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ARIEL INVESTMENTS, LLC

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13F filer, CIK 936753, CHICAGO, IL

ARIEL INVESTMENTS, LLC reported $9,258,581,319 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936753-26-000017

Period
2025-12-31
Reported value
$9.26B
Holdings
108
Top 10 weight
32.18%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OMCnew+1,088,333$87.9M
CVSAadded+602,752$62.4M
XRAYnew+5,274,740$60.3M
ZBRAadded+220,112$53.4M
NCLHadded+2,267,075$50.6M

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
SPHRreduced-2,825,705-$269M
APTVexited-1,150,265-$99.2M
INTERPUBLIC GROUP COSexited-3,190,462-$89M
VZexited-1,166,712-$51.3M
MSGEreduced-856,255-$46.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0000936753-26-000017, largest first. % of portfolio is the value over $9,258,581,319, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,881,315 shares 6,881,315$371M4.01%-856,255Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,182,223 shares 1,182,223$341M3.68%-81,601Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,351,367 shares 14,351,367$320M3.46%+2,267,075Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,168,534 shares 3,168,534$301M3.25%-2,825,705Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 893,230 shares 893,230$301M3.25%-57,615Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,011,310 shares 14,011,310$291M3.14%+821,710Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,427,771 shares 1,427,771$285M3.08%-62,327Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,970,544 shares 11,970,544$260M2.81%-33,661Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,296,822 shares 5,296,822$257M2.78%+50,933Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,102,497 shares 4,102,497$253M2.73%+507,538Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,532,133 shares 12,532,133$249M2.69%-1,228,337Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,917,150 shares 3,917,150$241M2.6%+191,966Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,950,333 shares 3,950,333$234M2.52%-283,053Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,558,645 shares 1,558,645$232M2.5%+285,527Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,695 shares; 2024Q4: 560,524 shares; 2025Q1: 724,660 shares; 2025Q2: 818,624 shares; 2025Q3: 809,480 shares; 2025Q4: 764,672 shares 764,672$232M2.5%-44,808Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,661,000 shares 13,661,000$219M2.37%-112,568Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,121,216 shares 6,121,216$215M2.32%-576,648Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,689,307 shares 1,689,307$200M2.16%-30,153Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,340,172 shares 2,340,172$199M2.15%-262,288Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,897,628 shares 1,897,628$196M2.12%+602,752Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,423,948 shares 1,423,948$194M2.1%-43,283Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,716,027 shares 1,716,027$188M2.03%+18,924Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,054 shares; 2024Q4: 891,629 shares; 2025Q1: 838,943 shares; 2025Q2: 757,837 shares; 2025Q3: 727,035 shares; 2025Q4: 722,495 shares 722,495$187M2.02%-4,540Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,889,928 shares 7,889,928$184M1.98%+671,848Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,558,300 shares 21,558,300$174M1.88%-510,642Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,248,921 shares 1,248,921$171M1.84%-35,666Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,608,943 shares 1,608,943$157M1.7%+65,420Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,864,546 shares 4,864,546$157M1.7%+675,585Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,982,161 shares 8,982,161$143M1.54%+53,079Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,027,444 shares 1,027,444$120M1.3%-198,343Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,961 shares; 2024Q4: 234,318 shares; 2025Q1: 226,052 shares; 2025Q2: 339,069 shares; 2025Q3: 255,619 shares; 2025Q4: 475,731 shares 