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ARIEL INVESTMENTS, LLC

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13F filer, CIK 936753, CHICAGO, IL

ARIEL INVESTMENTS, LLC reported $9,350,361,164 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 31.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936753-25-000089

Period
2025-09-30
Reported value
$9.35B
Holdings
107
Top 10 weight
31.67%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBHadded+1,392,632$86.9M
SKYDnew+3,000,464$56.8M
MIDDadded+338,511$45M
DISadded+327,799$37.5M
MTBadded+187,140$37M

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
PARAMOUNT GLOBALexited-12,363,100-$159M
REZIreduced-2,258,345-$97.5M
SPHRreduced-1,105,998-$68.7M
GNRCreduced-337,364-$56.5M
BAPreduced-141,966-$37.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0000936753-25-000089, largest first. % of portfolio is the value over $9,350,361,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,142 shares; 2024Q4: 5,744,192 shares; 2025Q1: 6,298,139 shares; 2025Q2: 7,100,237 shares; 2025Q3: 5,994,239 shares 5,994,239$372M3.98%-1,105,998Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639,886 shares; 2024Q4: 7,604,543 shares; 2025Q1: 7,775,373 shares; 2025Q2: 7,896,008 shares; 2025Q3: 7,737,570 shares 7,737,570$350M3.74%-158,438Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,161 shares; 2024Q4: 1,423,927 shares; 2025Q1: 1,407,151 shares; 2025Q2: 1,355,075 shares; 2025Q3: 1,263,824 shares 1,263,824$301M3.22%-91,251Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319,408 shares; 2024Q4: 4,003,639 shares; 2025Q1: 9,081,170 shares; 2025Q2: 12,369,377 shares; 2025Q3: 12,084,292 shares 12,084,292$298M3.18%-285,085Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341,132 shares; 2024Q4: 9,199,100 shares; 2025Q1: 9,664,671 shares; 2025Q2: 8,956,209 shares; 2025Q3: 6,697,864 shares 6,697,864$289M3.09%-2,258,345Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,681 shares; 2024Q4: 1,059,948 shares; 2025Q1: 1,036,380 shares; 2025Q2: 1,004,090 shares; 2025Q3: 950,845 shares 950,845$284M3.03%-53,245Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466,369 shares; 2024Q4: 7,781,021 shares; 2025Q1: 10,713,305 shares; 2025Q2: 13,213,156 shares; 2025Q3: 13,189,600 shares 13,189,600$279M2.98%-23,556Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150,868 shares; 2024Q4: 5,598,215 shares; 2025Q1: 5,619,280 shares; 2025Q2: 5,753,997 shares; 2025Q3: 5,245,889 shares 5,245,889$277M2.96%-508,108Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088,397 shares; 2024Q4: 4,910,736 shares; 2025Q1: 4,839,213 shares; 2025Q2: 4,705,544 shares; 2025Q3: 4,233,386 shares 4,233,386$265M2.84%-472,158Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,549 shares; 2024Q4: 1,467,327 shares; 2025Q1: 1,615,878 shares; 2025Q2: 1,804,595 shares; 2025Q3: 1,467,231 shares 1,467,231$246M2.63%-337,364Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359,999 shares; 2024Q4: 12,059,624 shares; 2025Q1: 12,144,745 shares; 2025Q2: 12,355,666 shares; 2025Q3: 12,004,205 shares 12,004,205$245M2.62%-351,461Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633,378 shares; 2024Q4: 3,993,155 shares; 2025Q1: 3,690,878 shares; 2025Q2: 3,504,069 shares; 2025Q3: 3,725,184 shares 3,725,184$239M2.56%+221,115Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,687 shares; 2024Q4: 1,067,327 shares; 2025Q1: 1,100,776 shares; 2025Q2: 1,415,348 shares; 2025Q3: 1,490,098 shares 1,490,098$233M2.49%+74,750Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,808,162 shares; 2024Q4: 14,820,745 shares; 2025Q1: 13,858,115 shares; 2025Q2: 14,220,786 shares; 2025Q3: 13,760,470 shares 13,760,470$232M2.48%-460,316Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,695 shares; 2024Q4: 560,524 shares; 2025Q1: 724,660 shares; 2025Q2: 818,624 shares; 2025Q3: 809,480 shares 809,480$227M2.43%-9,144Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185,137 shares; 2024Q4: 3,186,400 shares; 