LONDON CO OF VIRGINIA
| ACCENTURE PLC IRELANDSHS CLASS A · G1151C101 · SH | 2,601Prior March 31, 2026: 2,601 shares | $323,668 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ACI WORLDWIDE INCCOM · 004498101 · SH | 1,594,274Prior March 31, 2026: 1,680,581 shares | $80,229,956 | 0.46% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ACUSHNET HLDGS CORPCOM · 005098108 · SH | 390,108Prior March 31, 2026: 407,979 shares | $46,239,800 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AERCAP HOLDINGS NVSHS · N00985106 · SH | 2,423,092Prior March 31, 2026: 2,544,068 shares | $353,253,340 | 2.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AIR PRODUCTS AND CHEMICALS ICOM · 009158106 · SH | 1,280,962Prior March 31, 2026: 1,316,549 shares | $375,561,118 | 2.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALCON AGORD SHS · H01301128 · SH | 29,414Prior March 31, 2026: 28,730 shares | $1,986,400 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALLISON TRANSMISSION HLDGS ICOM · 01973R101 · SH | 1,824,581Prior March 31, 2026: 1,905,273 shares | $205,703,682 | 1.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALLY FINL INCCOM · 02005N100 · SH | 3,739,890Prior March 31, 2026: 3,904,868 shares | $171,848,073 | 0.98% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALPHABET INCCAP STK CL C · 02079K107 · SH | 681,915Prior March 31, 2026: 747,417 shares | $240,941,027 | 1.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALTRIA GROUP INCCOM · 02209S103 · SH | 3,464,036Prior March 31, 2026: 3,592,274 shares | $249,238,654 | 1.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMAZON COM INCCOM · 023135106 · SH | 6,400Prior March 31, 2026: 6,400 shares | $1,525,376 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMERICAN FINANCIAL GROUP INCCOM · 025932104 · SH | 2,700Prior March 31, 2026: 2,700 shares | $377,838 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APPFOLIO INCCOM CL A · 03783C100 · SH | 703,151 | $112,750,940 | 0.64% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APPLE INCCOM · 037833100 · SH | 2,199,195Prior March 31, 2026: 2,269,872 shares | $636,365,273 | 3.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APTARGROUP INCCOM · 038336103 · SH | 793,033Prior March 31, 2026: 828,780 shares | $99,288,232 | 0.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ARMSTRONG WORLD INDS INC NEWCOM · 04247X102 · SH | 1,644,407Prior March 31, 2026: 1,723,367 shares | $263,775,639 | 1.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ASTRAZENECA PLCORD · G0593M107 · SH | 6,470Prior March 31, 2026: 6,470 shares | $1,226,841 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ATKORE INCCOM · 047649108 · SH | 386,827Prior March 31, 2026: 377,623 shares | $29,414,538 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ATLANTIC UN BANKSHARES CORPCOM · 04911A107 · SH | 785,692Prior March 31, 2026: 820,010 shares | $33,242,693 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AVANTOR INCCOM · 05352A100 · SH | 10,485,960Prior March 31, 2026: 10,852,257 shares | $103,811,008 | 0.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BALL CORPCOM · 058498106 · SH | 2,181,441Prior March 31, 2026: 2,277,942 shares | $136,122,137 | 0.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BANK OF AMER CORPCOM · 060505104 · SH | 8,033Prior March 31, 2026: 8,233 shares | $457,720 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702 · SH | 1,062,527Prior March 31, 2026: 1,082,249 shares | $531,693,153 | 3.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BERKSHIRE HATHAWAY INC DELCL A · 084670108 · SH | 10Prior March 31, 2026: 10 shares | $7,488,500 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BLACKROCK INCCOM · 09290D101 · SH | 383,099Prior March 31, 2026: 395,591 shares | $368,394,217 | 2.