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ARIEL INVESTMENTS, LLC

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13F filer, CIK 936753, CHICAGO, IL

ARIEL INVESTMENTS, LLC reported $8,509,613,093 across 106 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936753-25-000029

Period
2025-03-31
Reported value
$8.51B
Holdings
106
Top 10 weight
27.89%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NCLHadded+5,077,531$96.3M
OSWadded+2,932,284$49.2M
SLBadded+975,223$40.8M
BIOadded+164,136$40M
AQNnew+6,952,341$35.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RCLexited-457,908-$106M
CHKPreduced-459,120-$105M
GSreduced-108,472-$59.3M
DVAexited-235,058-$35.2M
NOVexited-2,294,639-$33.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000936753-25-000029, largest first. % of portfolio is the value over $8,509,613,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,808,162 shares; 2024Q4: 14,820,745 shares; 2025Q1: 13,858,115 shares 13,858,115$269M3.16%-962,630Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,681 shares; 2024Q4: 1,059,948 shares; 2025Q1: 1,036,380 shares 1,036,380$257M3.02%-23,568Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639,886 shares; 2024Q4: 7,604,543 shares; 2025Q1: 7,775,373 shares 7,775,373$255M2.99%+170,830Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150,868 shares; 2024Q4: 5,598,215 shares; 2025Q1: 5,619,280 shares 5,619,280$243M2.86%+21,065Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633,378 shares; 2024Q4: 3,993,155 shares; 2025Q1: 3,690,878 shares 3,690,878$242M2.85%-302,277Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,161 shares; 2024Q4: 1,423,927 shares; 2025Q1: 1,407,151 shares 1,407,151$236M2.78%-16,776Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,285 shares; 2024Q4: 1,832,861 shares; 2025Q1: 1,881,584 shares 1,881,584$223M2.62%+48,723Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,116,248 shares; 2024Q4: 28,580,136 shares; 2025Q1: 27,057,295 shares 27,057,295$220M2.59%-1,522,841Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,840 shares; 2024Q4: 2,762,023 shares; 2025Q1: 2,518,941 shares 2,518,941$217M2.54%-243,082Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088,397 shares; 2024Q4: 4,910,736 shares; 2025Q1: 4,839,213 shares 4,839,213$211M2.48%-71,523Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359,999 shares; 2024Q4: 12,059,624 shares; 2025Q1: 12,144,745 shares 12,144,745$210M2.46%+85,121Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,142 shares; 2024Q4: 5,744,192 shares; 2025Q1: 6,298,139 shares 6,298,139$206M2.42%+553,947Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,549 shares; 2024Q4: 1,467,327 shares; 2025Q1: 1,615,878 shares 1,615,878$205M2.4%+148,551Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185,137 shares; 2024Q4: 3,186,400 shares; 2025Q1: 3,097,811 shares 3,097,811$204M2.4%-88,589Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,501 shares; 2024Q4: 1,686,183 shares; 2025Q1: 1,743,574 shares 1,743,574$199M2.34%+57,391Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,467 shares; 2024Q4: 2,228,815 shares; 2025Q1: 1,957,259 shares 1,957,259$193M2.27%-271,556Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,790 shares; 2024Q4: 1,802,681 shares; 2025Q1: 1,808,295 shares 1,808,295$188M2.21%+5,614Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,359 shares; 2024Q4: 2,093,204 shares; 2025Q1: 1,856,878 shares 1,856,878$187M2.2%-236,326Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466,369 shares; 2024Q4: 7,781,021 shares; 2025Q1: 10,713,305 shares 10,713,305$180M2.11%+2,932,284Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,695 shares; 2024Q4: 560,524 shares; 2025Q1: 724,660 shares 724,660$176M2.07%+164,136Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319,408 shares; 2024Q4: 4,003,639 shares; 2025Q1: 9,081,170 shares 9,081,170$172M2.02%+5,077,531Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341,132 shares; 2024Q4: 9,199,100 shares; 2025Q1: 9,664,671 shares 9,664,671$171M2.01%+465,571Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203,368 shares; 2024Q4: 14,663,907 shares; 2025Q1: 14,215,254 shares 14,215,254$170M2%-448,653
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,687 shares; 2024Q4: 1,067,327 shares; 2025Q1: 1,100,776 shares 1,100,776$166M1.95%+33,449Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422,736 shares; 2024Q4: 6,394,726 shares; 2025Q1: 7,082,055 shares 7,082,055$165M1.94%+687,329Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313,682 shares; 2024Q4: 7,740,557 shares; 2025Q1: 7,735,244 shares 7,735,244$165M1.94%-5,313Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,054 shares; 2024Q4: 891,629 shares; 2025Q1: 838,943 shares 838,943$163M1.92%-52,686Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045,256 shares; 2024Q4: 9,632,570 shares; 2025Q1: 10,342,025 shares 10,342,025$155M1.82%+709,455Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,701 shares; 2024Q4: 1,136,341 shares; 2025Q1: 677,221 shares 677,221$154M1.81%-459,120Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,148 shares; 2024Q4: 1,198,179 shares; 2025Q1: 990,523 shares 990,523$151M1.77%-207,656Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704,553 shares; 2024Q4: 5,268,781 shares; 2025Q1: 5,277,157 shares 5,277,157$143M1.68%+8,376
