BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 1107261 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,221
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 114
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 113

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$3.5M	−936	$52.1M	$48.6M	279,366	278,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$2.2M	+2,640	$42.7M	$40.5M	157,108	159,748
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$5.5M	−2,892	$43.7M	$38.2M	126,339	123,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$2.6M	+2,831	$38.8M	$36.3M	120,562	123,393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$11.0M	+5,464	$24.5M	$35.4M	203,234	208,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$11.2M	−1,566	$45.4M	$34.1M	93,789	92,223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$9.4M	+3,410	$24.5M	$33.9M	160,441	163,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18003` · issuer key `iss:1117`	TRIM	+$8.4M	−151,600	$22.9M	$31.3M	1,238,961	1,087,361
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	ADD	+$6.3M	+12,705	$24.4M	$30.7M	598,894	611,599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17991` · issuer key `iss:1911`	TRIM	+$3.5M	−116,500	$26.8M	$30.2M	776,710	660,210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	ADD	−$830K	+3,567	$31.1M	$30.2M	145,015	148,582
—	share class as filed: COM · position key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053`	TRIM	+$10.1M	−133	$20.1M	$30.2M	414,688	414,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10575` · issuer key `iss:1169`	TRIM	+$3.1M	−27,819	$26.9M	$30.0M	283,038	255,219
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$5.0M	+2,475	$24.4M	$29.4M	117,999	120,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$515K	+11,327	$29.4M	$28.9M	127,462	138,789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$936K	+10,906	$27.1M	$28.0M	86,499	97,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15579` · issuer key `iss:555`	TRIM	+$2.8M	−221,000	$24.5M	$27.2M	1,030,230	809,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	TRIM	−$822K	−39,956	$27.9M	$27.1M	265,061	225,105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	ADD	−$2.6M	+17,970	$29.7M	$27.1M	167,026	184,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$6.2M	−1,594	$33.0M	$26.8M	30,751	29,157