2025Q1: 3,097,811 shares; 2025Q2: 2,834,739 shares; 2025Q3: 2,602,460 shares 2,602,460$225M2.41%-232,279Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,840 shares; 2024Q4: 2,762,023 shares; 2025Q1: 2,518,941 shares; 2025Q2: 2,202,327 shares; 2025Q3: 3,594,959 shares 3,594,959$224M2.4%+1,392,632Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,501 shares; 2024Q4: 1,686,183 shares; 2025Q1: 1,743,574 shares; 2025Q2: 1,716,569 shares; 2025Q3: 1,697,103 shares 1,697,103$219M2.34%-19,466Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422,736 shares; 2024Q4: 6,394,726 shares; 2025Q1: 7,082,055 shares; 2025Q2: 7,359,272 shares; 2025Q3: 7,218,080 shares 7,218,080$204M2.18%-141,192Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,359 shares; 2024Q4: 2,093,204 shares; 2025Q1: 1,856,878 shares; 2025Q2: 1,375,687 shares; 2025Q3: 1,294,876 shares 1,294,876$200M2.14%-80,811Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,116,248 shares; 2024Q4: 28,580,136 shares; 2025Q1: 27,057,295 shares; 2025Q2: 23,244,598 shares; 2025Q3: 22,068,942 shares 22,068,942$192M2.06%-1,175,656Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,790 shares; 2024Q4: 1,802,681 shares; 2025Q1: 1,808,295 shares; 2025Q2: 1,789,772 shares; 2025Q3: 1,719,460 shares 1,719,460$192M2.05%-70,312Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,467 shares; 2024Q4: 2,228,815 shares; 2025Q1: 1,957,259 shares; 2025Q2: 1,376,364 shares; 2025Q3: 1,284,587 shares 1,284,587$173M1.85%-91,777Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045,256 shares; 2024Q4: 9,632,570 shares; 2025Q1: 10,342,025 shares; 2025Q2: 12,976,463 shares; 2025Q3: 13,773,568 shares 13,773,568$170M1.82%+797,105Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,148 shares; 2024Q4: 1,198,179 shares; 2025Q1: 990,523 shares; 2025Q2: 934,607 shares; 2025Q3: 1,273,118 shares 1,273,118$169M1.81%+338,511Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,285 shares; 2024Q4: 1,832,861 shares; 2025Q1: 1,881,584 shares; 2025Q2: 1,528,938 shares; 2025Q3: 1,543,523 shares 1,543,523$168M1.79%+14,585Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,054 shares; 2024Q4: 891,629 shares; 2025Q1: 838,943 shares; 2025Q2: 757,837 shares; 2025Q3: 727,035 shares 727,035$165M1.77%-30,802Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,209 shares; 2024Q4: 1,282,104 shares; 2025Q1: 1,394,284 shares; 2025Q2: 1,383,454 shares; 2025Q3: 1,225,787 shares 1,225,787$143M1.53%-157,667Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304,525 shares; 2024Q4: 8,369,522 shares; 2025Q1: 8,575,329 shares; 2025Q2: 9,024,434 shares; 2025Q3: 8,929,082 shares 8,929,082$135M1.45%-95,352Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334,088 shares; 2024Q4: 4,213,212 shares; 2025Q1: 4,125,561 shares; 2025Q2: 3,981,974 shares; 2025Q3: 4,188,961 shares 4,188,961$120M1.28%+206,987Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,720 shares; 2024Q4: 389,139 shares; 2025Q1: 368,263 shares; 2025Q2: 365,398 shares; 2025Q3: 362,869 shares 362,869$104M1.11%-2,529Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,701 shares; 2024Q4: 1,136,341 shares; 2025Q1: 677,221 shares; 2025Q2: 493,547 shares; 2025Q3: 486,268 shares 486,268$101M1.08%-7,279Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,988 shares; 2024Q4: 127,903 shares; 2025Q1: 123,894 shares; 2025Q2: 213,138 shares; 2025Q3: 194,134 shares 194,134$101M1.08%-19,004Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 879,186 shares; 2025Q1: 769,398 shares; 2025Q2: 1,386,513 shares; 2025Q3: 1,150,265 shares 1,150,265$99.2M1.06%-236,248Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,707 shares; 2024Q4: 4,483,198 shares; 2025Q1: 4,657,747 shares; 2025Q2: 4,643,564 shares; 2025Q3: 4,108,160 shares 4,108,160$95.8M1.02%-535,404Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,054 shares; 2024Q4: 2,175,620 shares; 2025Q1: 2,148,665 shares; 2025Q2: 2,036,989 shares; 2025Q3: 2,044,802 shares 2,044,802$91M0.97%+7,813Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704,553 shares; 2024Q4: 5,268,781 shares; 2025Q1: 5,277,157 shares; 2025Q2: 3,180,658 shares; 2025Q3: 3,190,462 shares 3,190,462$89M0.95%+9,804