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334,088 shares; 2024Q4: 4,213,212 shares; 2025Q1: 4,125,561 shares 4,125,561$137M1.61%-87,651Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,209 shares; 2024Q4: 1,282,104 shares; 2025Q1: 1,394,284 shares 1,394,284$120M1.41%+112,180Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304,525 shares; 2024Q4: 8,369,522 shares; 2025Q1: 8,575,329 shares 8,575,329$112M1.32%+205,807Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,720 shares; 2024Q4: 389,139 shares; 2025Q1: 368,263 shares 368,263$85.7M1.01%-20,876Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,054 shares; 2024Q4: 2,175,620 shares; 2025Q1: 2,148,665 shares 2,148,665$77.7M0.91%-26,955Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053,790 shares; 2024Q4: 7,336,722 shares; 2025Q1: 7,777,768 shares 7,777,768$72.1M0.85%+441,046Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,707 shares; 2024Q4: 4,483,198 shares; 2025Q1: 4,657,747 shares 4,657,747$70.8M0.83%+174,549Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,807 shares; 2024Q4: 928,626 shares; 2025Q1: 1,020,033 shares 1,020,033$69.1M0.81%+91,407Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,723 shares; 2024Q4: 1,027,939 shares; 2025Q1: 941,986 shares 941,986$65.5M0.77%-85,953Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,440 shares; 2024Q4: 318,272 shares; 2025Q1: 412,247 shares 412,247$64.7M0.76%+93,975Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,480 shares; 2024Q4: 1,352,692 shares; 2025Q1: 1,425,207 shares 1,425,207$64.6M0.76%+72,515Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,961 shares; 2024Q4: 234,318 shares; 2025Q1: 226,052 shares 226,052$63.9M0.75%-8,266Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,271 shares; 2024Q4: 298,065 shares; 2025Q1: 305,392 shares 305,392$60.1M0.71%+7,327Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,458,603 shares; 2025Q1: 1,654,590 shares 1,654,590$59.9M0.7%+195,987Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540,686 shares; 2024Q4: 4,492,872 shares; 2025Q1: 4,429,255 shares 4,429,255$58.6M0.69%-63,617Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,102 shares; 2024Q4: 275,884 shares; 2025Q1: 291,117 shares 291,117$52.2M0.61%+15,233Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,048 shares; 2024Q4: 399,794 shares; 2025Q1: 430,424 shares 430,424$48.2M0.57%+30,630Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,988 shares; 2024Q4: 127,903 shares; 2025Q1: 123,894 shares 123,894$46.5M0.55%-4,009Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 879,186 shares; 2025Q1: 769,398 shares 769,398$45.8M0.54%-109,788Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,991 shares; 2024Q4: 580,800 shares; 2025Q1: 558,167 shares 558,167$43.7M0.51%-22,633Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,722 shares; 2024Q4: 620,743 shares; 2025Q1: 559,149 shares 559,149$43.6M0.51%-61,594Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,552,521 shares; 2024Q4: 50,527,789 shares; 2025Q1: 58,177,415 shares 58,177,415$42.8M0.5%+7,649,626
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,922 shares; 2024Q4: 287,236 shares; 2025Q1: 281,354 shares 281,354$42.1M0.5%-5,882Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,936 shares; 2024Q4: 783,145 shares; 2025Q1: 796,665 shares 796,665$41.8M0.49%+13,520Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,135 shares; 2025Q1: 994,358 shares 994,358$41.6M0.49%+975,223Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,727 shares; 2024Q4: 566,567 shares; 2025Q1: 589,145 shares 589,145$40M0.47%+22,578Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,305 shares; 2024Q4: 520,020 shares; 2025Q1: 503,607 shares 503,607$38.7M0.45%-16,413Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,508 shares; 2024Q4: 360,823 shares; 2025Q1: 288,349 shares 288,349$37.7M0.44%-72,474Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,665 shares; 2024Q4: 183,116 shares; 2025Q1: 177,344 shares 177,344$36.7M0.43%-5,772Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,952,341 shares 6,952,341$35.7M0.42%newTimeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946,422 shares; 2024Q4: 3,843,220 shares; 2025Q1: 3,996,918 shares 3,996,918$35.7M0.42%+153,698
