BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 313028 · 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: $30.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 503
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 56
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 46

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

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	ADD	+$132M	+124,690	$820M	$952M	7,793,176	7,917,866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$259M	+189,274	$616M	$875M	4,038,831	4,228,105
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:16356` · issuer key `iss:795`	ADD	+$312M	+5,378,190	$534M	$846M	6,506,398	11,884,588
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:11819` · issuer key `iss:400`	ADD	−$123M	+506,862	$890M	$767M	29,125,985	29,632,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12048` · issuer key `iss:665`	TRIM	+$51.6M	−882,380	$699M	$751M	7,564,256	6,681,876
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:17456` · issuer key `iss:1440`	ADD	+$303M	+3,662,617	$434M	$737M	30,910,393	34,573,010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12559` · issuer key `iss:1454`	ADD	+$112M	+316,517	$593M	$705M	6,684,100	7,000,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$189M	−88,702	$498M	$688M	4,141,310	4,052,608
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	ADD	+$34.8M	+399,127	$647M	$682M	10,161,017	10,560,144
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	ADD	+$241M	+10,284,475	$434M	$675M	18,049,010	28,333,485
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13725` · issuer key `iss:664`	TRIM	+$67.4M	−1,343,500	$574M	$642M	6,816,946	5,473,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	ADD	+$111M	+62,396	$526M	$637M	2,129,895	2,192,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10501` · issuer key `iss:779`	ADD	+$392M	+6,179,224	$185M	$578M	3,649,910	9,829,134
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18077` · issuer key `iss:1053`	ADD	−$19.3M	+623,727	$595M	$576M	21,247,485	21,871,212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	TRIM	−$85.2M	−273,016	$633M	$547M	11,502,051	11,229,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$37.3M	−24,254	$551M	$514M	1,095,848	1,071,594
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	ADD	+$44.5M	+88,925	$466M	$510M	1,793,860	1,882,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12151` · issuer key `iss:1391`	ADD	+$78.7M	+2,195,008	$430M	$509M	26,754,400	28,949,408
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17687` · issuer key `iss:765`	ADD	+$50.7M	+906,181	$457M	$508M	8,275,652	9,181,833
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14219` · issuer key `iss:2041`	ADD	−$58.2M	+804,534	$564M	$506M	17,456,984	18,261,518

