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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $481,393,484,929 across 3,215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 16.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000581

Period
2026-03-31
Reported value
$481B
Holdings
3,215
Top 10 weight
16.64%
New
82
Sold out
107

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB Astronics Class B Convertible: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+7,305,560$1.52B
MSFTadded+2,784,809$1.03B
PNFPnew+5,035,295$434M
MRKadded+2,969,856$357M
AVGOadded+1,113,067$344M

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
AZNexited-6,621,662-$609M
CMAexited-5,885,563-$512M
CADEexited-9,847,224-$422M
JNJreduced-1,422,635-$348M
WDCreduced-1,062,021-$287M

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 2026

Share positions as resolved from 13F-HR 0000354204-26-000581, largest first. % of portfolio is the value over $481,393,484,929, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,782,552 shares; 2024Q4: 97,572,687 shares; 2025Q1: 96,472,254 shares; 2025Q2: 93,489,826 shares; 2025Q3: 93,042,343 shares; 2025Q4: 93,966,032 shares; 2026Q1: 94,521,253 shares 94,521,253$16.5B3.42%+555,221Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,617,003 shares; 2024Q4: 53,892,219 shares; 2025Q1: 56,429,484 shares; 2025Q2: 57,085,609 shares; 2025Q3: 57,323,012 shares; 2025Q4: 57,574,200 shares; 2026Q1: 58,554,032 shares 58,554,032$14.9B3.09%+979,832Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,452,013 shares; 2024Q4: 24,939,886 shares; 2025Q1: 25,467,476 shares; 2025Q2: 25,430,343 shares; 2025Q3: 25,925,159 shares; 2025Q4: 26,538,935 shares; 2026Q1: 29,323,744 shares 29,323,744$10.9B2.25%+2,784,809Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,812,810 shares; 2024Q4: 28,863,592 shares; 2025Q1: 29,917,012 shares; 2025Q2: 29,804,053 shares; 2025Q3: 30,093,857 shares; 2025Q4: 31,724,424 shares; 2026Q1: 39,029,984 shares 39,029,984$8.13B1.69%+7,305,560Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,454,408 shares; 2024Q4: 8,984,502 shares; 2025Q1: 9,085,387 shares; 2025Q2: 9,132,028 shares; 2025Q3: 9,322,028 shares; 2025Q4: 10,024,864 shares; 2026Q1: 10,429,812 shares 10,429,812$5.96B1.24%+404,948Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,852,881 shares; 2024Q4: 21,292,349 shares; 2025Q1: 20,098,773 shares; 2025Q2: 19,280,322 shares; 2025Q3: 18,693,071 shares; 2025Q4: 18,361,596 shares; 2026Q1: 18,968,884 shares 18,968,884$5.58B1.16%+607,288Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,564,759 shares; 2024Q4: 17,772,229 shares; 2025Q1: 17,977,378 shares; 2025Q2: 20,276,283 shares; 2025Q3: 20,579,829 shares; 2025Q4: 19,099,352 shares; 2026Q1: 18,281,276 shares 18,281,276$5.26B1.09%-818,076Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,106,735 shares; 2024Q4: 33,094,576 shares; 2025Q1: 33,123,517 shares; 2025Q2: 32,228,609 shares; 2025Q3: 30,125,550 shares; 2025Q4: 26,823,412 shares; 2026Q1: 28,364,314 shares 28,364,314$4.81B1%+1,540,902Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,506,273 shares; 2024Q4: 14,583,517 shares; 2025Q1: 14,862,649 shares; 2025Q2: 17,044,392 shares; 2025Q3: 17,234,857 shares; 2025Q4: 14,880,177 shares; 2026Q1: 14,707,063 shares 14,707,063$4.22B0.88%-173,114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400,279 shares; 2024Q4: 10,209,148 shares; 2025Q1: 10,241,379 shares; 2025Q2: 10,556,885 shares; 2025Q3: 11,368,828 shares; 2025Q4: 11,609,565 shares; 2026Q1: 12,722,632 shares 12,722,632$3.94B0.82%+1,113,067Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,137,063 shares; 2024Q4: 14,773,493 shares; 2025Q1: 16,903,105 shares; 2025Q2: 18,582,253 shares; 2025Q3: 18,035,922 shares; 2025Q4: 17,255,149 shares; 2026Q1: 15,832,514 shares 15,832,514$3.87B0.8%-1,422,635Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654,834 shares; 2024Q4: 3,702,207 shares; 2025Q1: 3,796,285 shares; 2025Q2: 3,690,264 shares; 2025Q3: 3,763,922 shares; 2025Q4: 3,771,573 shares; 2026Q1: 3,895,925 shares 3,895,925$3.58B0.74%+124,352Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,541,528 shares; 2024Q4: 7,299,181 shares; 2025Q1: 7,327,645 shares; 2025Q2: 7,121,422 shares; 2025Q3: 7,094,416 shares; 2025Q4: 7,102,314 shares; 2026Q1: 7,330,725 shares 7,330,725$3.51B0.73%+228,411Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,177,680 shares; 2024Q4: 12,241,225 shares; 2025Q1: 12,281,983 shares; 2025Q2: 11,760,280 shares; 2025Q3: 15,109,473 shares; 2025Q4: 14,696,701 shares; 2026Q1: 13,353,587 shares 