BROWN BROTHERS HARRIMAN & CO
CIK 14661 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $18.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 1,800
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 99
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 132
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| 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: Common Stock · position key pos:10307 · issuer key iss:1012 | ADD | +$363M | +610,257 | $772M | $1.1B | 1,127,525 | 1,737,782 |
| 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:17821 · issuer key iss:89 | TRIM | −$136M | −189,397 | $946M | $811M | 3,015,402 | 2,826,005 |
| 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:11825 · issuer key iss:1225 | ADD | −$180M | +84,302 | $901M | $721M | 1,863,079 | 1,947,381 |
| 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:13215 · issuer key iss:144 | ADD | +$53.6M | +377,272 | $634M | $687M | 2,331,459 | 2,708,731 |
| — | share class as filed: Common Stock · position key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | TRIM | −$396M | −3,731,314 | $1.0B | $634M | 15,725,379 | 11,994,065 |
| — | share class as filed: Common Stock · position key pos:11205 · issuer key iss:255 | ADD | −$19.4M | +14,602 | $565M | $546M | 1,123,985 | 1,138,587 |
| — | share class as filed: Common Stock · position key pos:18187 · issuer key iss:1040 | TRIM | −$12.0M | −83,989 | $527M | $515M | 433,890 | 349,901 |
| 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:14175 · issuer key iss:95 | ADD | −$42.4M | +39,448 | $518M | $475M | 2,243,192 | 2,282,640 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b7059633a3460f0cd9f3e99dd11e5c25 · issuer key cusip6:05528C | TRIM | −$18.9M | −703,625 | $482M | $463M | 42,732,062 | 42,028,437 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35 · issuer key cusip6:05528C | ADD | −$5.6M | +1,562,229 | $426M | $420M | 26,411,420 | 27,973,649 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$122M | +1,307,991 | $265M | $387M | 2,961,618 | 4,269,609 |
| — | share class as filed: Common Stock · position key pos:14916 · issuer key iss:1946 | ADD | +$16.7M | +88 | $363M | $379M | 1,650,147 | 1,650,235 |
| — | share class as filed: Common Stock · position key pos:14206 · issuer key iss:1193 | TRIM | −$203M | −265,334 | $565M | $362M | 990,199 | 724,865 |
| — | share class as filed: Common Stock · position key pos:12681 · issuer key iss:2154 | TRIM | +$49.2M | −2,450 | $310M | $359M | 726,175 | 723,725 |
| 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:15642 · issuer key iss:1334 | ADD | +$27.0M | +267,958 | $304M | $331M | 1,630,247 | 1,898,205 |
| — | share class as filed: Common Stock · position key pos:14157 · issuer key iss:149 | TRIM | +$24.7M | −194,131 | $276M | $300M | 1,073,220 | 879,089 |
| — | share class as filed: Common Stock · position key pos:15134 · issuer key iss:1844 | ADD | +$293M | +5,641,437 | $5.5M | $299M | 103,683 | 5,745,120 |
| — | share class as filed: Common Stock · position key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K | ADD | +$206M | +5,848,501 | $86.2M | $293M | 2,240,706 | 8,089,207 |
| — | share class as filed: Common Stock · position key pos:16072 · issuer key iss:1370 | TRIM | −$159M | −355,402 | $437M | $278M | 2,241,899 | 1,886,497 |
| — | share class as filed: Common Stock · position key pos:11683 · issuer key iss:1491 | ADD | +$21.6M | +263,316 | $237M | $258M | 1,039,336 | 1,302,652 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,313 changes
Mark-to-market only (no share change) · 619
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: Common Stock · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$5.0M | 0 | $103M | $98.4M | 137 | 137 |
| — | share class as filed: Common Stock · position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F | NO CHANGE | +$2.9M | 0 | $15.1M | $18.0M | 662,544 | 662,544 |
| — | share class as filed: Common Stock · position key pos:14233 · issuer key iss:850 | NO CHANGE | +$254K | 0 | $8.9M | $9.1M | 141,628 | 141,628 |
| — | share class as filed: Common Stock · position key pos:15940 · issuer key iss:614 | NO CHANGE | −$1.7M | 0 | $10.1M | $8.4M | 165,307 | 165,307 |
| — | share class as filed: Common Stock · position key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W | NO CHANGE | +$338K | 0 | $7.6M | $8.0M | 1,876,688 | 1,876,688 |
| — | share class as filed: Common Stock · position key pos:14579 · issuer key iss:1990 | NO CHANGE | +$390K | 0 | $4.6M | $4.9M | 53,314 | 53,314 |
| — | share class as filed: Common Stock · position key pos:12858 · issuer key iss:1012 | NO CHANGE | −$175K | 0 | $3.9M | $3.7M | 10,374 | 10,374 |
| — | share class as filed: Common Stock · position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key iss:2452 | NO CHANGE | −$208K | 0 | $3.7M | $3.5M | 65,877 | 65,877 |
| — | share class as filed: Common Stock · position key pos:11695 · issuer key iss:2483 | NO CHANGE | −$159K | 0 | $3.1M | $3.0M | 9,963 | 9,963 |
| — | share class as filed: Common Stock · position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key iss:2482 | NO CHANGE | +$17.7K | 0 | $2.7M | $2.7M | 27,240 | 27,240 |
| — | share class as filed: Common Stock · position key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417L | NO CHANGE | +$289K | 0 | $2.4M | $2.7M | 84,374 | 84,374 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | NO CHANGE | +$102K | 0 | $2.6M | $2.7M | 42,681 | 42,681 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | NO CHANGE | −$102K | 0 | $2.7M | $2.6M | 79,321 | 79,321 |
| — | share class as filed: Common Stock · position key pos:14444 · issuer key iss:1633 | NO CHANGE | +$57.0K | 0 | $2.4M | $2.5M | 89,026 | 89,026 |
| — | share class as filed: Common Stock · position key pos:16724 · issuer key iss:1633 | NO CHANGE | +$182K | 0 | $2.2M | $2.4M | 49,049 | 49,049 |
| — | share class as filed: Common Stock · position key pos:11660 · issuer key iss:1893 | NO CHANGE | +$455K | 0 | $1.8M | $2.2M | 38,033 | 38,033 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | NO CHANGE | +$2.3K | 0 | $2.2M | $2.2M | 114,050 | 114,050 |
| — | share class as filed: Common Stock · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | NO CHANGE | −$97.4K | 0 | $2.2M | $2.1M | 29,864 | 29,864 |
| — | share class as filed: Common Stock · position key pos:10269 · issuer key iss:835 | NO CHANGE | −$64.4K | 0 | $1.9M | $1.8M | 46,118 | 46,118 |
| — | share class as filed: Common Stock · position key pos:17066 · issuer key iss:1633 | NO CHANGE | +$97.2K | 0 | $1.6M | $1.7M | 44,168 | 44,168 |
| — | share class as filed: Common Stock · position key pos:12845 · issuer key iss:1000 | NO CHANGE | +$92.1K | 0 | $1.6M | $1.7M | 10,155 | 10,155 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | NO CHANGE | −$133K | 0 | $1.8M | $1.7M | 2,378 | 2,378 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9 · issuer key cusip6:004816 | NO CHANGE | +$154K | 0 | $1.3M | $1.5M | 33,370 | 33,370 |
| — | share class as filed: Common Stock · position key pos:17151 · issuer key iss:1000 | NO CHANGE | +$13.3K | 0 | $1.4M | $1.5M | 14,044 | 14,044 |
| — | share class as filed: Common Stock · position key pos:18270 · issuer key iss:1633 | NO CHANGE | +$32.2K | 0 | $1.4M | $1.4M | 51,171 | 51,171 |
| — | share class as filed: Common Stock · position key pos:15621 · issuer key iss:1063 | NO CHANGE | +$227K | 0 | $1.1M | $1.3M | 10,000 | 10,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 | NO CHANGE | −$64.1K | 0 | $1.4M | $1.3M | 45,787 | 45,787 |
| — | share class as filed: Common Stock · position key pos:16556 · issuer key iss:1013 | NO CHANGE | −$9.7K | 0 | $1.1M | $1.1M | 10,098 | 10,098 |
| — | share class as filed: Common Stock · position key pos:13088 · issuer key iss:1633 | NO CHANGE | +$30.4K | 0 | $1.0M | $1.0M | 34,200 | 34,200 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | NO CHANGE | −$10.4K | 0 | $1.0M | $1.0M | 22,461 | 22,461 |
| — | share class as filed: Common Stock · position key pos:18169 · issuer key iss:1577 | NO CHANGE | −$55.3K | 0 | $1.1M | $1.0M | 6,348 | 6,348 |
| — | share class as filed: Common Stock · position key pos:14097 · issuer key iss:1158 | NO CHANGE | +$63.9K | 0 | $921K | $985K | 17,260 | 17,260 |
| — | share class as filed: Common Stock · position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | NO CHANGE | −$121K | 0 | $1.1M | $980K | 2,667 | 2,667 |
| — | share class as filed: Common Stock · position key pos:13874 · issuer key iss:1012 | NO CHANGE | +$450 | 0 | $950K | $950K | 5,628 | 5,628 |
| — | share class as filed: Common Stock · position key pos:14841 · issuer key iss:1012 | NO CHANGE | −$10.4K | 0 | $955K | $944K | 8,665 | 8,665 |
| — | share class as filed: Common Stock · position key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | NO CHANGE | +$6.0K | 0 | $934K | $940K | 7,868 | 7,868 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | NO CHANGE | −$19.3K | 0 | $931K | $911K | 18,353 | 18,353 |
| — | share class as filed: Common Stock · position key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656F | NO CHANGE | −$150K | 0 | $1.0M | $858K | 48,000 | 48,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | NO CHANGE | +$11.8K | 0 | $818K | $830K | 11,390 | 11,390 |
| — | share class as filed: Common Stock · position key pos:12476 · issuer key iss:1633 | NO CHANGE | +$22.9K | 0 | $776K | $799K | 32,300 | 32,300 |
| — | share class as filed: Common Stock · position key pos:10508 · issuer key iss:1012 | NO CHANGE | −$52.6K | 0 | $842K | $790K | 22,000 | 22,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key iss:2408 | NO CHANGE | +$34.2K | 0 | $751K | $785K | 11,391 | 11,391 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H | NO CHANGE | +$84.0K | 0 | $690K | $774K | 16,740 | 16,740 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | NO CHANGE | −$11.5K | 0 | $761K | $750K | 8,087 | 8,087 |
| — | share class as filed: Common Stock · position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | NO CHANGE | +$20.9K | 0 | $723K | $744K | 18,870 | 18,870 |
| — | share class as filed: Common Stock · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | NO CHANGE | +$58.3K | 0 | $677K | $735K | 16,468 | 16,468 |
| — | share class as filed: Common Stock · position key pos:16386 · issuer key iss:1178 | NO CHANGE | −$38.4K | 0 | $757K | $719K | 20,868 | 20,868 |
| — | share class as filed: Common Stock · position key pos:17889 · issuer key iss:1200 | NO CHANGE | −$8.2K | 0 | $712K | $704K | 27,259 | 27,259 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key iss:2454 | NO CHANGE | +$187K | 0 | $506K | $694K | 11,326 | 11,326 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463X | NO CHANGE | +$14.9K | 0 | $659K | $674K | 8,740 | 8,740 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key iss:2483 | NO CHANGE | −$56.5K | 0 | $724K | $667K | 2,593 | 2,593 |
| — | share class as filed: Common Stock · position key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930 | NO CHANGE | +$84.0K | 0 | $546K | $630K | 60,439 | 60,439 |
| — | share class as filed: Common Stock · position key pos:10460 · issuer key iss:1459 | NO CHANGE | +$122K | 0 | $500K | $622K | 27,857 | 27,857 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R | NO CHANGE | −$94.1K | 0 | $704K | $610K | 10,000 | 10,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | NO CHANGE | +$35.8K | 0 | $571K | $607K | 6,080 | 6,080 |
| — | share class as filed: Common Stock · position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key iss:2481 | NO CHANGE | +$157K | 0 | $419K | $576K | 3,328 | 3,328 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474 | NO CHANGE | +$37.5K | 0 | $537K | $574K | 6,257 | 6,257 |
| — | share class as filed: Common Stock · position key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key iss:2391 | NO CHANGE | +$34.1K | 0 | $539K | $573K | 11,279 | 11,279 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G | NO CHANGE | +$10.6K | 0 | $561K | $572K | 7,491 | 7,491 |
| — | share class as filed: Common Stock · position key pos:13670 · issuer key iss:1168 | NO CHANGE | +$109K | 0 | $448K | $557K | 1,734 | 1,734 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B | NO CHANGE | −$170K | 0 | $727K | $557K | 53,674 | 53,674 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | NO CHANGE | +$42.6K | 0 | $512K | $554K | 5,019 | 5,019 |
| — | share class as filed: Common Stock · position key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key iss:2408 | NO CHANGE | +$6.2K | 0 | $546K | $552K | 5,872 | 5,872 |
| — | share class as filed: Common Stock · position key pos:11955 · issuer key iss:334 | NO CHANGE | −$164K | 0 | $705K | $540K | 14,956 | 14,956 |
| — | share class as filed: Common Stock · position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | NO CHANGE | +$1.1K | 0 | $531K | $532K | 11,342 | 11,342 |
| — | share class as filed: Common Stock · position key pos:11463 · issuer key iss:1012 | NO CHANGE | −$23.2K | 0 | $552K | $529K | 3,712 | 3,712 |