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 317

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ORD · position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738`	NO CHANGE	+$1.9M	$14.5M	$16.4M	406,392	406,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10257` · issuer key `iss:1449`	NO CHANGE	+$3.1M	$11.6M	$14.7M	362,834	362,834
—	share class as filed: COM · position key `sid:sec:prov:85c8b88f6713a190aa2d296a2162688c` · issuer key `cusip6:970646`	NO CHANGE	+$1.7M	$6.7M	$8.4M	49,274	49,274
—	share class as filed: COM · position key `sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2` · issuer key `cusip6:63886Q`	NO CHANGE	+$873K	$7.2M	$8.1M	213,503	213,503
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14779` · issuer key `iss:1528`	NO CHANGE	+$3.6M	$4.1M	$7.8M	703,548	703,548
—	share class as filed: COM · position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340`	NO CHANGE	+$122K	$6.3M	$6.4M	172,430	172,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17974` · issuer key `iss:488`	NO CHANGE	+$1.3M	$2.7M	$4.0M	2,930	2,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	NO CHANGE	+$799K	$3.2M	$4.0M	18,800	18,800
—	share class as filed: CL A · position key `sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b` · issuer key `cusip6:629579`	NO CHANGE	+$225K	$3.8M	$4.0M	76,959	76,959
—	share class as filed: COM · position key `sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0` · issuer key `cusip6:206704`	NO CHANGE	+$232K	$3.6M	$3.8M	538,406	538,406
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10711` · issuer key `iss:572`	NO CHANGE	+$1.0M	$2.8M	$3.8M	76,000	76,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11582` · issuer key `iss:1267`	NO CHANGE	−$322K	$3.9M	$3.6M	24,590	24,590
—	share class as filed: COM · position key `sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3` · issuer key `cusip6:88822Q`	NO CHANGE	−$282K	$3.8M	$3.5M	209,019	209,019
—	share class as filed: COM · position key `pos:12356` · issuer key `iss:115`	NO CHANGE	−$1.2M	$4.8M	$3.5M	88,419	88,419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17439` · issuer key `iss:1619`	NO CHANGE	+$404K	$3.1M	$3.5M	214,814	214,814
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15827` · issuer key `iss:1741`	NO CHANGE	−$781K	$4.2M	$3.4M	50,700	50,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14627` · issuer key `iss:955`	NO CHANGE	−$213K	$3.5M	$3.3M	26,900	26,900
—	share class as filed: COM · position key `sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2` · issuer key `cusip6:918905`	NO CHANGE	+$516K	$2.8M	$3.3M	229,467	229,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10276` · issuer key `iss:458`	NO CHANGE	+$81.7K	$3.1M	$3.1M	52,350	52,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$128K	$2.8M	$3.0M	32,700	32,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$802K	$3.7M	$2.9M	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15235` · issuer key `iss:125`	NO CHANGE	−$200K	$3.1M	$2.9M	22,700	22,700
—	share class as filed: COM · position key `sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf` · issuer key `cusip6:12466Q`	NO CHANGE	+$13.6K	$2.8M	$2.8M	38,786	38,786
—	share class as filed: COM · position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024`	NO CHANGE	−$103K	$2.9M	$2.8M	52,213	52,213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17863` · issuer key `iss:1147`	NO CHANGE	+$70.0K	$2.7M	$2.8M	13,360	13,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$387K	$2.3M	$2.7M	10,300	10,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	NO CHANGE	−$171K	$2.9M	$2.7M	28,920	28,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	NO CHANGE	+$36.6K	$2.7M	$2.7M	5,740	5,740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12920` · issuer key `iss:1289`	NO CHANGE	−$124K	$2.8M	$2.7M	26,450	26,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$69.0K	$2.7M	$2.7M	51,100	51,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$720K	$1.9M	$2.6M	18,200	18,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17934` · issuer key `iss:2195`	NO CHANGE	+$141K	$2.5M	$2.6M	8,750	8,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	NO CHANGE	−$188K	$2.7M	$2.5M	7,960	7,960
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11677` · issuer key `iss:1901`	NO CHANGE	+$52.2K	$2.3M	$2.4M	9,640	9,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14952` · issuer key `iss:731`	NO CHANGE	+$280K	$2.1M	$2.4M	8,210	8,210
—	share class as filed: CL A · position key `sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3` · issuer key `cusip6:257701`	NO CHANGE	−$383K	$2.7M	$2.3M	136,781	136,781
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17902` · issuer key `iss:706`	NO CHANGE	−$527K	$2.8M	$2.3M	10,050	10,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15241` · issuer key `iss:885`	NO CHANGE	−$43.6K	$2.3M	$2.3M	16,950	16,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17394` · issuer key `iss:2271`	NO CHANGE	−$683K	$3.0M	$2.3M	16,000	16,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10809` · issuer key `iss:1858`	NO CHANGE	−$489K	$2.8M	$2.3M	24,770	24,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO CHANGE	+$252K	$2.0M	$2.3M	37,500	37,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10793` · issuer key `iss:195`	NO CHANGE	−$582K	$2.8M	$2.2M	10,760	10,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16368` · issuer key `iss:953`	NO CHANGE	−$443K	$2.6M	$2.2M	3,860	3,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12028` · issuer key `iss:1179`	NO CHANGE	−$420K	$2.5M	$2.1M	55,900	55,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489`	NO CHANGE	−$84.4K	$2.1M	$2.1M	71,500	71,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$10.1K	$2.1M	$2.0M	14,680	14,680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$108K	$2.1M	$2.0M	12,400	12,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$199K	$2.1M	$1.9M	4,340	4,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	NO CHANGE	+$268K	$1.6M	$1.9M	3,860	3,860
—	share class as filed: COM CL A · position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P`	NO CHANGE	−$312K	$2.2M	$1.9M	122,998	122,998
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16701` · issuer key `iss:1674`	NO CHANGE	−$349K	$2.2M	$1.9M	35,400	35,400
—	share class as filed: COM NEW · position key `sid:sec:prov:fec8bb0bd878490668374ddd75280bde` · issuer key `cusip6:628877`	NO CHANGE	+$667K	$1.2M	$1.8M	29,853	29,853
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11693` · issuer key `iss:1834`	NO CHANGE	−$240K	$2.1M	$1.8M	14,600	14,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13394` · issuer key `iss:1505`	NO CHANGE	+$92.1K	$1.7M	$1.8M	271,012	271,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16095` · issuer key `iss:151`	NO CHANGE	−$1.2M	$3.0M	$1.8M	4,480	4,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$133K	$1.9M	$1.8M	14,100	14,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14225` · issuer key `iss:1758`	NO CHANGE	+$167K	$1.6M	$1.8M	12,530	12,530
—	share class as filed: COM · position key `sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05` · issuer key `cusip6:868358`	NO CHANGE	+$82.4K	$1.7M	$1.7M	171,700	171,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16729` · issuer key `iss:1054`	NO CHANGE	−$50.9K	$1.8M	$1.7M	86,300	86,300
—	share class as filed: COM · position key `sid:sec:prov:9b7dad2477301f1153854430a7dbc72d` · issuer key `cusip6:78408D`	NO CHANGE	−$104K	$1.8M	$1.7M	81,511	81,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14865` · issuer key `iss:1248`	NO CHANGE	+$286K	$1.4M	$1.7M	1,530	1,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16884` · issuer key `iss:677`	NO CHANGE	−$458K	$2.1M	$1.6M	43,500	43,500
—	share class as filed: COM SER A · position key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700`	NO CHANGE	−$208K	$1.8M	$1.6M	299,641	299,641
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12725` · issuer key `iss:1615`	NO CHANGE	−$644K	$2.2M	$1.5M	8,230	8,230