13,353,587$2.76B0.57%-1,343,114Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,159,960 shares; 2024Q4: 8,434,935 shares; 2025Q1: 8,471,084 shares; 2025Q2: 8,310,123 shares; 2025Q3: 8,418,387 shares; 2025Q4: 8,526,283 shares; 2026Q1: 8,842,842 shares 8,842,842$2.67B0.56%+316,559Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645,996 shares; 2024Q4: 5,383,878 shares; 2025Q1: 6,800,052 shares; 2025Q2: 6,754,273 shares; 2025Q3: 6,908,753 shares; 2025Q4: 6,880,577 shares; 2026Q1: 6,967,065 shares 6,967,065$2.35B0.49%+86,488Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,921,954 shares; 2024Q4: 22,821,680 shares; 2025Q1: 23,272,913 shares; 2025Q2: 24,165,943 shares; 2025Q3: 24,414,962 shares; 2025Q4: 23,690,755 shares; 2026Q1: 24,690,100 shares 24,690,100$2.3B0.48%+999,345Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,737,486 shares; 2024Q4: 29,419,041 shares; 2025Q1: 29,307,776 shares; 2025Q2: 28,552,123 shares; 2025Q3: 28,831,933 shares; 2025Q4: 28,056,048 shares; 2026Q1: 27,615,249 shares 27,615,249$2.14B0.45%-440,799Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,158,059 shares; 2024Q4: 4,175,608 shares; 2025Q1: 4,160,820 shares; 2025Q2: 4,004,524 shares; 2025Q3: 4,111,924 shares; 2025Q4: 4,182,488 shares; 2026Q1: 4,225,359 shares 4,225,359$2.11B0.44%+42,871Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,787,960 shares; 2024Q4: 15,787,171 shares; 2025Q1: 15,795,180 shares; 2025Q2: 15,399,661 shares; 2025Q3: 15,488,205 shares; 2025Q4: 15,602,359 shares; 2026Q1: 16,122,394 shares 16,122,394$2B0.42%+520,035Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098,956 shares; 2024Q4: 3,181,535 shares; 2025Q1: 3,087,773 shares; 2025Q2: 2,968,396 shares; 2025Q3: 2,898,668 shares; 2025Q4: 2,772,301 shares; 2026Q1: 2,746,073 shares 2,746,073$1.94B0.4%-26,228Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682,366 shares; 2024Q4: 4,636,402 shares; 2025Q1: 4,755,902 shares; 2025Q2: 4,633,479 shares; 2025Q3: 4,890,338 shares; 2025Q4: 4,874,710 shares; 2026Q1: 5,145,660 shares 5,145,660$1.91B0.4%+270,950Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,097,528 shares; 2024Q4: 11,577,535 shares; 2025Q1: 10,914,227 shares; 2025Q2: 10,623,142 shares; 2025Q3: 10,877,574 shares; 2025Q4: 12,486,183 shares; 2026Q1: 15,456,039 shares 15,456,039$1.86B0.39%+2,969,856Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818,080 shares; 2024Q4: 4,940,562 shares; 2025Q1: 5,004,784 shares; 2025Q2: 5,028,977 shares; 2025Q3: 5,041,284 shares; 2025Q4: 5,129,414 shares; 2026Q1: 5,216,662 shares 5,216,662$1.72B0.36%+87,248Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,444,965 shares; 2024Q4: 9,712,499 shares; 2025Q1: 10,409,865 shares; 2025Q2: 11,479,746 shares; 2025Q3: 10,877,702 shares; 2025Q4: 11,497,636 shares; 2026Q1: 11,797,916 shares 11,797,916$1.7B0.35%+300,280Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803,904 shares; 2024Q4: 1,962,750 shares; 2025Q1: 1,997,863 shares; 2025Q2: 1,858,768 shares; 2025Q3: 1,706,368 shares; 2025Q4: 1,674,156 shares; 2026Q1: 1,684,707 shares 1,684,707$1.68B0.35%+10,551Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,758,439 shares; 2024Q4: 7,475,809 shares; 2025Q1: 7,248,482 shares; 2025Q2: 7,197,606 shares; 2025Q3: 7,408,170 shares; 2025Q4: 8,287,084 shares; 2026Q1: 8,345,022 shares 8,345,022$1.65B0.34%+57,938Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,860,417 shares; 2024Q4: 36,851,192 shares; 2025Q1: 35,319,757 shares; 2025Q2: 34,083,345 shares; 2025Q3: 32,324,387 shares; 2025Q4: 30,762,364 shares; 2026Q1: 32,734,998 shares 32,734,998$1.64B0.34%+1,972,634Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,258,169 shares; 2024Q4: 9,367,162 shares; 2025Q1: 9,413,033 shares; 2025Q2: 9,496,764 shares; 2025Q3: 8,908,381 shares; 2025Q4: 8,279,502 shares; 2026Q1: 7,411,238 shares 7,411,238$1.61B0.33%-868,264Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106,440 shares; 2024Q4: 2,126,762 shares; 2025Q1: 1,980,476 shares; 2025Q2: 1,903,389 shares; 2025Q3: 1,867,171 shares; 2025Q4: 1,830,905 shares; 2026Q1: 1,840,675 shares 1,840,675$1.56B0.32%+9,770Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,098,688 shares; 2024Q4: 13,123,208 shares; 2025Q1: 12,726,673 shares; 2025Q2: 12,745,319 shares; 2025Q3: 11,956,381 shares; 2025Q4: 11,454,772 shares; 2026Q1: 11,565,453 shares 11,565,453$1.53B0.32%+110,681Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,534,335 shares; 2024Q4: 31,768,061 shares; 2025Q1: 31,956,699 shares; 2025Q2: 30,008,448 shares; 2025Q3: 30,648,910 shares; 2025Q4: 30,573,699 shares; 2026Q1: 31,135,112 shares 