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 103

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	NO CHANGE	+$702K	$3.3M	$4.0M	55,380	55,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12766` · issuer key `iss:1817`	NO CHANGE	+$21.8K	$3.9M	$3.9M	13,470	13,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355`	NO CHANGE	−$124K	$4.0M	$3.9M	14,584	14,584
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	NO CHANGE	+$561K	$3.1M	$3.7M	14,976	14,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	NO CHANGE	+$108K	$2.1M	$2.2M	11,376	11,376
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$199K	$1.0M	$848K	5,391	5,391
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:13796` · issuer key `iss:522`	NO CHANGE	+$76.9K	$764K	$841K	27,481	27,481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12594` · issuer key `iss:951`	NO CHANGE	+$3.5K	$27.3K	$30.9K	216	216
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$2.8K	$27.0K	$29.8K	415	415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11437` · issuer key `iss:1345`	NO CHANGE	+$9.6K	$18.0K	$27.6K	194	194
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10159` · issuer key `iss:185`	NO CHANGE	+$337	$27.0K	$27.4K	766	766
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17901` · issuer key `iss:543`	NO CHANGE	+$1.9K	$23.4K	$25.4K	185	185
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12987` · issuer key `iss:1979`	NO CHANGE	−$152	$24.2K	$24.0K	173	173
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17833` · issuer key `iss:967`	NO CHANGE	+$5.0K	$16.1K	$21.1K	235	235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10756` · issuer key `iss:1132`	NO CHANGE	−$5.6K	$22.6K	$17.0K	68	68
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16520` · issuer key `iss:785`	NO CHANGE	+$606	$16.2K	$16.8K	273	273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10623` · issuer key `iss:299`	NO CHANGE	+$477	$15.6K	$16.1K	212	212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14488` · issuer key `iss:1274`	NO CHANGE	+$801	$14.5K	$15.3K	455	455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11406` · issuer key `iss:1218`	NO CHANGE	−$922	$15.3K	$14.4K	233	233
—	share class as filed: COM · position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316`	NO CHANGE	−$1.5K	$15.5K	$14.0K	113	113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12235` · issuer key `iss:1463`	NO CHANGE	+$3.8K	$10.1K	$14.0K	69	69
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17776` · issuer key `iss:368`	NO CHANGE	+$1.6K	$12.0K	$13.6K	181	181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17867` · issuer key `iss:28`	NO CHANGE	+$1.6K	$12.0K	$13.6K	241	241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18156` · issuer key `iss:1349`	NO CHANGE	+$5.6K	$7.8K	$13.5K	1,158	1,158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17006` · issuer key `iss:1582`	NO CHANGE	+$2.4K	$10.6K	$13.0K	196	196
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12263` · issuer key `iss:824`	NO CHANGE	+$174	$12.3K	$12.5K	280	280
—	share class as filed: COM · position key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075`	NO CHANGE	+$1.7K	$10.8K	$12.5K	952	952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15283` · issuer key `iss:1958`	NO CHANGE	−$253	$12.7K	$12.4K	422	422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18083` · issuer key `iss:1781`	NO CHANGE	+$1.2K	$11.2K	$12.4K	210	210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13564` · issuer key `iss:567`	NO CHANGE	+$2.3K	$10.0K	$12.4K	450	450
—	share class as filed: COM · position key `sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23` · issuer key `cusip6:682095`	NO CHANGE	+$612	$11.3K	$11.9K	383	383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14190` · issuer key `iss:974`	NO CHANGE	−$553	$12.0K	$11.5K	157	157
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15772` · issuer key `iss:1598`	NO CHANGE	+$4.5K	$6.8K	$11.3K	363	363
—	share class as filed: COM · position key `sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5` · issuer key `cusip6:153527`	NO CHANGE	+$1.4K	$9.5K	$10.8K	294	294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15372` · issuer key `iss:602`	NO CHANGE	−$1.7K	$12.1K	$10.4K	1,101	1,101
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	−$1.4K	$11.7K	$10.3K	243	243
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13069` · issuer key `iss:6`	NO CHANGE	−$968	$10.8K	$9.9K	256	256
—	share class as filed: COM · position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	NO CHANGE	−$356	$10.1K	$9.8K	106	106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16395` · issuer key `iss:1164`	NO CHANGE	+$218	$9.2K	$9.4K	497	497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13157` · issuer key `iss:1716`	NO CHANGE	+$490	$8.9K	$9.3K	187	187
—	share class as filed: COM · position key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W`	NO CHANGE	−$1.9K	$11.0K	$9.1K	555	555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10198` · issuer key `iss:184`	NO CHANGE	−$668	$9.7K	$9.1K	154	154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11917` · issuer key `iss:177`	NO CHANGE	+$34	$8.7K	$8.7K	338	338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON SHARES · position key `pos:14747` · issuer key `iss:2089`	NO CHANGE	−$2.5K	$10.3K	$7.8K	635	635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16342` · issuer key `iss:2238`	NO CHANGE	+$4.3K	$3.2K	$7.5K	771	771
—	share class as filed: COM · position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	NO CHANGE	+$1.8K	$5.6K	$7.5K	76	76
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13376` · issuer key `iss:174`	NO CHANGE	−$1.4K	$8.8K	$7.4K	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13188` · issuer key `iss:79`	NO CHANGE	+$84	$7.3K	$7.3K	98	98
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16262` · issuer key `iss:1044`	NO CHANGE	+$184	$7.1K	$7.3K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14289` · issuer key `iss:1954`	NO CHANGE	+$455	$6.8K	$7.2K	106	106
—	share class as filed: COM · position key `sid:sec:prov:d62611e0f66e4438e9d570e13404173f` · issuer key `cusip6:55303J`	NO CHANGE	−$2.3K	$9.6K	$7.2K	393	393
—	share class as filed: COM · position key `pos:15796` · issuer key `iss:2420`	NO CHANGE	−$400	$7.4K	$7.0K	238	238