—	share class as filed: COM · position key `sid:sec:prov:a9e3666efa2397cf307639f182b8cc72` · issuer key `cusip6:769397`	NO CHANGE	+$132K	$1.4M	$1.5M	275,199	275,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15580` · issuer key `iss:1538`	NO CHANGE	−$55.8K	$1.5M	$1.5M	56,900	56,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17290` · issuer key `iss:39`	NO CHANGE	−$639K	$2.1M	$1.5M	5,975	5,975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16016` · issuer key `iss:1499`	NO CHANGE	−$216K	$1.6M	$1.4M	14,220	14,220
—	share class as filed: COM · position key `sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f` · issuer key `cusip6:276317`	NO CHANGE	+$34.9K	$1.3M	$1.3M	63,501	63,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14309` · issuer key `iss:908`	NO CHANGE	+$397K	$871K	$1.3M	183,833	183,833
—	share class as filed: COM · position key `sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57` · issuer key `cusip6:00461U`	NO CHANGE	+$244K	$993K	$1.2M	330,019	330,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:16902` · issuer key `iss:2033`	NO CHANGE	+$900	$1.2M	$1.2M	12,850	12,850
—	share class as filed: COM · position key `sid:sec:prov:bb10131bc4f1546419e18dde082174e5` · issuer key `cusip6:53222Q`	NO CHANGE	+$383K	$846K	$1.2M	214,214	214,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$196K	$1.4M	$1.2M	63,800	63,800
—	share class as filed: COM · position key `sid:sec:prov:e9aa80b954f414c11624783d09d237c1` · issuer key `cusip6:58958P`	NO CHANGE	+$84.5K	$1.1M	$1.2M	61,203	61,203
—	share class as filed: COM · position key `sid:sec:prov:a6f40831326aeebedda77f1d92579802` · issuer key `cusip6:76665T`	NO CHANGE	+$313K	$823K	$1.1M	31,170	31,170
—	share class as filed: COM · position key `sid:sec:prov:9421a8744b5a100f57241833d11826bc` · issuer key `cusip6:338517`	NO CHANGE	+$98.4K	$1.0M	$1.1M	35,666	35,666
—	share class as filed: SHS · position key `sid:sec:prov:3fcb9db5c5c9be091370035467d9bed0` · issuer key `cusip6:G2125H`	NO CHANGE	−$15.9K	$1.1M	$1.1M	264,493	264,493
—	share class as filed: COM · position key `sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4` · issuer key `cusip6:353469`	NO CHANGE	−$67.5K	$1.1M	$1.1M	68,200	68,200
—	share class as filed: COM · position key `sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869` · issuer key `cusip6:723561`	NO CHANGE	+$33.1K	$1.0M	$1.0M	75,147	75,147
—	share class as filed: COM · position key `sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174` · issuer key `cusip6:126327`	NO CHANGE	−$1.0M	$2.0M	$988K	258,652	258,652
—	share class as filed: COM NEW · position key `sid:sec:prov:634faa69ebd22f4eae3bd31acc939166` · issuer key `cusip6:05366Y`	NO CHANGE	+$52.0K	$904K	$956K	42,300	42,300
—	share class as filed: COM · position key `sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f` · issuer key `cusip6:368678`	NO CHANGE	+$125K	$797K	$923K	61,519	61,519
—	share class as filed: COM · position key `sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8` · issuer key `cusip6:320557`	NO CHANGE	−$22.2K	$944K	$922K	45,229	45,229
—	share class as filed: COM PAR $0.01 · position key `sid:sec:prov:9bde032e051245e56fc4614581f43a82` · issuer key `cusip6:749552`	NO CHANGE	+$393K	$501K	$894K	86,696	86,696
—	share class as filed: COM NEW · position key `sid:sec:prov:941aa0ca4e86584c85914053d3325863` · issuer key `cusip6:05587G`	NO CHANGE	+$473	$881K	$882K	11,814	11,814
—	share class as filed: COM · position key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563`	NO CHANGE	−$371K	$1.2M	$854K	150,859	150,859
—	share class as filed: COM · position key `pos:12484` · issuer key `iss:1412`	NO CHANGE	+$105K	$709K	$814K	33,880	33,880
—	share class as filed: COM · position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R`	NO CHANGE	+$269K	$530K	$798K	148,400	148,400
—	share class as filed: COM · position key `sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143` · issuer key `cusip6:92922P`	NO CHANGE	+$405K	$370K	$775K	227,300	227,300
—	share class as filed: COM · position key `sid:sec:prov:b78f681972efd36d14f57ce9556a899c` · issuer key `cusip6:03074A`	NO CHANGE	+$88.9K	$659K	$748K	206,629	206,629
—	share class as filed: COM · position key `sid:sec:prov:e72962e4066535fe2c98d43a1303d10f` · issuer key `cusip6:470299`	NO CHANGE	+$73.2K	$673K	$747K	36,238	36,238
—	share class as filed: COM · position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H`	NO CHANGE	+$119K	$626K	$745K	441,000	441,000
—	share class as filed: COM · position key `pos:10682` · issuer key `iss:2314`	NO CHANGE	+$222K	$521K	$743K	215,284	215,284
—	share class as filed: COM NEW · position key `sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a` · issuer key `cusip6:88032L`	NO CHANGE	+$171K	$547K	$718K	44,900	44,900
—	share class as filed: COM · position key `sid:sec:prov:68617159862d0af5fb297000b9ea5e75` · issuer key `cusip6:296056`	NO CHANGE	+$154K	$564K	$718K	41,808	41,808
—	share class as filed: COM · position key `sid:sec:prov:0946683830790303c968e145f76bd4d0` · issuer key `cusip6:32043P`	NO CHANGE	+$239K	$467K	$707K	87,044	87,044
—	share class as filed: COM · position key `sid:sec:prov:333589658ccde360bb7a860c2bb380f5` · issuer key `cusip6:70014A`	NO CHANGE	+$146K	$514K	$660K	24,100	24,100
—	share class as filed: CL A · position key `sid:sec:prov:05537d56ca21ce3a27a9a933baf06b09` · issuer key `cusip6:21217B`	NO CHANGE	+$80.3K	$563K	$644K	49,280	49,280
—	share class as filed: COM NEW · position key `sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039` · issuer key `cusip6:85859N`	NO CHANGE	−$432K	$1.0M	$615K	69,600	69,600
—	share class as filed: COM · position key `pos:12786` · issuer key `iss:2333`	NO CHANGE	+$268K	$343K	$610K	250,000	250,000
—	share class as filed: CL A · position key `sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3` · issuer key `cusip6:892231`	NO CHANGE	+$31.9K	$566K	$598K	110,163	110,163
—	share class as filed: COM · position key `sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85` · issuer key `cusip6:45769N`	NO CHANGE	+$45.3K	$540K	$585K	28,500	28,500
—	share class as filed: COM · position key `sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f` · issuer key `cusip6:74955L`	NO CHANGE	+$19.6K	$556K	$576K	26,100	26,100
—	share class as filed: COM · position key `sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5` · issuer key `cusip6:92262D`	NO CHANGE	−$83.2K	$647K	$564K	31,167	31,167
—	share class as filed: CL A · position key `sid:sec:prov:635af7ba5ae94bf1676162380a406cf7` · issuer key `cusip6:20563P`	NO CHANGE	+$2.1K	$551K	$553K	23,667	23,667
—	share class as filed: COM NEW · position key `sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991` · issuer key `cusip6:98419J`	NO CHANGE	+$84.0K	$467K	$551K	17,580	17,580
—	share class as filed: COM · position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P`	NO CHANGE	+$5.3K	$545K	$550K	66,000	66,000
—	share class as filed: COM · position key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y`	NO CHANGE	−$4.3K	$536K	$532K	428,853	428,853
—	share class as filed: COM · position key `sid:sec:prov:98b422204b4d90393e978b5ebac79307` · issuer key `cusip6:230770`	NO CHANGE	−$119K	$651K	$531K	163,468	163,468
—	share class as filed: COM · position key `sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95` · issuer key `cusip6:59102M`	NO CHANGE	−$111K	$641K	$530K	395,800	395,800
—	share class as filed: COM · position key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A`	NO CHANGE	+$66.5K	$457K	$523K	88,670	88,670
—	share class as filed: COM · position key `sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee` · issuer key `cusip6:126638`	NO CHANGE	+$127K	$383K	$511K	54,000	54,000
—	share class as filed: COM · position key `sid:sec:prov:dc958eb6725c70085aeaf44c42a64641` · issuer key `cusip6:31447P`	NO CHANGE	−$129K	$639K	$510K	83,005	83,005
—	share class as filed: COM NEW · position key `sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729` · issuer key `cusip6:34960Q`	NO CHANGE	−$159K	$667K	$509K	182,368	182,368
—	share class as filed: COM · position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J`	NO CHANGE	+$251K	$254K	$504K	130,000	130,000