475,731$116M1.25%+220,112Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,920,654 shares 15,920,654$97.9M1.06%-424,952Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,720 shares; 2024Q4: 389,139 shares; 2025Q1: 368,263 shares; 2025Q2: 365,398 shares; 2025Q3: 362,869 shares; 2025Q4: 360,087 shares 360,087$90.3M0.98%-2,782Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088,333 shares 1,088,333$87.9M0.95%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 464,185 shares 464,185$86.1M0.93%-22,083Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,998,641 shares 3,998,641$85.7M0.93%-109,519Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,988 shares; 2024Q4: 127,903 shares; 2025Q1: 123,894 shares; 2025Q2: 213,138 shares; 2025Q3: 194,134 shares; 2025Q4: 172,455 shares 172,455$83.4M0.9%-21,679Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,118,819 shares 5,118,819$73.8M0.8%-405,841Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,377,626 shares 2,377,626$67.5M0.73%-1,400,187Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,292 shares; 2025Q3: 325,516 shares; 2025Q4: 251,565 shares 251,565$65.7M0.71%-73,951Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 825,092 shares 825,092$65.5M0.71%-164,554Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,170 shares; 2025Q3: 499,969 shares; 2025Q4: 557,647 shares 557,647$63.4M0.69%+57,678Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,936 shares; 2024Q4: 783,145 shares; 2025Q1: 796,665 shares; 2025Q2: 934,041 shares; 2025Q3: 860,078 shares; 2025Q4: 613,021 shares 613,021$62.5M0.68%-247,057Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,274,740 shares 5,274,740$60.3M0.65%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,524,112 shares 1,524,112$56.2M0.61%+558,367Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,271 shares; 2024Q4: 298,065 shares; 2025Q1: 305,392 shares; 2025Q2: 294,001 shares; 2025Q3: 225,373 shares; 2025Q4: 221,498 shares 221,498$56M0.61%-3,875Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,169,327 shares 1,169,327$55.6M0.6%-875,475Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,922 shares; 2024Q4: 287,236 shares; 2025Q1: 281,354 shares; 2025Q2: 262,761 shares; 2025Q3: 262,266 shares; 2025Q4: 258,309 shares 258,309$52.5M0.57%-3,957Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,508,199 shares 4,508,199$51M0.55%+23,611Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,440 shares; 2024Q4: 318,272 shares; 2025Q1: 412,247 shares; 2025Q2: 401,086 shares; 2025Q3: 340,936 shares; 2025Q4: 336,797 shares 336,797$50.2M0.54%-4,139Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,285,090 shares 1,285,090$49.3M0.53%-15,497Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732,677 shares 732,677$39.5M0.43%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,102 shares; 2024Q4: 275,884 shares; 2025Q1: 291,117 shares; 2025Q2: 188,311 shares; 2025Q3: 205,962 shares; 2025Q4: 162,230 shares 162,230$39.3M0.42%-43,732Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 996,778 shares 996,778$38.2M0.41%-30,534Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578,996 shares 578,996$36.4M0.39%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,439 shares 125,439$36.4M0.39%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,194 shares; 2025Q1: 2,206 shares; 2025Q2: 4,294 shares; 2025Q3: 191,434 shares; 2025Q4: 180,402 shares 180,402$36.3M0.39%-11,032Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000,464 shares; 2025Q4: 2,587,190 shares 2,587,190$34.7M0.37%-413,274Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,907 shares; 2024Q4: 391,603 shares; 2025Q1: 284,408 shares; 2025Q2: 344,734 shares; 2025Q3: 343,425 shares; 2025Q4: 322,860 shares 322,860$34.6M0.37%-20,565Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,991 shares; 2024Q4: 580,800 shares; 2025Q1: 558,167 shares; 2025Q2: 406,048 shares; 2025Q3: 347,408 shares; 2025Q4: 342,275 shares 342,275$34.2M0.37%-5,133Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,508 shares; 2024Q4: 360,823 shares; 2025Q1: 288,349 shares; 2025Q2: 233,336 shares; 2025Q3: 228,906 shares; 2025Q4: 211,081 shares 211,081$33.9M0.37%-17,825Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,788 