| — | share class as filed: Common Stock · position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | NO CHANGE | −$60.4K | 0 | $579K | $519K | 10,000 | 10,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key iss:2482 | NO CHANGE | +$7.8K | 0 | $501K | $509K | 5,432 | 5,432 |
| — | share class as filed: Common Stock · position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | NO CHANGE | −$31.4K | 0 | $532K | $500K | 2,117 | 2,117 |
| — | share class as filed: Common Stock · position key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 | NO CHANGE | +$60.7K | 0 | $431K | $492K | 38,204 | 38,204 |
| — | share class as filed: Common Stock · position key pos:16345 · issuer key iss:1128 | NO CHANGE | −$33.6K | 0 | $525K | $491K | 15,000 | 15,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:46ba2a4e737f38297d062db66eded182 · issuer key cusip6:78467V | NO CHANGE | +$485 | 0 | $480K | $480K | 9,706 | 9,706 |
| — | share class as filed: Common Stock · position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | NO CHANGE | −$35.2K | 0 | $507K | $472K | 40,009 | 40,009 |
| — | share class as filed: Common Stock · position key pos:12883 · issuer key iss:2178 | NO CHANGE | +$63.7K | 0 | $398K | $462K | 3,906 | 3,906 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | NO CHANGE | −$41.5K | 0 | $501K | $459K | 1,126 | 1,126 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | NO CHANGE | +$26.8K | 0 | $426K | $453K | 10,826 | 10,826 |
| — | share class as filed: Common Stock · position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | NO CHANGE | −$50.4K | 0 | $497K | $447K | 1,795 | 1,795 |
| — | share class as filed: Common Stock · position key pos:16144 · issuer key iss:63 | NO CHANGE | +$57.9K | 0 | $382K | $440K | 9,901 | 9,901 |
| — | share class as filed: Common Stock · position key pos:16856 · issuer key iss:1602 | NO CHANGE | −$8.2K | 0 | $438K | $429K | 7,209 | 7,209 |
| — | share class as filed: Common Stock · position key pos:12097 · issuer key iss:2354 | NO CHANGE | +$103K | 0 | $300K | $403K | 16,011 | 16,011 |
| — | share class as filed: Common Stock · position key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key iss:2408 | NO CHANGE | +$20.7K | 0 | $369K | $389K | 6,548 | 6,548 |
| — | share class as filed: Common Stock · position key pos:13688 · issuer key iss:1019 | NO CHANGE | −$161K | 0 | $547K | $386K | 24,370 | 24,370 |
| — | share class as filed: Common Stock · position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key iss:2482 | NO CHANGE | −$2.4K | 0 | $378K | $375K | 6,304 | 6,304 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key iss:2339 | NO CHANGE | −$26.4K | 0 | $401K | $375K | 4,995 | 4,995 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key iss:2405 | NO CHANGE | +$2.8K | 0 | $339K | $342K | 4,533 | 4,533 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key iss:2408 | NO CHANGE | +$12.1K | 0 | $327K | $339K | 5,083 | 5,083 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | NO CHANGE | +$5.1K | 0 | $320K | $325K | 5,938 | 5,938 |
| — | share class as filed: Common Stock · position key pos:10899 · issuer key iss:1013 | NO CHANGE | −$7.3K | 0 | $332K | $325K | 2,349 | 2,349 |
| — | share class as filed: Common Stock · position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 | NO CHANGE | +$171K | 0 | $146K | $316K | 45,000 | 45,000 |
| — | share class as filed: Common Stock · position key pos:12165 · issuer key iss:1857 | NO CHANGE | +$22.1K | 0 | $281K | $303K | 7,316 | 7,316 |
| — | share class as filed: Common Stock · position key pos:12699 · issuer key iss:1012 | NO CHANGE | +$10.6K | 0 | $276K | $286K | 2,844 | 2,844 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | NO CHANGE | +$994 | 0 | $277K | $278K | 5,849 | 5,849 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key iss:2454 | NO CHANGE | −$26.5K | 0 | $304K | $277K | 2,544 | 2,544 |
| — | share class as filed: Common Stock · position key pos:10929 · issuer key iss:676 | NO CHANGE | +$8.0K | 0 | $266K | $274K | 18,979 | 18,979 |
| — | share class as filed: Common Stock · position key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key iss:2382 | NO CHANGE | +$29.6K | 0 | $233K | $263K | 2,373 | 2,373 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | NO CHANGE | +$27.2K | 0 | $234K | $262K | 1,928 | 1,928 |
| — | share class as filed: Common Stock · position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 | NO CHANGE | −$40.0K | 0 | $299K | $259K | 9,941 | 9,941 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | NO CHANGE | −$36.4K | 0 | $295K | $259K | 8,529 | 8,529 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95 · issuer key cusip6:337318 | NO CHANGE | −$20.5K | 0 | $278K | $258K | 12,626 | 12,626 |
| — | share class as filed: Common Stock · position key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C | NO CHANGE | −$4.9K | 0 | $259K | $254K | 5,505 | 5,505 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2bffae26b2998aed8120626c19febb5a · issuer key cusip6:885213 | NO CHANGE | +$11.9K | 0 | $242K | $254K | 12,023 | 12,023 |
| — | share class as filed: Common Stock · position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key iss:2404 | NO CHANGE | +$892 | 0 | $249K | $250K | 2,176 | 2,176 |
| — | share class as filed: Common Stock · position key pos:11515 · issuer key iss:1633 | NO CHANGE | +$5.1K | 0 | $243K | $248K | 8,520 | 8,520 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782C | NO CHANGE | −$5.1K | 0 | $250K | $245K | 5,766 | 5,766 |
| — | share class as filed: Common Stock · position key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key iss:2448 | NO CHANGE | −$16.3K | 0 | $258K | $242K | 8,564 | 8,564 |
| — | share class as filed: Common Stock · position key pos:12354 · issuer key iss:1963 | NO CHANGE | +$9.7K | 0 | $230K | $239K | 5,816 | 5,816 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | NO CHANGE | −$17.4K | 0 | $246K | $229K | 6,300 | 6,300 |
| — | share class as filed: Common Stock · position key pos:17015 · issuer key iss:1565 | NO CHANGE | −$97.4K | 0 | $322K | $225K | 3,980 | 3,980 |
| — | share class as filed: Common Stock · position key pos:16011 · issuer key iss:1981 | NO CHANGE | +$20.2K | 0 | $202K | $222K | 1,400 | 1,400 |
| — | share class as filed: Common Stock · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454 | NO CHANGE | +$8.8K | 0 | $208K | $216K | 1,338 | 1,338 |
| — | share class as filed: Common Stock · position key pos:11589 · issuer key iss:1207 | NO CHANGE | +$10.3K | 0 | $202K | $212K | 1,925 | 1,925 |
| — | share class as filed: Common Stock · position key pos:15961 · issuer key iss:1013 | NO CHANGE | +$2.5K | 0 | $206K | $209K | 1,307 | 1,307 |
| — | share class as filed: Common Stock · position key pos:18178 · issuer key iss:747 | NO CHANGE | +$31.7K | 0 | $177K | $208K | 1,109 | 1,109 |
| — | share class as filed: Common Stock · position key pos:16894 · issuer key iss:1354 | NO CHANGE | −$30.0K | 0 | $238K | $208K | 5,225 | 5,225 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key iss:2448 | NO CHANGE | −$17.5K | 0 | $217K | $200K | 3,025 | 3,025 |
| — | share class as filed: Common Stock · position key pos:17819 · issuer key iss:437 | NO CHANGE | +$33.5K | 0 | $160K | $194K | 3,000 | 3,000 |
| — | share class as filed: Common Stock · position key pos:16680 · issuer key iss:1336 | NO CHANGE | +$35.3K | 0 | $158K | $194K | 2,567 | 2,567 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | NO CHANGE | +$5.8K | 0 | $187K | $193K | 2,350 | 2,350 |
| — | share class as filed: Common Stock · position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | NO CHANGE | −$8.2K | 0 | $200K | $192K | 799 | 799 |
| — | share class as filed: Common Stock · position key pos:15107 · issuer key iss:2241 | NO CHANGE | +$5.4K | 0 | $185K | $190K | 2,592 | 2,592 |
| — | share class as filed: Common Stock · position key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | NO CHANGE | −$13.6K | 0 | $192K | $178K | 2,100 | 2,100 |
| — | share class as filed: Common Stock · position key pos:12620 · issuer key iss:1116 | NO CHANGE | +$20.4K | 0 | $155K | $175K | 1,861 | 1,861 |
| — | share class as filed: Common Stock · position key pos:15428 · issuer key iss:1955 | NO CHANGE | −$8.6K | 0 | $182K | $173K | 150 | 150 |
| — | share class as filed: Common Stock · position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | NO CHANGE | +$6.5K | 0 | $155K | $162K | 3,390 | 3,390 |
| — | share class as filed: Common Stock · position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key iss:2381 | NO CHANGE | −$9.4K | 0 | $168K | $159K | 1,000 | 1,000 |
| — | share class as filed: Common Stock · position key pos:12870 · issuer key iss:1283 | NO CHANGE | −$91.6K | 0 | $247K | $155K | 19,000 | 19,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | NO CHANGE | +$5.7K | 0 | $150K | $155K | 4,574 | 4,574 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | NO CHANGE | −$11.6K | 0 | $162K | $150K | 1,340 | 1,340 |
| — | share class as filed: Common Stock · position key pos:10478 · issuer key iss:460 | NO CHANGE | +$26.3K | 0 | $118K | $145K | 504 | 504 |
| — | share class as filed: Common Stock · position key sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2 · issuer key cusip6:89854M | NO CHANGE | +$1.4K | 0 | $143K | $144K | 143,051 | 143,051 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a020d4a7fc753335a43bf51dd11e209b · issuer key cusip6:09254X | NO CHANGE | −$3.9K | 0 | $142K | $138K | 11,937 | 11,937 |
| — | share class as filed: Common Stock · position key pos:18253 · issuer key iss:1731 | NO CHANGE | +$44.9K | 0 | $91.6K | $137K | 2,065 | 2,065 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | NO CHANGE | −$42.9K | 0 | $178K | $135K | 3,030 | 3,030 |
| — | share class as filed: Common Stock · position key pos:17529 · issuer key iss:1602 | NO CHANGE | +$5.5K | 0 | $130K | $135K | 1,251 | 1,251 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key iss:2480 | NO CHANGE | −$4.1K | 0 | $137K | $133K | 2,985 | 2,985 |
| — | share class as filed: Common Stock · position key pos:11659 · issuer key iss:288 | NO CHANGE | −$49.5K | 0 | $182K | $133K | 4,180 | 4,180 |
| — | share class as filed: Common Stock · position key pos:16747 · issuer key iss:1013 | NO CHANGE | −$21.8K | 0 | $154K | $132K | 2,473 | 2,473 |
| — | share class as filed: Common Stock · position key pos:12630 · issuer key iss:1633 | NO CHANGE | +$3.7K | 0 | $128K | $131K | 4,048 | 4,048 |
| — | share class as filed: Common Stock · position key pos:15915 · issuer key iss:490 | NO CHANGE | −$8.1K | 0 | $136K | $128K | 2,592 | 2,592 |
| — | share class as filed: Common Stock · position key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key iss:2408 | NO CHANGE | −$1.5K | 0 | $126K | $125K | 1,720 | 1,720 |
| — | share class as filed: Common Stock · position key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158 | NO CHANGE | +$8.5K | 0 | $116K | $124K | 3,166 | 3,166 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U | NO CHANGE | +$25.0K | 0 | $97.4K | $122K | 1,372 | 1,372 |
| — | share class as filed: Common Stock · position key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Q | NO CHANGE | −$4.4K | 0 | $125K | $121K | 2,173 | 2,173 |
| — | share class as filed: Common Stock · position key pos:16567 · issuer key iss:1633 | NO CHANGE | +$3.1K | 0 | $117K | $120K | 2,570 | 2,570 |
| — | share class as filed: Common Stock · position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | NO CHANGE | −$2.2K | 0 | $119K | $117K | 3,000 | 3,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | NO CHANGE | +$2.1K | 0 | $114K | $116K | 1,093 | 1,093 |
| — | share class as filed: Common Stock · position key pos:12865 · issuer key iss:1559 | NO CHANGE | +$16.4K | 0 | $99.2K | $116K | 1,239 | 1,239 |
| — | share class as filed: Common Stock · position key pos:11844 · issuer key iss:1030 | NO CHANGE | +$3.4K | 0 | $111K | $114K | 3,857 | 3,857 |
| — | share class as filed: Common Stock · position key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key iss:2481 | NO CHANGE | +$6.6K | 0 | $105K | $112K | 497 | 497 |
| — | share class as filed: Common Stock · position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | NO CHANGE | +$11.0K | 0 | $100K | $111K | 2,360 | 2,360 |
| — | share class as filed: Common Stock · position key pos:10933 · issuer key iss:35 | NO CHANGE | −$31.7K | 0 | $143K | $111K | 397 | 397 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | NO CHANGE | −$8.8K | 0 | $119K | $110K | 35,000 | 35,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cc2470edd67015e8d51a6a350599e12e · issuer key iss:2408 | NO CHANGE | +$5.4K | 0 | $99.4K | $105K | 915 | 915 |
| — | share class as filed: Common Stock · position key pos:13332 · issuer key iss:230 | NO CHANGE | −$5.1K | 0 | $106K | $101K | 85 | 85 |
| — | share class as filed: Common Stock · position key pos:15343 · issuer key iss:532 | NO CHANGE | −$16.1K | 0 | $117K | $101K | 2,492 | 2,492 |
| — | share class as filed: Common Stock · position key pos:17030 · issuer key iss:740 | NO CHANGE | −$5.0K | 0 | $105K | $100K | 4,401 | 4,401 |
| — | share class as filed: Common Stock · position key pos:11514 · issuer key iss:1012 | NO CHANGE | −$10.0K | 0 | $109K | $98.9K | 545 | 545 |