—	share class as filed: COM CL B · position key `sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379` · issuer key `cusip6:26443V`	NO CHANGE	+$168K	$324K	$493K	155,879	155,879
—	share class as filed: COM · position key `sid:sec:prov:485c7b06fd3965861546e2b927e07609` · issuer key `cusip6:89785X`	NO CHANGE	−$78.1K	$556K	$477K	122,100	122,100
—	share class as filed: COM NEW · position key `sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f` · issuer key `cusip6:863167`	NO CHANGE	+$98.0K	$374K	$472K	15,450	15,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17610` · issuer key `iss:1483`	NO CHANGE	+$1.3K	$468K	$469K	134,800	134,800
—	share class as filed: COM · position key `sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93` · issuer key `cusip6:35104E`	NO CHANGE	+$90.5K	$375K	$466K	50,000	50,000
—	share class as filed: COM · position key `sid:sec:prov:16423bd9b11749408034cb6239c50fff` · issuer key `cusip6:55380K`	NO CHANGE	+$94.5K	$369K	$464K	6,934	6,934
—	share class as filed: COM · position key `sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff` · issuer key `cusip6:04216R`	NO CHANGE	+$177K	$281K	$458K	44,682	44,682
—	share class as filed: COM · position key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979`	NO CHANGE	+$36.0K	$403K	$439K	225,000	225,000
—	share class as filed: COM CL A · position key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L`	NO CHANGE	−$237K	$658K	$421K	473,232	473,232
—	share class as filed: COM · position key `sid:sec:prov:009ccba36eda270a593588eea68b3702` · issuer key `cusip6:21077F`	NO CHANGE	−$172K	$592K	$420K	22,400	22,400
—	share class as filed: CL A · position key `sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3` · issuer key `cusip6:149205`	NO CHANGE	−$38.1K	$453K	$415K	146,499	146,499
—	share class as filed: COM · position key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A`	NO CHANGE	+$70.0K	$340K	$410K	189,100	189,100
—	share class as filed: COM NEW · position key `sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c` · issuer key `cusip6:749360`	NO CHANGE	−$27.9K	$436K	$408K	21,342	21,342
—	share class as filed: COM NEW · position key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J`	NO CHANGE	−$102K	$509K	$408K	221,475	221,475
—	share class as filed: COM · position key `sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa` · issuer key `cusip6:492854`	NO CHANGE	−$37.1K	$442K	$405K	11,815	11,815
—	share class as filed: COM · position key `sid:sec:prov:ee80ba86e360078267c01fae5e6b9408` · issuer key `cusip6:126389`	NO CHANGE	−$178K	$577K	$399K	46,145	46,145
—	share class as filed: COM · position key `sid:sec:prov:faa5941246f4f467aad438708bf56d14` · issuer key `cusip6:75686R`	NO CHANGE	+$83.8K	$315K	$399K	4,407	4,407
—	share class as filed: COM NEW · position key `sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420` · issuer key `cusip6:683827`	NO CHANGE	+$183K	$215K	$398K	48,268	48,268
—	share class as filed: COM · position key `sid:sec:prov:990effbc09610fc927e1edc54d252d9d` · issuer key `cusip6:221015`	NO CHANGE	+$185K	$206K	$391K	26,700	26,700
—	share class as filed: COM · position key `sid:sec:prov:21db845588e129bf1bf2bacc4127536c` · issuer key `cusip6:903899`	NO CHANGE	+$47.7K	$341K	$388K	59,579	59,579
—	share class as filed: COM · position key `sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d` · issuer key `cusip6:82728C`	NO CHANGE	+$166K	$222K	$388K	54,800	54,800
—	share class as filed: COM · position key `sid:sec:prov:7759ccf8d977bef0b86f6b241893d583` · issuer key `cusip6:866264`	NO CHANGE	+$50.1K	$335K	$385K	28,820	28,820
—	share class as filed: COM CL A · position key `pos:16763` · issuer key `iss:1678`	NO CHANGE	−$130K	$505K	$375K	250,000	250,000
—	share class as filed: COM NEW · position key `sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5` · issuer key `cusip6:55083R`	NO CHANGE	−$193K	$554K	$361K	18,000	18,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11147` · issuer key `iss:1638`	NO CHANGE	+$28.7K	$332K	$361K	16,785	16,785
—	share class as filed: COM · position key `sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71` · issuer key `cusip6:344174`	NO CHANGE	−$46.3K	$403K	$357K	74,600	74,600
—	share class as filed: COM · position key `sid:sec:prov:2481e1ca627334c5b9b59045ae84f623` · issuer key `cusip6:05368J`	NO CHANGE	+$24.3K	$332K	$356K	12,500	12,500
—	share class as filed: COM NEW · position key `sid:sec:prov:25e8c50fb933642c595136500c394a8a` · issuer key `cusip6:538142`	NO CHANGE	−$98.8K	$452K	$353K	30,203	30,203
—	share class as filed: COM · position key `sid:sec:prov:25069772e926adaa39170c7437125734` · issuer key `cusip6:53566P`	NO CHANGE	−$19.9K	$369K	$349K	221,000	221,000
—	share class as filed: COM · position key `sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4` · issuer key `cusip6:020772`	NO CHANGE	$0	$349K	$349K	78,525	78,525
—	share class as filed: COM STK · position key `sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a` · issuer key `cusip6:12529R`	NO CHANGE	+$94.4K	$250K	$345K	131,100	131,100
—	share class as filed: COM NEW · position key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U`	NO CHANGE	−$14.0K	$358K	$344K	39,000	39,000
—	share class as filed: COM · position key `sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3` · issuer key `cusip6:577345`	NO CHANGE	−$34.4K	$376K	$342K	22,208	22,208
—	share class as filed: COM · position key `sid:sec:prov:049c2d4f45ba193716199e4b705e328c` · issuer key `cusip6:92915B`	NO CHANGE	−$6.1K	$344K	$338K	87,459	87,459
—	share class as filed: COM NEW · position key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526`	NO CHANGE	−$11.9K	$337K	$325K	29,700	29,700
—	share class as filed: COM NEW · position key `sid:sec:prov:ebbbe4b7472782af1ede8399600c7408` · issuer key `cusip6:00770K`	NO CHANGE	+$183K	$142K	$325K	101,900	101,900
—	share class as filed: COM · position key `sid:sec:prov:cb7aed31e8afc999ff41403e51117c20` · issuer key `cusip6:04638F`	NO CHANGE	+$19.1K	$305K	$325K	35,315	35,315
—	share class as filed: COM NEW · position key `sid:sec:prov:d7976e73ec41c3b356079659c162d600` · issuer key `cusip6:496904`	NO CHANGE	−$93.9K	$418K	$324K	31,100	31,100
—	share class as filed: COM · position key `sid:sec:prov:1b96b5183282f673d563b135616fe6f6` · issuer key `cusip6:68218J`	NO CHANGE	−$55.7K	$368K	$312K	198,900	198,900
—	share class as filed: COM · position key `sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891` · issuer key `cusip6:26205E`	NO CHANGE	+$135K	$176K	$311K	71,741	71,741
—	share class as filed: COM · position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778`	NO CHANGE	+$7.7K	$302K	$310K	7,280	7,280
—	share class as filed: COM · position key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488`	NO CHANGE	+$30.2K	$280K	$310K	5,000	5,000
—	share class as filed: COM · position key `sid:sec:prov:900820309d645377fbbeb6cce60b230c` · issuer key `cusip6:65443P`	NO CHANGE	+$43.9K	$265K	$309K	50,500	50,500
—	share class as filed: COM · position key `sid:sec:prov:286a82013f8f60893a10bc9462b6d449` · issuer key `cusip6:92919F`	NO CHANGE	+$29.0K	$275K	$304K	58,000	58,000
—	share class as filed: COMMON · position key `sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a` · issuer key `cusip6:967590`	NO CHANGE	−$23.1K	$326K	$303K	60,740	60,740
—	share class as filed: COM · position key `sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814` · issuer key `cusip6:669549`	NO CHANGE	+$14.1K	$288K	$302K	10,276	10,276
—	share class as filed: COM SHS · position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H`	NO CHANGE	$0	$301K	$301K	173,000	173,000
—	share class as filed: COM NEW · position key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A`	NO CHANGE	+$88.1K	$207K	$296K	48,700	48,700
—	share class as filed: COM CL A · position key `sid:sec:prov:3b8b9b934693cae3920d705223624df0` · issuer key `cusip6:84757T`	NO CHANGE	+$10.0K	$283K	$293K	199,000	199,000
—	share class as filed: COM · position key `sid:sec:prov:df285e93def993ce5321076fa9ae5c9f` · issuer key `cusip6:83607A`	NO CHANGE	+$516	$281K	$282K	6,450	6,450
