,900Prior March 31, 2026: 186,435 shares | $5,651,360 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Daktronics IncCOM · 234264109 · SH | 76,900 | $1,504,164 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| DEERE & COCOM · 244199105 · SH | 210,278Prior March 31, 2026: 289,981 shares | $133,385,644 | 1.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Devon Energy Corp.COM · 25179M103 · SH | 982,540 | $40,598,553 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Diamond Hill Large Cap ConcentCOM · 25264S320 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Diamond Hill Large Cap ConcentETF · 25264S320 · SH | 1,165,305 | $15,090,700 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| DIAMONDBACK ENERGY INCCOM · 25278X109 · SH | 1,529,498Prior March 31, 2026: 2,008,443 shares | $268,855,158 | 2.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| DISNEY WALT COCOM · 254687106 · SH | 2,341,740Prior March 31, 2026: 3,184,154 shares | $225,392,475 | 1.80% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| DOMINION ENERGY INCCOM · 25746U109 · SH | 257,835Prior March 31, 2026: 302,990 shares | $17,607,552 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| DOVER CORPCOM · 260003108 · SH | 506,103Prior March 31, 2026: 676,814 shares | $113,508,781 | 0.91% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Ducommun, Inc.COM · 264147109 · SH | 123,157Prior March 31, 2026: 110,571 shares | $22,809,908 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| ELEVANCE HEALTH INC FORMERLYCOM · 036752103 · SH | 249,722 | $96,574,989 | 0.77% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Energy Recovery, Inc.COM · 29270J100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Eqt CorpCOM · 26884L109 · SH | 2,072,158Prior March 31, 2026: 2,816,576 shares | $110,176,641 | 0.88% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| EQUIFAX INCCOM · 294429105 · SH | 199,342 | $31,639,562 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| EQUITABLE HLDGS INCCOM · 29452E101 · SH | 4,743,519Prior March 31, 2026: 7,192,046 shares | $208,145,614 | 1.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| ESAB CORPORATIONCOM · 29605J106 · SH | 525,633Prior March 31, 2026: 451,757 shares | $51,843,183 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Extra Space Storage, Inc.COM · 30225T102 · SH | 1,467,285Prior March 31, 2026: 2,048,195 shares | $213,196,511 | 1.71% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| FEDEX CORPCOM · 31428X106 · SH | 243,713Prior March 31, 2026: 396,202 shares | $76,313,852 | 0.61% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| FedEx Freight Holding Co., IncCOM · 314352105 · SH | 130,239 | $19,666,089 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Ferguson Enterprises, Inc.COM · 31488V107 · SH | 475,632Prior March 31, 2026: 683,701 shares | $112,881,743 | 0.90% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| FIDELITY NATL INFORMATION SVCOM · 31620M106 · SH | 685,810Prior March 31, 2026: 577,175 shares | $26,664,293 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| FIRST HORIZON CORPORATIONCOM · 320517105 · SH | 392,378Prior March 31, 2026: 409,116 shares | $10,060,572 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| First Western Financial, Inc.COM · 33751L105 · SH | 170,824Prior March 31, 2026: 159,832 shares | $5,485,159 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Fortune Brands Innovations, InCOM · 34964C106 · SH | 1,006,752Prior March 31, 2026: 872,445 shares | $55,270,685 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Freeport-McMoRan, Inc.COM · 35671D857 · SH | 564,714Prior March 31, 2026: 571,807 shares | $35,514,863 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| FreightCar America, Inc.COM · 357023100 · SH | 367,946Prior March 31, 2026: 71,964 shares | $3,583,794 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| FTAI Infrastructure, Inc.COM · 35953C106 · SH | 1,851,613Prior March 31, 2026: 1,557,949 shares | $8,591,484 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| FTI CONSULTING INCCOM · 302941109 · SH | 189,970Prior March 31, 2026: 204,585 shares | $28,307,430 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| GARTNER INCCOM · 366651107 · SH | 360,635Prior March 31, 2026: 186,705 shares | $46,745,509 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Gates Industrial Corp. PLCCOM · G39108108 · SH | 755,890Prior March 31, 2026: 1,534,637 shares | $21,142,243 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| GENERAC HLDGS INCCOM · 368736104 · SH | 31,003Prior March 31, 2026: 49,589 shares | $9,077,988 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| General Mills, Inc.COM · 370334104 · SH | 3,623,480Prior March 31, 2026: 4,791,951 shares | $126,097,104 | 1.