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12056` · issuer key `iss:404`	NO CHANGE	−$3.4K	$10.3K	$6.8K	842	842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NPV · position key `pos:12632` · issuer key `iss:1489`	NO CHANGE	−$173	$6.4K	$6.2K	217	217
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10741` · issuer key `iss:199`	NO CHANGE	+$1.2K	$4.9K	$6.1K	438	438
—	share class as filed: COM · position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q`	NO CHANGE	+$1.2K	$4.9K	$6.1K	286	286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14493` · issuer key `iss:1546`	NO CHANGE	+$164	$5.9K	$6.0K	335	335
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14734` · issuer key `iss:504`	NO CHANGE	−$822	$6.4K	$5.6K	157	157
—	share class as filed: COM · position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A`	NO CHANGE	+$245	$5.2K	$5.4K	323	323
—	share class as filed: CL A · position key `sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1` · issuer key `cusip6:488152`	NO CHANGE	+$30	$5.3K	$5.3K	602	602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14707` · issuer key `iss:1978`	NO CHANGE	−$1.6K	$6.9K	$5.3K	170	170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12306` · issuer key `iss:1232`	NO CHANGE	−$1.3K	$6.1K	$4.8K	334	334
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15918` · issuer key `iss:1823`	NO CHANGE	−$3.0K	$7.7K	$4.7K	130	130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16189` · issuer key `iss:1341`	NO CHANGE	−$1.9K	$6.5K	$4.6K	438	438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15413` · issuer key `iss:246`	NO CHANGE	−$242	$4.8K	$4.5K	235	235
—	share class as filed: COM · position key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500`	NO CHANGE	−$635	$4.7K	$4.1K	390	390
—	share class as filed: COM · position key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M`	NO CHANGE	−$458	$4.2K	$3.7K	212	212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15970` · issuer key `iss:1104`	NO CHANGE	−$407	$4.0K	$3.6K	363	363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14358` · issuer key `iss:1860`	NO CHANGE	+$900	$2.7K	$3.6K	79	79
—	share class as filed: COM · position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	NO CHANGE	−$1.2K	$4.5K	$3.3K	100	100
—	share class as filed: COM · position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	NO CHANGE	−$131	$3.4K	$3.3K	201	201
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15111` · issuer key `iss:2070`	NO CHANGE	−$1.3K	$4.6K	$3.3K	187	187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12914` · issuer key `iss:1037`	NO CHANGE	+$531	$2.7K	$3.3K	78	78
—	share class as filed: COM · position key `pos:12356` · issuer key `iss:115`	NO CHANGE	−$1.2K	$4.4K	$3.3K	82	82
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17145` · issuer key `iss:966`	NO CHANGE	+$542	$2.7K	$3.2K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13100` · issuer key `iss:513`	NO CHANGE	−$33	$3.2K	$3.1K	166	166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14644` · issuer key `iss:976`	NO CHANGE	−$1.4K	$4.5K	$3.1K	116	116
—	share class as filed: COM SHS · position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	NO CHANGE	−$435	$3.5K	$3.1K	102	102
—	share class as filed: COM · position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X`	NO CHANGE	−$280	$3.1K	$2.9K	270	270
—	share class as filed: COM · position key `sid:sec:prov:36cea3109e667e233d29aab647c6e43f` · issuer key `cusip6:929566`	NO CHANGE	−$10	$2.9K	$2.9K	331	331
—	share class as filed: COM · position key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251`	NO CHANGE	−$692	$3.4K	$2.7K	80	80
—	share class as filed: COM NEW · position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985`	NO CHANGE	−$825	$3.4K	$2.6K	275	275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12474` · issuer key `iss:481`	NO CHANGE	−$413	$2.8K	$2.4K	106	106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12444` · issuer key `iss:503`	NO CHANGE	−$1.2K	$3.6K	$2.4K	1,871	1,871
—	share class as filed: COM · position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	NO CHANGE	−$541	$2.8K	$2.3K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13772` · issuer key `iss:1773`	NO CHANGE	−$827	$2.9K	$2.1K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	NO CHANGE	−$4	$2.0K	$2.0K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15340` · issuer key `iss:1691`	NO CHANGE	+$188	$1.7K	$1.9K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12870` · issuer key `iss:1283`	NO CHANGE	−$1.0K	$2.8K	$1.7K	213	213
—	share class as filed: COM · position key `sid:sec:prov:a3497b9e9ddab222e4c75de11a825849` · issuer key `cusip6:23291C`	NO CHANGE	−$403	$1.8K	$1.4K	272	272
—	share class as filed: COM SHS · position key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P`	NO CHANGE	+$16	$1.4K	$1.4K	64	64
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13522` · issuer key `iss:383`	NO CHANGE	−$545	$1.8K	$1.3K	188	188
—	share class as filed: COM · position key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798`	NO CHANGE	−$946	$2.2K	$1.3K	78	78
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16091` · issuer key `iss:690`	NO CHANGE	−$32	$1.3K	$1.2K	56	56
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10658` · issuer key `iss:1388`	NO CHANGE	+$138	$1.1K	$1.2K	32	32
—	share class as filed: COM · position key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C`	NO CHANGE	−$92	$1.3K	$1.2K	104	104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15579` · issuer key `iss:555`	NO CHANGE	+$336	$808	$1.1K	34	34
—	share class as filed: COM · position key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563`	NO CHANGE	−$470	$1.6K	$1.1K	191	191
—	share class as filed: CL A · position key `sid:sec:prov:fc97221897a39122d295116c42a39fa1` · issuer key `cusip6:292104`	NO CHANGE	−$260	$1.3K	$1.0K	197	197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12759` · issuer key `iss:1867`	NO CHANGE	+$242	$715	$957	102	102
—	share class as filed: COM · position key `sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e` · issuer key `cusip6:72815L`	NO CHANGE	−$388	$1.3K	$923	332	332
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12835` · issuer key `iss:1941`	NO CHANGE	−$26	$763	$737	35	35
—	share class as filed: COM · position key `sid:sec:prov:9449a8ad026d8a46b26730b6cff45180` · issuer key `cusip6:74930B`	NO CHANGE	+$24	$681	$705	33	33