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,952,341 shares; 2025Q2: 13,112,831 shares; 2025Q3: 16,345,606 shares 16,345,606$87.8M0.94%+3,232,775Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,936 shares; 2024Q4: 783,145 shares; 2025Q1: 796,665 shares; 2025Q2: 934,041 shares; 2025Q3: 860,078 shares 860,078$84.8M0.91%-73,963Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313,682 shares; 2024Q4: 7,740,557 shares; 2025Q1: 7,735,244 shares; 2025Q2: 4,971,198 shares; 2025Q3: 3,777,813 shares 3,777,813$79.1M0.85%-1,193,385Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,961 shares; 2024Q4: 234,318 shares; 2025Q1: 226,052 shares; 2025Q2: 339,069 shares; 2025Q3: 255,619 shares 255,619$76M0.81%-83,450Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,807 shares; 2024Q4: 928,626 shares; 2025Q1: 1,020,033 shares; 2025Q2: 1,164,574 shares; 2025Q3: 989,646 shares 989,646$74.6M0.8%-174,928Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,292 shares; 2025Q3: 325,516 shares 325,516$71.8M0.77%+18,224Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053,790 shares; 2024Q4: 7,336,722 shares; 2025Q1: 7,777,768 shares; 2025Q2: 6,892,053 shares; 2025Q3: 5,524,660 shares 5,524,660$70.7M0.76%-1,367,393Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,271 shares; 2024Q4: 298,065 shares; 2025Q1: 305,392 shares; 2025Q2: 294,001 shares; 2025Q3: 225,373 shares 225,373$58.4M0.62%-68,628Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,170 shares; 2025Q3: 499,969 shares 499,969$57.2M0.61%+327,799Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000,464 shares 3,000,464$56.8M0.61%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540,686 shares; 2024Q4: 4,492,872 shares; 2025Q1: 4,429,255 shares; 2025Q2: 4,452,562 shares; 2025Q3: 4,484,588 shares 4,484,588$54.1M0.58%+32,026Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,440 shares; 2024Q4: 318,272 shares; 2025Q1: 412,247 shares; 2025Q2: 401,086 shares; 2025Q3: 340,936 shares 340,936$53.7M0.57%-60,150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,480 shares; 2024Q4: 1,352,692 shares; 2025Q1: 1,425,207 shares; 2025Q2: 1,171,161 shares; 2025Q3: 1,166,712 shares 1,166,712$51.3M0.55%-4,449Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,922 shares; 2024Q4: 287,236 shares; 2025Q1: 281,354 shares; 2025Q2: 262,761 shares; 2025Q3: 262,266 shares 262,266$45.9M0.49%-495Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,135 shares; 2025Q1: 994,358 shares; 2025Q2: 1,059,263 shares; 2025Q3: 1,300,587 shares 1,300,587$44.7M0.48%+241,324Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,102 shares; 2024Q4: 275,884 shares; 2025Q1: 291,117 shares; 2025Q2: 188,311 shares; 2025Q3: 205,962 shares 205,962$43.8M0.47%+17,651Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,907 shares; 2024Q4: 391,603 shares; 2025Q1: 284,408 shares; 2025Q2: 344,734 shares; 2025Q3: 343,425 shares 343,425$40.7M0.44%-1,309Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,458,603 shares; 2025Q1: 1,654,590 shares; 2025Q2: 884,095 shares; 2025Q3: 1,027,312 shares 1,027,312$39.9M0.43%+143,217Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,254 shares; 2024Q4: 298,101 shares; 2025Q1: 299,923 shares; 2025Q2: 253,190 shares; 2025Q3: 394,715 shares 394,715$38.9M0.42%+141,525Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,194 shares; 2025Q1: 2,206 shares; 2025Q2: 4,294 shares; 2025Q3: 191,434 shares 191,434$37.8M0.4%+187,140Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,508 shares; 2024Q4: 360,823 shares; 2025Q1: 288,349 shares; 2025Q2: 233,336 shares; 2025Q3: 228,906 shares 228,906$36.1M0.39%-4,430Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,727 shares; 2024Q4: 566,567 shares; 2025Q1: 589,145 shares; 2025Q2: 571,576 shares; 2025Q3: 475,253 shares 