31,135,112$1.52B0.32%+561,413Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,444,465 shares; 2024Q4: 7,647,638 shares; 2025Q1: 7,713,131 shares; 2025Q2: 7,494,783 shares; 2025Q3: 7,642,723 shares; 2025Q4: 7,553,386 shares; 2026Q1: 7,649,112 shares 7,649,112$1.48B0.31%+95,726Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,131,091 shares; 2024Q4: 20,369,222 shares; 2025Q1: 20,497,429 shares; 2025Q2: 20,012,246 shares; 2025Q3: 19,970,924 shares; 2025Q4: 19,924,097 shares; 2026Q1: 18,474,225 shares 18,474,225$1.47B0.31%-1,449,872Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,942,687 shares; 2024Q4: 12,021,394 shares; 2025Q1: 11,955,465 shares; 2025Q2: 11,330,673 shares; 2025Q3: 11,183,429 shares; 2025Q4: 10,970,228 shares; 2026Q1: 11,044,489 shares 11,044,489$1.46B0.3%+74,261Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,083 shares; 2024Q4: 987,923 shares; 2025Q1: 1,023,606 shares; 2025Q2: 1,053,024 shares; 2025Q3: 1,420,267 shares; 2025Q4: 16,013,629 shares; 2026Q1: 15,142,522 shares 15,142,522$1.46B0.3%-871,107Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,040,294 shares; 2024Q4: 52,032,367 shares; 2025Q1: 53,339,376 shares; 2025Q2: 56,521,164 shares; 2025Q3: 51,388,103 shares; 2025Q4: 50,001,906 shares; 2026Q1: 50,056,268 shares 50,056,268$1.45B0.3%+54,362Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,485,529 shares; 2024Q4: 17,769,958 shares; 2025Q1: 17,541,444 shares; 2025Q2: 17,275,054 shares; 2025Q3: 18,302,828 shares; 2025Q4: 18,586,510 shares; 2026Q1: 18,822,295 shares 18,822,295$1.43B0.3%+235,785Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,516 shares; 2024Q4: 898,544 shares; 2025Q1: 905,708 shares; 2025Q2: 952,156 shares; 2025Q3: 990,816 shares; 2025Q4: 1,014,815 shares; 2026Q1: 1,033,583 shares 1,033,583$1.36B0.28%+18,768Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,584 shares; 2024Q4: 2,062,295 shares; 2025Q1: 2,387,097 shares; 2025Q2: 2,623,864 shares; 2025Q3: 2,828,500 shares; 2025Q4: 2,676,463 shares; 2026Q1: 2,740,541 shares 2,740,541$1.36B0.28%+64,078Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014,343 shares; 2024Q4: 4,358,425 shares; 2025Q1: 5,197,427 shares; 2025Q2: 5,517,441 shares; 2025Q3: 5,381,255 shares; 2025Q4: 5,266,175 shares; 2026Q1: 5,000,063 shares 5,000,063$1.35B0.28%-266,112Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,671,386 shares; 2025Q1: 6,498,985 shares; 2025Q2: 6,368,143 shares; 2025Q3: 6,310,907 shares; 2025Q4: 6,159,280 shares; 2026Q1: 6,312,616 shares 6,312,616$1.35B0.28%+153,336Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,710,921 shares; 2024Q4: 8,046,273 shares; 2025Q1: 8,253,410 shares; 2025Q2: 8,321,059 shares; 2025Q3: 8,418,966 shares; 2025Q4: 8,439,444 shares; 2026Q1: 8,586,492 shares 8,586,492$1.26B0.26%+147,048Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,589,813 shares; 2024Q4: 7,748,894 shares; 2025Q1: 7,907,459 shares; 2025Q2: 8,160,653 shares; 2025Q3: 7,948,033 shares; 2025Q4: 7,931,314 shares; 2026Q1: 8,041,660 shares 8,041,660$1.25B0.26%+110,346Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,984,155 shares; 2024Q4: 5,083,665 shares; 2025Q1: 5,108,455 shares; 2025Q2: 5,029,376 shares; 2025Q3: 5,007,219 shares; 2025Q4: 5,036,639 shares; 2026Q1: 5,137,288 shares 5,137,288$1.25B0.26%+100,649Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,093,032 shares; 2024Q4: 8,183,855 shares; 2025Q1: 8,606,724 shares; 2025Q2: 9,060,895 shares; 2025Q3: 8,840,686 shares; 2025Q4: 8,524,394 shares; 2026Q1: 8,110,116 shares 8,110,116$1.24B0.26%-414,278Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,102,065 shares; 2024Q4: 7,984,403 shares; 2025Q1: 8,037,341 shares; 2025Q2: 8,023,833 shares; 2025Q3: 8,156,617 shares; 2025Q4: 7,170,017 shares; 2026Q1: 7,235,756 shares 7,235,756$1.19B0.25%+65,739Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,710 shares; 2024Q4: 1,308,345 shares; 2025Q1: 1,333,635 shares; 2025Q2: 1,343,496 shares; 2025Q3: 1,223,028 shares; 2025Q4: 1,218,908 shares; 2026Q1: 1,204,470 shares 1,204,470$1.18B0.25%-14,438Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810,785 shares; 2024Q4: 2,997,725 shares; 2025Q1: 3,020,545 shares; 2025Q2: 3,023,926 shares; 2025Q3: 3,178,590 shares; 2025Q4: 3,230,979 shares; 2026Q1: 3,304,344 shares 3,304,344$1.16B0.24%+73,365Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,280,944 shares; 2024Q4: 13,698,400 shares; 2025Q1: 13,371,625 shares; 2025Q2: 16,270,054 shares; 2025Q3: 18,143,672 shares; 2025Q4: 18,242,259 shares; 2026Q1: 18,762,589 shares 18,762,589$1.14B0.24%+520,330Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402,862 shares; 2024Q4: 