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

376 issuers · 503 rows

View

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

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

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

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

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

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

MERCK & CO INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$899M	7,474,203
MERCK & CO INC · COM CUSIP — src ↗	$49.1M	408,210
MERCK & CO INC · COM CUSIP — src ↗	$4.3M	35,453

$952M

7,917,866

3.1%

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

CHEVRON CORPORATION

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$831M	4,015,771
CHEVRON CORPORATION · COM CUSIP — src ↗	$39.8M	192,348
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.1M	19,986

$875M

4,228,105

2.9%

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

GE HEALTHCARE TECHNOLOGIES I

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$798M	11,208,351
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$43.7M	613,365
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$4.5M	62,872

$846M

11,884,588

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)

CARNIVAL CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CARNIVAL CORP, as it reported them
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$708M	27,373,010
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$56.3M	2,174,165
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$2.2M	85,672

$767M

29,632,847

2.5%

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

ENTERGY CORP NEW

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$704M	6,261,685
ENTERGY CORP NEW · COM CUSIP — src ↗	$44.1M	392,672
ENTERGY CORP NEW · COM CUSIP — src ↗	$3.1M	27,519

$751M

6,681,876

2.5%

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

PERMIAN RESOURCES CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PERMIAN RESOURCES CORP, as it reported them
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$707M	33,140,497
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$25.3M	1,184,838
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$5.3M	247,675

$737M

34,573,010

2.4%

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

PINNACLE WEST CAP CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PINNACLE WEST CAP CORP, as it reported them
PINNACLE WEST CAP CORP · COM CUSIP — src ↗	$667M	6,622,056
PINNACLE WEST CAP CORP · COM CUSIP — src ↗	$33.3M	330,855
PINNACLE WEST CAP CORP · COM CUSIP — src ↗	$4.8M	47,706

$705M

7,000,617

2.3%

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

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$635M	3,744,728
EXXON MOBIL CORP · COM CUSIP — src ↗	$52.2M	307,880

$688M

4,052,608

2.3%

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

MICROCHIP TECHNOLOGY INC.