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BRIGHTSTAR LOTTERY PLCSHS USD · G4863A108 · SH | 10,600Prior March 31, 2026: 10,600 shares | $113,632 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BRISTOL-MYERS SQUIBB COCOM · 110122108 · SH | 37,453Prior March 31, 2026: 37,453 shares | $2,158,042 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BRUKER CORPCOM · 116794108 · SH | 2,480,357Prior March 31, 2026: 2,584,029 shares | $149,254,729 | 0.85% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BURFORD CAPITAL LIMITEDORD SHS · G17977110 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| C H ROBINSON WORLDWIDE INCOM NEW · 12541W209 · SH | 4,792Prior March 31, 2026: 4,767 shares | $902,525 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CARMAX INCCOM · 143130102 · SH | 70,110Prior March 31, 2026: 70,360 shares | $3,708,118 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CASELLA WASTE SYS INCCL A · 147448104 · SH | 503,144Prior March 31, 2026: 532,707 shares | $48,781,036 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CBRE GROUP INCCL A · 12504L109 · SH | 953,764Prior March 31, 2026: 995,446 shares | $128,463,074 | 0.73% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Ccc Intelligent Solutions HlCOM · 12510Q100 · SH | 7,498,579Prior March 31, 2026: 8,741,590 shares | $38,748,070 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHEVRON CORPORATIONCOM · 166764100 · SH | 1,827,459Prior March 31, 2026: 1,892,105 shares | $302,923,601 | 1.73% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHUBB LIMITEDCOM · H1467J104 · SH | 739,329Prior March 31, 2026: 762,617 shares | $251,928,940 | 1.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHURCH & DWIGHT CO INCCOM · 171340102 · SH | 393,934Prior March 31, 2026: 409,907 shares | $38,164,326 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHURCHILL DOWNS INCCOM · 171484108 · SH | 2,464,527Prior March 31, 2026: 2,593,821 shares | $220,887,006 | 1.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CINCINNATI FINL CORPCOM · 172062101 · SH | 1,816,988Prior March 31, 2026: 1,887,411 shares | $336,402,185 | 1.92% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CISCO SYS INCCOM · 17275R102 · SH | 3,084,363Prior March 31, 2026: 3,176,818 shares | $362,291,288 | 2.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COCA COLA COCOM · 191216100 · SH | 166,915Prior March 31, 2026: 167,474 shares | $13,565,182 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CONOCOPHILLIPSCOM · 20825C104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| COOPER COS INCCOM · 216648501 · SH | 2,898,075Prior March 31, 2026: 2,237,145 shares | $207,821,082 | 1.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COPART INCCOM · 217204106 · SH | 2,607,002Prior March 31, 2026: 2,730,705 shares | $73,491,465 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Corning IncCOM · 219350105 · SH | 3,220,119Prior March 31, 2026: 3,795,637 shares | $822,520,767 | 4.69% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COSTCO WHOLESALE CORPORATIONCOM · 22160K105 · SH | 1,730Prior March 31, 2026: 1,730 shares | $1,618,363 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CREDIT ACCEP CORP MICHCOM · 225310101 · SH | 75,001Prior March 31, 2026: 79,720 shares | $47,744,718 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CRH PLCORD · G25508105 · SH | 42,989Prior March 31, 2026: 42,037 shares | $4,599,823 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CROWN CASTLE INCCOM · 22822V101 · SH | 1,166,886Prior March 31, 2026: 1,208,595 shares | $88,370,093 | 0.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CSX CORPCOM · 126408103 · SH | 105,837Prior March 31, 2026: 105,837 shares | $5,030,433 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CTS CORPCOM · 126501105 · SH | 513,204Prior March 31, 2026: 536,460 shares | $33,455,908 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CUMMINS INCCOM · 231021106 · SH | 492,548Prior March 31, 2026: 508,834 shares | $351,311,754 | 2.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DECKERS OUTDOOR CORPCOM · 243537107 · SH | 397,138Prior March 31, 2026: 417,824 shares | $39,451,976 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DEERE & COCOM · 244199105 · SH | 14,899Prior March 31, 2026: 14,899 shares | $9,450,883 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DOLLAR TREE INCCOM · 256746108 · SH | 2,203,154Prior March 31, 2026: 2,300,205 shares | $266,471,916 | 1.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DOMINION ENERGY INCCOM · 25746U109 · SH | 6,834,123Prior March 31, 2026: 6,943,525 shares | $466,703,146 | 2.66% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DOMINOS PIZZA INCCOM · 25754A201 · SH | 339,558Prior March 31, 2026: 360,242 shares | $100,523,678 | 0.