2,587,065 shares; 2025Q1: 2,544,755 shares; 2025Q2: 2,082,707 shares; 2025Q3: 2,046,128 shares; 2025Q4: 2,002,728 shares; 2026Q1: 1,945,820 shares 1,945,820$1.1B0.23%-56,908Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,669,375 shares; 2024Q4: 11,607,602 shares; 2025Q1: 10,500,457 shares; 2025Q2: 10,124,537 shares; 2025Q3: 9,557,768 shares; 2025Q4: 8,846,313 shares; 2026Q1: 7,722,929 shares 7,722,929$1.08B0.22%-1,123,384Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,838,475 shares; 2024Q4: 14,066,883 shares; 2025Q1: 14,383,079 shares; 2025Q2: 15,511,865 shares; 2025Q3: 15,313,898 shares; 2025Q4: 14,148,418 shares; 2026Q1: 14,225,518 shares 14,225,518$1.06B0.22%+77,100Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,889 shares; 2024Q4: 775,472 shares; 2025Q1: 769,106 shares; 2025Q2: 730,904 shares; 2025Q3: 746,873 shares; 2025Q4: 715,175 shares; 2026Q1: 716,138 shares 716,138$1.05B0.22%+963Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055,277 shares; 2024Q4: 3,650,831 shares; 2025Q1: 3,570,357 shares; 2025Q2: 3,573,069 shares; 2025Q3: 3,592,234 shares; 2025Q4: 3,605,351 shares; 2026Q1: 3,112,246 shares 3,112,246$1.05B0.22%-493,105Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643,378 shares; 2024Q4: 5,857,713 shares; 2025Q1: 5,685,018 shares; 2025Q2: 5,499,149 shares; 2025Q3: 5,574,208 shares; 2025Q4: 4,851,351 shares; 2026Q1: 5,142,516 shares 5,142,516$1.05B0.22%+291,165Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,390,933 shares; 2024Q4: 29,264,278 shares; 2025Q1: 29,326,248 shares; 2025Q2: 34,756,414 shares; 2025Q3: 36,335,531 shares; 2025Q4: 36,129,770 shares; 2026Q1: 36,422,799 shares 36,422,799$1.02B0.21%+293,029Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,537,009 shares; 2024Q4: 6,560,121 shares; 2025Q1: 6,563,127 shares; 2025Q2: 6,286,279 shares; 2025Q3: 6,386,583 shares; 2025Q4: 6,237,455 shares; 2026Q1: 6,375,446 shares 6,375,446$1.02B0.21%+137,991Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134,482 shares; 2024Q4: 3,377,966 shares; 2025Q1: 3,403,539 shares; 2025Q2: 3,431,620 shares; 2025Q3: 3,279,615 shares; 2025Q4: 3,361,112 shares; 2026Q1: 3,484,676 shares 3,484,676$1.02B0.21%+123,564Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,941,209 shares; 2024Q4: 7,571,240 shares; 2025Q1: 8,772,477 shares; 2025Q2: 10,184,859 shares; 2025Q3: 9,142,130 shares; 2025Q4: 9,174,938 shares; 2026Q1: 9,359,524 shares 9,359,524$1.01B0.21%+184,586Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,497,379 shares; 2024Q4: 6,446,742 shares; 2025Q1: 6,534,862 shares; 2025Q2: 6,586,951 shares; 2025Q3: 6,357,842 shares; 2025Q4: 6,283,130 shares; 2026Q1: 5,811,041 shares 5,811,041$1B0.21%-472,089Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,670,592 shares; 2024Q4: 16,886,109 shares; 2025Q1: 18,742,431 shares; 2025Q2: 22,581,526 shares; 2025Q3: 23,949,946 shares; 2025Q4: 23,852,474 shares; 2026Q1: 23,913,357 shares 23,913,357$981M0.2%+60,883Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939,596 shares; 2024Q4: 2,966,341 shares; 2025Q1: 2,900,060 shares; 2025Q2: 2,822,649 shares; 2025Q3: 3,288,473 shares; 2025Q4: 2,909,748 shares; 2026Q1: 2,852,647 shares 2,852,647$974M0.2%-57,101Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173,006 shares; 2024Q4: 2,192,801 shares; 2025Q1: 2,163,312 shares; 2025Q2: 2,451,856 shares; 2025Q3: 2,507,565 shares; 2025Q4: 2,577,706 shares; 2026Q1: 2,630,669 shares 2,630,669$937M0.19%+52,963Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513,473 shares; 2024Q4: 9,109,211 shares; 2025Q1: 9,066,978 shares; 2025Q2: 8,850,834 shares; 2025Q3: 9,019,949 shares; 2025Q4: 9,037,035 shares; 2026Q1: 8,852,797 shares 8,852,797$909M0.19%-184,238Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,314,876 shares; 2024Q4: 8,866,524 shares; 2025Q1: 8,933,918 shares; 2025Q2: 8,833,767 shares; 2025Q3: 7,910,630 shares; 2025Q4: 7,782,444 shares; 2026Q1: 7,923,659 shares 7,923,659$898M0.19%+141,215Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406,113 shares; 2024Q4: 3,461,152 shares; 2025Q1: 3,521,749 shares; 2025Q2: 3,591,722 shares; 2025Q3: 3,693,498 shares; 2025Q4: 3,684,132 shares; 2026Q1: 3,688,640 shares 3,688,640$895M0.19%+4,508Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,993,346 shares; 2024Q4: 14,113,596 shares; 2025Q1: 14,299,898 shares; 2025Q2: 13,374,159 shares; 2025Q3: 12,119,795 shares; 2025Q4: 12,242,401 shares; 2026Q1: 12,296,026 shares 12,296,026$890M0.18%+53,625Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406,589 shares; 2024Q4: 2,470,557 shares; 2025Q1: 2,432,432 shares; 2025Q2: 2,365,180 