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| General Motors Co.COM · 37045V100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| GoDaddy, Inc. (Cl A)COM · 380237107 · SH | 340,934Prior March 31, 2026: 367,918 shares | $28,938,478 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| GRAHAM CORPCOM · 384556106 · SH | 73,340Prior March 31, 2026: 108,900 shares | $9,078,759 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Green Brick Partners, Inc.COM · 392709101 · SH | 18,578Prior March 31, 2026: 12,474 shares | $1,486,983 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| HARTFORD INSURANCE GROUP INCCOM · 416515104 · SH | 50,065Prior March 31, 2026: 231,571 shares | $6,634,614 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| HCA Healthcare, Inc.COM · 40412C101 · SH | 52,316Prior March 31, 2026: 28,596 shares | $20,397,485 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| HDFC Bank Ltd. ADRADS · 40415F101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| HELIOS TECHNOLOGIES INCCOM · 42328H109 · SH | 14,061Prior March 31, 2026: 22,953 shares | $1,254,944 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| HUMANA INCCOM · 444859102 · SH | 618,185Prior March 31, 2026: 280,261 shares | $245,555,446 | 1.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Huntington Ingalls Industries,COM · 446413106 · SH | 198,109Prior March 31, 2026: 204,797 shares | $55,448,728 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Hurco Cos., Inc.COM · 447324104 · SH | 74,349Prior March 31, 2026: 68,979 shares | $1,702,220 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| ICON PLCCOM · G4705A100 · SH | 194,618Prior March 31, 2026: 220,337 shares | $33,807,093 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Illumina IncCOM · 452327109 · SH | 301,642Prior March 31, 2026: 332,439 shares | $53,037,713 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| InfuSystem Holdings, Inc.COM · 45685K102 · SH | 489,017 | $4,719,014 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Insteel Industries, Inc.COM · 45774W108 · SH | 298,778 | $9,023,096 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| International General InsurancCOM · G4809J106 · SH | 526,280Prior March 31, 2026: 497,564 shares | $13,772,748 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Invitation Homes, Inc.COM · 46187W107 · SH | 608,846Prior March 31, 2026: 699,959 shares | $18,393,238 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| iShares Russell 1000 Value ETFETF · 464287598 · SH | 3,423 | $829,838 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| iShares Russell 1000 Value ETFCOM · 464287598 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Johnson Controls InternationalCOM · G51502105 · SH | 118,910Prior March 31, 2026: 135,673 shares | $17,373,940 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Johnson Outdoors, Inc. (Cl A)COM · 479167108 · SH | 23,394Prior March 31, 2026: 23,481 shares | $1,077,060 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| KeycorpCOM · 493267108 · SH | 3,567,222Prior March 31, 2026: 6,265,374 shares | $82,224,467 | 0.66% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Kimberly-Clark Corp.COM · 494368103 · SH | 1,720,891Prior March 31, 2026: 2,345,392 shares | $188,902,205 | 1.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Knife River Corp.COM · 498894104 · SH | 253,941Prior March 31, 2026: 295,477 shares | $21,242,165 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| KNOWLES CORPCOM · 49926D109 · SH | 81,954Prior March 31, 2026: 63,870 shares | $3,399,452 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Kopin Corp.COM · 500600101 · SH | 567,402Prior March 31, 2026: 384,705 shares | $2,541,961 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| L3HARRIS TECHNOLOGIES INCCOM · 502431109 · SH | 459,115Prior March 31, 2026: 570,384 shares | $133,414,228 | 1.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Labcorp Holdings, Inc.COM · 504922105 · SH | 600,792Prior March 31, 2026: 764,270 shares | $168,221,760 | 1.