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DUKE ENERGY CORP NEWCOM NEW · 26441C204 · SH | 15,979Prior March 31, 2026: 16,961 shares | $2,022,622 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Echostar CorpCL A · 278768106 · SH | 3,651Prior March 31, 2026: 3,651 shares | $370,576 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ELEMENT SOLUTIONS INCCOM · 28618M106 · SH | 984,974Prior March 31, 2026: 1,050,175 shares | $46,920,761 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ELI LILLY & COCOM · 532457108 · SH | 23,431Prior March 31, 2026: 23,431 shares | $28,103,844 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ENOVIS CORPORATIONCOM · 194014502 · SH | 386,405Prior March 31, 2026: 416,582 shares | $7,998,641 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Entegris IncCOM · 29362U104 · SH | 2,490,787Prior March 31, 2026: 2,955,631 shares | $447,793,062 | 2.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EPLUS INCCOM · 294268107 · SH | 259,518Prior March 31, 2026: 270,005 shares | $21,599,978 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ESSENTIAL PPTYS RLTY TR INCCOM · 29670E107 · SH | 940,512Prior March 31, 2026: 983,262 shares | $28,074,315 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EXXON MOBIL CORPCOM · 30231G102 · SH | 11,415Prior March 31, 2026: 11,415 shares | $1,560,659 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FASTENAL COCOM · 311900104 · SH | 4,539,273Prior March 31, 2026: 4,694,013 shares | $218,022,183 | 1.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FEDEX CORPCOM · 31428X106 · SH | 184,244Prior March 31, 2026: 191,097 shares | $57,692,324 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FEDEX FGHT HLDG CO INCCOMMON STOCK · 314352105 · SH | 91,908 | $13,878,183 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIDELITY NATL INFORMATION SVCOM · 31620M106 · SH | 2,051,108Prior March 31, 2026: 2,164,254 shares | $79,747,214 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRST INDL RLTY TR INCCOM · 32054K103 · SH | 796,451Prior March 31, 2026: 839,637 shares | $48,863,858 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GATES INDL CORP PLCORD SHS · G39108108 · SH | 1,309,097Prior March 31, 2026: 1,367,486 shares | $36,615,466 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GATX CORPCOM · 361448103 · SH | 12,150Prior March 31, 2026: 12,150 shares | $2,152,858 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GENERAL DYNAMICS CORPCOM · 369550108 · SH | 1,657Prior March 31, 2026: 1,657 shares | $586,976 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GRAHAM HLDGS COCOM CL B · 384637104 · SH | 23,021Prior March 31, 2026: 24,079 shares | $26,280,375 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GREAT LAKES DREDGE & DOCK COCOM · 390607109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| HAEMONETICS CORP MASSCOM · 405024100 · SH | 340,574Prior March 31, 2026: 352,807 shares | $25,543,299 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HANOVER INS GROUP INCCOM · 410867105 · SH | 360,801Prior March 31, 2026: 381,668 shares | $77,257,243 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HAWKINS INCCOM · 420261109 · SH | 167,292Prior March 31, 2026: 174,415 shares | $23,772,671 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HENRY JACK & ASSOC INCCOM · 426281101 · SH | 173,773Prior March 31, 2026: 204,641 shares | $23,965,553 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HERSHEY COCOM · 427866108 · SH | 6,808Prior March 31, 2026: 6,808 shares | $1,194,464 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HOME DEPOT INCCOM · 437076102 · SH | 43,545Prior March 31, 2026: 43,545 shares | $15,357,451 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ICON PUB LTD COSHS · G4705A100 · SH | 29,145Prior March 31, 2026: 27,939 shares | $5,062,786 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INGEVITY CORPCOM · 45688C107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| INTERPARFUMS INCCOM · 458334109 · SH | 180,209Prior March 31, 2026: 188,043 shares | $20,158,601 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ISHARES TRCORE S&P MCP ETF · 464287507 · SH | 235,309Prior March 31, 2026: 234,427 shares | $18,144,962 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ISHARES TRRUSSELL 3000 ETF · 464287689 · SH | 105Prior March 31, 2026: 18 shares | $44,952 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ISHARES