shares; 2024Q4: 235,092 shares; 2025Q1: 275,025 shares; 2025Q2: 302,109 shares; 2025Q3: 255,469 shares; 2025Q4: 264,916 shares 264,916$33.8M0.36%+9,447Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321,535 shares 1,321,535$31.7M0.34%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,143 shares; 2024Q4: 439,219 shares; 2025Q1: 428,624 shares; 2025Q2: 424,573 shares; 2025Q3: 427,416 shares; 2025Q4: 421,387 shares 421,387$31.3M0.34%-6,029Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,727 shares; 2024Q4: 566,567 shares; 2025Q1: 589,145 shares; 2025Q2: 571,576 shares; 2025Q3: 475,253 shares; 2025Q4: 466,090 shares 466,090$30.8M0.33%-9,163Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202,446 shares 1,202,446$29.9M0.32%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,359 shares; 2024Q4: 164,820 shares; 2025Q1: 839,929 shares; 2025Q2: 477,903 shares; 2025Q3: 539,659 shares; 2025Q4: 517,442 shares 517,442$28.5M0.31%-22,217Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 405,488 shares 405,488$25.7M0.28%+6,776Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,048 shares; 2024Q4: 399,794 shares; 2025Q1: 430,424 shares; 2025Q2: 368,861 shares; 2025Q3: 218,778 shares; 2025Q4: 205,052 shares 205,052$25.2M0.27%-13,726Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,727 shares; 2024Q4: 497,984 shares; 2025Q1: 497,724 shares; 2025Q2: 467,331 shares; 2025Q3: 458,247 shares; 2025Q4: 515,945 shares 515,945$24.1M0.26%+57,698Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,173 shares 373,173$23.9M0.26%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,402 shares; 2024Q4: 304,585 shares; 2025Q1: 219,423 shares; 2025Q2: 216,615 shares; 2025Q3: 215,348 shares; 2025Q4: 212,072 shares 212,072$23.4M0.25%-3,276Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,722 shares; 2024Q4: 620,743 shares; 2025Q1: 559,149 shares; 2025Q2: 552,977 shares; 2025Q3: 571,605 shares; 2025Q4: 563,483 shares 563,483$21.8M0.24%-8,122Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,681 shares; 2025Q1: 4,706 shares; 2025Q2: 182,786 shares; 2025Q3: 252,925 shares; 2025Q4: 321,025 shares 321,025$21.6M0.23%+68,100Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,989 shares; 2025Q4: 82,807 shares 82,807$21.2M0.23%-5,182Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,869 shares; 2025Q4: 71,405 shares 71,405$20.6M0.22%-4,464Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,442 shares; 2024Q4: 598,903 shares; 2025Q1: 626,058 shares; 2025Q2: 719,144 shares; 2025Q3: 646,380 shares; 2025Q4: 629,467 shares 629,467$15.3M0.17%-16,913Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,318 shares; 2024Q4: 265,338 shares; 2025Q1: 124,049 shares; 2025Q2: 119,332 shares; 2025Q3: 115,166 shares; 2025Q4: 112,211 shares 112,211$14.9M0.16%-2,955Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,291 shares; 2024Q4: 107,828 shares; 2025Q1: 111,496 shares; 2025Q2: 108,613 shares; 2025Q3: 92,850 shares; 2025Q4: 91,389 shares 91,389$14.8M0.16%-1,461Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 40,292 shares; 2025Q1: 34,986 shares; 2025Q2: 33,005 shares; 2025Q3: 32,843 shares; 2025Q4: 32,694 shares 32,694$11.3M0.12%-149Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,597 shares; 2025Q3: 244,597 shares; 2025Q4: 216,126 shares 216,126$9.41M0.1%-28,471Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 31,163 shares; 2025Q1: 31,163 shares; 2025Q2: 31,163 shares; 2025Q3: 51,854 shares; 2025Q4: 43,260 shares 43,260$8.95M0.1%-8,594Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,897 shares; 2024Q4: 140,232 shares; 2025Q1: 140,240 shares; 2025Q2: 140,160 shares; 2025Q3: 140,152 shares; 2025Q4: 140,144 shares 140,144$8.79M0.09%-8Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,088 shares; 2024Q4: 604,064 shares; 2025Q1: 628,672 shares; 2025Q2: 523,231 shares; 2025Q3: 435,698 shares; 2025Q4: 428,199 shares 428,199$8.41M0.09%-7,499Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,632 shares; 2024Q4: 246,222 shares; 2025Q1: 246,222 shares; 2025Q2: 299,492 shares; 2025Q3: 299,492 shares; 2025Q4: 297,339 shares 297,339$7.27M0.08%-2,153Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 