BRIDGEWAY CAPITAL MANAGEMENT, LLC
- 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
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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.
| 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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $904K | $956K | 42,300 | 42,300 |
| — | share class as filed: COM · position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 | NO CHANGE | +$125K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $881K | $882K | 11,814 | 11,814 |
| — | share class as filed: COM · position key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 | NO CHANGE | −$371K | 0 | $1.2M | $854K | 150,859 | 150,859 |
| — | share class as filed: COM · position key pos:12484 · issuer key iss:1412 | NO CHANGE | +$105K | 0 | $709K | $814K | 33,880 | 33,880 |
| — | share class as filed: COM · position key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R | NO CHANGE | +$269K | 0 | $530K | $798K | 148,400 | 148,400 |
| — | share class as filed: COM · position key sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143 · issuer key cusip6:92922P | NO CHANGE | +$405K | 0 | $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 | 0 | $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 | 0 | $673K | $747K | 36,238 | 36,238 |
| — | share class as filed: COM · position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | NO CHANGE | +$119K | 0 | $626K | $745K | 441,000 | 441,000 |
| — | share class as filed: COM · position key pos:10682 · issuer key iss:2314 | NO CHANGE | +$222K | 0 | $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 | 0 | $547K | $718K | 44,900 | 44,900 |
| — | share class as filed: COM · position key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 | NO CHANGE | +$154K | 0 | $564K | $718K | 41,808 | 41,808 |
| — | share class as filed: COM · position key sid:sec:prov:0946683830790303c968e145f76bd4d0 · issuer key cusip6:32043P | NO CHANGE | +$239K | 0 | $467K | $707K | 87,044 | 87,044 |
| — | share class as filed: COM · position key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | NO CHANGE | +$146K | 0 | $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 | 0 | $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 | 0 | $1.0M | $615K | 69,600 | 69,600 |
| — | share class as filed: COM · position key pos:12786 · issuer key iss:2333 | NO CHANGE | +$268K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $536K | $532K | 428,853 | 428,853 |
| — | share class as filed: COM · position key sid:sec:prov:98b422204b4d90393e978b5ebac79307 · issuer key cusip6:230770 | NO CHANGE | −$119K | 0 | $651K | $531K | 163,468 | 163,468 |
| — | share class as filed: COM · position key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102M | NO CHANGE | −$111K | 0 | $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 | 0 | $457K | $523K | 88,670 | 88,670 |
| — | share class as filed: COM · position key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638 | NO CHANGE | +$127K | 0 | $383K | $511K | 54,000 | 54,000 |
| — | share class as filed: COM · position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P | NO CHANGE | −$129K | 0 | $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 | 0 | $667K | $509K | 182,368 | 182,368 |
| — | share class as filed: COM · position key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909J | NO CHANGE | +$251K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $369K | $464K | 6,934 | 6,934 |
| — | share class as filed: COM · position key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R | NO CHANGE | +$177K | 0 | $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 | 0 | $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 | 0 | $658K | $421K | 473,232 | 473,232 |
| — | share class as filed: COM · position key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077F | NO CHANGE | −$172K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $442K | $405K | 11,815 | 11,815 |
| — | share class as filed: COM · position key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389 | NO CHANGE | −$178K | 0 | $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 | 0 | $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 | 0 | $215K | $398K | 48,268 | 48,268 |
| — | share class as filed: COM · position key sid:sec:prov:990effbc09610fc927e1edc54d252d9d · issuer key cusip6:221015 | NO CHANGE | +$185K | 0 | $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 | 0 | $341K | $388K | 59,579 | 59,579 |
| — | share class as filed: COM · position key sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d · issuer key cusip6:82728C | NO CHANGE | +$166K | 0 | $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 | 0 | $335K | $385K | 28,820 | 28,820 |
| — | share class as filed: COM CL A · position key pos:16763 · issuer key iss:1678 | NO CHANGE | −$130K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $369K | $349K | 221,000 | 221,000 |
| — | share class as filed: COM · position key sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4 · issuer key cusip6:020772 | NO CHANGE | $0 | 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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $368K | $312K | 198,900 | 198,900 |
| — | share class as filed: COM · position key sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891 · issuer key cusip6:26205E | NO CHANGE | +$135K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 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 | 0 | $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 | 0 | $283K | $293K | 199,000 | 199,000 |
| — | share class as filed: COM · position key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607A | NO CHANGE | +$516 | 0 | $281K | $282K | 6,450 | 6,450 |