shares; 2025Q3: 2,511,413 shares; 2025Q4: 2,744,528 shares; 2026Q1: 3,110,413 shares 3,110,413$882M0.18%+365,885Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370,809 shares; 2024Q4: 4,509,066 shares; 2025Q1: 4,669,315 shares; 2025Q2: 4,788,175 shares; 2025Q3: 6,552,427 shares; 2025Q4: 7,463,461 shares; 2026Q1: 6,811,601 shares 6,811,601$877M0.18%-651,860Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560,094 shares; 2024Q4: 4,656,733 shares; 2025Q1: 4,714,045 shares; 2025Q2: 4,681,286 shares; 2025Q3: 4,662,906 shares; 2025Q4: 4,814,566 shares; 2026Q1: 4,850,416 shares 4,850,416$874M0.18%+35,850Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534,288 shares; 2024Q4: 4,534,484 shares; 2025Q1: 4,526,409 shares; 2025Q2: 4,574,795 shares; 2025Q3: 4,514,638 shares; 2025Q4: 4,500,957 shares; 2026Q1: 4,606,481 shares 4,606,481$859M0.18%+105,524Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824,068 shares; 2024Q4: 4,874,964 shares; 2025Q1: 4,911,741 shares; 2025Q2: 5,628,396 shares; 2025Q3: 5,972,687 shares; 2025Q4: 5,810,982 shares; 2026Q1: 5,865,073 shares 5,865,073$848M0.18%+54,091Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,926,293 shares; 2024Q4: 34,550,877 shares; 2025Q1: 33,601,379 shares; 2025Q2: 31,649,732 shares; 2025Q3: 31,125,954 shares; 2025Q4: 28,954,211 shares; 2026Q1: 29,461,308 shares 29,461,308$846M0.18%+507,097Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,485,086 shares; 2024Q4: 12,673,431 shares; 2025Q1: 12,707,973 shares; 2025Q2: 14,049,860 shares; 2025Q3: 15,287,363 shares; 2025Q4: 16,484,085 shares; 2026Q1: 17,905,444 shares 17,905,444$842M0.17%+1,421,359Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,536,314 shares; 2024Q4: 10,981,927 shares; 2025Q1: 11,272,827 shares; 2025Q2: 11,715,918 shares; 2025Q3: 11,975,602 shares; 2025Q4: 12,198,534 shares; 2026Q1: 12,609,777 shares 12,609,777$834M0.17%+411,243Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707,644 shares; 2024Q4: 1,899,823 shares; 2025Q1: 1,729,682 shares; 2025Q2: 1,692,434 shares; 2025Q3: 1,667,747 shares; 2025Q4: 1,653,504 shares; 2026Q1: 1,689,790 shares 1,689,790$830M0.17%+36,286Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,657,632 shares; 2024Q4: 10,632,332 shares; 2025Q1: 10,386,228 shares; 2025Q2: 10,390,571 shares; 2025Q3: 10,575,644 shares; 2025Q4: 10,362,347 shares; 2026Q1: 9,972,221 shares 9,972,221$823M0.17%-390,126Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926,085 shares; 2024Q4: 3,052,115 shares; 2025Q1: 3,121,172 shares; 2025Q2: 3,028,765 shares; 2025Q3: 2,736,514 shares; 2025Q4: 2,730,957 shares; 2026Q1: 2,711,602 shares 2,711,602$820M0.17%-19,355Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,228,775 shares; 2024Q4: 7,321,912 shares; 2025Q1: 8,989,115 shares; 2025Q2: 12,271,583 shares; 2025Q3: 15,366,347 shares; 2025Q4: 15,732,530 shares; 2026Q1: 15,901,998 shares 15,901,998$817M0.17%+169,468Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059,163 shares; 2024Q4: 4,084,830 shares; 2025Q1: 4,032,556 shares; 2025Q2: 3,805,800 shares; 2025Q3: 3,558,688 shares; 2025Q4: 3,806,082 shares; 2026Q1: 3,813,709 shares 3,813,709$801M0.17%+7,627Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,728,597 shares; 2024Q4: 11,657,254 shares; 2025Q1: 12,108,561 shares; 2025Q2: 12,237,569 shares; 2025Q3: 12,671,171 shares; 2025Q4: 12,863,638 shares; 2026Q1: 13,018,219 shares 13,018,219$796M0.17%+154,581Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,328,182 shares; 2024Q4: 11,346,773 shares; 2025Q1: 13,162,058 shares; 2025Q2: 13,021,956 shares; 2025Q3: 13,188,704 shares; 2025Q4: 13,164,217 shares; 2026Q1: 13,116,518 shares 13,116,518$771M0.16%-47,699Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109,267 shares; 2024Q4: 3,075,901 shares; 2025Q1: 3,100,345 shares; 2025Q2: 3,078,746 shares; 2025Q3: 3,253,411 shares; 2025Q4: 3,311,422 shares; 2026Q1: 3,386,458 shares 3,386,458$765M0.16%+75,036Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603,847 shares; 2024Q4: 3,142,972 shares; 2025Q1: 3,087,152 shares; 2025Q2: 3,136,159 shares; 2025Q3: 3,221,547 shares; 2025Q4: 3,458,414 shares; 2026Q1: 3,901,891 shares 3,901,891$757M0.16%+443,477Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,054,728 shares; 2024Q4: 16,249,327 shares; 2025Q1: 15,137,987 shares; 2025Q2: 14,387,857 shares; 2025Q3: 15,683,251 shares; 2025Q4: 16,231,130 shares; 2026Q1: 17,150,331 shares 17,150,331$756M0.16%+919,201Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947,934 shares; 2024Q4: 4,399,977 shares; 2025Q1: 4,185,030 shares; 2025Q2: 3,698,129 shares; 2025Q3: 3,410,655 