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Lamar Advertising Co. (Cl A)COM · 512816109 · SH | 169,694Prior March 31, 2026: 182,234 shares | $26,468,870 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Lear Corp.COM · 521865204 · SH | 129,967Prior March 31, 2026: 167,697 shares | $17,423,376 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Liberty Media Corp. Series C LCOM · 531229755 · SH | 319,999Prior March 31, 2026: 337,596 shares | $30,444,705 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| LIVE OAK BANCSHARES INCCOM · 53803X105 · SH | 179,294Prior March 31, 2026: 169,580 shares | $7,322,367 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| LPL FINL HLDGS INCCOM · 50212V100 · SH | 129,413Prior March 31, 2026: 136,548 shares | $36,453,054 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| LSI Industries, Inc.COM · 50216C108 · SH | 200,317Prior March 31, 2026: 159,661 shares | $5,324,426 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Magnolia Oil & Gas Corp. (Cl ACOM · 559663109 · SH | 468,704Prior March 31, 2026: 325,021 shares | $11,989,448 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Mama's Creations, Inc.COM · 56146T103 · SH | 608,422Prior March 31, 2026: 386,504 shares | $10,860,333 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| MARTIN MARIETTA MATLS INCCOM · 573284106 · SH | 213,905Prior March 31, 2026: 289,150 shares | $123,359,014 | 0.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Medtronic PLCCOM · G5960L103 · SH | 1,684,110Prior March 31, 2026: 1,983,860 shares | $131,747,925 | 1.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Mesa Laboratories, Inc.COM · 59064R109 · SH | 155,771Prior March 31, 2026: 155,302 shares | $15,507,003 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Meta Platforms, Inc. (Cl A)COM · 30303M102 · SH | 163,309Prior March 31, 2026: 146,589 shares | $91,990,327 | 0.74% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| MetLife, Inc.COM · 59156R108 · SH | 1,118,126Prior March 31, 2026: 2,348,791 shares | $94,604,641 | 0.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| MGM RESORTS INTERNATIONALCOM · 552953101 · SH | 204,873Prior March 31, 2026: 214,121 shares | $9,794,978 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 830,654Prior March 31, 2026: 1,023,723 shares | $309,850,555 | 2.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Mid-America Apartment CommunitCOM · 59522J103 · SH | 262,830Prior March 31, 2026: 371,994 shares | $36,517,600 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Miller Industries, Inc.COM · 600551204 · SH | 23,199Prior March 31, 2026: 16,621 shares | $1,186,629 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Molina Healthcare, Inc.COM · 60855R100 · SH | 99,066 | $22,656,394 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Morgan StanleyCOM · 617446448 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MVB Financial Corp.COM · 553810102 · SH | 112,129Prior March 31, 2026: 87,409 shares | $3,252,862 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Northern Technologies InternatCOM · 665809109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Novartis AG ADRADR · 66987V109 · SH | 24,822Prior March 31, 2026: 24,822 shares | $3,890,104 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Nucor Corp.COM · 670346105 · SH | 312,565Prior March 31, 2026: 927,285 shares | $69,623,854 | 0.56% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| NVR INCCOM · 62944T105 · SH | 17,299Prior March 31, 2026: 21,158 shares | $117,865,007 | 0.94% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Oil-Dri Corp. of AmericaCOM · 677864100 · SH | 110,231Prior March 31, 2026: 130,691 shares | $11,266,711 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Ondas, Inc.COM · 68236H204 · SH | 81,120Prior March 31, 2026: 63,457 shares | $668,429 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| PARKER-HANNIFIN CORPCOM · 701094104 · SH | 22,937Prior March 31, 2026: 68,221 shares | $22,435,138 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| People, Inc.COM · 44891N208 · SH | 349,945Prior March 31, 2026: 386,989 shares | $16,153,461 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Perma-Fix Environmental ServicCOM · 714157203 · SH | 642,533Prior March 31, 2026: 355,978 shares | $9,181,797 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Perrigo Co. PLCCOM · G97822103 · SH | 391,340Prior March 31, 2026: 1,852,395 shares | $4,066,023 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| PFIZER INCCOM · 717081103 · SH | 4,210,499Prior March 31, 2026: 6,108,570 shares | $101,388,816 | 0.