| — | share class as filed: Common Stock · position key pos:13208 · issuer key iss:2404 | NO CHANGE | −$6.3K | 0 | $104K | $98.1K | 413 | 413 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | NO CHANGE | −$3.3K | 0 | $99.8K | $96.6K | 3,057 | 3,057 |
| — | share class as filed: Common Stock · position key pos:14544 · issuer key iss:2460 | NO CHANGE | +$12.6K | 0 | $83.4K | $96.0K | 1,520 | 1,520 |
| — | share class as filed: Common Stock · position key pos:14924 · issuer key iss:1013 | NO CHANGE | +$1.9K | 0 | $93.8K | $95.7K | 1,397 | 1,397 |
| — | share class as filed: Common Stock · position key pos:13415 · issuer key iss:2242 | NO CHANGE | +$29.6K | 0 | $65.2K | $94.7K | 1,751 | 1,751 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 | NO CHANGE | −$10.0K | 0 | $103K | $93.0K | 5,337 | 5,337 |
| — | share class as filed: Common Stock · position key pos:11793 · issuer key iss:1013 | NO CHANGE | +$1.7K | 0 | $91.2K | $93.0K | 425 | 425 |
| — | share class as filed: Common Stock · position key pos:13240 · issuer key iss:1000 | NO CHANGE | +$1.2K | 0 | $90.8K | $92.0K | 1,935 | 1,935 |
| — | share class as filed: Common Stock · position key pos:12546 · issuer key iss:1013 | NO CHANGE | −$5.8K | 0 | $96.3K | $90.6K | 1,000 | 1,000 |
| — | share class as filed: Common Stock · position key pos:13485 · issuer key iss:517 | NO CHANGE | −$4.7K | 0 | $94.8K | $90.1K | 1,824 | 1,824 |
| — | share class as filed: Common Stock · position key pos:16574 · issuer key iss:533 | NO CHANGE | −$4.2K | 0 | $92.7K | $88.5K | 209 | 209 |
| — | share class as filed: Common Stock · position key pos:16659 · issuer key iss:1408 | NO CHANGE | +$4.5K | 0 | $83.3K | $87.8K | 1,607 | 1,607 |
| — | share class as filed: Common Stock · position key pos:12765 · issuer key iss:105 | NO CHANGE | −$6.1K | 0 | $92.5K | $86.5K | 677 | 677 |
| — | share class as filed: Common Stock · position key pos:15912 · issuer key iss:56 | NO CHANGE | +$3.8K | 0 | $82.0K | $85.9K | 1,139 | 1,139 |
| — | share class as filed: Common Stock · position key sid:sec:prov:962ee469ce104b3240d74cf2e091e035 · issuer key iss:2460 | NO CHANGE | +$11.7K | 0 | $72.1K | $83.8K | 2,860 | 2,860 |
| — | share class as filed: Common Stock · position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | NO CHANGE | +$8.7K | 0 | $72.7K | $81.4K | 1,547 | 1,547 |
| — | share class as filed: Common Stock · position key pos:10723 · issuer key iss:2163 | NO CHANGE | +$4.7K | 0 | $74.5K | $79.2K | 6,750 | 6,750 |
| — | share class as filed: Common Stock · position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | NO CHANGE | −$12.9K | 0 | $90.9K | $78.0K | 13,263 | 13,263 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 | NO CHANGE | −$592 | 0 | $78.5K | $77.9K | 1,645 | 1,645 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c3ee8ce586a242c635bc00babc1df624 · issuer key cusip6:09260U | NO CHANGE | −$165 | 0 | $77.9K | $77.7K | 5,500 | 5,500 |
| — | share class as filed: Common Stock · position key pos:14948 · issuer key iss:1000 | NO CHANGE | +$20.8K | 0 | $55.3K | $76.1K | 695 | 695 |
| — | share class as filed: Common Stock · position key sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb · issuer key cusip6:90021W | NO CHANGE | −$17.5K | 0 | $93.3K | $75.8K | 23,688 | 23,688 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250U | NO CHANGE | +$16.3K | 0 | $58.7K | $75.0K | 4,335 | 4,335 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | NO CHANGE | −$1.4K | 0 | $76.2K | $74.8K | 1,735 | 1,735 |
| — | share class as filed: Common Stock · position key pos:15816 · issuer key iss:1377 | NO CHANGE | +$968 | 0 | $73.7K | $74.7K | 667 | 667 |
| — | share class as filed: Common Stock · position key pos:13036 · issuer key iss:1530 | NO CHANGE | +$13.0K | 0 | $61.4K | $74.4K | 137 | 137 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | NO CHANGE | −$3.9K | 0 | $76.0K | $72.1K | 510 | 510 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key iss:2452 | NO CHANGE | +$203 | 0 | $71.6K | $71.8K | 783 | 783 |
| — | share class as filed: Common Stock · position key pos:13298 · issuer key iss:1539 | NO CHANGE | +$240 | 0 | $69.6K | $69.8K | 342 | 342 |
| — | share class as filed: Common Stock · position key pos:15190 · issuer key iss:1635 | NO CHANGE | +$2.8K | 0 | $66.9K | $69.7K | 1,146 | 1,146 |
| — | share class as filed: Common Stock · position key pos:12837 · issuer key iss:1007 | NO CHANGE | +$25.9K | 0 | $43.5K | $69.4K | 2,500 | 2,500 |
| — | share class as filed: Common Stock · position key pos:11903 · issuer key iss:1602 | NO CHANGE | +$3.4K | 0 | $65.1K | $68.6K | 270 | 270 |
| — | share class as filed: Common Stock · position key pos:11009 · issuer key iss:1633 | NO CHANGE | −$753 | 0 | $69.3K | $68.6K | 2,691 | 2,691 |
| — | share class as filed: Common Stock · position key pos:10621 · issuer key iss:258 | NO CHANGE | +$11.5K | 0 | $56.1K | $67.6K | 929 | 929 |
| — | share class as filed: Common Stock · position key pos:15268 · issuer key iss:1116 | NO CHANGE | +$7.5K | 0 | $60.1K | $67.5K | 737 | 737 |
| — | share class as filed: Common Stock · position key pos:12716 · issuer key iss:1602 | NO CHANGE | −$6.0K | 0 | $73.2K | $67.1K | 488 | 488 |
| — | share class as filed: Common Stock · position key pos:16069 · issuer key iss:1931 | NO CHANGE | −$18.8K | 0 | $85.7K | $67.0K | 2,576 | 2,576 |
| — | share class as filed: Common Stock · position key pos:16020 · issuer key iss:1118 | NO CHANGE | −$9.6K | 0 | $75.6K | $66.1K | 846 | 846 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d · issuer key cusip6:25380B | NO CHANGE | −$16.1K | 0 | $79.1K | $62.9K | 31,000 | 31,000 |
| — | share class as filed: Common Stock · position key pos:10331 · issuer key iss:1807 | NO CHANGE | +$9.8K | 0 | $52.6K | $62.4K | 668 | 668 |
| — | share class as filed: Common Stock · position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 | NO CHANGE | −$20.5K | 0 | $82.3K | $61.9K | 3,104 | 3,104 |
| — | share class as filed: Common Stock · position key pos:15337 · issuer key iss:1966 | NO CHANGE | +$1.6K | 0 | $59.9K | $61.5K | 402 | 402 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | NO CHANGE | +$4.6K | 0 | $56.3K | $60.9K | 1,426 | 1,426 |
| — | share class as filed: Common Stock · position key pos:12770 · issuer key iss:629 | NO CHANGE | +$2.1K | 0 | $53.4K | $55.5K | 300 | 300 |
| — | share class as filed: Common Stock · position key pos:12939 · issuer key iss:309 | NO CHANGE | −$2.1K | 0 | $57.5K | $55.4K | 674 | 674 |
| — | share class as filed: Common Stock · position key pos:17793 · issuer key iss:1061 | NO CHANGE | +$4.2K | 0 | $50.3K | $54.5K | 1,785 | 1,785 |
| 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:13609 · issuer key iss:1736 | NO CHANGE | −$7.5K | 0 | $61.4K | $53.9K | 1,275 | 1,275 |
| — | share class as filed: Common Stock · position key pos:18082 · issuer key iss:1950 | NO CHANGE | −$17.7K | 0 | $70.6K | $52.9K | 703 | 703 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H | NO CHANGE | +$2.7K | 0 | $47.8K | $50.5K | 3,000 | 3,000 |
| — | share class as filed: Common Stock · position key pos:14012 · issuer key iss:2479 | NO CHANGE | +$2.2K | 0 | $47.4K | $49.7K | 527 | 527 |
| — | share class as filed: Common Stock · position key pos:13722 · issuer key iss:158 | NO CHANGE | +$12.3K | 0 | $36.4K | $48.7K | 1,400 | 1,400 |
| — | share class as filed: Common Stock · position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | NO CHANGE | +$850 | 0 | $47.8K | $48.6K | 5,000 | 5,000 |
| — | share class as filed: Common Stock · position key pos:15411 · issuer key iss:1482 | NO CHANGE | −$1.5K | 0 | $49.9K | $48.3K | 193 | 193 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key iss:2392 | NO CHANGE | +$205 | 0 | $46.2K | $46.4K | 1,076 | 1,076 |
| — | share class as filed: Common Stock · position key pos:17186 · issuer key iss:252 | NO CHANGE | +$10.8K | 0 | $34.7K | $45.5K | 811 | 811 |
| — | share class as filed: Common Stock · position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | NO CHANGE | $0 | 0 | $45.4K | $45.4K | 2,031 | 2,031 |
| — | share class as filed: Common Stock · position key pos:10667 · issuer key iss:434 | NO CHANGE | +$3.5K | 0 | $41.6K | $45.2K | 825 | 825 |
| — | share class as filed: Common Stock · position key pos:17847 · issuer key iss:221 | NO CHANGE | −$7.8K | 0 | $52.9K | $45.1K | 405 | 405 |
| — | share class as filed: Common Stock · position key pos:14287 · issuer key iss:1357 | NO CHANGE | −$8.6K | 0 | $53.7K | $45.1K | 490 | 490 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9875163feadbc21f57e9b072778f7919 · issuer key cusip6:301505 | NO CHANGE | −$9.9K | 0 | $55.0K | $45.1K | 1,362 | 1,362 |
| — | share class as filed: Common Stock · position key pos:15174 · issuer key iss:1602 | NO CHANGE | +$1.7K | 0 | $42.8K | $44.5K | 471 | 471 |
| — | share class as filed: Common Stock · position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key iss:2474 | NO CHANGE | +$564 | 0 | $44.0K | $44.5K | 1,150 | 1,150 |
| — | share class as filed: Common Stock · position key pos:17389 · issuer key iss:1013 | NO CHANGE | +$1.6K | 0 | $40.4K | $42.0K | 709 | 709 |
| — | share class as filed: Common Stock · position key pos:11811 · issuer key iss:1566 | NO CHANGE | −$14.9K | 0 | $56.4K | $41.5K | 2,915 | 2,915 |
| — | share class as filed: Common Stock · position key pos:13355 · issuer key iss:85 | NO CHANGE | −$6.4K | 0 | $47.6K | $41.3K | 1,052 | 1,052 |
| — | share class as filed: Common Stock · position key pos:13764 · issuer key iss:1503 | NO CHANGE | −$26.5K | 0 | $67.0K | $40.5K | 7,800 | 7,800 |
| — | share class as filed: Common Stock · position key pos:17441 · issuer key iss:344 | NO CHANGE | −$6.8K | 0 | $47.3K | $40.5K | 1,554 | 1,554 |
| — | share class as filed: Common Stock · position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | NO CHANGE | +$5.5K | 0 | $34.7K | $40.2K | 403 | 403 |
| — | share class as filed: Common Stock · position key pos:16594 · issuer key iss:2211 | NO CHANGE | +$824 | 0 | $38.8K | $39.6K | 468 | 468 |
| — | share class as filed: Common Stock · position key pos:10278 · issuer key iss:171 | NO CHANGE | +$8.9K | 0 | $29.6K | $38.6K | 269 | 269 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4536c5981e85d08878635fcde301793b · issuer key cusip6:61774R | NO CHANGE | −$1.0K | 0 | $39.1K | $38.1K | 791 | 791 |
| — | share class as filed: Common Stock · position key pos:17767 · issuer key iss:564 | NO CHANGE | +$12.8K | 0 | $24.6K | $37.5K | 831 | 831 |
| — | share class as filed: Common Stock · position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key iss:2405 | NO CHANGE | −$279 | 0 | $37.1K | $36.8K | 797 | 797 |
| — | share class as filed: Common Stock · position key pos:10271 · issuer key iss:395 | NO CHANGE | −$4.6K | 0 | $40.7K | $36.1K | 1,060 | 1,060 |
| — | share class as filed: Common Stock · position key pos:12154 · issuer key iss:822 | NO CHANGE | −$4.4K | 0 | $40.3K | $35.9K | 645 | 645 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | NO CHANGE | +$1.4K | 0 | $34.0K | $35.4K | 348 | 348 |
| — | share class as filed: Common Stock · position key pos:16180 · issuer key iss:1012 | NO CHANGE | −$2.0K | 0 | $37.1K | $35.1K | 570 | 570 |
| — | share class as filed: Common Stock · position key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key iss:2408 | NO CHANGE | −$341 | 0 | $33.7K | $33.4K | 668 | 668 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key iss:2452 | NO CHANGE | +$1.6K | 0 | $31.0K | $32.6K | 717 | 717 |
| — | share class as filed: Common Stock · position key pos:14489 · issuer key iss:234 | NO CHANGE | −$2.0K | 0 | $34.4K | $32.4K | 467 | 467 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key iss:2403 | NO CHANGE | −$544 | 0 | $32.8K | $32.3K | 743 | 743 |
| — | share class as filed: Common Stock · position key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key iss:2391 | NO CHANGE | +$269 | 0 | $31.6K | $31.8K | 854 | 854 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 | NO CHANGE | +$23 | 0 | $31.0K | $31.0K | 1,152 | 1,152 |
| — | share class as filed: Common Stock · position key pos:17209 · issuer key iss:1602 | NO CHANGE | +$768 | 0 | $29.8K | $30.5K | 316 | 316 |
| — | share class as filed: Common Stock · position key pos:18182 · issuer key iss:1303 | NO CHANGE | +$5.2K | 0 | $25.3K | $30.5K | 364 | 364 |
| — | share class as filed: Common Stock · position key pos:17335 · issuer key iss:758 | NO CHANGE | +$2.7K | 0 | $27.4K | $30.1K | 271 | 271 |
| — | share class as filed: Common Stock · position key pos:14715 · issuer key iss:1729 | NO CHANGE | +$77 | 0 | $30.0K | $30.1K | 481 | 481 |
| — | share class as filed: Common Stock · position key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | NO CHANGE | +$3.7K | 0 | $25.8K | $29.5K | 481 | 481 |
| — | share class as filed: Common Stock · position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | NO CHANGE | −$157 | 0 | $29.3K | $29.1K | 262 | 262 |
| — | share class as filed: Common Stock · position key pos:10499 · issuer key iss:469 | NO CHANGE | +$1.3K | 0 | $27.6K | $28.9K | 140 | 140 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R | NO CHANGE | +$9.5K | 0 | $19.3K | $28.8K | 508 | 508 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P | NO CHANGE | +$836 | 0 | $27.9K | $28.7K | 827 | 827 |