shares; 2025Q4: 3,348,270 shares; 2026Q1: 3,087,982 shares 3,087,982$754M0.16%-260,288Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573,080 shares; 2024Q4: 1,585,802 shares; 2025Q1: 1,508,911 shares; 2025Q2: 1,529,975 shares; 2025Q3: 1,537,347 shares; 2025Q4: 1,547,919 shares; 2026Q1: 1,397,602 shares 1,397,602$752M0.16%-150,317Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026,135 shares; 2024Q4: 3,869,968 shares; 2025Q1: 4,182,422 shares; 2025Q2: 4,084,120 shares; 2025Q3: 4,239,144 shares; 2025Q4: 4,037,566 shares; 2026Q1: 3,984,154 shares 3,984,154$744M0.15%-53,412Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886,863 shares; 2024Q4: 2,678,832 shares; 2025Q1: 2,676,472 shares; 2025Q2: 2,645,172 shares; 2025Q3: 2,353,037 shares; 2025Q4: 2,367,965 shares; 2026Q1: 2,329,864 shares 2,329,864$741M0.15%-38,101Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,064 shares; 2024Q4: 1,274,580 shares; 2025Q1: 1,299,092 shares; 2025Q2: 1,307,659 shares; 2025Q3: 1,255,247 shares; 2025Q4: 1,243,268 shares; 2026Q1: 1,211,613 shares 1,211,613$732M0.15%-31,655Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,360,101 shares; 2024Q4: 7,523,946 shares; 2025Q1: 7,695,050 shares; 2025Q2: 7,771,903 shares; 2025Q3: 8,051,807 shares; 2025Q4: 7,267,474 shares; 2026Q1: 7,416,858 shares 7,416,858$715M0.15%+149,384Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,789,053 shares; 2024Q4: 7,289,369 shares; 2025Q1: 6,976,105 shares; 2025Q2: 6,950,838 shares; 2025Q3: 6,973,169 shares; 2025Q4: 6,976,666 shares; 2026Q1: 7,565,982 shares 7,565,982$706M0.15%+589,316Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318,340 shares; 2024Q4: 2,328,742 shares; 2025Q1: 2,318,278 shares; 2025Q2: 2,267,599 shares; 2025Q3: 2,206,687 shares; 2025Q4: 2,115,019 shares; 2026Q1: 2,152,980 shares 2,152,980$702M0.15%+37,961Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,678,181 shares; 2024Q4: 11,552,478 shares; 2025Q1: 11,727,973 shares; 2025Q2: 11,832,364 shares; 2025Q3: 11,809,105 shares; 2025Q4: 11,760,981 shares; 2026Q1: 11,416,362 shares 11,416,362$697M0.14%-344,619Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646,189 shares; 2024Q4: 6,186,244 shares; 2025Q1: 9,080,787 shares; 2025Q2: 12,355,491 shares; 2025Q3: 14,030,230 shares; 2025Q4: 15,321,936 shares; 2026Q1: 16,376,952 shares 16,376,952$695M0.14%+1,055,016Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899,585 shares; 2024Q4: 2,716,891 shares; 2025Q1: 2,933,278 shares; 2025Q2: 3,401,926 shares; 2025Q3: 3,804,907 shares; 2025Q4: 3,565,342 shares; 2026Q1: 2,503,321 shares 2,503,321$677M0.14%-1,062,021Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424,463 shares; 2024Q4: 2,832,958 shares; 2025Q1: 2,573,278 shares; 2025Q2: 4,666,224 shares; 2025Q3: 3,785,542 shares; 2025Q4: 3,688,683 shares; 2026Q1: 3,695,975 shares 3,695,975$674M0.14%+7,292Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,577,222 shares; 2024Q4: 11,813,363 shares; 2025Q1: 14,099,726 shares; 2025Q2: 22,410,560 shares; 2025Q3: 27,101,840 shares; 2025Q4: 31,635,572 shares; 2026Q1: 31,318,472 shares 31,318,472$668M0.14%-317,100Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,998,001 shares; 2024Q4: 11,090,209 shares; 2025Q1: 10,877,945 shares; 2025Q2: 11,413,883 shares; 2025Q3: 10,333,297 shares; 2025Q4: 10,098,982 shares; 2026Q1: 10,039,114 shares 10,039,114$667M0.14%-59,868Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,982,780 shares; 2024Q4: 4,823,264 shares; 2025Q1: 5,194,231 shares; 2025Q2: 4,928,851 shares; 2025Q3: 5,051,151 shares; 2025Q4: 5,002,232 shares; 2026Q1: 5,413,840 shares 5,413,840$656M0.14%+411,608Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,305 shares; 2024Q4: 798,626 shares; 2025Q1: 849,408 shares; 2025Q2: 998,710 shares; 2025Q3: 988,033 shares; 2025Q4: 954,879 shares; 2026Q1: 960,690 shares 960,690$655M0.14%+5,811Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,048,246 shares; 2024Q4: 7,193,777 shares; 2025Q1: 7,209,295 shares; 2025Q2: 7,225,672 shares; 2025Q3: 7,379,881 shares; 2025Q4: 7,403,174 shares; 2026Q1: 7,516,150 shares 7,516,150$651M0.14%+112,976Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,401,427 shares; 2024Q4: 7,417,916 shares; 2025Q1: 8,128,136 shares; 2025Q2: 7,818,262 shares; 2025Q3: 8,718,939 shares; 2025Q4: 10,602,660 shares; 2026Q1: 10,014,092 shares 10,014,092$651M0.14%-588,568Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641,069 shares; 2024Q4: 2,897,307 shares; 2025Q1: 2,912,392 shares; 2025Q2: 3,024,911 shares; 2025Q3: 3,068,746 shares; 2025Q4: 2,999,303 shares; 2026Q1: 3,004,909 shares 