12,710 shares; 2025Q3: 13,597 shares; 2025Q4: 13,446 shares 13,446$6.5M0.07%-151Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,827 shares; 2024Q4: 38,827 shares; 2025Q1: 37,763 shares; 2025Q2: 37,763 shares; 2025Q3: 41,499 shares; 2025Q4: 41,499 shares 41,499$6.32M0.07%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 46,404 shares; 2025Q1: 40,617 shares; 2025Q2: 21,467 shares; 2025Q3: 44,965 shares; 2025Q4: 33,319 shares 33,319$6.04M0.07%-11,646Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,943,963 shares; 2025Q4: 2,836,373 shares 2,836,373$4.68M0.05%-107,590Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,466 shares; 2024Q4: 261,616 shares; 2025Q1: 104,374 shares; 2025Q2: 52,122 shares; 2025Q3: 51,315 shares; 2025Q4: 51,315 shares 51,315$4.42M0.05%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,645 shares; 2025Q4: 15,357 shares 15,357$3.97M0.04%+1,712Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,040 shares; 2024Q4: 141,040 shares; 2025Q1: 141,040 shares; 2025Q2: 148,340 shares; 2025Q3: 148,340 shares; 2025Q4: 147,037 shares 147,037$3.54M0.04%-1,303Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,244 shares; 2024Q4: 41,763 shares; 2025Q1: 38,008 shares; 2025Q2: 31,885 shares; 2025Q3: 16,402 shares; 2025Q4: 16,384 shares 16,384$3.19M0.03%-18Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,832 shares; 2024Q4: 79,638 shares; 2025Q1: 30,108 shares; 2025Q2: 30,031 shares; 2025Q3: 11,256 shares; 2025Q4: 10,162 shares 10,162$3.09M0.03%-1,094Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 64,987 shares 64,987$2.93M0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,491 shares; 2024Q4: 117,477 shares; 2025Q1: 9,005 shares; 2025Q2: 36,538 shares; 2025Q3: 3,163 shares; 2025Q4: 3,158 shares 3,158$2.78M0.03%-5Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,124 shares; 2024Q4: 244,135 shares; 2025Q1: 180,611 shares; 2025Q2: 147,208 shares; 2025Q3: 5,242 shares; 2025Q4: 5,737 shares 5,737$1.65M0.02%+495Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,089 shares; 2025Q1: 132,913 shares; 2025Q2: 245,539 shares; 2025Q3: 57,510 shares; 2025Q4: 24,473 shares 24,473$1.53M0.02%-33,037Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,095 shares; 2025Q1: 18,521 shares; 2025Q2: 28,734 shares; 2025Q3: 32,178 shares; 2025Q4: 34,668 shares 34,668$1.47M0.02%+2,490Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,752 shares 8,752$1.06M0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 3,473 shares; 2025Q1: 7,130 shares; 2025Q2: 11,009 shares; 2025Q3: 12,263 shares; 2025Q4: 13,172 shares 13,172$1.03M0.01%+909Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,240 shares; 2025Q4: 13,151 shares 13,151$481K0.01%+3,911Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 236 shares; 2025Q1: 237 shares; 2025Q2: 224 shares; 2025Q3: 223 shares; 2025Q4: 221 shares 221$374K<0.01%-2Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,254 shares; 2024Q4: 298,101 shares; 2025Q1: 299,923 shares; 2025Q2: 253,190 shares; 2025Q3: 394,715 shares; 2025Q4: 3,229 shares 3,229$290K<0.01%-391,486Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 800 shares; 2025Q1: 805 shares; 2025Q2: 764 shares; 2025Q3: 760 shares; 2025Q4: 755 shares 755$289K<0.01%-5Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 785 shares; 2025Q3: 1,100 shares; 2025Q4: 1,094 shares 1,094$249K<0.01%-6Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,840 shares; 2025Q1: 3,860 shares; 2025Q2: 3,660 shares; 2025Q3: 3,640 shares; 2025Q4: 2,996 shares 2,996$235K<0.01%-644Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 668 shares 668$141K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APTVAPTIV PLC1,150,265$99.2Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS3,190,462$89Mshares
VZVERIZON COMMUNICATIONS INC1,166,712$51.3Mshares
WALWESTERN ALLIANCE BANCORP258,384$22.4Mshares
DHID R HORTON INC128,669$21.8Mshares
ALLALLSTATE CORP69,734$15Mshares
VXUSVANGUARD STAR FDS70,469$5.18Mshares
VTVANGUARD INTL EQUITY INDEX F27,685$3.81Mshares
INFYINFOSYS LTD11,637$189Kshares

How Q4 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 0000936753-26-000017 base2026-02-13acceptance time not in the bulk data set