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$642M	9,935,128
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$37.2M	576,104
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$3.2M	48,912

$682M

10,560,144

2.2%

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

HEWLETT PACKARD ENTERPRISE C

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$643M	27,016,251
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$27.9M	1,170,798
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$3.5M	146,436

$675M

28,333,485

2.2%

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

ENTEGRIS INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$595M	5,077,709
ENTEGRIS INC · COM CUSIP — src ↗	$44.7M	381,174
ENTEGRIS INC · COM CUSIP — src ↗	$1.7M	14,563

$642M

5,473,446

2.1%

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

AIR PRODUCTS AND CHEMICALS I

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$599M	2,062,530
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$35.2M	121,325
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$2.5M	8,436

$637M

2,192,291

2.1%

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

ALPHABET INC

2 positions · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$336M	1,170,087
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$250M	867,726
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$41.4M	144,065

$627M

2,181,878

2.1%

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

FREEPORT MCMORAN INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$547M	9,308,080
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$27.3M	465,112
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.3M	55,942

$578M

9,829,134

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)

KEURIG DR PEPPER INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KEURIG DR PEPPER INC, as it reported them
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$537M	20,384,050
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$37.5M	1,422,682
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$1.7M	64,480

$576M

21,871,212

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)

BANK AMERICA CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$501M	10,277,771
BANK AMERICA CORP · COM CUSIP — src ↗	$46.4M	951,264

$547M

11,229,035

1.8%

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

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$473M	986,605
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$40.7M	84,989

$514M

1,071,594

1.7%

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

PUBLIC STORAGE OPER CO

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$487M	1,798,799
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$20.2M	74,646
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$2.5M	9,340

$510M

1,882,785

1.7%

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

PG&E CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$479M	27,273,455
PG&E CORP · COM CUSIP — src ↗	$27.6M	1,572,604
PG&E CORP · COM CUSIP — src ↗	$1.8M	103,349

$509M

28,949,408

1.7%

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

FORTIVE CORP

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for FORTIVE CORP, as it reported them
FORTIVE CORP · COM CUSIP — src ↗	$480M	8,678,008
FORTIVE CORP · COM CUSIP — src ↗	$25.3M	457,725
FORTIVE CORP · COM CUSIP — src ↗	$2.5M	46,100

$508M

9,181,833

1.7%

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

AXALTA COATING SYS LTD

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AXALTA COATING SYS LTD, as it reported them
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$481M	17,370,395
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$22.2M	802,337
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$2.5M	88,786

$506M

18,261,518

1.7%

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

JOHNSON CONTROLS INTERNATION

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$465M	3,550,278
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$37.9M	289,573

$503M

3,839,851

1.6%

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

QUALCOMM INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$452M	3,509,189
QUALCOMM INC · COM CUSIP — src ↗	$27.2M	211,583
QUALCOMM INC · COM CUSIP — src ↗	$2.0M	15,467

$481M

3,736,239

1.6%

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

PROLOGIS INC.

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$449M	3,398,509
PROLOGIS INC. · COM CUSIP — src ↗	$15.9M	120,349
PROLOGIS INC. · COM CUSIP — src ↗	$1.6M	12,353

$467M

3,531,211

1.5%

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

XCEL ENERGY INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$407M	5,122,004
XCEL ENERGY INC · COM CUSIP — src ↗	$35.8M	450,654

$443M

5,572,658

1.5%

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

HALLIBURTON CO

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · COM CUSIP — src ↗	$396M	10,153,198
HALLIBURTON CO · COM CUSIP — src ↗	$24.4M	625,708
HALLIBURTON CO · COM CUSIP — src ↗	$3.0M	77,637

$423M

10,856,543

1.4%

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

WYNN RESORTS LTD

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for WYNN RESORTS LTD, as it reported them
WYNN RESORTS LTD · COM CUSIP — src ↗	$338M	3,331,378
WYNN RESORTS LTD · COM CUSIP — src ↗	$31.8M	313,339

$370M

3,644,717

1.2%

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

APTIV PLC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for APTIV PLC, as it reported them
APTIV PLC · COM SHS CUSIP — src ↗	$331M	4,766,704
APTIV PLC · COM SHS CUSIP — src ↗	$30.5M	439,819

$362M

5,206,523

1.2%

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

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$340M	1,257,239
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$19.1M	70,634
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.2M	4,419