—	share class as filed: COM · position key `sid:sec:prov:23294fd27516b3a2a3451405ff978b74` · issuer key `cusip6:89680M`	NO CHANGE	−$207K	$485K	$278K	69,500	69,500
—	share class as filed: COM · position key `pos:13537` · issuer key `iss:2423`	NO CHANGE	+$15.2K	$260K	$275K	76,200	76,200
—	share class as filed: COM NEW · position key `sid:sec:prov:82650abb63249ee67bacdfeaaa257914` · issuer key `cusip6:904677`	NO CHANGE	+$5.3K	$267K	$273K	76,331	76,331
—	share class as filed: COM · position key `sid:sec:prov:fe2d19423331278c853d3088ebb59311` · issuer key `cusip6:82024L`	NO CHANGE	+$118K	$154K	$272K	42,300	42,300
—	share class as filed: COM · position key `sid:sec:prov:08dab3563b28d7ee004862e3e6889479` · issuer key `cusip6:740444`	NO CHANGE	+$64.0K	$207K	$271K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:47c2c715f7794c0452a1deb614c2407a` · issuer key `cusip6:84833T`	NO CHANGE	+$1.1K	$267K	$269K	114,800	114,800
—	share class as filed: COM · position key `sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564` · issuer key `cusip6:57633B`	NO CHANGE	−$60.8K	$329K	$268K	47,141	47,141
—	share class as filed: CL A · position key `sid:sec:prov:6e23c9002c20c5f768a038cc1525df61` · issuer key `cusip6:886885`	NO CHANGE	+$136K	$131K	$267K	65,931	65,931
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:14982` · issuer key `iss:1260`	NO CHANGE	−$431K	$698K	$267K	16,331	16,331
—	share class as filed: COM · position key `sid:sec:prov:720c2e7d126e5a5fbe528922604dca66` · issuer key `cusip6:59165J`	NO CHANGE	+$19.8K	$247K	$266K	9,291	9,291
—	share class as filed: COM · position key `pos:17623` · issuer key `iss:292`	NO CHANGE	+$16.2K	$249K	$265K	20,000	20,000
—	share class as filed: COM NEW · position key `sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7` · issuer key `cusip6:28225C`	NO CHANGE	−$79.0K	$339K	$260K	32,900	32,900
—	share class as filed: COM · position key `sid:sec:prov:e16c9cb8570bbd9d1f9801adc48efedd` · issuer key `cusip6:296650`	NO CHANGE	+$38.2K	$217K	$255K	4,608	4,608
—	share class as filed: COM · position key `sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6` · issuer key `cusip6:035255`	NO CHANGE	+$85.6K	$168K	$254K	17,500	17,500
—	share class as filed: COM · position key `sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c` · issuer key `cusip6:30049A`	NO CHANGE	+$57.5K	$196K	$253K	55,300	55,300
—	share class as filed: COM NEW · position key `sid:sec:prov:99e08cd13f45863e9559c8e8fe845118` · issuer key `cusip6:443787`	NO CHANGE	−$23.8K	$276K	$252K	24,515	24,515
—	share class as filed: COM NEW · position key `sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4` · issuer key `cusip6:89421Q`	NO CHANGE	−$50.6K	$300K	$249K	42,143	42,143
—	share class as filed: COM · position key `sid:sec:prov:9db3af4618104ee1c863554fd339c5c1` · issuer key `cusip6:461147`	NO CHANGE	+$112K	$136K	$248K	18,200	18,200
—	share class as filed: COM · position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337`	NO CHANGE	+$28.9K	$218K	$246K	169,962	169,962
—	share class as filed: COM · position key `sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf` · issuer key `cusip6:452521`	NO CHANGE	−$60.0K	$305K	$245K	44,800	44,800
—	share class as filed: CL A · position key `sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2` · issuer key `cusip6:828359`	NO CHANGE	−$31.0K	$269K	$238K	17,702	17,702
—	share class as filed: COM · position key `sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf` · issuer key `cusip6:729273`	NO CHANGE	+$19.9K	$216K	$235K	4,823	4,823
—	share class as filed: COM · position key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766`	NO CHANGE	−$276K	$506K	$230K	61,800	61,800
—	share class as filed: COM · position key `sid:sec:prov:d87c40180b837190c93dcee0de07232d` · issuer key `cusip6:65487U`	NO CHANGE	+$28.0K	$199K	$227K	107,800	107,800
—	share class as filed: COM · position key `sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5` · issuer key `cusip6:03837C`	NO CHANGE	+$11.7K	$216K	$227K	61,601	61,601
—	share class as filed: COM · position key `sid:sec:prov:b2c5772e4485594db19ea1629268b11e` · issuer key `cusip6:04317A`	NO CHANGE	+$75.3K	$150K	$225K	35,000	35,000
—	share class as filed: COM · position key `sid:sec:prov:c6c4cde801f6421d32ef974fab6df7ad` · issuer key `cusip6:826546`	NO CHANGE	+$129K	$93.0K	$222K	16,674	16,674
—	share class as filed: COM · position key `sid:sec:prov:b3c1f6dcebc50881ebf23f06e0a12da1` · issuer key `cusip6:52474R`	NO CHANGE	+$41.2K	$180K	$222K	17,700	17,700
—	share class as filed: COM NEW · position key `sid:sec:prov:860a2749ee296a23f8812976447a1985` · issuer key `cusip6:384313`	NO CHANGE	−$281K	$499K	$218K	32,200	32,200
—	share class as filed: COM · position key `sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6` · issuer key `cusip6:18270P`	NO CHANGE	−$49.9K	$265K	$215K	79,207	79,207
—	share class as filed: COM · position key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B`	NO CHANGE	−$51.1K	$265K	$214K	5,000	5,000
—	share class as filed: COM NEW · position key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214`	NO CHANGE	−$70.7K	$283K	$212K	102,500	102,500
—	share class as filed: COM · position key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469`	NO CHANGE	+$56.3K	$156K	$212K	95,434	95,434
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3` · issuer key `cusip6:02128L`	NO CHANGE	+$30.3K	$181K	$212K	39,400	39,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON SHARES · position key `pos:15452` · issuer key `iss:863`	NO CHANGE	+$3.6K	$208K	$212K	1,000	1,000
—	share class as filed: COM CL A · position key `sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8` · issuer key `cusip6:98422X`	NO CHANGE	−$77.4K	$288K	$211K	35,000	35,000
—	share class as filed: COM · position key `sid:sec:prov:c6b9891da0d0f66d1c05b29aa59c7522` · issuer key `cusip6:037326`	NO CHANGE	+$137K	$68.3K	$205K	59,900	59,900
—	share class as filed: COM CL A · position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K`	NO CHANGE	−$85.1K	$287K	$202K	261,100	261,100
—	share class as filed: COM NEW · position key `sid:sec:prov:a875411db5a7d6958d1779317d32121f` · issuer key `cusip6:12634H`	NO CHANGE	−$2.4K	$204K	$202K	13,900	13,900
—	share class as filed: COM · position key `sid:sec:prov:d1bbd9798a1e0c2f3b3672b7175f3726` · issuer key `cusip6:55977T`	NO CHANGE	−$2.4K	$203K	$200K	11,579	11,579
—	share class as filed: COM · position key `sid:sec:prov:fe0d9966399a64b3430cac52765b9adf` · issuer key `cusip6:87969B`	NO CHANGE	−$41.7K	$233K	$192K	45,775	45,775
—	share class as filed: COM · position key `sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b` · issuer key `cusip6:00770C`	NO CHANGE	−$53.1K	$245K	$191K	74,780	74,780
—	share class as filed: COM · position key `sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99` · issuer key `cusip6:67577R`	NO CHANGE	+$107K	$84.6K	$191K	42,065	42,065
—	share class as filed: COM · position key `sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee` · issuer key `cusip6:510704`	NO CHANGE	+$6.5K	$184K	$191K	12,568	12,568
—	share class as filed: COM NEW · position key `sid:sec:prov:fe0524a6d8c4b7c6201c284a9ecca63f` · issuer key `cusip6:382140`	NO CHANGE	−$6.4K	$193K	$187K	159,799	159,799
—	share class as filed: COM · position key `sid:sec:prov:ac03202a748c5b7126b20c2cb822ba48` · issuer key `cusip6:64121N`	NO CHANGE	+$16.8K	$169K	$186K	129,161	129,161
—	share class as filed: COM · position key `sid:sec:prov:c31358ee8fe3afa117dff4ebd99420da` · issuer key `cusip6:871655`	NO CHANGE	+$26.7K	$159K	$186K	65,204	65,204
—	share class as filed: COM · position key `sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d` · issuer key `cusip6:74065P`	NO CHANGE	+$27.8K	$155K	$183K	53,500	53,500
—	share class as filed: COM · position key `sid:sec:prov:ccc714d959de23d5cc3458861dd83824` · issuer key `cusip6:98943L`	NO CHANGE	+$76.5K	$104K	$181K	77,300	77,300
—	share class as filed: COM NEW · position key `sid:sec:prov:05d5e8a73dc69747aa36154c0c52c794` · issuer key `cusip6:9837FR`	NO CHANGE	−$43.6K	$224K	$181K	44,025	44,025