| — | share class as filed: Common Stock · position key pos:15661 · issuer key iss:1551 | NO CHANGE | +$2.2K | 0 | $26.3K | $28.5K | 386 | 386 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key iss:2403 | NO CHANGE | +$1.2K | 0 | $27.2K | $28.3K | 1,053 | 1,053 |
| — | share class as filed: Common Stock · position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key iss:2409 | NO CHANGE | −$2.8K | 0 | $31.0K | $28.2K | 334 | 334 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c036987623bc513096ad6d998342892a · issuer key cusip6:091748 | NO CHANGE | −$3.2K | 0 | $31.3K | $28.1K | 443 | 443 |
| — | share class as filed: Common Stock · position key pos:14442 · issuer key iss:1667 | NO CHANGE | +$1.8K | 0 | $26.3K | $28.1K | 211 | 211 |
| — | share class as filed: Common Stock · position key pos:10422 · issuer key iss:1144 | NO CHANGE | −$3.3K | 0 | $31.1K | $27.8K | 4,000 | 4,000 |
| — | share class as filed: Common Stock · position key pos:16734 · issuer key iss:1633 | NO CHANGE | −$352 | 0 | $27.9K | $27.5K | 1,213 | 1,213 |
| — | share class as filed: Common Stock · position key pos:13195 · issuer key iss:1765 | NO CHANGE | +$2.0K | 0 | $25.4K | $27.4K | 530 | 530 |
| — | share class as filed: Common Stock · position key pos:11804 · issuer key iss:2403 | NO CHANGE | +$1.7K | 0 | $25.7K | $27.4K | 392 | 392 |
| — | share class as filed: Common Stock · position key pos:17142 · issuer key iss:64 | NO CHANGE | −$10.1K | 0 | $37.5K | $27.4K | 745 | 745 |
| — | share class as filed: Common Stock · position key pos:16666 · issuer key iss:1013 | NO CHANGE | −$627 | 0 | $28.0K | $27.4K | 246 | 246 |
| — | share class as filed: Common Stock · position key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 | NO CHANGE | +$3.2K | 0 | $24.2K | $27.4K | 411 | 411 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377 | NO CHANGE | +$1.7K | 0 | $25.5K | $27.3K | 400 | 400 |
| — | share class as filed: Common Stock · position key pos:17986 · issuer key iss:1846 | NO CHANGE | +$8.1K | 0 | $18.8K | $26.9K | 34 | 34 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key iss:2479 | NO CHANGE | −$903 | 0 | $27.6K | $26.7K | 302 | 302 |
| — | share class as filed: Common Stock · position key pos:11005 · issuer key iss:420 | NO CHANGE | +$9.5K | 0 | $16.8K | $26.3K | 991 | 991 |
| — | share class as filed: Common Stock · position key pos:16043 · issuer key iss:1291 | NO CHANGE | −$5.9K | 0 | $31.8K | $25.9K | 231 | 231 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 | NO CHANGE | −$1.3K | 0 | $27.1K | $25.8K | 5,577 | 5,577 |
| — | share class as filed: Common Stock · position key pos:17300 · issuer key iss:2454 | NO CHANGE | +$1.8K | 0 | $23.9K | $25.7K | 560 | 560 |
| — | share class as filed: Common Stock · position key pos:12940 · issuer key iss:1567 | NO CHANGE | −$2.2K | 0 | $27.9K | $25.7K | 400 | 400 |
| — | share class as filed: Common Stock · position key pos:11517 · issuer key iss:1003 | NO CHANGE | −$1.4K | 0 | $27.0K | $25.6K | 341 | 341 |
| — | share class as filed: Common Stock · position key pos:10973 · issuer key iss:1034 | NO CHANGE | −$4.5K | 0 | $29.8K | $25.3K | 198 | 198 |
| — | share class as filed: Common Stock · position key pos:13125 · issuer key iss:708 | NO CHANGE | −$1.6K | 0 | $26.7K | $25.1K | 385 | 385 |
| — | share class as filed: Common Stock · position key pos:17598 · issuer key iss:1013 | NO CHANGE | −$47 | 0 | $25.0K | $24.9K | 234 | 234 |
| — | share class as filed: Common Stock · position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | NO CHANGE | +$955 | 0 | $23.9K | $24.9K | 175 | 175 |
| — | share class as filed: Common Stock · position key pos:15356 · issuer key iss:1020 | NO CHANGE | +$3.6K | 0 | $21.0K | $24.6K | 2,938 | 2,938 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key iss:2454 | NO CHANGE | +$288 | 0 | $24.2K | $24.5K | 600 | 600 |
| — | share class as filed: Common Stock · position key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C | NO CHANGE | −$373 | 0 | $24.7K | $24.4K | 566 | 566 |
| — | share class as filed: Common Stock · position key pos:12676 · issuer key iss:445 | NO CHANGE | +$1.9K | 0 | $22.1K | $24.0K | 232 | 232 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | NO CHANGE | +$3.2K | 0 | $20.6K | $23.8K | 545 | 545 |
| — | share class as filed: Common Stock · position key pos:15151 · issuer key iss:99 | NO CHANGE | +$4.5K | 0 | $19.3K | $23.7K | 932 | 932 |
| — | share class as filed: Common Stock · position key pos:15016 · issuer key iss:1868 | NO CHANGE | +$4.2K | 0 | $19.5K | $23.7K | 40 | 40 |
| — | share class as filed: Common Stock · position key pos:17507 · issuer key iss:418 | NO CHANGE | −$102 | 0 | $23.4K | $23.3K | 2,039 | 2,039 |
| — | share class as filed: Common Stock · position key pos:17052 · issuer key iss:1612 | NO CHANGE | +$1.6K | 0 | $21.6K | $23.2K | 66 | 66 |
| — | share class as filed: Common Stock · position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | NO CHANGE | +$2.8K | 0 | $20.2K | $23.1K | 444 | 444 |
| — | share class as filed: Common Stock · position key pos:10674 · issuer key iss:1886 | NO CHANGE | +$4.2K | 0 | $18.8K | $22.9K | 1,442 | 1,442 |
| — | share class as filed: Common Stock · position key pos:17256 · issuer key iss:453 | NO CHANGE | +$4.1K | 0 | $18.7K | $22.9K | 158 | 158 |
| — | share class as filed: Common Stock · position key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250W | NO CHANGE | −$1.5K | 0 | $24.3K | $22.7K | 590 | 590 |
| — | share class as filed: Common Stock · position key pos:14103 · issuer key iss:803 | NO CHANGE | −$1.3K | 0 | $23.9K | $22.6K | 935 | 935 |
| — | share class as filed: Common Stock · position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key iss:2405 | NO CHANGE | −$1.2K | 0 | $23.7K | $22.6K | 342 | 342 |
| — | share class as filed: Common Stock · position key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P | NO CHANGE | +$1.1K | 0 | $21.3K | $22.4K | 619 | 619 |
| — | share class as filed: Common Stock · position key pos:16849 · issuer key iss:1982 | NO CHANGE | −$233 | 0 | $22.2K | $22.0K | 456 | 456 |
| — | share class as filed: Common Stock · position key pos:16514 · issuer key iss:1163 | NO CHANGE | +$5.0K | 0 | $16.8K | $21.8K | 98 | 98 |
| — | share class as filed: Common Stock · position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | NO CHANGE | +$1.2K | 0 | $20.5K | $21.6K | 397 | 397 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 | NO CHANGE | +$252 | 0 | $21.2K | $21.4K | 2,100 | 2,100 |
| — | share class as filed: Common Stock · position key pos:12087 · issuer key iss:2397 | NO CHANGE | +$1.1K | 0 | $20.1K | $21.2K | 185 | 185 |
| — | share class as filed: Common Stock · position key pos:18233 · issuer key iss:1043 | NO CHANGE | +$2.4K | 0 | $18.5K | $20.9K | 974 | 974 |
| — | share class as filed: Common Stock · position key pos:14591 · issuer key iss:18 | NO CHANGE | +$5.3K | 0 | $15.3K | $20.6K | 951 | 951 |
| — | share class as filed: Common Stock · position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 | NO CHANGE | +$214 | 0 | $19.8K | $20.0K | 309 | 309 |
| — | share class as filed: Common Stock · position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key iss:2481 | NO CHANGE | +$886 | 0 | $19.1K | $20.0K | 64 | 64 |
| — | share class as filed: Common Stock · position key pos:12778 · issuer key iss:1633 | NO CHANGE | +$120 | 0 | $19.7K | $19.8K | 602 | 602 |
| — | share class as filed: Common Stock · position key pos:16980 · issuer key iss:1826 | NO CHANGE | −$8.8K | 0 | $28.6K | $19.8K | 398 | 398 |
| — | share class as filed: Common Stock · position key pos:12465 · issuer key iss:548 | NO CHANGE | +$711 | 0 | $19.1K | $19.8K | 300 | 300 |
| — | share class as filed: Common Stock · position key pos:17943 · issuer key iss:933 | NO CHANGE | +$4.7K | 0 | $14.3K | $19.0K | 1,425 | 1,425 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | NO CHANGE | +$802 | 0 | $18.1K | $18.9K | 546 | 546 |
| — | share class as filed: Common Stock · position key pos:12666 · issuer key iss:688 | NO CHANGE | +$894 | 0 | $18.0K | $18.8K | 468 | 468 |
| — | share class as filed: Common Stock · position key pos:12373 · issuer key iss:1443 | NO CHANGE | +$7.4K | 0 | $11.1K | $18.5K | 989 | 989 |
| — | share class as filed: Common Stock · position key pos:13685 · issuer key iss:2406 | NO CHANGE | +$32 | 0 | $18.3K | $18.3K | 800 | 800 |
| — | share class as filed: Common Stock · position key pos:13464 · issuer key iss:303 | NO CHANGE | +$3.0K | 0 | $14.5K | $17.4K | 321 | 321 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | NO CHANGE | +$430 | 0 | $16.9K | $17.3K | 406 | 406 |
| — | share class as filed: Common Stock · position key pos:12217 · issuer key iss:1437 | NO CHANGE | −$856 | 0 | $18.1K | $17.2K | 201 | 201 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1 · issuer key cusip6:316092 | NO CHANGE | +$4.6K | 0 | $12.4K | $17.0K | 500 | 500 |
| — | share class as filed: Common Stock · position key pos:16884 · issuer key iss:677 | NO CHANGE | −$4.8K | 0 | $21.8K | $17.0K | 457 | 457 |
| — | share class as filed: Common Stock · position key pos:16804 · issuer key iss:1945 | NO CHANGE | −$1.3K | 0 | $18.1K | $16.7K | 103 | 103 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739P | NO CHANGE | −$133 | 0 | $16.2K | $16.1K | 338 | 338 |
| — | share class as filed: Common Stock · position key pos:13820 · issuer key iss:2396 | NO CHANGE | −$6.6K | 0 | $22.6K | $16.0K | 804 | 804 |
| — | share class as filed: Common Stock · position key pos:16711 · issuer key iss:435 | NO CHANGE | −$2.1K | 0 | $18.0K | $15.9K | 42 | 42 |
| — | share class as filed: Common Stock · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$8.7K | 0 | $7.1K | $15.8K | 369 | 369 |
| — | share class as filed: Common Stock · position key pos:13224 · issuer key iss:1633 | NO CHANGE | +$617 | 0 | $15.2K | $15.8K | 341 | 341 |
| — | share class as filed: Common Stock · position key pos:12477 · issuer key iss:2454 | NO CHANGE | +$825 | 0 | $14.9K | $15.7K | 192 | 192 |
| — | share class as filed: Common Stock · position key pos:10474 · issuer key iss:627 | NO CHANGE | −$827 | 0 | $16.5K | $15.7K | 147 | 147 |
| — | share class as filed: Common Stock · position key pos:12472 · issuer key iss:1269 | NO CHANGE | +$2.6K | 0 | $12.9K | $15.5K | 824 | 824 |
| — | share class as filed: Common Stock · position key pos:12876 · issuer key iss:1633 | NO CHANGE | +$425 | 0 | $14.8K | $15.2K | 708 | 708 |
| — | share class as filed: Common Stock · position key pos:16021 · issuer key iss:2163 | NO CHANGE | +$1.2K | 0 | $13.9K | $15.1K | 1,250 | 1,250 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key iss:2316 | NO CHANGE | −$3.4K | 0 | $18.5K | $15.1K | 125 | 125 |
| — | share class as filed: Common Stock · position key pos:14534 · issuer key iss:180 | NO CHANGE | −$7.7K | 0 | $22.6K | $14.9K | 136 | 136 |
| — | share class as filed: Common Stock · position key pos:15647 · issuer key iss:2319 | NO CHANGE | +$2.2K | 0 | $12.7K | $14.9K | 159 | 159 |
| — | share class as filed: Common Stock · position key pos:11611 · issuer key iss:2107 | NO CHANGE | +$2.4K | 0 | $12.5K | $14.9K | 500 | 500 |
| — | share class as filed: Common Stock · position key pos:17143 · issuer key iss:1633 | NO CHANGE | −$1.7K | 0 | $16.3K | $14.6K | 501 | 501 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key iss:2475 | NO CHANGE | −$416 | 0 | $14.9K | $14.5K | 412 | 412 |
| — | share class as filed: Common Stock · position key pos:17130 · issuer key iss:1776 | NO CHANGE | −$761 | 0 | $15.1K | $14.3K | 76 | 76 |
| — | share class as filed: Common Stock · position key pos:15894 · issuer key iss:763 | NO CHANGE | +$974 | 0 | $13.1K | $14.1K | 253 | 253 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q | NO CHANGE | +$2.6K | 0 | $11.4K | $14.1K | 1,247 | 1,247 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc · issuer key cusip6:G79483 | NO CHANGE | −$6.2K | 0 | $20.3K | $14.0K | 5,361 | 5,361 |
| — | share class as filed: Common Stock · position key pos:16546 · issuer key iss:1276 | NO CHANGE | +$2.1K | 0 | $11.8K | $13.9K | 148 | 148 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | NO CHANGE | −$190 | 0 | $14.0K | $13.9K | 1,000 | 1,000 |
| — | share class as filed: Common Stock · position key pos:15639 · issuer key iss:2401 | NO CHANGE | +$311 | 0 | $13.1K | $13.4K | 334 | 334 |
| — | share class as filed: Common Stock · position key pos:12256 · issuer key iss:1130 | NO CHANGE | +$635 | 0 | $12.6K | $13.2K | 1,380 | 1,380 |
| — | share class as filed: Common Stock · position key pos:15237 · issuer key iss:1512 | NO CHANGE | −$8.1K | 0 | $20.8K | $12.8K | 2,000 | 2,000 |
| — | share class as filed: Common Stock · position key pos:15823 · issuer key iss:1815 | NO CHANGE | −$3.0K | 0 | $15.8K | $12.7K | 184 | 184 |
| — | share class as filed: Common Stock · position key pos:16094 · issuer key iss:512 | NO CHANGE | +$1.7K | 0 | $10.9K | $12.6K | 312 | 312 |