TRRUSSELL 2000 ETF · 464287655 · SH | 18,208Prior March 31, 2026: 22,334 shares | $5,471,151 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ISHARES TRUS TRSPRTION · 464287192 · SH | 49 | $4,240 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ISHARES TRCORE S&P500 ETF · 464287200 · SH | 17,020Prior March 31, 2026: 36,908 shares | $12,752,901 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ISHARES TRRUS 1000 VAL ETF · 464287598 · SH | 4,130Prior March 31, 2026: 10,557 shares | $1,001,236 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ISHARES TRRUS 1000 ETF · 464287622 · SH | 392Prior March 31, 2026: 320 shares | $160,565 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ISHARES TRUS INDUSTRIALS · 464287754 · SH | 8 | $1,276 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ISHARES TRRUS MID CAP ETF · 464287499 · SH | 6,315Prior March 31, 2026: 16 shares | $696,645 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ISHARES TRGBL COMM SVC ETF · 464287275 · SH | 422 | $47,607 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ISHARES TREXPANDED TECH · 464287515 · SH | 35 | $3,128 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ISHARES TRCORE S&P SCP ETF · 464287804 · SH | 614Prior March 31, 2026: 38 shares | $91,108 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JOHNSON & JOHNSONCOM · 478160104 · SH | 1,549,812Prior March 31, 2026: 1,604,354 shares | $393,611,148 | 2.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KEYSIGHT TECHNOLOGIES INCCOM · 49338L103 · SH | 621,965Prior March 31, 2026: 833,037 shares | $217,732,743 | 1.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LAMB WESTON HLDGS INCCOM · 513272104 · SH | 474,139Prior March 31, 2026: 1,969,879 shares | $20,489,612 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LANDSTAR SYS INCCOM · 515098101 · SH | 213,179Prior March 31, 2026: 222,509 shares | $44,088,197 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LENNOX INTL INCCOM · 526107107 · SH | 271,899Prior March 31, 2026: 283,923 shares | $155,787,063 | 0.89% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LIBERTY LIVE HOLDINGS INCCOM SHS SER C · 530909308 · SH | 186,117Prior March 31, 2026: 176,884 shares | $19,661,400 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LIVE NATION ENTERTAINMENT INCOM · 538034109 · SH | 2,780Prior March 31, 2026: 2,780 shares | $509,046 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LOWES COS INCCOM · 548661107 · SH | 1,199,624Prior March 31, 2026: 1,239,707 shares | $264,509,895 | 1.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LPL FINL HLDGS INCCOM · 50212V100 · SH | 2,270Prior March 31, 2026: 2,270 shares | $639,414 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| M & T BK CORPCOM · 55261F104 · SH | 845,405Prior March 31, 2026: 882,721 shares | $201,215,898 | 1.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MAGNUM ICE CREAM CO NVORD SHS · N5505D105 · SH | 224,531Prior March 31, 2026: 219,299 shares | $3,904,425 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MARTEN TRANS LTDCOM · 573075108 · SH | 853,969Prior March 31, 2026: 889,273 shares | $14,816,386 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MARTIN MARIETTA MATLS INCCOM · 573284106 · SH | 187,051Prior March 31, 2026: 189,623 shares | $107,872,401 | 0.62% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MARZETTI COMPANYCOM · 513847103 · SH | 310,255Prior March 31, 2026: 360,415 shares | $35,411,131 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MATSON INCCOM · 57686G105 · SH | 188,631Prior March 31, 2026: 244,282 shares | $36,261,183 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MCGRATH RENTCORPCOM · 580589109 · SH | 162,617 | $19,681,993 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MERCK & CO INCCOM · 58933Y105 · SH | 2,188Prior March 31, 2026: 2,378 shares | $281,218 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 619,232Prior March 31, 2026: 638,980 shares | $230,993,748 | 1.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MOELIS & COCL A · 60786M105 · SH | 2,791,199Prior March 31, 2026: 2,903,947 shares | $182,600,608 | 1.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MONDELEZ INTL INCCL A · 609207105 · SH | 26,138Prior March 31, 2026: 26,138 shares | $1,511,822 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MURPHY USA INCCOM · 626755102 · SH | 140,208Prior March 31, 2026: 167,528 shares | $75,648,629 | 0.