$361M

1,332,292

1.2%

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

MEDTRONIC PLC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$328M	3,785,957
MEDTRONIC PLC · SHS CUSIP — src ↗	$24.7M	285,220

$353M

4,071,177

1.2%

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

WELLS FARGO & CO

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$320M	4,020,531
WELLS FARGO & CO · COM CUSIP — src ↗	$17.1M	214,939

$337M

4,235,470

1.1%

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

EVEREST GROUP LTD

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for EVEREST GROUP LTD, as it reported them
EVEREST GROUP LTD · COM CUSIP — src ↗	$322M	983,997
EVEREST GROUP LTD · COM CUSIP — src ↗	$11.8M	36,209
EVEREST GROUP LTD · COM CUSIP — src ↗	$2.6M	8,034

$336M

1,028,240

1.1%

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

PROSPERITY BANCSHARES INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PROSPERITY BANCSHARES INC, as it reported them
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$329M	4,900,771
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$2.4M	36,257

$332M

4,937,028

1.1%

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

LPL FINL HLDGS INC

1 position · 3 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM CUSIP — src ↗	$308M	1,022,198
LPL FINL HLDGS INC · COM CUSIP — src ↗	$19.2M	63,977
LPL FINL HLDGS INC · COM CUSIP — src ↗	$2.2M	7,231

$329M

1,093,406

1.1%

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

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$300M	991,321
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$26.3M	86,837

$326M

1,078,158

1.1%

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

COHERENT CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$262M	1,098,409
COHERENT CORP · COM CUSIP — src ↗	$40.3M	169,060

$302M

1,267,469

1.0%

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

VICI PPTYS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for VICI PPTYS INC, as it reported them
VICI PPTYS INC · COM CUSIP — src ↗	$265M	9,686,764
VICI PPTYS INC · COM CUSIP — src ↗	$24.9M	912,186

$290M

10,598,950

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)

MDU RES GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$285M

13,760,167

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)

SANOFI SA

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for SANOFI SA, as it reported them
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$260M	5,397,210
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$23.6M	490,256

$284M

5,887,466

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)

ORACLE CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$253M	1,716,412
ORACLE CORP · COM CUSIP — src ↗	$24.6M	166,950

$277M

1,883,362

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)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$271M	1,572,142
AMERICAN TOWER CORP · COM CUSIP — src ↗	$2.3M	13,458

$274M

1,585,600

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)

FIDELITY NATL INFORMATION SV

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for FIDELITY NATL INFORMATION SV, as it reported them
FIDELITY NATL INFORMATION SV · COM CUSIP — src ↗	$245M	5,220,998
FIDELITY NATL INFORMATION SV · COM CUSIP — src ↗	$23.4M	499,442

$268M

5,720,440

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)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$248M	1,251,697
PROGRESSIVE CORP · COM CUSIP — src ↗	$16.3M	82,443

$264M

1,334,140

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)

NEWMONT CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$250M	2,305,742
NEWMONT CORP · COM CUSIP — src ↗	$2.9M	27,117

$253M

2,332,859

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)

AECOM

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AECOM, as it reported them
AECOM · COM CUSIP — src ↗	$222M	2,614,255
AECOM · COM CUSIP — src ↗	$20.2M	238,467

$242M

2,852,722

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)

WARNER MUSIC GROUP CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for WARNER MUSIC GROUP CORP, as it reported them
WARNER MUSIC GROUP CORP · COM CL A CUSIP — src ↗	$235M	9,210,652
WARNER MUSIC GROUP CORP · COM CL A CUSIP — src ↗	$1.3M	51,022

$237M

9,261,674

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)

HUNT J B TRANS SVCS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for HUNT J B TRANS SVCS INC, as it reported them
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$218M	1,029,281
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$15.2M	71,671

$233M

1,100,952

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)

VERTIV HOLDINGS CO

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$211M	840,404
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$17.9M	71,526

$229M

911,930

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)

BANK NOVA SCOTIA B C

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$196M	2,831,336
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$26.9M	387,957

$223M

3,219,293

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)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$199M	1,092,807
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$12.2M	66,943

$212M

1,159,750

0.7%

—

ISHARES INC · MSCI WORLD ETF CUSIP 464286392
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$210M