475,253$33.3M0.36%-96,323Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,788 shares; 2024Q4: 235,092 shares; 2025Q1: 275,025 shares; 2025Q2: 302,109 shares; 2025Q3: 255,469 shares 255,469$33.2M0.36%-46,640Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,991 shares; 2024Q4: 580,800 shares; 2025Q1: 558,167 shares; 2025Q2: 406,048 shares; 2025Q3: 347,408 shares 347,408$33.2M0.35%-58,640Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,681 shares; 2025Q1: 4,706 shares; 2025Q2: 182,786 shares; 2025Q3: 252,925 shares 252,925$32.6M0.35%+70,139Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,810 shares; 2024Q4: 987,776 shares; 2025Q1: 957,678 shares; 2025Q2: 1,410,999 shares; 2025Q3: 965,745 shares 965,745$32.4M0.35%-445,254Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,143 shares; 2024Q4: 439,219 shares; 2025Q1: 428,624 shares; 2025Q2: 424,573 shares; 2025Q3: 427,416 shares 427,416$31.8M0.34%+2,843Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,723 shares; 2024Q4: 1,027,939 shares; 2025Q1: 941,986 shares; 2025Q2: 401,924 shares; 2025Q3: 398,712 shares 398,712$28.1M0.3%-3,212Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,359 shares; 2024Q4: 164,820 shares; 2025Q1: 839,929 shares; 2025Q2: 477,903 shares; 2025Q3: 539,659 shares 539,659$27.8M0.3%+61,756Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,722 shares; 2024Q4: 620,743 shares; 2025Q1: 559,149 shares; 2025Q2: 552,977 shares; 2025Q3: 571,605 shares 571,605$25.6M0.27%+18,628Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,048 shares; 2024Q4: 399,794 shares; 2025Q1: 430,424 shares; 2025Q2: 368,861 shares; 2025Q3: 218,778 shares 218,778$24.3M0.26%-150,083Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,402 shares; 2024Q4: 304,585 shares; 2025Q1: 219,423 shares; 2025Q2: 216,615 shares; 2025Q3: 215,348 shares 215,348$24.1M0.26%-1,267Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,989 shares 87,989$22.9M0.24%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,305 shares; 2024Q4: 520,020 shares; 2025Q1: 503,607 shares; 2025Q2: 259,369 shares; 2025Q3: 258,384 shares 258,384$22.4M0.24%-985Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,628 shares; 2024Q4: 135,049 shares; 2025Q1: 137,621 shares; 2025Q2: 144,643 shares; 2025Q3: 128,669 shares 128,669$21.8M0.23%-15,974Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,727 shares; 2024Q4: 497,984 shares; 2025Q1: 497,724 shares; 2025Q2: 467,331 shares; 2025Q3: 458,247 shares 458,247$20.7M0.22%-9,084Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,869 shares 75,869$17.9M0.19%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,318 shares; 2024Q4: 265,338 shares; 2025Q1: 124,049 shares; 2025Q2: 119,332 shares; 2025Q3: 115,166 shares 115,166$17.2M0.18%-4,166Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,943,963 shares 2,943,963$16.2M0.17%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,442 shares; 2024Q4: 598,903 shares; 2025Q1: 626,058 shares; 2025Q2: 719,144 shares; 2025Q3: 646,380 shares 646,380$15.6M0.17%-72,764Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,291 shares; 2024Q4: 107,828 shares; 2025Q1: 111,496 shares; 2025Q2: 108,613 shares; 2025Q3: 92,850 shares 92,850$15.5M0.17%-15,763Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,665 shares; 2024Q4: 183,116 shares; 2025Q1: 177,344 shares; 2025Q2: 118,737 shares; 2025Q3: 69,734 shares 69,734$15M0.16%-49,003Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 40,292 shares; 2025Q1: 34,986 shares; 2025Q2: 33,005 shares; 2025Q3: 32,843 shares 32,843$11.4M0.12%-162Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 31,163 shares; 2025Q1: 31,163 shares; 2025Q2: 31,163 shares; 2025Q3: 51,854 shares 51,854$9.61M0.1%+20,691Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,088 shares; 2024Q4: 604,064 shares; 2025Q1: 628,672 shares; 2025Q2: 523,231 shares; 2025Q3: 435,698 shares 435,698$8.28M0.09%-87,533Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,897 shares; 2024Q4: 140,232 shares; 