| — | share class as filed: Common Stock · position key pos:10525 · issuer key iss:878 | NO CHANGE | −$678 | 0 | $13.2K | $12.5K | 72 | 72 |
| — | share class as filed: Common Stock · position key pos:13082 · issuer key iss:196 | NO CHANGE | −$707 | 0 | $13.0K | $12.3K | 63 | 63 |
| — | share class as filed: Common Stock · position key pos:16133 · issuer key iss:1012 | NO CHANGE | +$50 | 0 | $12.2K | $12.3K | 111 | 111 |
| — | share class as filed: Common Stock · position key pos:13840 · issuer key iss:1633 | NO CHANGE | −$83 | 0 | $12.3K | $12.2K | 490 | 490 |
| — | share class as filed: Common Stock · position key pos:15364 · issuer key iss:1443 | NO CHANGE | +$5.2K | 0 | $6.9K | $12.2K | 586 | 586 |
| — | share class as filed: Common Stock · position key pos:15799 · issuer key iss:335 | NO CHANGE | −$247 | 0 | $12.4K | $12.2K | 167 | 167 |
| — | share class as filed: Common Stock · position key pos:12777 · issuer key iss:1606 | NO CHANGE | +$3.1K | 0 | $9.1K | $12.1K | 413 | 413 |
| — | share class as filed: Common Stock · position key pos:18031 · issuer key iss:2202 | NO CHANGE | +$2.4K | 0 | $9.8K | $12.1K | 253 | 253 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ac5c4604805dc8669d928579b985f054 · issuer key cusip6:693483 | NO CHANGE | +$1.1K | 0 | $10.9K | $12.0K | 205 | 205 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | NO CHANGE | +$148 | 0 | $11.7K | $11.8K | 280 | 280 |
| — | share class as filed: Common Stock · position key pos:10323 · issuer key iss:1629 | NO CHANGE | +$2.8K | 0 | $8.9K | $11.7K | 300 | 300 |
| — | share class as filed: Common Stock · position key pos:11894 · issuer key iss:1744 | NO CHANGE | +$554 | 0 | $10.9K | $11.4K | 105 | 105 |
| — | share class as filed: Common Stock · position key pos:12880 · issuer key iss:1790 | NO CHANGE | +$521 | 0 | $10.9K | $11.4K | 120 | 120 |
| — | share class as filed: Common Stock · position key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782C | NO CHANGE | −$14 | 0 | $11.4K | $11.4K | 272 | 272 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | NO CHANGE | $0 | 0 | $11.3K | $11.3K | 304 | 304 |
| — | share class as filed: Common Stock · position key pos:14214 · issuer key iss:2261 | NO CHANGE | −$1.1K | 0 | $12.2K | $11.1K | 122 | 122 |
| — | share class as filed: Common Stock · position key pos:17643 · issuer key iss:739 | NO CHANGE | −$157 | 0 | $11.2K | $11.0K | 375 | 375 |
| — | share class as filed: Common Stock · position key pos:11116 · issuer key iss:2334 | NO CHANGE | −$10.2K | 0 | $21.0K | $10.9K | 1,000 | 1,000 |
| — | share class as filed: Common Stock · position key pos:16802 · issuer key iss:1027 | NO CHANGE | −$95 | 0 | $10.9K | $10.8K | 102 | 102 |
| — | share class as filed: Common Stock · position key pos:17926 · issuer key iss:212 | NO CHANGE | +$597 | 0 | $10.0K | $10.6K | 420 | 420 |
| — | share class as filed: Common Stock · position key pos:14019 · issuer key iss:179 | NO CHANGE | +$2.1K | 0 | $8.5K | $10.6K | 196 | 196 |
| — | share class as filed: Common Stock · position key pos:10517 · issuer key iss:1304 | NO CHANGE | −$870 | 0 | $11.2K | $10.3K | 3,000 | 3,000 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739N | NO CHANGE | −$96 | 0 | $10.3K | $10.2K | 202 | 202 |
| — | share class as filed: Common Stock · position key pos:13980 · issuer key iss:1561 | NO CHANGE | −$3.1K | 0 | $13.3K | $10.2K | 675 | 675 |
| — | share class as filed: Common Stock · position key pos:10340 · issuer key iss:1842 | NO CHANGE | −$203 | 0 | $10.4K | $10.2K | 90 | 90 |
| — | share class as filed: Common Stock · position key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key iss:2474 | NO CHANGE | +$674 | 0 | $9.3K | $10.0K | 75 | 75 |
| — | share class as filed: Common Stock · position key pos:16064 · issuer key iss:1167 | NO CHANGE | +$828 | 0 | $8.9K | $9.7K | 165 | 165 |
| — | share class as filed: Common Stock · position key pos:16685 · issuer key iss:1013 | NO CHANGE | +$21 | 0 | $9.5K | $9.5K | 86 | 86 |
| — | share class as filed: Common Stock · position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | NO CHANGE | −$1.4K | 0 | $10.6K | $9.2K | 197 | 197 |
| — | share class as filed: Common Stock · position key pos:11838 · issuer key iss:1000 | NO CHANGE | −$785 | 0 | $9.8K | $9.1K | 166 | 166 |
| — | share class as filed: Common Stock · position key sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031 · issuer key cusip6:74347B | NO CHANGE | +$51 | 0 | $8.9K | $9.0K | 256 | 256 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051 | NO CHANGE | −$239 | 0 | $9.0K | $8.8K | 389 | 389 |
| — | share class as filed: Common Stock · position key pos:11770 · issuer key iss:1639 | NO CHANGE | −$979 | 0 | $9.8K | $8.8K | 269 | 269 |
| — | share class as filed: Common Stock · position key pos:10891 · issuer key iss:353 | NO CHANGE | −$2.3K | 0 | $10.9K | $8.6K | 118 | 118 |
| — | share class as filed: Common Stock · position key pos:13950 · issuer key iss:1497 | NO CHANGE | +$1.5K | 0 | $7.1K | $8.5K | 81 | 81 |
| 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:14525 · issuer key iss:2030 | NO CHANGE | +$1.0K | 0 | $7.2K | $8.3K | 85 | 85 |
| — | share class as filed: Common Stock · position key pos:12303 · issuer key iss:1343 | NO CHANGE | +$324 | 0 | $7.9K | $8.2K | 31 | 31 |
| — | share class as filed: Common Stock · position key pos:17051 · issuer key iss:1633 | NO CHANGE | −$40 | 0 | $8.3K | $8.2K | 322 | 322 |
| — | share class as filed: Common Stock · position key pos:13456 · issuer key iss:1703 | NO CHANGE | +$1.6K | 0 | $6.6K | $8.2K | 111 | 111 |
| — | share class as filed: Common Stock · position key pos:17586 · issuer key iss:483 | NO CHANGE | −$3.2K | 0 | $11.3K | $8.0K | 243 | 243 |
| — | share class as filed: Common Stock · position key pos:14221 · issuer key iss:1602 | NO CHANGE | −$383 | 0 | $8.3K | $8.0K | 104 | 104 |
| — | share class as filed: Common Stock · position key pos:16280 · issuer key iss:1210 | NO CHANGE | $0 | 0 | $8.0K | $8.0K | 372 | 372 |
| — | share class as filed: Common Stock · position key pos:16371 · issuer key iss:1778 | NO CHANGE | −$6.9K | 0 | $14.7K | $7.8K | 836 | 836 |
| — | share class as filed: Common Stock · position key pos:11716 · issuer key iss:235 | NO CHANGE | −$21 | 0 | $7.7K | $7.7K | 168 | 168 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key iss:2475 | NO CHANGE | −$216 | 0 | $7.9K | $7.7K | 305 | 305 |
| — | share class as filed: Common Stock · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | NO CHANGE | +$1.8K | 0 | $5.8K | $7.6K | 438 | 438 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | NO CHANGE | −$269 | 0 | $7.9K | $7.6K | 163 | 163 |
| — | share class as filed: Common Stock · position key pos:15653 · issuer key iss:2079 | NO CHANGE | +$1.1K | 0 | $6.3K | $7.5K | 22 | 22 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | NO CHANGE | +$189 | 0 | $7.2K | $7.3K | 245 | 245 |
| — | share class as filed: Common Stock · position key pos:18021 · issuer key iss:1570 | NO CHANGE | +$136 | 0 | $7.1K | $7.3K | 189 | 189 |
| — | share class as filed: Common Stock · position key pos:12545 · issuer key iss:715 | NO CHANGE | −$164 | 0 | $7.4K | $7.2K | 431 | 431 |
| — | share class as filed: Common Stock · position key pos:10384 · issuer key iss:52 | NO CHANGE | −$4.5K | 0 | $11.7K | $7.2K | 157 | 157 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | NO CHANGE | +$164 | 0 | $7.0K | $7.2K | 66 | 66 |
| — | share class as filed: Common Stock · position key sid:sec:prov:481f2f252241d136a1ff46eed28d1476 · issuer key cusip6:88636R | NO CHANGE | −$1.8K | 0 | $8.9K | $7.1K | 260 | 260 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051E | NO CHANGE | +$268 | 0 | $6.8K | $7.1K | 21 | 21 |
| — | share class as filed: Common Stock · position key pos:14080 · issuer key iss:684 | NO CHANGE | −$1.1K | 0 | $8.2K | $7.1K | 73 | 73 |
| — | share class as filed: Common Stock · position key pos:14817 · issuer key iss:703 | NO CHANGE | −$154 | 0 | $7.2K | $7.0K | 164 | 164 |
| — | share class as filed: Common Stock · position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | NO CHANGE | −$668 | 0 | $7.7K | $7.0K | 369 | 369 |
| — | share class as filed: Common Stock · position key pos:14716 · issuer key iss:1597 | NO CHANGE | −$1.8K | 0 | $8.8K | $7.0K | 326 | 326 |
| — | share class as filed: Common Stock · position key pos:16760 · issuer key iss:225 | NO CHANGE | +$596 | 0 | $6.2K | $6.8K | 1,862 | 1,862 |
| — | share class as filed: Common Stock · position key pos:14239 · issuer key iss:2272 | NO CHANGE | +$2.2K | 0 | $4.6K | $6.8K | 8 | 8 |
| — | share class as filed: Common Stock · position key pos:13295 · issuer key iss:1021 | NO CHANGE | −$239 | 0 | $6.9K | $6.6K | 74 | 74 |
| — | share class as filed: Common Stock · position key pos:10257 · issuer key iss:1449 | NO CHANGE | +$1.4K | 0 | $5.2K | $6.6K | 163 | 163 |
| — | share class as filed: Common Stock · position key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435U | NO CHANGE | −$670 | 0 | $7.2K | $6.5K | 150 | 150 |
| — | share class as filed: Common Stock · position key pos:18008 · issuer key iss:1572 | NO CHANGE | −$943 | 0 | $7.4K | $6.4K | 68 | 68 |
| — | share class as filed: Common Stock · position key pos:13965 · issuer key iss:264 | NO CHANGE | −$558 | 0 | $7.0K | $6.4K | 23 | 23 |
| — | share class as filed: Common Stock · position key pos:17988 · issuer key iss:1012 | NO CHANGE | +$426 | 0 | $6.0K | $6.4K | 55 | 55 |
| — | share class as filed: Common Stock · position key pos:12250 · issuer key iss:1708 | NO CHANGE | −$124 | 0 | $6.5K | $6.4K | 177 | 177 |
| — | share class as filed: Common Stock · position key pos:11300 · issuer key iss:882 | NO CHANGE | −$1.9K | 0 | $8.3K | $6.4K | 415 | 415 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | NO CHANGE | +$128 | 0 | $6.2K | $6.3K | 95 | 95 |
| — | share class as filed: Common Stock · position key pos:11953 · issuer key iss:892 | NO CHANGE | +$14 | 0 | $6.2K | $6.2K | 365 | 365 |
| — | share class as filed: Common Stock · position key pos:17570 · issuer key iss:942 | NO CHANGE | +$1.1K | 0 | $5.1K | $6.2K | 13 | 13 |
| — | share class as filed: Common Stock · position key pos:14212 · issuer key iss:396 | NO CHANGE | −$3.1K | 0 | $9.3K | $6.2K | 344 | 344 |
| — | share class as filed: Common Stock · position key pos:15856 · issuer key iss:1389 | NO CHANGE | +$2.6K | 0 | $3.5K | $6.1K | 129 | 129 |
| — | share class as filed: Common Stock · position key pos:14744 · issuer key iss:1934 | NO CHANGE | +$211 | 0 | $5.9K | $6.1K | 30 | 30 |
| — | share class as filed: Common Stock · position key pos:14868 · issuer key iss:68 | NO CHANGE | +$1.2K | 0 | $4.7K | $5.8K | 88 | 88 |
| — | share class as filed: Common Stock · position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P | NO CHANGE | +$625 | 0 | $5.2K | $5.8K | 291 | 291 |
| — | share class as filed: Common Stock · position key pos:15489 · issuer key iss:1582 | NO CHANGE | +$729 | 0 | $5.1K | $5.8K | 90 | 90 |
| — | share class as filed: Common Stock · position key pos:13296 · issuer key iss:1637 | NO CHANGE | +$1.2K | 0 | $4.4K | $5.7K | 1 | 1 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | NO CHANGE | +$871 | 0 | $4.8K | $5.7K | 1,935 | 1,935 |
| — | share class as filed: Common Stock · position key pos:17111 · issuer key iss:1299 | NO CHANGE | +$898 | 0 | $4.7K | $5.6K | 102 | 102 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key iss:2479 | NO CHANGE | −$148 | 0 | $5.7K | $5.6K | 85 | 85 |
| — | share class as filed: Common Stock · position key pos:18097 · issuer key iss:2343 | NO CHANGE | +$361 | 0 | $5.2K | $5.6K | 166 | 166 |
| — | share class as filed: Common Stock · position key pos:16126 · issuer key iss:1728 | NO CHANGE | +$90 | 0 | $5.5K | $5.5K | 44 | 44 |
| — | share class as filed: Common Stock · position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key iss:2480 | NO CHANGE | +$93 | 0 | $5.4K | $5.5K | 38 | 38 |
| — | share class as filed: Common Stock · position key pos:12212 · issuer key iss:1668 | NO CHANGE | −$125 | 0 | $5.7K | $5.5K | 16 | 16 |
| — | share class as filed: Common Stock · position key pos:14420 · issuer key iss:1383 | NO CHANGE | +$432 | 0 | $5.0K | $5.4K | 62 | 62 |
| — | share class as filed: Common Stock · position key pos:16614 · issuer key iss:1969 | NO CHANGE | −$1.4K | 0 | $6.8K | $5.4K | 10,358 | 10,358 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916 · issuer key cusip6:88636X | NO CHANGE | −$2.1K | 0 | $7.4K | $5.3K | 250 | 250 |
| — | share class as filed: Common Stock · position key pos:11124 · issuer key iss:1602 | NO CHANGE | −$185 | 0 | $5.4K | $5.2K | 254 | 254 |
| — | share class as filed: Common Stock · position key pos:13824 · issuer key iss:1633 | NO CHANGE | −$33 | 0 | $5.1K | $5.1K | 219 | 219 |
| — | share class as filed: Common Stock · position key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key iss:2403 | NO CHANGE | +$138 | 0 | $4.9K | $5.1K | 117 | 117 |
| — | share class as filed: Common Stock · position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | NO CHANGE | −$600 | 0 | $5.6K | $5.0K | 138 | 138 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | NO CHANGE | +$404 | 0 | $4.5K | $4.9K | 273 | 273 |