—	share class as filed: COM NEW · position key `sid:sec:prov:a70c2f399ca6b46d28e16308ee51d0d1` · issuer key `cusip6:563771`	NO CHANGE	−$65.1K	$239K	$174K	28,954	28,954
—	share class as filed: COM · position key `sid:sec:prov:f965c87fdda85d7611b570859256b6d5` · issuer key `cusip6:493144`	NO CHANGE	−$3.7K	$174K	$170K	62,200	62,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11739` · issuer key `iss:1687`	NO CHANGE	+$36.6K	$132K	$169K	23,460	23,460
—	share class as filed: COM NEW · position key `sid:sec:prov:0af05af0138cd61e194154ba97615bf5` · issuer key `cusip6:34380C`	NO CHANGE	+$40.4K	$128K	$168K	53,214	53,214
—	share class as filed: COM · position key `sid:sec:prov:f1e3d8b2b9c4a6d942a166f5c201b286` · issuer key `cusip6:108763`	NO CHANGE	−$7.8K	$174K	$166K	22,300	22,300
—	share class as filed: COM · position key `sid:sec:prov:92e4c7622ce7d0209a4428a48f9f9e2d` · issuer key `cusip6:68401P`	NO CHANGE	+$26.9K	$134K	$161K	31,600	31,600
—	share class as filed: COM NEW · position key `sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb` · issuer key `cusip6:046513`	NO CHANGE	−$437K	$591K	$155K	32,691	32,691
—	share class as filed: COM NEW · position key `sid:sec:prov:09d4d8602d784c8500f025309f9b5551` · issuer key `cusip6:816212`	NO CHANGE	−$26.5K	$180K	$154K	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845` · issuer key `cusip6:76525P`	NO CHANGE	−$5.3K	$159K	$153K	11,300	11,300
—	share class as filed: COM · position key `sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f` · issuer key `cusip6:29271Q`	NO CHANGE	+$57.8K	$95.2K	$153K	11,650	11,650
—	share class as filed: COM · position key `sid:sec:prov:8c8a451d523e569b99f369127fe88d89` · issuer key `cusip6:03062T`	NO CHANGE	−$150K	$303K	$153K	12,000	12,000
—	share class as filed: COM · position key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B`	NO CHANGE	+$66.6K	$86.0K	$153K	76,072	76,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17866` · issuer key `iss:840`	NO CHANGE	$0	$151K	$151K	50,000	50,000
—	share class as filed: COM NEW · position key `sid:sec:prov:e7e74e64641a7c665c660c5fc8be3a02` · issuer key `cusip6:55003A`	NO CHANGE	+$86.3K	$60.0K	$146K	11,500	11,500
—	share class as filed: COM NEW · position key `sid:sec:prov:052bfd9ad2d223c0786e5fe89e5513b0` · issuer key `cusip6:68384X`	NO CHANGE	−$10.5K	$156K	$145K	11,000	11,000
—	share class as filed: COM NEW · position key `sid:sec:prov:37ea60ed873342201e3378fc5f44a4f1` · issuer key `cusip6:92719W`	NO CHANGE	−$99.6K	$243K	$144K	59,656	59,656
—	share class as filed: COM NEW · position key `sid:sec:prov:3354c8653e38322fdebc9b6bbf876855` · issuer key `cusip6:45784J`	NO CHANGE	+$29.0K	$113K	$142K	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A`	NO CHANGE	+$6.7K	$131K	$138K	95,205	95,205
—	share class as filed: COM · position key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A`	NO CHANGE	−$3.7K	$139K	$135K	194,800	194,800
—	share class as filed: CL A · position key `sid:sec:prov:9c24bc262f6d46bc9b3f866abeebe48c` · issuer key `cusip6:902952`	NO CHANGE	+$3.8K	$130K	$134K	53,929	53,929
—	share class as filed: COM · position key `sid:sec:prov:5ec95d80bd37c3e1bcf7a73781a4a023` · issuer key `cusip6:70319R`	NO CHANGE	−$13.8K	$144K	$130K	10,200	10,200
—	share class as filed: COM · position key `pos:11729` · issuer key `iss:2412`	NO CHANGE	−$60.1K	$190K	$130K	22,500	22,500
—	share class as filed: COM CL A · position key `sid:sec:prov:f9f4e9d528f822d6076627a32c98535e` · issuer key `cusip6:44916K`	NO CHANGE	+$12.1K	$117K	$129K	119,700	119,700
—	share class as filed: COM · position key `sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687` · issuer key `cusip6:665809`	NO CHANGE	+$6.4K	$123K	$129K	15,661	15,661
—	share class as filed: COM · position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A`	NO CHANGE	−$116K	$245K	$129K	99,200	99,200
—	share class as filed: COM · position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	NO CHANGE	−$74.3K	$202K	$127K	210,000	210,000
—	share class as filed: COM · position key `sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed` · issuer key `cusip6:84445C`	NO CHANGE	−$196K	$322K	$126K	97,100	97,100
—	share class as filed: COM · position key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G`	NO CHANGE	−$29.5K	$148K	$119K	50,000	50,000
—	share class as filed: COM SHS · position key `sid:sec:prov:b8ce9a96a65e85e27c4225c9124f2b85` · issuer key `cusip6:00152K`	NO CHANGE	−$4.5K	$123K	$118K	11,475	11,475
—	share class as filed: COM NEW · position key `sid:sec:prov:e71e1e0e01ab367a2f7d0a3c10e7ac87` · issuer key `cusip6:961881`	NO CHANGE	−$10.4K	$126K	$116K	94,400	94,400
—	share class as filed: COM · position key `sid:sec:prov:ce750720a79e6ea867718e144d58c98a` · issuer key `cusip6:917313`	NO CHANGE	−$22.2K	$137K	$115K	101,000	101,000
—	share class as filed: COM · position key `sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d` · issuer key `cusip6:892918`	NO CHANGE	−$24.7K	$139K	$115K	34,845	34,845
—	share class as filed: COM · position key `sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12` · issuer key `cusip6:543518`	NO CHANGE	+$33.5K	$77.8K	$111K	77,800	77,800
—	share class as filed: COM · position key `sid:sec:prov:45198704ea9cc377c213d31d32f48360` · issuer key `cusip6:13463J`	NO CHANGE	−$43.0K	$153K	$110K	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5` · issuer key `cusip6:05153U`	NO CHANGE	+$20.2K	$88.7K	$109K	16,276	16,276
—	share class as filed: COM CL A · position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U`	NO CHANGE	−$43.9K	$146K	$102K	131,500	131,500
—	share class as filed: COM · position key `sid:sec:prov:8fd9b2ad45383307c52a3a25aa173922` · issuer key `cusip6:002942`	NO CHANGE	−$253K	$354K	$102K	27,000	27,000
—	share class as filed: COM · position key `sid:sec:prov:2bf92e603da9367e26ed93afed7b3844` · issuer key `cusip6:168905`	NO CHANGE	−$18.8K	$120K	$102K	30,250	30,250
—	share class as filed: COM · position key `sid:sec:prov:42dab9a9ee9411b909ed089d9c1869d4` · issuer key `cusip6:00109K`	NO CHANGE	−$1.0K	$97.2K	$96.2K	34,096	34,096
—	share class as filed: COM · position key `sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3` · issuer key `cusip6:75689M`	NO CHANGE	−$35.5K	$128K	$92.9K	31,700	31,700
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D`	NO CHANGE	−$42.0K	$135K	$92.8K	45,705	45,705
—	share class as filed: COM NEW · position key `sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0` · issuer key `cusip6:98420P`	NO CHANGE	−$37.1K	$129K	$91.6K	164,100	164,100
—	share class as filed: COM · position key `sid:sec:prov:eecee7ec67fdbf7ce5ebb0a0dbd1076c` · issuer key `cusip6:57403M`	NO CHANGE	+$20.5K	$70.4K	$90.9K	79,767	79,767
—	share class as filed: COM · position key `sid:sec:prov:40230224926c230eb4ad6b9f085522bb` · issuer key `cusip6:910571`	NO CHANGE	+$6.3K	$83.0K	$89.3K	13,466	13,466
—	share class as filed: COM NEW · position key `sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81` · issuer key `cusip6:485859`	NO CHANGE	+$7.6K	$81.5K	$89.1K	12,616	12,616
—	share class as filed: COM · position key `sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81` · issuer key `cusip6:92971A`	NO CHANGE	−$22.5K	$111K	$88.7K	134,700	134,700
—	share class as filed: CL B · position key `sid:sec:prov:121e125397ae95511df93e55ec46dbcc` · issuer key `cusip6:56624R`	NO CHANGE	−$6.3K	$94.3K	$88.1K	56,828	56,828
—	share class as filed: COM · position key `sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea` · issuer key `cusip6:562803`	NO CHANGE	−$3.9K	$90.7K	$86.8K	19,516	19,516
—	share class as filed: COM CL A · position key `sid:sec:prov:c97b4e28759867159cf142454227f1a7` · issuer key `cusip6:39957D`	NO CHANGE	+$12.1K	$73.7K	$85.8K	67,025	67,025
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:13ad0f43f4ed9b2672a52383b043a058` · issuer key `cusip6:36170N`	NO CHANGE	−$4.5K	$90.0K	$85.5K	75,000	75,000
—	share class as filed: COM · position key `sid:sec:prov:282ea2baeeef3d62f76aaf85616f7a2d` · issuer key `cusip6:005083`	NO CHANGE	−$105K	$190K	$84.9K	30,982	30,982
—	share class as filed: COM CL A · position key `sid:sec:prov:1266daf28de201038d46cc25c3965279` · issuer key `cusip6:753018`	NO CHANGE	−$70.4K	$155K	$84.1K	114,500	114,500