2025Q1: 140,240 shares; 2025Q2: 140,160 shares; 2025Q3: 140,152 shares 140,152$8.06M0.09%-8Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,597 shares; 2025Q3: 244,597 shares 244,597$8.02M0.09%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 46,404 shares; 2025Q1: 40,617 shares; 2025Q2: 21,467 shares; 2025Q3: 44,965 shares 44,965$7.95M0.09%+23,498Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,632 shares; 2024Q4: 246,222 shares; 2025Q1: 246,222 shares; 2025Q2: 299,492 shares; 2025Q3: 299,492 shares 299,492$7.27M0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 12,710 shares; 2025Q3: 13,597 shares 13,597$6.79M0.07%+887Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,827 shares; 2024Q4: 38,827 shares; 2025Q1: 37,763 shares; 2025Q2: 37,763 shares; 2025Q3: 41,499 shares 41,499$6.44M0.07%+3,736Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,386 shares; 2025Q2: not reported; 2025Q3: 70,469 shares 70,469$5.18M0.06%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,040 shares; 2024Q4: 141,040 shares; 2025Q1: 141,040 shares; 2025Q2: 148,340 shares; 2025Q3: 148,340 shares 148,340$5.14M0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,244 shares; 2024Q4: 41,763 shares; 2025Q1: 38,008 shares; 2025Q2: 31,885 shares; 2025Q3: 16,402 shares 16,402$4.61M0.05%-15,483Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,466 shares; 2024Q4: 261,616 shares; 2025Q1: 104,374 shares; 2025Q2: 52,122 shares; 2025Q3: 51,315 shares 51,315$4.25M0.05%-807Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,645 shares 13,645$4.23M0.05%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,824 shares; 2025Q2: 33,476 shares; 2025Q3: 27,685 shares 27,685$3.81M0.04%-5,791Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,089 shares; 2025Q1: 132,913 shares; 2025Q2: 245,539 shares; 2025Q3: 57,510 shares 57,510$3.45M0.04%-188,029Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,832 shares; 2024Q4: 79,638 shares; 2025Q1: 30,108 shares; 2025Q2: 30,031 shares; 2025Q3: 11,256 shares 11,256$3.14M0.03%-18,775Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,195 shares; 2024Q4: 1,001,643 shares; 2025Q1: 686,002 shares; 2025Q2: 64,987 shares; 2025Q3: 64,987 shares 64,987$2.86M0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,491 shares; 2024Q4: 117,477 shares; 2025Q1: 9,005 shares; 2025Q2: 36,538 shares; 2025Q3: 3,163 shares 3,163$2.52M0.03%-33,375Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,124 shares; 2024Q4: 244,135 shares; 2025Q1: 180,611 shares; 2025Q2: 147,208 shares; 2025Q3: 5,242 shares 5,242$1.4M0.01%-141,966Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,095 shares; 2025Q1: 18,521 shares; 2025Q2: 28,734 shares; 2025Q3: 32,178 shares 32,178$1.3M0.01%+3,444Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 3,473 shares; 2025Q1: 7,130 shares; 2025Q2: 11,009 shares; 2025Q3: 12,263 shares 12,263$1M0.01%+1,254Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 800 shares; 2025Q1: 805 shares; 2025Q2: 764 shares; 2025Q3: 760 shares 760$348K<0.01%-4Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 236 shares; 2025Q1: 237 shares; 2025Q2: 224 shares; 2025Q3: 223 shares 223$334K<0.01%-1Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,240 shares 9,240$316K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,840 shares; 2025Q1: 3,860 shares; 2025Q2: 3,660 shares; 2025Q3: 3,640 shares 3,640$284K<0.01%-20Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 785 shares; 2025Q3: 1,100 shares 1,100$272K<0.01%+315Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,637 shares 11,637$189K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL12,363,100$159Mshares
Leslie's IncLeslie's Inc60,903,406$25.6Mshares
OCOWENS CORNING NEW140,449$19.3Mshares
ZIMVIE INCZIMVIE INC206,401$1.93Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC19,393$176Kshares

How Q3 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 0000936753-25-000089 base2025-11-14acceptance time not in the bulk data set