3,004,909$651M0.14%+5,606Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,485 shares; 2024Q4: 914,014 shares; 2025Q1: 906,474 shares; 2025Q2: 921,539 shares; 2025Q3: 948,386 shares; 2025Q4: 904,526 shares; 2026Q1: 891,750 shares 891,750$650M0.13%-12,776Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686,036 shares; 2024Q4: 1,916,261 shares; 2025Q1: 2,044,150 shares; 2025Q2: 2,060,913 shares; 2025Q3: 2,179,610 shares; 2025Q4: 2,213,431 shares; 2026Q1: 2,259,558 shares 2,259,558$648M0.13%+46,127Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,530,696 shares; 2024Q4: 11,284,040 shares; 2025Q1: 11,568,627 shares; 2025Q2: 11,626,758 shares; 2025Q3: 11,782,629 shares; 2025Q4: 11,961,482 shares; 2026Q1: 11,926,322 shares 11,926,322$647M0.13%-35,160Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432,404 shares; 2024Q4: 2,450,463 shares; 2025Q1: 2,422,964 shares; 2025Q2: 2,265,579 shares; 2025Q3: 2,134,998 shares; 2025Q4: 2,189,878 shares; 2026Q1: 2,426,218 shares 2,426,218$647M0.13%+236,340Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355,982 shares; 2024Q4: 5,287,632 shares; 2025Q1: 5,179,191 shares; 2025Q2: 4,715,563 shares; 2025Q3: 4,640,867 shares; 2025Q4: 4,627,011 shares; 2026Q1: 4,699,459 shares 4,699,459$635M0.13%+72,448Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,297,308 shares; 2024Q4: 7,268,767 shares; 2025Q1: 6,016,053 shares; 2025Q2: 6,012,212 shares; 2025Q3: 5,780,057 shares; 2025Q4: 5,242,410 shares; 2026Q1: 5,324,030 shares 5,324,030$631M0.13%+81,620Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878,538 shares; 2024Q4: 5,562,238 shares; 2025Q1: 5,708,987 shares; 2025Q2: 7,462,672 shares; 2025Q3: 9,389,865 shares; 2025Q4: 11,059,334 shares; 2026Q1: 10,545,700 shares 10,545,700$626M0.13%-513,634Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,145,007 shares; 2024Q4: 8,452,007 shares; 2025Q1: 7,954,114 shares; 2025Q2: 6,957,076 shares; 2025Q3: 9,073,602 shares; 2025Q4: 9,538,677 shares; 2026Q1: 8,555,932 shares 8,555,932$623M0.13%-982,745Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193,771 shares; 2024Q4: 3,224,564 shares; 2025Q1: 3,273,022 shares; 2025Q2: 3,193,115 shares; 2025Q3: 2,855,367 shares; 2025Q4: 2,840,251 shares; 2026Q1: 2,958,535 shares 2,958,535$618M0.13%+118,284Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135,530 shares; 2024Q4: 2,122,289 shares; 2025Q1: 2,134,493 shares; 2025Q2: 2,144,216 shares; 2025Q3: 2,194,212 shares; 2025Q4: 2,212,753 shares; 2026Q1: 2,280,540 shares 2,280,540$618M0.13%+67,787Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508,383 shares; 2024Q4: 4,511,151 shares; 2025Q1: 4,209,056 shares; 2025Q2: 3,423,523 shares; 2025Q3: 2,970,012 shares; 2025Q4: 2,570,924 shares; 2026Q1: 2,489,192 shares 2,489,192$615M0.13%-81,732Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863,718 shares; 2024Q4: 1,876,563 shares; 2025Q1: 2,142,201 shares; 2025Q2: 2,286,634 shares; 2025Q3: 2,220,263 shares; 2025Q4: 2,249,296 shares; 2026Q1: 2,233,127 shares 2,233,127$611M0.13%-16,169Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125,610 shares; 2024Q4: 2,184,891 shares; 2025Q1: 2,139,846 shares; 2025Q2: 2,177,766 shares; 2025Q3: 2,129,131 shares; 2025Q4: 2,263,826 shares; 2026Q1: 2,138,141 shares 2,138,141$607M0.13%-125,685Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669,010 shares; 2024Q4: 2,656,927 shares; 2025Q1: 2,839,864 shares; 2025Q2: 2,893,415 shares; 2025Q3: 2,723,141 shares; 2025Q4: 2,668,197 shares; 2026Q1: 2,421,808 shares 2,421,808$606M0.13%-246,389Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453,987 shares; 2024Q4: 2,211,503 shares; 2025Q1: 2,207,019 shares; 2025Q2: 2,197,178 shares; 2025Q3: 3,090,962 shares; 2025Q4: 3,040,439 shares; 2026Q1: 3,046,197 shares 3,046,197$604M0.13%+5,758Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693,567 shares; 2024Q4: 6,006,859 shares; 2025Q1: 6,104,056 shares; 2025Q2: 5,954,423 shares; 2025Q3: 5,249,830 shares; 2025Q4: 5,158,679 shares; 2026Q1: 5,146,495 shares 5,146,495$594M0.12%-12,184Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759,905 shares; 2024Q4: 1,761,396 shares; 2025Q1: 1,780,205 shares; 2025Q2: 1,784,003 shares; 2025Q3: 1,860,268 shares; 2025Q4: 1,846,759 shares; 2026Q1: 1,909,321 shares 1,909,321$593M0.12%+62,562Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,965,647 shares; 2024Q4: 6,104,450 shares; 2025Q1: 6,338,089 shares; 2025Q2: 6,440,145 shares; 2025Q3: 6,601,143 shares; 2025Q4: 6,937,575 shares; 2026Q1: 7,190,594 shares 7,190,594$588M0.12%+253,019Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,826,713 shares; 2024Q4: 