—	share class as filed: COM · position key `sid:sec:prov:5f071393668b498e29f55bd72a64fbeb` · issuer key `cusip6:307675`	NO CHANGE	−$12.6K	$96.6K	$84.0K	66,147	66,147
—	share class as filed: COM NEW · position key `sid:sec:prov:03753fc0dbe66d4371daf9133e0a0172` · issuer key `cusip6:125919`	NO CHANGE	−$848	$84.0K	$83.1K	21,200	21,200
—	share class as filed: USD ORD SHS · position key `sid:sec:prov:244669debe1921c2f4d819c2421cffe4` · issuer key `cusip6:G5214E`	NO CHANGE	+$4.8K	$78.2K	$83.0K	99,312	99,312
—	share class as filed: CL A · position key `sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5` · issuer key `cusip6:83066P`	NO CHANGE	−$95.2K	$177K	$81.5K	19,000	19,000
—	share class as filed: COM · position key `sid:sec:prov:d1496298b9ebc434ad0f74724d037524` · issuer key `cusip6:14161W`	NO CHANGE	−$7.6K	$87.1K	$79.5K	75,758	75,758
—	share class as filed: COM NEW · position key `sid:sec:prov:2ebc5316e26c57dd66556361c97307e4` · issuer key `cusip6:39037G`	NO CHANGE	−$28.3K	$106K	$77.7K	41,545	41,545
—	share class as filed: COM · position key `sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca` · issuer key `cusip6:52886X`	NO CHANGE	−$56.1K	$133K	$76.9K	13,400	13,400
—	share class as filed: COM · position key `sid:sec:prov:9b629c766237521a121c28400c235275` · issuer key `cusip6:239360`	NO CHANGE	+$41.2K	$33.9K	$75.1K	21,710	21,710
—	share class as filed: COM · position key `sid:sec:prov:050f11986d667a8aab5b9e88320624f8` · issuer key `cusip6:416196`	NO CHANGE	−$24.1K	$98.1K	$74.0K	32,600	32,600
—	share class as filed: COM · position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	NO CHANGE	+$11.0K	$62.4K	$73.4K	89,500	89,500
—	share class as filed: COM · position key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P`	NO CHANGE	−$176K	$244K	$68.5K	53,100	53,100
—	share class as filed: COM · position key `sid:sec:prov:7015f32f5280adafced3f006658c6550` · issuer key `cusip6:50105F`	NO CHANGE	+$22.2K	$45.7K	$67.9K	10,331	10,331
—	share class as filed: COM · position key `sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62` · issuer key `cusip6:46655E`	NO CHANGE	−$8.1K	$73.3K	$65.1K	12,900	12,900
—	share class as filed: COM · position key `sid:sec:prov:b8c786653b026e22c790c6ce2c014925` · issuer key `cusip6:95075A`	NO CHANGE	+$15.3K	$48.8K	$64.1K	77,000	77,000
—	share class as filed: COM · position key `sid:sec:prov:b633d01f928c66cdfe0afe71e11cd2d3` · issuer key `cusip6:63888P`	NO CHANGE	−$6.8K	$69.8K	$63.1K	22,600	22,600
—	share class as filed: COM · position key `sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae` · issuer key `cusip6:83125X`	NO CHANGE	−$233K	$296K	$62.8K	35,000	35,000
—	share class as filed: COM · position key `pos:15831` · issuer key `iss:241`	NO CHANGE	+$44.6K	$18.2K	$62.8K	16,100	16,100
—	share class as filed: COM · position key `sid:sec:prov:b1a9311388fe81b19effe9b6449b8247` · issuer key `cusip6:156492`	NO CHANGE	+$2.6K	$58.4K	$61.1K	43,930	43,930
—	share class as filed: COM NEW · position key `sid:sec:prov:0661f9e674e6783b735664bca9acd2e8` · issuer key `cusip6:48253L`	NO CHANGE	+$16.1K	$42.9K	$59.0K	22,702	22,702
—	share class as filed: COM · position key `sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062` · issuer key `cusip6:76129W`	NO CHANGE	−$9.8K	$68.4K	$58.6K	88,543	88,543
—	share class as filed: COM · position key `sid:sec:prov:02c680051c85219bbcde98553526a9e1` · issuer key `cusip6:36269B`	NO CHANGE	−$38.4K	$96.6K	$58.2K	30,004	30,004
—	share class as filed: COM · position key `sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18` · issuer key `cusip6:602687`	NO CHANGE	−$34.5K	$91.0K	$56.5K	50,000	50,000
—	share class as filed: COM NEW · position key `sid:sec:prov:9bc2de160a6438af934ba018a550918c` · issuer key `cusip6:14838T`	NO CHANGE	−$29.7K	$85.6K	$55.9K	94,794	94,794
—	share class as filed: COM · position key `pos:14858` · issuer key `iss:2359`	NO CHANGE	−$5.1K	$60.6K	$55.6K	50,500	50,500
—	share class as filed: CL A · position key `sid:sec:prov:6eee62e09b54b0f27762d5a4cacac099` · issuer key `cusip6:05343P`	NO CHANGE	−$2.1K	$56.0K	$53.9K	20,800	20,800
—	share class as filed: CL A NEW · position key `sid:sec:prov:b44fc9e705a2f170d538f18372e9789d` · issuer key `cusip6:38046W`	NO CHANGE	−$21.9K	$73.5K	$51.6K	34,175	34,175
—	share class as filed: COM · position key `sid:sec:prov:434ed7f428ebf5d4aa140b2937de8e31` · issuer key `cusip6:552641`	NO CHANGE	−$4.7K	$55.1K	$50.4K	36,000	36,000
—	share class as filed: COM · position key `sid:sec:prov:9aee103447f4f0197650061cb6033950` · issuer key `cusip6:230215`	NO CHANGE	−$15.0K	$65.1K	$50.1K	18,300	18,300
—	share class as filed: COM · position key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y`	NO CHANGE	−$2.2K	$51.8K	$49.6K	75,000	75,000
—	share class as filed: COM · position key `sid:sec:prov:3d433200b614f779f726079e03a6aac9` · issuer key `cusip6:05453N`	NO CHANGE	−$23.4K	$71.4K	$48.0K	38,400	38,400
—	share class as filed: COM · position key `sid:sec:prov:db98c29ac47816dad0922a5cf4086c3a` · issuer key `cusip6:911805`	NO CHANGE	−$1.9K	$45.1K	$43.2K	48,848	48,848
—	share class as filed: COM · position key `sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba` · issuer key `cusip6:46122W`	NO CHANGE	−$8.2K	$49.6K	$41.4K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W`	NO CHANGE	−$14.6K	$54.4K	$39.8K	40,000	40,000
—	share class as filed: COM NEW · position key `sid:sec:prov:a95f9c1cb4f1c121de4f691d312e2852` · issuer key `cusip6:68764Y`	NO CHANGE	+$250	$35.0K	$35.3K	25,000	25,000
—	share class as filed: COM NEW · position key `sid:sec:prov:3019218ff3aaedc49154a828858003b1` · issuer key `cusip6:88338N`	NO CHANGE	+$6.6K	$27.7K	$34.3K	17,000	17,000
—	share class as filed: COM · position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087`	NO CHANGE	−$7.9K	$40.7K	$32.9K	36,039	36,039
—	share class as filed: COM STK · position key `sid:sec:prov:d4ea470944933a5da91005e2a41c406c` · issuer key `cusip6:50736T`	NO CHANGE	−$1.1K	$33.3K	$32.3K	15,000	15,000
—	share class as filed: CL A · position key `sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf` · issuer key `cusip6:91060H`	NO CHANGE	−$10.8K	$42.1K	$31.3K	27,000	27,000
—	share class as filed: CL A COM · position key `sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741` · issuer key `cusip6:109504`	NO CHANGE	−$9.6K	$39.9K	$30.3K	22,800	22,800
—	share class as filed: COM NEW · position key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P`	NO CHANGE	+$1.5K	$27.2K	$28.7K	99,500	99,500
—	share class as filed: COM · position key `sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70` · issuer key `cusip6:281479`	NO CHANGE	−$1.3K	$29.3K	$28.0K	22,186	22,186
—	share class as filed: COM SER A NEW · position key `sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811` · issuer key `cusip6:74915M`	NO CHANGE	−$91.9K	$116K	$24.0K	11,081	11,081
—	share class as filed: COM · position key `sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f` · issuer key `cusip6:47089W`	NO CHANGE	+$195	$21.5K	$21.7K	19,509	19,509
—	share class as filed: COM · position key `sid:sec:prov:4da0aaf5085b6bd8996670de4cdce4b6` · issuer key `cusip6:961884`	NO CHANGE	−$40.4K	$61.1K	$20.8K	10,139	10,139
—	share class as filed: COM NEW · position key `sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87` · issuer key `cusip6:53960E`	NO CHANGE	−$16.2K	$35.4K	$19.2K	16,538	16,538
—	share class as filed: CLASS A COM · position key `sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209` · issuer key `cusip6:39531G`	NO CHANGE	−$6.5K	$25.2K	$18.7K	17,000	17,000
—	share class as filed: COM NEW · position key `sid:sec:prov:9fa3911222e43eb9df3d18eddac3a665` · issuer key `cusip6:291087`	NO CHANGE	−$136	$17.9K	$17.8K	47,100	47,100
—	share class as filed: CL A · position key `sid:sec:prov:f528544c8c69484407131622627b54d9` · issuer key `cusip6:693691`	NO CHANGE	−$16.0K	$33.0K	$17.0K	32,000	32,000
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:8015139dbe825017c6d34d83ddfd4b6b` · issuer key `cusip6:62464R`	NO CHANGE	−$1.9K	$8.7K	$6.8K	13,100	13,100