| — | share class as filed: COM · position key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680M | NO CHANGE | −$207K | 0 | $485K | $278K | 69,500 | 69,500 |
| — | share class as filed: COM · position key pos:13537 · issuer key iss:2423 | NO CHANGE | +$15.2K | 0 | $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 | 0 | $267K | $273K | 76,331 | 76,331 |
| — | share class as filed: COM · position key sid:sec:prov:fe2d19423331278c853d3088ebb59311 · issuer key cusip6:82024L | NO CHANGE | +$118K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $247K | $266K | 9,291 | 9,291 |
| — | share class as filed: COM · position key pos:17623 · issuer key iss:292 | NO CHANGE | +$16.2K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $300K | $249K | 42,143 | 42,143 |
| — | share class as filed: COM · position key sid:sec:prov:9db3af4618104ee1c863554fd339c5c1 · issuer key cusip6:461147 | NO CHANGE | +$112K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $216K | $235K | 4,823 | 4,823 |
| — | share class as filed: COM · position key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 | NO CHANGE | −$276K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $150K | $225K | 35,000 | 35,000 |
| — | share class as filed: COM · position key sid:sec:prov:c6c4cde801f6421d32ef974fab6df7ad · issuer key cusip6:826546 | NO CHANGE | +$129K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $288K | $211K | 35,000 | 35,000 |
| — | share class as filed: COM · position key sid:sec:prov:c6b9891da0d0f66d1c05b29aa59c7522 · issuer key cusip6:037326 | NO CHANGE | +$137K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $245K | $191K | 74,780 | 74,780 |
| — | share class as filed: COM · position key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577R | NO CHANGE | +$107K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $144K | $130K | 10,200 | 10,200 |
| — | share class as filed: COM · position key pos:11729 · issuer key iss:2412 | NO CHANGE | −$60.1K | 0 | $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 | 0 | $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 | 0 | $123K | $129K | 15,661 | 15,661 |
| — | share class as filed: COM · position key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A | NO CHANGE | −$116K | 0 | $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 | 0 | $202K | $127K | 210,000 | 210,000 |
| — | share class as filed: COM · position key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445C | NO CHANGE | −$196K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $146K | $102K | 131,500 | 131,500 |
| — | share class as filed: COM · position key sid:sec:prov:8fd9b2ad45383307c52a3a25aa173922 · issuer key cusip6:002942 | NO CHANGE | −$253K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $296K | $62.8K | 35,000 | 35,000 |
| — | share class as filed: COM · position key pos:15831 · issuer key iss:241 | NO CHANGE | +$44.6K | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $8.7K | $6.8K | 13,100 | 13,100 |
Flags: no row carries a flag.
Reported positions — 2026-03-31
1,217 issuers · 1,221 rows| 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 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 148,582 | 0.6% | |||||||
| — | INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 669,218 | 0.5% | |||||||
| — | VICTORIAS SECRET AND CO · COMMON STOCK CUSIP 926400102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 162,349 | 0.4% | |||||||
| — | 1ST FINL BANCORP · COM CUSIP 320209109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 479,404 | 0.4% | |||||||
| — | TEEKAY TANKERS LTD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 941,922 | 0.4% | |||||||
| — | WESBANCO INC · COM CUSIP 950810101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $20.2M | 584,832 | 0.4% | |||||||
| — | PROVIDENT FINL SVCS INC · COM CUSIP 74386T105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 634,039 | 0.4% | |||||||
| — | COSTAMARE INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 258,418 | 0.4% | |||||||
| — | CENTRAL GARDEN & PET CO2 positions · 2 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 1,378,843 | 0.4% | |||||||
| — | RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.9M | 961,299 | 0.3% | |||||||
| — | TRUSTMARK CORP · COM CUSIP 898402102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 1,400,434 | 0.3% | |||||||
| — | WAFD INC · COM CUSIP 938824109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.5M | 524,151 | 0.3% | |||||||
| — | BANNER CORP · COM NEW CUSIP 06652V208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 941,473 | 0.3% | |||||||
| — | FRESH DEL MONTE PRODUCE INC · ORD CUSIP G36738105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 751,776 | 0.3% | |||||||
| — | ENTERPRISE FINL SVCS CORP · COM CUSIP 293712105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.0M | 295,712 | 0.3% | |||||||
| — | FIRST BUSEY CORP · COM NEW CUSIP 319383204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.0M | 632,633 | 0.3% | |||||||
| — | NATIONAL ENERGY SERVICES REU · SHS CUSIP G6375R107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 131,315 | 0.3% | |||||||
| — | BEACON FINANCIAL CORP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.8M | 527,146 | 0.3% | |||||||
| — | SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 423,085 | 0.3% | |||||||
| — | 1ST SOURCE CORP · COM CUSIP 336901103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 362,834 | 0.3% | |||||||
| — | SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.6M | 955,738 | 0.3% | |||||||
| — | LIBERTY LATIN AMERICA LTD2 positions · 2 reported rows
| $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 316,816 | 0.3% |
1–20 of the 100 issuers on this page
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.- 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
| 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.