| — | share class as filed: Common Stock · position key pos:11764 · issuer key iss:1740 | NO CHANGE | +$536 | 0 | $4.4K | $4.9K | 29 | 29 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | NO CHANGE | +$47 | 0 | $4.8K | $4.9K | 275 | 275 |
| — | share class as filed: Common Stock · position key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | NO CHANGE | +$728 | 0 | $4.1K | $4.9K | 60 | 60 |
| — | share class as filed: Common Stock · position key pos:17656 · issuer key iss:1520 | NO CHANGE | −$328 | 0 | $5.1K | $4.8K | 56 | 56 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | NO CHANGE | +$2.0K | 0 | $2.8K | $4.7K | 66 | 66 |
| — | share class as filed: Common Stock · position key pos:17165 · issuer key iss:9 | NO CHANGE | −$324 | 0 | $5.0K | $4.7K | 469 | 469 |
| — | share class as filed: Common Stock · position key pos:15974 · issuer key iss:1099 | NO CHANGE | +$959 | 0 | $3.7K | $4.6K | 50 | 50 |
| — | share class as filed: Common Stock · position key pos:10948 · issuer key iss:2206 | NO CHANGE | +$1.1K | 0 | $3.5K | $4.6K | 101 | 101 |
| — | share class as filed: Common Stock · position key pos:12594 · issuer key iss:951 | NO CHANGE | +$525 | 0 | $4.1K | $4.6K | 32 | 32 |
| — | share class as filed: Common Stock · position key pos:10149 · issuer key iss:827 | NO CHANGE | +$371 | 0 | $4.2K | $4.6K | 488 | 488 |
| — | share class as filed: Common Stock · position key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X | NO CHANGE | −$3.8K | 0 | $8.3K | $4.6K | 496 | 496 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | NO CHANGE | −$1.1K | 0 | $5.7K | $4.5K | 970 | 970 |
| — | share class as filed: Common Stock · position key pos:15909 · issuer key iss:1633 | NO CHANGE | −$203 | 0 | $4.7K | $4.5K | 180 | 180 |
| — | share class as filed: Common Stock · position key pos:11684 · issuer key iss:876 | NO CHANGE | −$6 | 0 | $4.5K | $4.5K | 71 | 71 |
| — | share class as filed: Common Stock · position key pos:12291 · issuer key iss:1633 | NO CHANGE | −$19 | 0 | $4.5K | $4.5K | 186 | 186 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | NO CHANGE | +$730 | 0 | $3.7K | $4.5K | 1,871 | 1,871 |
| — | share class as filed: Common Stock · position key sid:sec:prov:79c9446c44d6b9c7b1fb1e29ee92ecee · issuer key iss:2392 | NO CHANGE | −$75 | 0 | $4.5K | $4.5K | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A | NO CHANGE | −$166 | 0 | $4.6K | $4.4K | 133 | 133 |
| — | share class as filed: Common Stock · position key pos:16173 · issuer key iss:96 | NO CHANGE | −$205 | 0 | $4.6K | $4.4K | 99 | 99 |
| — | share class as filed: Common Stock · position key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G | NO CHANGE | −$610 | 0 | $5.0K | $4.4K | 76 | 76 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202M | NO CHANGE | +$216 | 0 | $4.1K | $4.3K | 240 | 240 |
| — | share class as filed: Common Stock · position key pos:10224 · issuer key iss:592 | NO CHANGE | −$296 | 0 | $4.6K | $4.3K | 71 | 71 |
| — | share class as filed: Common Stock · position key pos:12368 · issuer key iss:1171 | NO CHANGE | +$191 | 0 | $4.1K | $4.2K | 76 | 76 |
| — | share class as filed: Common Stock · position key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | NO CHANGE | −$115 | 0 | $4.3K | $4.2K | 125 | 125 |
| — | share class as filed: Common Stock · position key pos:13026 · issuer key iss:2243 | NO CHANGE | +$2.0K | 0 | $2.2K | $4.2K | 43 | 43 |
| — | share class as filed: Common Stock · position key pos:16321 · issuer key iss:1571 | NO CHANGE | +$615 | 0 | $3.6K | $4.2K | 39 | 39 |
| — | share class as filed: Common Stock · position key pos:14351 · issuer key iss:1685 | NO CHANGE | −$2.7K | 0 | $6.9K | $4.2K | 263 | 263 |
| — | share class as filed: Common Stock · position key pos:14014 · issuer key iss:77 | NO CHANGE | −$216 | 0 | $4.3K | $4.1K | 51 | 51 |
| 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:17920 · issuer key iss:2172 | NO CHANGE | −$2.5K | 0 | $6.6K | $4.1K | 500 | 500 |
| — | share class as filed: Common Stock · position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | NO CHANGE | −$2 | 0 | $4.1K | $4.1K | 112 | 112 |
| — | share class as filed: Common Stock · position key pos:11455 · issuer key iss:1859 | NO CHANGE | +$513 | 0 | $3.6K | $4.1K | 458 | 458 |
| — | share class as filed: Common Stock · position key pos:13690 · issuer key iss:2116 | NO CHANGE | −$1.0K | 0 | $5.1K | $4.1K | 110 | 110 |
| — | share class as filed: Common Stock · position key pos:14686 · issuer key iss:321 | NO CHANGE | +$367 | 0 | $3.7K | $4.1K | 142 | 142 |
| — | share class as filed: Common Stock · position key pos:11351 · issuer key iss:1451 | NO CHANGE | −$130 | 0 | $4.1K | $4.0K | 106 | 106 |
| — | share class as filed: Common Stock · position key pos:11437 · issuer key iss:1345 | NO CHANGE | +$1.4K | 0 | $2.6K | $4.0K | 28 | 28 |
| — | share class as filed: Common Stock · position key pos:17411 · issuer key iss:148 | NO CHANGE | +$128 | 0 | $3.9K | $4.0K | 15 | 15 |
| — | share class as filed: Common Stock · position key pos:12807 · issuer key iss:1506 | NO CHANGE | −$363 | 0 | $4.3K | $3.9K | 51 | 51 |
| — | share class as filed: Common Stock · position key pos:15744 · issuer key iss:402 | NO CHANGE | +$794 | 0 | $3.1K | $3.9K | 10 | 10 |
| — | share class as filed: Common Stock · position key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E | NO CHANGE | +$497 | 0 | $3.4K | $3.9K | 54 | 54 |
| — | share class as filed: Common Stock · position key pos:11044 · issuer key iss:361 | NO CHANGE | −$494 | 0 | $4.4K | $3.9K | 15 | 15 |
| — | share class as filed: Common Stock · position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | NO CHANGE | +$1.4K | 0 | $2.4K | $3.8K | 95 | 95 |
| — | share class as filed: Common Stock · position key pos:16158 · issuer key iss:2027 | NO CHANGE | −$885 | 0 | $4.7K | $3.8K | 58 | 58 |
| — | share class as filed: Common Stock · position key pos:12175 · issuer key iss:1385 | NO CHANGE | +$1.3K | 0 | $2.4K | $3.7K | 62 | 62 |
| — | share class as filed: Common Stock · position key pos:15460 · issuer key iss:472 | NO CHANGE | +$105 | 0 | $3.5K | $3.6K | 37 | 37 |
| — | share class as filed: Common Stock · position key pos:16964 · issuer key iss:405 | NO CHANGE | +$333 | 0 | $3.2K | $3.6K | 100 | 100 |
| — | share class as filed: Common Stock · position key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236F | NO CHANGE | +$752 | 0 | $2.8K | $3.6K | 327 | 327 |
| — | share class as filed: Common Stock · position key pos:10186 · issuer key iss:71 | NO CHANGE | −$6 | 0 | $3.6K | $3.6K | 580 | 580 |
| — | share class as filed: Common Stock · position key pos:16610 · issuer key iss:69 | NO CHANGE | +$274 | 0 | $3.3K | $3.5K | 15 | 15 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | NO CHANGE | +$329 | 0 | $3.2K | $3.5K | 586 | 586 |
| — | share class as filed: Common Stock · position key pos:16299 · issuer key iss:2036 | NO CHANGE | −$360 | 0 | $3.9K | $3.5K | 43 | 43 |
| — | share class as filed: Common Stock · position key pos:10492 · issuer key iss:206 | NO CHANGE | +$139 | 0 | $3.4K | $3.5K | 87 | 87 |
| — | share class as filed: Common Stock · position key pos:11357 · issuer key iss:969 | NO CHANGE | +$74 | 0 | $3.4K | $3.5K | 31 | 31 |
| — | share class as filed: Common Stock · position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | NO CHANGE | +$1.1K | 0 | $2.4K | $3.5K | 228 | 228 |
| — | share class as filed: Common Stock · position key pos:17136 · issuer key iss:613 | NO CHANGE | −$3.1K | 0 | $6.6K | $3.5K | 149 | 149 |
| — | share class as filed: Common Stock · position key pos:12434 · issuer key iss:214 | NO CHANGE | +$260 | 0 | $3.2K | $3.5K | 27 | 27 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | NO CHANGE | −$637 | 0 | $4.1K | $3.4K | 201 | 201 |
| — | share class as filed: Common Stock · position key pos:16468 · issuer key iss:2435 | NO CHANGE | −$436 | 0 | $3.9K | $3.4K | 184 | 184 |
| — | share class as filed: Common Stock · position key pos:15854 · issuer key iss:989 | NO CHANGE | +$44 | 0 | $3.4K | $3.4K | 51 | 51 |
| — | share class as filed: Common Stock · position key pos:16156 · issuer key iss:617 | NO CHANGE | −$585 | 0 | $4.0K | $3.4K | 92 | 92 |
| — | share class as filed: Common Stock · position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | NO CHANGE | −$323 | 0 | $3.7K | $3.4K | 1,042 | 1,042 |
| — | share class as filed: Common Stock · position key pos:14597 · issuer key iss:1587 | NO CHANGE | +$213 | 0 | $3.1K | $3.3K | 16 | 16 |
| — | share class as filed: Common Stock · position key pos:11330 · issuer key iss:240 | NO CHANGE | −$247 | 0 | $3.5K | $3.3K | 175 | 175 |
| — | share class as filed: Common Stock · position key sid:sec:prov:57a88302c6586f2a61abb39a47c5e165 · issuer key cusip6:36870H | NO CHANGE | −$2.6K | 0 | $5.9K | $3.3K | 1,350 | 1,350 |
| — | share class as filed: Common Stock · position key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | NO CHANGE | −$171 | 0 | $3.4K | $3.3K | 90 | 90 |
| — | share class as filed: Common Stock · position key pos:11270 · issuer key iss:363 | NO CHANGE | +$149 | 0 | $3.1K | $3.2K | 84 | 84 |
| — | share class as filed: Common Stock · position key pos:12798 · issuer key iss:1779 | NO CHANGE | −$597 | 0 | $3.8K | $3.2K | 124 | 124 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | NO CHANGE | −$151 | 0 | $3.3K | $3.2K | 225 | 225 |
| — | share class as filed: Common Stock · position key pos:11462 · issuer key iss:1296 | NO CHANGE | −$242 | 0 | $3.4K | $3.2K | 24 | 24 |
| — | share class as filed: Common Stock · position key pos:15524 · issuer key iss:236 | NO CHANGE | +$41 | 0 | $3.1K | $3.2K | 70 | 70 |
| — | share class as filed: Common Stock · position key pos:16531 · issuer key iss:697 | NO CHANGE | −$2.4K | 0 | $5.5K | $3.1K | 204 | 204 |
| — | share class as filed: Common Stock · position key pos:16925 · issuer key iss:1696 | NO CHANGE | +$544 | 0 | $2.6K | $3.1K | 93 | 93 |
| — | share class as filed: Common Stock · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454 | NO CHANGE | +$286 | 0 | $2.8K | $3.1K | 62 | 62 |
| — | share class as filed: Common Stock · position key pos:14317 · issuer key iss:1666 | NO CHANGE | −$578 | 0 | $3.6K | $3.1K | 566 | 566 |
| — | share class as filed: Common Stock · position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | NO CHANGE | +$813 | 0 | $2.2K | $3.0K | 17 | 17 |
| — | share class as filed: Common Stock · position key pos:10944 · issuer key iss:800 | NO CHANGE | −$22 | 0 | $3.0K | $3.0K | 68 | 68 |
| — | share class as filed: Common Stock · position key pos:14016 · issuer key iss:317 | NO CHANGE | −$380 | 0 | $3.4K | $3.0K | 29 | 29 |
| — | share class as filed: Common Stock · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | NO CHANGE | +$301 | 0 | $2.7K | $3.0K | 128 | 128 |
| — | share class as filed: Common Stock · position key pos:15879 · issuer key iss:1793 | NO CHANGE | −$15 | 0 | $3.0K | $3.0K | 18 | 18 |
| — | share class as filed: Common Stock · position key pos:12527 · issuer key iss:818 | NO CHANGE | −$65 | 0 | $3.0K | $3.0K | 818 | 818 |
| — | share class as filed: Common Stock · position key pos:11502 · issuer key iss:623 | NO CHANGE | +$4 | 0 | $2.9K | $2.9K | 59 | 59 |
| — | share class as filed: Common Stock · position key pos:16826 · issuer key iss:586 | NO CHANGE | +$813 | 0 | $2.1K | $2.9K | 43 | 43 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P | NO CHANGE | +$1.0K | 0 | $1.9K | $2.9K | 311 | 311 |
| — | share class as filed: Common Stock · position key pos:11235 · issuer key iss:1356 | NO CHANGE | +$873 | 0 | $2.0K | $2.9K | 98 | 98 |
| — | share class as filed: Common Stock · position key pos:13341 · issuer key iss:2298 | NO CHANGE | −$1.6K | 0 | $4.4K | $2.9K | 408 | 408 |
| — | share class as filed: Common Stock · position key pos:10564 · issuer key iss:1465 | NO CHANGE | −$463 | 0 | $3.4K | $2.9K | 53 | 53 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | NO CHANGE | +$430 | 0 | $2.4K | $2.8K | 316 | 316 |
| — | share class as filed: Common Stock · position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | NO CHANGE | −$112 | 0 | $2.9K | $2.8K | 112 | 112 |
| — | share class as filed: Common Stock · position key pos:14615 · issuer key iss:1278 | NO CHANGE | +$158 | 0 | $2.6K | $2.8K | 66 | 66 |
| — | share class as filed: Common Stock · position key pos:16407 · issuer key iss:801 | NO CHANGE | +$355 | 0 | $2.4K | $2.8K | 120 | 120 |
| 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:14305 · issuer key iss:1452 | NO CHANGE | −$303 | 0 | $3.1K | $2.8K | 27 | 27 |
| — | share class as filed: Common Stock · position key pos:10159 · issuer key iss:185 | NO CHANGE | +$34 | 0 | $2.7K | $2.8K | 77 | 77 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 | NO CHANGE | −$248 | 0 | $3.0K | $2.8K | 122 | 122 |
| — | share class as filed: Common Stock · position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | NO CHANGE | −$56 | 0 | $2.8K | $2.7K | 692 | 692 |
| — | share class as filed: Common Stock · position key pos:14690 · issuer key iss:1270 | NO CHANGE | +$339 | 0 | $2.4K | $2.7K | 62 | 62 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | NO CHANGE | −$453 | 0 | $3.1K | $2.7K | 58 | 58 |