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,217 issuers · 1,221 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.6M

278,430

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BRIDGEWAY CAPITAL MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.0M	97,405
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.6M	61,512

$45.7M

158,917

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.5M

159,748

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.2M

123,447

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.3M

123,393

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.4M

208,698

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.1M

92,223

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.9M

163,851

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY ENERGY INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.3M

1,087,361

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.7M

611,599

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIASAT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.2M

660,210

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.2M

148,582

0.6%

—

INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.2M

414,555

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPHERE ENTERTAINMENT CO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.0M

255,219

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.4M

120,474

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.9M

138,789

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.2M

809,230

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

225,105

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

184,996

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.8M

29,157

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

26,842

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PATTERSON-UTI ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

2,432,518

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEABODY ENGR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

797,078

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TUTOR PERINI CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.8M

334,075

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BREAD FINANCIAL HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.7M

330,475

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

166,982

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

81,172

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

307,848

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

42,833

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

169,643

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

502,396

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

48,951

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

254,349

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

315,146

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

126,746

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

65,759

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

321,443

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

253,615

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

100,842

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

78,583

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

74,195

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

196,327

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

50,885

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

112,076

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

90,069

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENNAMETAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

669,218

0.5%

—

VICTORIAS SECRET AND CO · COMMON STOCK CUSIP 926400102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.9M

515,751

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIGNET JEWELERS LIMITED · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.4M

275,889

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HELMERICH & PAYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.9M

634,764

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHINIA INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.8M

333,697

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAR PAC HOLDINGS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.7M

361,658

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRESCENT ENERGY COMPANY · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

1,665,818

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANKUNITED INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.4M

496,409

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENOVA INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.1M

162,349

0.4%

—

1ST FINL BANCORP · COM CUSIP 320209109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.7M

778,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED NAT FOODS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.6M

479,404

0.4%

—

TEEKAY TANKERS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.4M

292,342

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DHT HOLDINGS INC · SHS NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.2M

1,162,679

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANDERSONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.1M

293,468

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALOS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.6M

1,308,704

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LCI INDS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.4M

165,679

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAMILTON INSURANCE GROUP LTD · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.3M

681,366

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIRIUSPOINT LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.3M

941,922

0.4%

—

WESBANCO INC · COM CUSIP 950810101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.2M

584,832

0.4%

—

PROVIDENT FINL SVCS INC · COM CUSIP 74386T105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.2M

953,012

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETSCOUT SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

634,039

0.4%

—

COSTAMARE INC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.8M

1,174,264

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLIN CORP · COM PAR $1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.8M

664,843

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCORPIO TANKERS INC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.3M

258,418

0.4%

—

CENTRAL GARDEN & PET CO

2 positions · 2 reported rows

Rows BRIDGEWAY CAPITAL MANAGEMENT, LLC reported for CENTRAL GARDEN & PET CO, as it reported them
CENTRAL GARDEN & PET CO · CL A NON-VTG CUSIP 153527205 src ↗	$15.5M	478,740
CENTRAL GARDEN & PET CO · COM CUSIP 153527106 src ↗	$3.7M	99,987

ticker not yet mapped

$19.2M

578,727

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CALLAWAY GOLF CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.1M

1,378,843

0.4%

—

RENASANT CORP · COM CUSIP 75970E107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.9M

522,870

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

V2X INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.1M

264,173

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTEON CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.9M

195,957

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRINITY INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

544,206

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN OIL & GAS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

598,233

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEADRILL LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.0M

374,079

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANC OF CALIFORNIA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.9M

961,299

0.3%

—

TRUSTMARK CORP · COM CUSIP 898402102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.8M

398,315

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DNOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.7M

1,400,434

0.3%

—

WAFD INC · COM CUSIP 938824109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.5M

524,151

0.3%

—

BANNER CORP · COM NEW CUSIP 06652V208
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.4M

270,964

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPRO GROUP HOLDINGS NV · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.4M

941,473

0.3%

—

FRESH DEL MONTE PRODUCE INC · ORD CUSIP G36738105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.4M

406,392

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEDIATRIX MEDICAL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.1M

751,776

0.3%

—

ENTERPRISE FINL SVCS CORP · COM CUSIP 293712105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.0M

295,712

0.3%

—

FIRST BUSEY CORP · COM NEW CUSIP 319383204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.0M

632,633

0.3%

—

NATIONAL ENERGY SERVICES REU · SHS CUSIP G6375R107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.9M

739,018

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

131,315

0.3%

—

BEACON FINANCIAL CORP. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.8M

527,146

0.3%

—

SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.7M

805,587

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BENCHMARK ELECTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

276,657

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST MERCHANTS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.3M

396,222

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELUXE CORP MEDIUM TERM NTS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

551,298

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILLTOP HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

423,085

0.3%

—

1ST SOURCE CORP · COM CUSIP 336901103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.8M

214,068

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHOTRONICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.7M

362,834

0.3%

—

SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.6M

955,738

0.3%

—

LIBERTY LATIN AMERICA LTD

2 positions · 2 reported rows

Rows BRIDGEWAY CAPITAL MANAGEMENT, LLC reported for LIBERTY LATIN AMERICA LTD, as it reported them
LIBERTY LATIN AMERICA LTD · COM CL C CUSIP G9001E128 src ↗	$11.5M	1,298,475
LIBERTY LATIN AMERICA LTD · COM CL A CUSIP G9001E102 src ↗	$3.2M	365,587

ticker not yet mapped

$14.6M

1,664,062

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REX AMERICAN RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.4M

316,816

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 15.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 29 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1221 / 1221median book 97.5 positions

1,334 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open BRIDGEWAY CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.