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NETFLIX INC.COM · 64110L106 · SH | 16,100Prior March 31, 2026: 16,100 shares | $1,149,540 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NEWMARKET CORPCOM · 651587107 · SH | 488,482Prior March 31, 2026: 461,027 shares | $386,512,687 | 2.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NIKE INCCL B · 654106103 · SH | 36,202Prior March 31, 2026: 36,202 shares | $1,486,092 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORFOLK SOUTHN CORPCOM · 655844108 · SH | 1,652,991Prior March 31, 2026: 1,700,297 shares | $520,023,403 | 2.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORTHROP GRUMMAN CORPCOM · 666807102 · SH | 344,289Prior March 31, 2026: 356,554 shares | $175,364,839 | 1.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORWEGIAN CRUISE LINE HLDGSSHS · G66721104 · SH | 706,163Prior March 31, 2026: 706,163 shares | $14,907,101 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NVIDIA CORPORATIONCOM · 67066G104 · SH | 157,076Prior March 31, 2026: 157,076 shares | $31,429,337 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OLD DOMINION FREIGHT LINE INCOM · 679580100 · SH | 935,031Prior March 31, 2026: 964,653 shares | $202,528,737 | 1.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OREILLY AUTOMOTIVE INCCOM · 67103H107 · SH | 708,339Prior March 31, 2026: 724,846 shares | $65,230,939 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OTIS WORLDWIDE CORPCOM · 68902V107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PACCAR INCCOM · 693718108 · SH | 11,992Prior March 31, 2026: 11,992 shares | $1,440,479 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PACKAGING CORP AMERCOM · 695156109 · SH | 1,620Prior March 31, 2026: 1,620 shares | $386,014 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PAYCHEX INCCOM · 704326107 · SH | 1,326,406Prior March 31, 2026: 1,354,123 shares | $130,427,607 | 0.74% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PENSKE AUTOMOTIVE GRP INCCOM · 70959W103 · SH | 15,816Prior March 31, 2026: 15,816 shares | $2,830,353 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PFIZER INCCOM · 717081103 · SH | 17,061Prior March 31, 2026: 17,061 shares | $410,829 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PHILIP MORRIS INTL INCCOM · 718172109 · SH | 1,951,756Prior March 31, 2026: 2,020,161 shares | $353,096,192 | 2.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| POOL CORPCOM · 73278L105 · SH | 379,154Prior March 31, 2026: 396,785 shares | $81,481,087 | 0.46% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Post Hldgs IncCOM · 737446104 · SH | 1,399,101Prior March 31, 2026: 1,476,638 shares | $123,482,273 | 0.70% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PRICESMART INCCOM · 741511109 · SH | 174,887Prior March 31, 2026: 183,149 shares | $34,163,095 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PROGRESSIVE CORPCOM · 743315103 · SH | 1,548,853Prior March 31, 2026: 1,594,226 shares | $338,352,259 | 1.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| QUALYS INCCOM · 74758T303 · SH | 428,317Prior March 31, 2026: 466,342 shares | $58,946,168 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| REPUBLIC SVCS INCCOM · 760759100 · SH | 1,494,982Prior March 31, 2026: 360,886 shares | $318,557,056 | 1.82% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Restaurant Brands Intl IncCOM · 76131D103 · SH | 1,960,645Prior March 31, 2026: 2,002,235 shares | $142,168,166 | 0.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| REVOLVE GROUP INCCL A · 76156B107 · SH | 979,810Prior March 31, 2026: 1,024,590 shares | $22,427,881 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SAIA INCCOM · 78709Y105 · SH | 81,510Prior March 31, 2026: 86,774 shares | $34,337,494 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SCHWAB CHARLES CORPCOM · 808513105 · SH | 3,452,804Prior March 31, 2026: 3,569,280 shares | $318,591,951 | 1.82% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SERVICE CORP INTLCOM · 817565104 · SH | 5,524Prior March 31, 2026: 5,416 shares | $419,603 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SHERWIN WILLIAMS COCOM · 824348106 · SH | 3,900Prior March 31, 2026: 3,900 