1,166,433

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)

UNILEVER PLC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for UNILEVER PLC, as it reported them
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$190M	3,343,233
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$18.0M	316,255

$208M

3,659,488

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)

JEFFERIES FINANCIAL GROUP IN

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for JEFFERIES FINANCIAL GROUP IN, as it reported them
JEFFERIES FINANCIAL GROUP IN · COM CUSIP — src ↗	$203M	4,911,525
JEFFERIES FINANCIAL GROUP IN · COM CUSIP — src ↗	$1.6M	39,502

$204M

4,951,027

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)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$179M

981,432

0.6%

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

AVANTOR INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AVANTOR INC, as it reported them
AVANTOR INC · COM CUSIP — src ↗	$164M	20,902,428
AVANTOR INC · COM CUSIP — src ↗	$11.4M	1,455,971

$175M

22,358,399

0.6%

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

QNITY ELECTRONICS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$172M

1,492,241

0.6%

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

KNIFE RIVER CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KNIFE RIVER CORP, as it reported them
KNIFE RIVER CORP · COMMON STOCK CUSIP — src ↗	$145M	1,775,969
KNIFE RIVER CORP · COMMON STOCK CUSIP — src ↗	$22.4M	274,820

$167M

2,050,789

0.5%

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

WESTERN ALLIANCE BANCORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for WESTERN ALLIANCE BANCORP, as it reported them
WESTERN ALLIANCE BANCORP · COM CUSIP — src ↗	$146M	2,064,341
WESTERN ALLIANCE BANCORP · COM CUSIP — src ↗	$21.2M	298,598

$167M

2,362,939

0.5%

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

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$159M

3,677,534

0.5%

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

LITTELFUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$155M

457,166

0.5%

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

MID-AMER APT CMNTYS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MID-AMER APT CMNTYS INC, as it reported them
MID-AMER APT CMNTYS INC · COM CUSIP — src ↗	$151M	1,238,833
MID-AMER APT CMNTYS INC · COM CUSIP — src ↗	$1.6M	13,357

$153M

1,252,190

0.5%

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

WESCO INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$153M

558,661

0.5%

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

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$140M	1,950,980
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$8.1M	113,232

$148M

2,064,212

0.5%

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

DARLING INGREDIENTS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for DARLING INGREDIENTS INC, as it reported them
DARLING INGREDIENTS INC · COM CUSIP — src ↗	$114M	1,846,353
DARLING INGREDIENTS INC · COM CUSIP — src ↗	$33.8M	546,157

$148M

2,392,510

0.5%

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

SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$146M

4,149,977

0.5%

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

CACI INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$143M

263,294

0.5%

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

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$131M

2,860,991

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)

SPROUTS FMRS MKT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$129M

1,666,138

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)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$127M

388,812

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)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$125M

695,077

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)

STANDEX INTL CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for STANDEX INTL CORP, as it reported them
STANDEX INTL CORP · COM CUSIP — src ↗	$77.7M	304,902
STANDEX INTL CORP · COM CUSIP — src ↗	$43.1M	169,125

$121M

474,027

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)

JD.COM INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for JD.COM INC, as it reported them
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$120M	4,044,908
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$1.2M	39,271

$121M

4,084,179

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)

ELEVANCE HEALTH INC FORMERLY

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$104M	356,299
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$14.9M	50,869

$119M

407,168

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)

CIENA CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CIENA CORP, as it reported them
CIENA CORP · COM NEW CUSIP — src ↗	$75.1M	193,559
CIENA CORP · COM NEW CUSIP — src ↗	$41.9M	107,995

$117M

301,554

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)

ATI INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ATI INC, as it reported them
ATI INC · COM CUSIP — src ↗	$73.3M	503,778
ATI INC · COM CUSIP — src ↗	$40.5M	278,688

$114M

782,466

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)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$113M

2,095,152

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)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$113M

2,831,570

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)

LUMENTUM HLDGS INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$72.4M	103,053
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$40.1M	57,038

$113M

160,091

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)

SLM CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$112M

5,230,959

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)

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$109M

4,478,263

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)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$101M