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,359 shares; 2024Q4: 164,820 shares; 2025Q1: 839,929 shares 839,929$35.1M0.41%+675,109Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,254 shares; 2024Q4: 298,101 shares; 2025Q1: 299,923 shares 299,923$33.9M0.4%+1,822Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,124 shares; 2024Q4: 244,135 shares; 2025Q1: 180,611 shares 180,611$33.6M0.4%-63,524Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,143 shares; 2024Q4: 439,219 shares; 2025Q1: 428,624 shares 428,624$33M0.39%-10,595Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,788 shares; 2024Q4: 235,092 shares; 2025Q1: 275,025 shares 275,025$31.8M0.37%+39,933Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,727 shares; 2024Q4: 497,984 shares; 2025Q1: 497,724 shares 497,724$30.3M0.36%-260Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,751 shares; 2024Q4: 2,257,609 shares; 2025Q1: 2,187,205 shares 2,187,205$26.9M0.32%-70,404Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,907 shares; 2024Q4: 391,603 shares; 2025Q1: 284,408 shares 284,408$25M0.29%-107,195Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,402 shares; 2024Q4: 304,585 shares; 2025Q1: 219,423 shares 219,423$24.4M0.29%-85,162Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,810 shares; 2024Q4: 987,776 shares; 2025Q1: 957,678 shares 957,678$21.7M0.26%-30,098Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,318 shares; 2024Q4: 265,338 shares; 2025Q1: 124,049 shares 124,049$19.9M0.23%-141,289Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,195 shares; 2024Q4: 1,001,643 shares; 2025Q1: 686,002 shares 686,002$19.7M0.23%-315,641Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,442 shares; 2024Q4: 598,903 shares; 2025Q1: 626,058 shares 626,058$18.4M0.22%+27,155Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,088 shares; 2024Q4: 604,064 shares; 2025Q1: 628,672 shares 628,672$18.4M0.22%+24,608Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,752 shares; 2025Q1: 84,394 shares 84,394$17.7M0.21%-67,358Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,291 shares; 2024Q4: 107,828 shares; 2025Q1: 111,496 shares 111,496$17.5M0.21%+3,668Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,628 shares; 2024Q4: 135,049 shares; 2025Q1: 137,621 shares 137,621$17.5M0.21%+2,572Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,593 shares; 2024Q4: 173,034 shares; 2025Q1: 108,328 shares 108,328$17.2M0.2%-64,706Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,578 shares 112,578$16.1M0.19%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 40,292 shares; 2025Q1: 34,986 shares 34,986$11.8M0.14%-5,306Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,824 shares 74,824$8.68M0.1%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,089 shares; 2025Q1: 132,913 shares 132,913$6.76M0.08%-116,176Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,827 shares; 2024Q4: 38,827 shares; 2025Q1: 37,763 shares 37,763$6.32M0.07%-1,064Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 46,404 shares; 2025Q1: 40,617 shares 40,617$6.13M0.07%-5,787Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,897 shares; 2024Q4: 140,232 shares; 2025Q1: 140,240 shares 140,240$5.95M0.07%+8Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares 12,710$5.68M0.07%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,466 shares; 2024Q4: 261,616 shares; 2025Q1: 104,374 shares 104,374$5.65M0.07%-157,242Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,244 shares; 2024Q4: 41,763 shares; 2025Q1: 38,008 shares 38,008$5.31M0.06%-3,755Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,632 shares; 2024Q4: 246,222 shares; 2025Q1: 246,222 shares 246,222$5.18M0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 31,163 shares; 2025Q1: 31,163 shares 31,163$5.17M0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,832 shares; 2024Q4: 79,638 shares; 2025Q1: 30,108 shares 30,108$5M0.06%-49,530Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,491 shares; 2024Q4: 117,477 shares; 2025Q1: 9,005 shares 9,005$4.92M0.06%-108,472Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,257 shares; 2024Q4: 252,257 shares; 2025Q1: 217,272 shares 217,272$4.22M0.05%-34,985
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,386 shares 63,386$3.94M0.05%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,040 shares; 2024Q4: 141,040 shares; 2025Q1: 141,040 shares 141,040$3.81M0.04%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,127 shares; 2024Q4: 61,127 shares; 2025Q1: 167,716 shares 167,716$1.81M0.02%+106,589
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,681 shares; 2025Q1: 4,706 shares 4,706$1.04M0.01%+25Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 3,473 shares; 2025Q1: 7,130 shares 7,130$662K0.01%+3,657Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,095 shares; 2025Q1: 18,521 shares 18,521$614K0.01%+9,426Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 236 shares; 2025Q1: 237 shares 237$437K0.01%+1Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,194 shares; 2025Q1: 2,206 shares 2,206$394K<0.01%+12Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 800 shares; 2025Q1: 805 shares 805$352K<0.01%+5Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,840 shares; 2025Q1: 3,860 shares 3,860$273K<0.01%+20Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: 828 shares 828$234K<0.01%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP457,908$106Mshares
DVADAVITA INC235,058$35.2Mshares
NOVNOV INC2,294,639$33.5Mshares
BIDUBAIDU INC355,193$29.9Mshares
TDCTERADATA CORP DEL635,363$19.8Mshares
LENLENNAR CORP123,938$16.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC907,748$8.47Mshares
STSENSATA TECHNOLOGIES HLDG PL7,890$216Kshares
REYNREYNOLDS CONSUMER PRODS INC7,446$201Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000936753-25-000029 base2025-05-15acceptance time not in the bulk data set