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Pinnacle Financial Partners, ICOM · 72348N109 · SH | 110,255Prior March 31, 2026: 128,857 shares | $11,122,524 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Post Hldgs IncCOM · 737446104 · SH | 618,618Prior March 31, 2026: 816,143 shares | $54,599,225 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Proficient Auto Logistics, IncCOM · 74317M104 · SH | 1,075,230Prior March 31, 2026: 875,892 shares | $7,322,316 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Pure Cycle Corp.COM · 746228303 · SH | 81,399Prior March 31, 2026: 63,079 shares | $871,783 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Red Rock Resorts, Inc. (Cl A)COM · 75700L108 · SH | 1,855,878Prior March 31, 2026: 1,890,597 shares | $120,743,423 | 0.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| REGAL REXNORD CORPORATIONCOM · 758750103 · SH | 398,444Prior March 31, 2026: 1,292,401 shares | $94,905,376 | 0.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| RenaissanceRe Holdings Ltd.COM · G7496G103 · SH | 73,128Prior March 31, 2026: 74,315 shares | $23,174,263 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Rentokil Initial PLC ADRADR · 760125104 · SH | 1,037,169Prior March 31, 2026: 633,800 shares | $29,673,405 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| REVVITY INCCOM · 714046109 · SH | 385,296Prior March 31, 2026: 430,065 shares | $42,868,033 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| REXFORD INDL RLTY INCCOM · 76169C100 · SH | 270,242Prior March 31, 2026: 387,820 shares | $9,053,107 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Rocket Cos., Inc. (Cl A)COM · 77311W101 · SH | 4,304,454Prior March 31, 2026: 4,142,265 shares | $67,795,151 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Rocky Brands, Inc.COM · 774515100 · SH | 31,890Prior March 31, 2026: 30,599 shares | $1,315,144 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Ryman Hospitality Properties,COM · 78377T107 · SH | 471,843Prior March 31, 2026: 516,680 shares | $60,655,418 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| SALESFORCE INCCOM · 79466L302 · SH | 1,405,920Prior March 31, 2026: 1,798,092 shares | $220,251,427 | 1.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| SBA Communications Corp. (Cl ACOM · 78410G104 · SH | 1,294,155Prior March 31, 2026: 1,934,471 shares | $228,366,591 | 1.83% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| SentinelOne, Inc. (Cl A)COM · 81730H109 · SH | 3,512,495Prior March 31, 2026: 3,435,535 shares | $59,607,040 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Silvercrest Asset Management GCOM · 828359109 · SH | 361,544Prior March 31, 2026: 190,064 shares | $3,655,210 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Solventum Corp.COM · 83444M101 · SH | 1,945,121Prior March 31, 2026: 2,420,246 shares | $150,066,085 | 1.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Spotify Technology SACOM · L8681T102 · SH | 3,843Prior March 31, 2026: 3,843 shares | $1,764,437 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| SS&C Technologies Holdings, InCOM · 78467J100 · SH | 431,175Prior March 31, 2026: 2,019,620 shares | $26,754,409 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| STARBUCKS CORPCOM · 855244109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Strawberry Fields REIT, Inc.COM · 863182101 · SH | 348,631Prior March 31, 2026: 330,363 shares | $4,793,676 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| SYSCO CORPCOM · 871829107 · SH | 2,439,114Prior March 31, 2026: 3,481,920 shares | $203,861,148 | 1.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Taiwan Semiconductor ManufactuADS · 874039100 · SH | 268,857Prior March 31, 2026: 295,979 shares | $128,398,037 | 1.