| — | share class as filed: Common Stock · position key pos:17824 · issuer key iss:1514 | NO CHANGE | −$196 | 0 | $2.9K | $2.7K | 28 | 28 |
| — | share class as filed: Common Stock · position key pos:16097 · issuer key iss:466 | NO CHANGE | +$410 | 0 | $2.3K | $2.7K | 68 | 68 |
| — | share class as filed: Common Stock · position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T | NO CHANGE | −$149 | 0 | $2.8K | $2.7K | 304 | 304 |
| — | share class as filed: Common Stock · position key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | NO CHANGE | −$421 | 0 | $3.1K | $2.7K | 187 | 187 |
| — | share class as filed: Common Stock · position key pos:15763 · issuer key iss:1738 | NO CHANGE | −$151 | 0 | $2.8K | $2.7K | 38 | 38 |
| — | share class as filed: Common Stock · position key pos:13751 · issuer key iss:1871 | NO CHANGE | −$2.7K | 0 | $5.3K | $2.7K | 121 | 121 |
| — | share class as filed: Common Stock · position key pos:14357 · issuer key iss:1170 | NO CHANGE | −$295 | 0 | $2.9K | $2.6K | 5 | 5 |
| — | share class as filed: Common Stock · position key pos:17169 · issuer key iss:2104 | NO CHANGE | +$332 | 0 | $2.3K | $2.6K | 5 | 5 |
| — | share class as filed: Common Stock · position key pos:17823 · issuer key iss:153 | NO CHANGE | +$232 | 0 | $2.3K | $2.6K | 63 | 63 |
| — | share class as filed: Common Stock · position key pos:14488 · issuer key iss:1274 | NO CHANGE | +$130 | 0 | $2.4K | $2.5K | 74 | 74 |
| — | share class as filed: Common Stock · position key pos:15053 · issuer key iss:1066 | NO CHANGE | +$228 | 0 | $2.2K | $2.5K | 43 | 43 |
| — | share class as filed: Common Stock · position key pos:13985 · issuer key iss:597 | NO CHANGE | −$110 | 0 | $2.6K | $2.5K | 29 | 29 |
| — | share class as filed: Common Stock · position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 | NO CHANGE | −$270 | 0 | $2.7K | $2.4K | 138 | 138 |
| — | share class as filed: Common Stock · position key pos:15161 · issuer key iss:364 | NO CHANGE | +$97 | 0 | $2.3K | $2.4K | 122 | 122 |
| — | share class as filed: Common Stock · position key pos:13430 · issuer key iss:2173 | NO CHANGE | +$943 | 0 | $1.4K | $2.4K | 77 | 77 |
| — | share class as filed: Common Stock · position key pos:12488 · issuer key iss:1621 | NO CHANGE | −$367 | 0 | $2.7K | $2.3K | 18 | 18 |
| — | share class as filed: Common Stock · position key pos:17443 · issuer key iss:719 | NO CHANGE | +$77 | 0 | $2.2K | $2.3K | 13 | 13 |
| — | share class as filed: Common Stock · position key pos:12742 · issuer key iss:341 | NO CHANGE | +$256 | 0 | $2.0K | $2.3K | 7 | 7 |
| — | share class as filed: Common Stock · position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | NO CHANGE | +$68 | 0 | $2.1K | $2.2K | 42 | 42 |
| — | share class as filed: Common Stock · position key pos:12771 · issuer key iss:2118 | NO CHANGE | +$459 | 0 | $1.7K | $2.1K | 48 | 48 |
| — | share class as filed: Common Stock · position key pos:15075 · issuer key iss:265 | NO CHANGE | +$377 | 0 | $1.7K | $2.1K | 219 | 219 |
| — | share class as filed: Common Stock · position key pos:16300 · issuer key iss:1695 | NO CHANGE | −$475 | 0 | $2.5K | $2.1K | 144 | 144 |
| — | share class as filed: Common Stock · position key pos:14910 · issuer key iss:204 | NO CHANGE | +$284 | 0 | $1.7K | $2.0K | 56 | 56 |
| — | share class as filed: Common Stock · position key pos:12464 · issuer key iss:2173 | NO CHANGE | +$1.4K | 0 | $642 | $2.0K | 77 | 77 |
| — | share class as filed: Common Stock · position key pos:11791 · issuer key iss:1333 | NO CHANGE | −$725 | 0 | $2.7K | $2.0K | 53 | 53 |
| — | share class as filed: Common Stock · position key pos:10661 · issuer key iss:2286 | NO CHANGE | +$315 | 0 | $1.6K | $1.9K | 177 | 177 |
| — | share class as filed: Common Stock · position key pos:14237 · issuer key iss:2006 | NO CHANGE | −$1.3K | 0 | $3.2K | $1.9K | 47 | 47 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | NO CHANGE | +$108 | 0 | $1.8K | $1.9K | 24 | 24 |
| — | share class as filed: Common Stock · position key pos:11404 · issuer key iss:1150 | NO CHANGE | −$29 | 0 | $2.0K | $1.9K | 25 | 25 |
| — | share class as filed: Common Stock · position key pos:11936 · issuer key iss:1233 | NO CHANGE | −$127 | 0 | $2.0K | $1.9K | 68 | 68 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 | NO CHANGE | −$147 | 0 | $2.0K | $1.9K | 700 | 700 |
| — | share class as filed: Common Stock · position key pos:14732 · issuer key iss:1877 | NO CHANGE | −$1.5K | 0 | $3.4K | $1.9K | 169 | 169 |
| — | share class as filed: Common Stock · position key pos:14100 · issuer key iss:1160 | NO CHANGE | +$163 | 0 | $1.7K | $1.8K | 20 | 20 |
| — | share class as filed: Common Stock · position key pos:16843 · issuer key iss:2457 | NO CHANGE | −$334 | 0 | $2.2K | $1.8K | 100 | 100 |
| — | share class as filed: Common Stock · position key pos:13849 · issuer key iss:752 | NO CHANGE | −$363 | 0 | $2.2K | $1.8K | 36 | 36 |
| — | share class as filed: Common Stock · position key pos:12285 · issuer key iss:646 | NO CHANGE | +$92 | 0 | $1.7K | $1.8K | 35 | 35 |
| — | share class as filed: Common Stock · position key pos:14508 · issuer key iss:2285 | NO CHANGE | −$890 | 0 | $2.6K | $1.8K | 35 | 35 |
| — | share class as filed: Common Stock · position key pos:17344 · issuer key iss:1135 | NO CHANGE | −$185 | 0 | $1.9K | $1.7K | 65 | 65 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R | NO CHANGE | +$437 | 0 | $1.3K | $1.7K | 108 | 108 |
| — | share class as filed: Common Stock · position key pos:16571 · issuer key iss:1067 | NO CHANGE | +$281 | 0 | $1.4K | $1.7K | 66 | 66 |
| — | share class as filed: Common Stock · position key pos:14837 · issuer key iss:896 | NO CHANGE | −$297 | 0 | $1.9K | $1.6K | 6 | 6 |
| — | share class as filed: Common Stock · position key pos:17297 · issuer key iss:1432 | NO CHANGE | −$96 | 0 | $1.7K | $1.6K | 11 | 11 |
| — | share class as filed: Common Stock · position key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468G | NO CHANGE | −$690 | 0 | $2.3K | $1.6K | 6,000 | 6,000 |
| — | share class as filed: Common Stock · position key pos:14252 · issuer key iss:1602 | NO CHANGE | +$35 | 0 | $1.6K | $1.6K | 27 | 27 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | NO CHANGE | −$68 | 0 | $1.6K | $1.5K | 262 | 262 |
| — | share class as filed: Common Stock · position key pos:11840 · issuer key iss:1031 | NO CHANGE | −$766 | 0 | $2.3K | $1.5K | 37 | 37 |
| — | share class as filed: Common Stock · position key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | NO CHANGE | −$137 | 0 | $1.6K | $1.5K | 147 | 147 |
| — | share class as filed: Common Stock · position key pos:15700 · issuer key iss:1266 | NO CHANGE | +$220 | 0 | $1.2K | $1.4K | 237 | 237 |
| — | share class as filed: Common Stock · position key pos:17949 · issuer key iss:2013 | NO CHANGE | −$100 | 0 | $1.5K | $1.4K | 17 | 17 |
| — | share class as filed: Common Stock · position key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | NO CHANGE | −$71 | 0 | $1.4K | $1.3K | 89 | 89 |
| — | share class as filed: Common Stock · position key pos:13238 · issuer key iss:1023 | NO CHANGE | −$211 | 0 | $1.5K | $1.3K | 88 | 88 |
| — | share class as filed: Common Stock · position key pos:13964 · issuer key iss:2447 | NO CHANGE | +$119 | 0 | $1.1K | $1.2K | 20 | 20 |
| — | share class as filed: Common Stock · position key pos:16053 · issuer key iss:2452 | NO CHANGE | +$36 | 0 | $1.2K | $1.2K | 25 | 25 |
| — | share class as filed: Common Stock · position key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J | NO CHANGE | $0 | 0 | $1.2K | $1.2K | 414 | 414 |
| — | share class as filed: Common Stock · position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | NO CHANGE | −$18 | 0 | $1.1K | $1.0K | 91 | 91 |
| — | share class as filed: Common Stock · position key pos:11070 · issuer key iss:813 | NO CHANGE | −$65 | 0 | $1.1K | $1.0K | 46 | 46 |
| — | share class as filed: Common Stock · position key pos:14002 · issuer key iss:1199 | NO CHANGE | −$346 | 0 | $1.3K | $944 | 65 | 65 |
| — | share class as filed: Common Stock · position key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | NO CHANGE | +$79 | 0 | $727 | $806 | 13 | 13 |
| — | share class as filed: Common Stock · position key pos:11081 · issuer key iss:1265 | NO CHANGE | −$480 | 0 | $1.3K | $785 | 124 | 124 |
| — | share class as filed: Common Stock · position key pos:15996 · issuer key iss:2001 | NO CHANGE | −$827 | 0 | $1.6K | $753 | 196 | 196 |
| — | share class as filed: Common Stock · position key pos:18236 · issuer key iss:1981 | NO CHANGE | +$50 | 0 | $669 | $719 | 20 | 20 |
| — | share class as filed: Common Stock · position key pos:13587 · issuer key iss:1683 | NO CHANGE | −$451 | 0 | $1.0K | $598 | 130 | 130 |
| — | share class as filed: Common Stock · position key pos:14626 · issuer key iss:536 | NO CHANGE | −$18 | 0 | $599 | $581 | 7 | 7 |
| — | share class as filed: Common Stock · position key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 | NO CHANGE | −$14 | 0 | $570 | $556 | 15 | 15 |
| 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:15300 · issuer key iss:1448 | NO CHANGE | +$46 | 0 | $502 | $548 | 8 | 8 |
| — | share class as filed: Common Stock · position key pos:16067 · issuer key iss:96 | NO CHANGE | −$29 | 0 | $555 | $526 | 11 | 11 |
| — | share class as filed: Common Stock · position key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228 | NO CHANGE | +$174 | 0 | $327 | $501 | 21 | 21 |
| — | share class as filed: Common Stock · position key pos:11757 · issuer key iss:644 | NO CHANGE | −$152 | 0 | $594 | $442 | 50 | 50 |
| — | share class as filed: Common Stock · position key pos:11319 · issuer key iss:552 | NO CHANGE | −$71 | 0 | $498 | $427 | 34 | 34 |
| — | share class as filed: Common Stock · position key pos:13774 · issuer key iss:134 | NO CHANGE | +$79 | 0 | $345 | $424 | 10 | 10 |
| — | share class as filed: Common Stock · position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | NO CHANGE | −$3.1K | 0 | $3.5K | $408 | 203 | 203 |
| — | share class as filed: Common Stock · position key pos:17065 · issuer key iss:1000 | NO CHANGE | $0 | 0 | $321 | $321 | 7 | 7 |
| — | share class as filed: Common Stock · position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X | NO CHANGE | +$3 | 0 | $313 | $316 | 8 | 8 |
| — | share class as filed: Common Stock · position key pos:12817 · issuer key iss:1239 | NO CHANGE | −$132 | 0 | $386 | $254 | 37 | 37 |
| — | share class as filed: Common Stock · position key sid:sec:prov:19e0464ba688b8aceb41fa77da99f008 · issuer key cusip6:38741L | NO CHANGE | −$135 | 0 | $341 | $206 | 142 | 142 |
| — | share class as filed: Common Stock · position key sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3fe · issuer key cusip6:38942Q | NO CHANGE | −$1.9K | 0 | $2.0K | $166 | 308 | 308 |
| — | share class as filed: Common Stock · position key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q | NO CHANGE | −$31 | 0 | $192 | $161 | 5 | 5 |
| — | share class as filed: Common Stock · position key pos:14866 · issuer key iss:1787 | NO CHANGE | −$5 | 0 | $156 | $151 | 5 | 5 |
| — | share class as filed: Common Stock · position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | NO CHANGE | −$114 | 0 | $206 | $92 | 8 | 8 |
| — | share class as filed: Common Stock · position key pos:12631 · issuer key iss:843 | NO CHANGE | −$34 | 0 | $86 | $52 | 1 | 1 |
| — | share class as filed: Common Stock · position key pos:16601 · issuer key iss:589 | NO CHANGE | +$13 | 0 | $37 | $50 | 8 | 8 |
| — | share class as filed: Common Stock · position key pos:17306 · issuer key iss:801 | NO CHANGE | +$10 | 0 | $36 | $46 | 12 | 12 |
| — | share class as filed: Common Stock · position key pos:12312 · issuer key iss:735 | NO CHANGE | −$33 | 0 | $75 | $42 | 2 | 2 |
| — | share class as filed: Common Stock · position key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | NO CHANGE | +$2 | 0 | $31 | $33 | 1 | 1 |
| — | share class as filed: Common Stock · position key pos:13686 · issuer key iss:2049 | NO CHANGE | −$9 | 0 | $34 | $25 | 3 | 3 |
| — | share class as filed: Common Stock · position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | NO CHANGE | −$10 | 0 | $29 | $19 | 32 | 32 |
| — | share class as filed: Common Stock · position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | NO CHANGE | −$9 | 0 | $17 | $8 | 32 | 32 |
| — | share class as filed: Common Stock · position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | NO CHANGE | −$5 | 0 | $13 | $8 | 32 | 32 |
| — | share class as filed: Common Stock · position key sid:sec:prov:368a6f97f777e8b29bfb70cb05a16f3d · issuer key cusip6:64132R | NO CHANGE | −$15 | 0 | $17 | $2 | 2 | 2 |
| — | share class as filed: Common Stock · position key sid:sec:prov:d142608f87857400f55f9933ff749a8f · issuer key cusip6:98423K | NO CHANGE | +$1 | 0 | $1 | $2 | 1 | 1 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,533 issuers · 1,800 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES CORE S&P 500 ETF36 positions · 36 reported rows
| $1.4B | 3,569,504 | 7.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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-CL C | $980M | 3,415,520 | 5.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BBH SELECT MID CAP ETF2 positions · 2 reported rows