shares | $1,342,848 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SOMNIGROUP INTERNATIONAL INCCOM · 88023U101 · SH | 3,764,607Prior March 31, 2026: 3,177,857 shares | $295,107,974 | 1.68% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SONY GROUP CORPSPONSORED ADR · 835699307 · SH | 22,000Prior March 31, 2026: 22,000 shares | $441,320 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SPDR S&P 500 ETF TRTR UNIT · 78462F103 · SH | 1,210Prior March 31, 2026: 730 shares | $904,502 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STARBUCKS CORPCOM · 855244109 · SH | 2,192,437Prior March 31, 2026: 2,268,061 shares | $224,047,323 | 1.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STERIS PLCSHS USD · G8473T100 · SH | 641,604Prior March 31, 2026: 670,852 shares | $135,103,429 | 0.77% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH | 15,989Prior March 31, 2026: 15,637 shares | $7,635,867 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TARGET CORPCOM · 87612E106 · SH | 7,811Prior March 31, 2026: 8,150 shares | $1,020,259 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TE CONNECTIVITY PLCORD SHS · G87052109 · SH | 1,059,687Prior March 31, 2026: 1,489,812 shares | $213,648,831 | 1.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TESLA INCCOM · 88160R101 · SH | 1,269Prior March 31, 2026: 1,269 shares | $533,741 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TEXAS INSTRS INCCOM · 882508104 · SH | 1,549,011Prior March 31, 2026: 1,746,259 shares | $461,721,177 | 2.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TORO COCOM · 891092108 · SH | 328,640Prior March 31, 2026: 350,654 shares | $32,003,858 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TOWNEBANK PORTSMOUTH VACOM · 89214P109 · SH | 16,369Prior March 31, 2026: 16,369 shares | $593,213 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TREDEGAR CORPCOM · 894650100 · SH | 264,974Prior March 31, 2026: 276,378 shares | $2,109,214 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UDR INCCOM · 902653104 · SH | 23,373Prior March 31, 2026: 23,373 shares | $933,050 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNIFIRST CORP MASSCOM · 904708104 · SH | 740,213Prior March 31, 2026: 775,264 shares | $195,787,218 | 1.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNITEDHEALTH GROUP INCCOM · 91324P102 · SH | 569,127Prior March 31, 2026: 524,146 shares | $236,557,968 | 1.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VAIL RESORTS INCCOM · 91879Q109 · SH | 111,532Prior March 31, 2026: 117,855 shares | $15,197,114 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VANGUARD INDEX FDSSMALL CP ETF · 922908751 · SH | 537Prior March 31, 2026: 663 shares | $162,689 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VANGUARD INDEX FDSMID CAP ETF · 922908629 · SH | 1,530Prior March 31, 2026: 77 shares | $123,304 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VANGUARD INDEX FDSEXTEND MKT ETF · 922908652 · SH | 1,559Prior March 31, 2026: 2,986 shares | $383,959 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VISA INCCOM CL A · 92826C839 · SH | 259,057Prior March 31, 2026: 267,533 shares | $88,879,866 | 0.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VONTIER CORPORATIONCOM · 928881101 · SH | 785,063Prior March 31, 2026: 826,573 shares | $22,766,880 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VULCAN MATLS COCOM · 929160109 · SH | 560,475Prior March 31, 2026: 584,971 shares | $165,346,888 | 0.94% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WATERS CORPCOM · 941848103 · SH | 340,771Prior March 31, 2026: 355,310 shares | $127,804,091 | 0.73% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Wells Fargo Co NewCOM · 949746101 · SH | 23,489Prior March 31, 2026: 19,595 shares | $1,941,131 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WHITE MTNS INS GROUP LTDCOM · G9618E107 · SH | 54,025Prior March 31, 2026: 57,131 shares | $112,075,761 | 0.64% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WILLIS TOWERS WATSON PLC LTDSHS · G96629103 · SH | 13,211Prior March 31, 2026: 10,865 shares | $3,452,959 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ZEBRA TECHNOLOGIES CORPORATICL A · 989207105 · SH | 137,425Prior March 31, 2026: 138,172 shares | $36,182,197 | 0.21% | 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.