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| TASEKO MINES LTDCOM · 876511106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TELEDYNE TECHNOLOGIES INCCOM · 879360105 · SH | 44,202Prior March 31, 2026: 51,363 shares | $29,478,314 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| TELEFLEX INCORPORATEDCOM · 879369106 · SH | 311,349Prior March 31, 2026: 342,453 shares | $39,466,599 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| TEXAS INSTRS INCCOM · 882508104 · SH | 805,391Prior March 31, 2026: 2,045,980 shares | $240,062,895 | 1.92% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Thermo Fisher Scientific IncCOM · 883556102 · SH | 252,559Prior March 31, 2026: 360,652 shares | $126,622,980 | 1.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| THERMON GROUP HLDGS INCCOM · 88362T103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Titan America SACOM · B9151N105 · SH | 408,502Prior March 31, 2026: 352,946 shares | $7,622,647 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| TJX COS INC NEWCOM · 872540109 · SH | 134,416Prior March 31, 2026: 134,416 shares | $20,364,024 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| TORO COCOM · 891092108 · SH | 243,491Prior March 31, 2026: 273,318 shares | $23,720,893 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| TRANSCAT INCCOM · 893529107 · SH | 46,185Prior March 31, 2026: 38,925 shares | $4,284,582 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| TRANSUNIONCOM · 89400J107 · SH | 707,995Prior March 31, 2026: 491,075 shares | $51,074,759 | 0.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| TREKOR METALS LTDCOM · 89472Y107 · SH | 2,979,781 | $20,500,893 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Triumph Financial, Inc.COM · 89679E300 · SH | 508,548Prior March 31, 2026: 538,827 shares | $38,807,298 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Truist Finl CorpCOM · 89832Q109 · SH | 742,871Prior March 31, 2026: 813,491 shares | $37,009,833 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| UFP Technologies, Inc.COM · 902673102 · SH | 55,176Prior March 31, 2026: 41,106 shares | $14,628,813 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| UGI CORP NEWCOM · 902681105 · SH | 1,109,276Prior March 31, 2026: 1,204,913 shares | $38,314,393 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| ULTA BEAUTY INCCOM · 90384S303 · SH | 40,597Prior March 31, 2026: 19,522 shares | $18,308,435 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| UNION PAC CORPCOM · 907818108 · SH | 673,859Prior March 31, 2026: 1,033,797 shares | $183,289,648 | 1.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| uniQure N.V.COM · N90064101 · SH | 17,463Prior March 31, 2026: 33,333 shares | $804,346 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| UNITED STS LIME & MINERALS ICOM · 911922102 · SH | 75,095Prior March 31, 2026: 64,717 shares | $7,860,194 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| UTZ Brands, Inc. (Cl A)COM · 918090101 · SH | 1,878,175Prior March 31, 2026: 788,892 shares | $14,461,948 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Ventas, Inc.COM · 92276F100 · SH | 98,823Prior March 31, 2026: 112,835 shares | $8,775,482 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Veralto Corp.COM · 92338C103 · SH | 401,374 | $35,593,846 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| VERISIGN INCCOM · 92343E102 · SH | 211,217Prior March 31, 2026: 249,719 shares | $53,133,749 | 0.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Visa, Inc. (Cl A)COM · 92826C839 · SH | 437,724Prior March 31, 2026: 613,449 shares | $150,178,727 | 1.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Waste Management, Inc.COM · 94106L109 · SH | 1,176,163Prior March 31, 2026: 1,579,088 shares | $262,143,209 | 2.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| WAYSTAR HLDG CORPCOM · 946784105 · SH | 2,109,793Prior March 31, 2026: 1,603,517 shares | $43,314,050 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| WEBSTER FINL CORPCOM · 947890109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| WESCO INTL INCCOM · 95082P105 · SH | 120,317Prior March 31, 2026: 172,743 shares | $41,561,101 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Willis Towers Watson PLCCOM · G96629103 · SH | 122,631Prior March 31, 2026: 133,204 shares | $32,052,064 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 2026 |
| Wix.com Ltd.COM · M98068105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Zoetis, Inc. (Cl A)COM · 98978V103 · SH | 3,557,436Prior March 31, 2026: 2,927,462 shares | $255,637,351 | 2.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 6, 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.