| $883M | 70,002,086 | 4.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $721M | 1,947,381 | 3.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $687M | 2,708,731 | 3.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC-CL B2 positions · 2 reported rows
| $644M | 1,138,724 | 3.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AKRE FOCUS ETF · Common Stock CUSIP 74316P579 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $634M | 11,994,065 | 3.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLA CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $515M | 349,901 | 2.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $475M | 2,282,640 | 2.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EAFE ETF5 positions · 5 reported rows
| $391M | 4,303,471 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WASTE MANAGEMENT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $379M | 1,650,235 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MASTERCARD INC - A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $362M | 724,865 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINDE PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $359M | 723,725 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $331M | 1,898,205 | 1.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLIED MATERIALS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $300M | 879,089 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | US BANCORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $299M | 5,745,120 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMO U.S. QUALITY ETF · Common Stock CUSIP 90139K100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $293M | 8,089,207 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORACLE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $278M | 1,886,497 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROGRESSIVE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $258M | 1,302,652 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EAGLE CAPITAL SELECT EQTY · Common Stock CUSIP 88339Y102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $250M | 8,215,230 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALMART INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $240M | 1,932,683 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $233M | 234,028 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $226M | 245,599 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARTHUR J GALLAGHER & CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $223M | 1,031,635 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $168M | 257,892 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZOETIS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $167M | 1,416,566 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THERMO FISHER SCIENTIFIC INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $166M | 338,619 | 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) | JPMORGAN CHASE & CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $166M | 564,561 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALCON INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $155M | 2,052,229 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROCKWELL AUTOMATION INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $153M | 425,771 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NIKE INC -CL B · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $152M | 2,879,404 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TEXAS INSTRUMENTS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $150M | 774,141 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CADENCE DESIGN SYS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $150M | 540,303 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDONALDS CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $149M | 480,179 | 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) | JOHNSON & JOHNSON · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $147M | 601,322 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE CO/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $140M | 966,537 | 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) | BROADCOM INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $140M | 450,849 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | S&P GLOBAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $136M | 319,107 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LABORATORIES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $126M | 1,229,974 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BOOKING HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $123M | 29,187 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GUIDEWIRE SOFTWARE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $106M | 706,244 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COCA-COLA CO/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $104M | 1,363,492 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANALOG DEVICES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $103M | 323,041 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALO ALTO NETWORKS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $96.3M | 600,388 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WOODWARD INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $85.7M | 239,421 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WATSCO INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $82.2M | 225,996 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VISA INC-CLASS A SHARES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $81.3M | 269,111 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KEYSIGHT TECHNOLOGIES IN · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $76.6M | 271,410 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DARLING INGREDIENTS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $72.9M | 1,178,628 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WYNDHAM HOTELS & RESORTS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $72.4M | 891,739 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GFL ENVIRONMENTAL INC-SUB VT · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $72.1M | 1,728,734 | 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) | GXO LOGISTICS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.9M | 1,368,285 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEERE AND CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $70.9M | 125,904 | 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) | PHILIP MORRIS INTERNATIONAL · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.9M | 410,938 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBRE GROUP INC - A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $66.4M | 490,368 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARISTA NETWORKS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $66.2M | 538,886 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PARKER HANNIFIN CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $65.0M | 72,597 | 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) | PERIMETER SOLUTIONS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.7M | 2,608,289 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENTEGRIS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $63.5M | 541,857 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HILTON WORLDWIDE HLDGS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $63.3M | 208,278 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $62.8M | 329,768 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADVANCED DRAINAGE SYSTEMS IN · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $62.5M | 455,614 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECOLAB INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $61.6M | 231,375 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OTIS WORLDWIDE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $60.0M | 778,135 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VULCAN MATERIALS CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $58.3M | 213,929 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD S&P 500 ETF13 positions · 13 reported rows
| $57.7M | 160,681 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WEST PHARMACEUTICAL SERVICES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $57.2M | 228,415 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $56.5M | 58,785 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAYMENTUS HOLDINGS INC-A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $54.7M | 2,151,588 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUITIVE SURGICAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $53.2M | 115,476 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BJ'S WHOLESALE CLUB HOLDINGS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $52.8M | 536,755 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNION PACIFIC CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $51.1M | 210,750 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UL SOLUTIONS INC - CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $50.8M | 592,408 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARLISLE COS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $49.9M | 149,432 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HAYWARD HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $47.7M | 3,567,200 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $46.8M | 142,219 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HEICO CORP-CLASS A2 positions · 2 reported rows
| $46.1M | 218,450 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TAKE-TWO INTERACTIVE SOFTWRE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $46.1M | 233,301 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.8M | 270,246 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APTARGROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $45.1M | 358,102 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KADANT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $44.4M | 151,837 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LPL FINANCIAL HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $44.0M | 146,193 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROWN & BROWN INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $43.3M | 663,762 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRADEWEB MARKETS INC-CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $41.3M | 351,431 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCA HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $40.0M | 84,475 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCC INTELLIGENT SOLUTIONS HO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $39.7M | 6,623,564 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EMERGING4 positions · 4 reported rows
| $34.5M | 498,303 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ILLINOIS TOOL WORKS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $32.3M | 124,163 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SERVICENOW INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $31.5M | 301,180 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTAPP INC · Common Stock CUSIP 45827U109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $31.3M | 1,217,949 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHIFT4 PAYMENTS INC-CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $30.1M | 688,502 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MERCK & CO. INC. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $28.9M | 239,838 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADRIDGE FINANCIAL SOLUTIO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.9M | 165,445 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRACO INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.9M | 317,423 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RAYTHEON TECHNOLOGIES CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.8M | 138,841 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBBELL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.6M | 54,171 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNITEDHEALTH GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.4M | 97,531 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AUTOZONE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.3M | 7,787 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQT CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.0M | 409,229 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $25.9M | 204,800 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 1,533 issuers · page 1 of 16
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 58.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 186 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 1800 / 1800median book 97.5 positions
1,932 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 BROWN BROTHERS HARRIMAN & CO'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.