1,075,389

0.3%

—

TOPBUILD COR · COM CUSIP 89055F103
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$98.9M

281,549

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)

GPGI INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$95.8M

5,601,505

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)

HUMANA INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for HUMANA INC, as it reported them
HUMANA INC · COM CUSIP — src ↗	$93.3M	538,239
HUMANA INC · COM CUSIP — src ↗	$975K	5,624

$94.3M

543,863

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)

CNH INDL N V · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$90.0M

8,182,121

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)

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$87.1M

426,072

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)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$86.2M

819,709

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)

ELANCO ANIMAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$85.7M

3,582,401

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)

LENNAR CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for LENNAR CORP, as it reported them
LENNAR CORP · CL A CUSIP — src ↗	$72.2M	831,439
LENNAR CORP · CL A CUSIP — src ↗	$10.5M	120,766

$82.7M

952,205

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)

TEXAS CAP BANCSHARES INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for TEXAS CAP BANCSHARES INC, as it reported them
TEXAS CAP BANCSHARES INC · COM CUSIP — src ↗	$53.0M	558,358
TEXAS CAP BANCSHARES INC · COM CUSIP — src ↗	$29.3M	309,234

$82.3M

867,592

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)

ICHOR HOLDINGS

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for ICHOR HOLDINGS, as it reported them
ICHOR HOLDINGS · SHS CUSIP — src ↗	$52.2M	1,119,983
ICHOR HOLDINGS · SHS CUSIP — src ↗	$28.9M	620,663

$81.1M

1,740,646

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)

KIRBY CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KIRBY CORP, as it reported them
KIRBY CORP · COM CUSIP — src ↗	$51.8M	390,040
KIRBY CORP · COM CUSIP — src ↗	$28.7M	215,946

$80.5M

605,986

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)

REGAL REXNORD CORPORATION

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for REGAL REXNORD CORPORATION, as it reported them
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$50.4M	268,919
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$27.9M	149,053

$78.3M

417,972

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)

MATERION CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for MATERION CORP, as it reported them
MATERION CORP · COM CUSIP — src ↗	$49.3M	341,037
MATERION CORP · COM CUSIP — src ↗	$27.3M	188,804

$76.6M

529,841

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)

KNOWLES CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KNOWLES CORP, as it reported them
KNOWLES CORP · COM CUSIP — src ↗	$48.5M	1,887,525
KNOWLES CORP · COM CUSIP — src ↗	$26.8M	1,045,036

$75.3M

2,932,561

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)

CONCENTRA GROUP HOLDINGS PAR

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for CONCENTRA GROUP HOLDINGS PAR, as it reported them
CONCENTRA GROUP HOLDINGS PAR · COMMON STOCK CUSIP — src ↗	$44.3M	2,063,196
CONCENTRA GROUP HOLDINGS PAR · COMMON STOCK CUSIP — src ↗	$24.5M	1,144,108

$68.8M

3,207,304

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)

AAR CORP

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for AAR CORP, as it reported them
AAR CORP · COM CUSIP — src ↗	$43.8M	400,304
AAR CORP · COM CUSIP — src ↗	$24.3M	221,789

$68.1M

622,093

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)

KAISER ALUMINIUM CORPORATION

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for KAISER ALUMINIUM CORPORATION, as it reported them
KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP — src ↗	$41.2M	341,491
KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP — src ↗	$22.8M	189,180

$64.0M

530,671

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)

WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$62.8M

216,026

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)

INTERFACE INC

1 position · 2 reported rows

Rows BARROW HANLEY MEWHINNEY & STRAUSS LLC reported for INTERFACE INC, as it reported them
INTERFACE INC · COM CUSIP — src ↗	$35.1M	1,409,836
INTERFACE INC · COM CUSIP — src ↗	$19.4M	780,478

$54.6M

2,190,314

0.2%

1–20 of the 100 issuers on this page

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

Book shape

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

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 142 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 503 / 503median book 97.5 positions

423 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open BARROW HANLEY MEWHINNEY & STRAUSS LLC's 13F filings on SEC EDGAR ↗

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

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

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

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

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

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

These are disclosures, not investment advice.

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

Reported positions — 2026-03-31

Book shape

Filing history

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