17,900,987 shares; 2025Q1: 20,464,727 shares; 2025Q2: 22,746,400 shares; 2025Q3: 24,708,676 shares; 2025Q4: 25,082,545 shares; 2026Q1: 24,527,135 shares 24,527,135$587M0.12%-555,410Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523,253 shares; 2024Q4: 1,641,033 shares; 2025Q1: 1,792,181 shares; 2025Q2: 2,204,751 shares; 2025Q3: 2,606,451 shares; 2025Q4: 2,650,356 shares; 2026Q1: 2,804,615 shares 2,804,615$582M0.12%+154,259Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804,260 shares; 2024Q4: 2,801,477 shares; 2025Q1: 2,867,552 shares; 2025Q2: 2,564,999 shares; 2025Q3: 3,133,709 shares; 2025Q4: 4,312,225 shares; 2026Q1: 4,458,907 shares 4,458,907$579M0.12%+146,682Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,980,640 shares; 2024Q4: 16,419,162 shares; 2025Q1: 16,044,709 shares; 2025Q2: 16,345,939 shares; 2025Q3: 16,551,759 shares; 2025Q4: 16,789,254 shares; 2026Q1: 17,237,384 shares 17,237,384$578M0.12%+448,130Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110,720 shares; 2024Q4: 6,848,416 shares; 2025Q1: 8,185,509 shares; 2025Q2: 8,699,044 shares; 2025Q3: 9,259,238 shares; 2025Q4: 9,146,804 shares; 2026Q1: 9,249,939 shares 9,249,939$577M0.12%+103,1352026-09-30, 13G/A: 7,252,148 shares, 4.1% of the class, 13G/A filed 2026-10-08 Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,722,076 shares; 2024Q4: 9,800,573 shares; 2025Q1: 9,320,244 shares; 2025Q2: 8,820,099 shares; 2025Q3: 7,634,132 shares; 2025Q4: 6,110,225 shares; 2026Q1: 4,244,624 shares 4,244,624$577M0.12%-1,865,601Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515,134 shares; 2024Q4: 3,396,003 shares; 2025Q1: 3,518,805 shares; 2025Q2: 3,534,955 shares; 2025Q3: 3,829,362 shares; 2025Q4: 3,932,447 shares; 2026Q1: 3,925,035 shares 3,925,035$574M0.12%-7,412Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,172,848 shares; 2024Q4: 5,081,864 shares; 2025Q1: 6,803,086 shares; 2025Q2: 9,796,020 shares; 2025Q3: 11,118,560 shares; 2025Q4: 11,580,803 shares; 2026Q1: 8,625,297 shares 8,625,297$572M0.12%-2,955,506Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,300,873 shares; 2025Q3: 17,622,745 shares; 2025Q4: 15,285,500 shares; 2026Q1: 13,793,524 shares 13,793,524$563M0.12%-1,491,976Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202,022 shares; 2024Q4: 2,097,805 shares; 2025Q1: 2,135,306 shares; 2025Q2: 2,300,173 shares; 2025Q3: 2,271,626 shares; 2025Q4: 2,255,590 shares; 2026Q1: 2,235,755 shares 2,235,755$561M0.12%-19,835Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849,963 shares; 2025Q2: 836,627 shares; 2025Q3: 891,862 shares; 2025Q4: 958,462 shares; 2026Q1: 876,910 shares 876,910$557M0.12%-81,552Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,256 shares; 2024Q4: 621,768 shares; 2025Q1: 635,640 shares; 2025Q2: 625,158 shares; 2025Q3: 628,755 shares; 2025Q4: 621,334 shares; 2026Q1: 632,570 shares 632,570$552M0.11%+11,236Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,582,889 shares; 2024Q4: 46,508,882 shares; 2025Q1: 46,335,759 shares; 2025Q2: 45,854,841 shares; 2025Q3: 45,731,810 shares; 2025Q4: 45,857,344 shares; 2026Q1: 47,442,901 shares 47,442,901$547M0.11%+1,585,557Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427,972 shares; 2024Q4: 3,625,209 shares; 2025Q1: 3,697,489 shares; 2025Q2: 3,676,024 shares; 2025Q3: 3,584,260 shares; 2025Q4: 3,513,336 shares; 2026Q1: 4,327,082 shares 4,327,082$546M0.11%+813,746Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,149,892 shares; 2024Q4: 9,052,797 shares; 2025Q1: 8,993,098 shares; 2025Q2: 8,409,641 shares; 2025Q3: 7,669,039 shares; 2025Q4: 8,518,936 shares; 2026Q1: 9,435,171 shares 9,435,171$544M0.11%+916,235Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534,049 shares; 2024Q4: 1,542,745 shares; 2025Q1: 1,528,204 shares; 2025Q2: 1,509,000 shares; 2025Q3: 1,548,144 shares; 2025Q4: 1,551,710 shares; 2026Q1: 1,579,959 shares 1,579,959$542M0.11%+28,249Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120,211 shares; 2024Q4: 3,139,375 shares; 2025Q1: 3,222,999 shares; 2025Q2: 3,233,938 shares; 2025Q3: 3,213,211 shares; 2025Q4: 3,206,324 shares; 2026Q1: 3,278,014 shares 3,278,014$542M0.11%+71,690Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878,961 shares; 2024Q4: 4,855,064 shares; 2025Q1: 5,478,177 shares; 2025Q2: 5,518,101 shares; 2025Q3: 5,747,273 shares; 2025Q4: 5,681,955 shares; 2026Q1: 5,742,934 shares 5,742,934$540M0.11%+60,979Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,486,944 shares; 2024Q4: 8,515,117 shares; 2025Q1: 8,537,191 shares; 2025Q2: 9,876,816 shares; 2025Q3: 10,537,578 shares; 2025Q4: 10,276,187 shares; 2026Q1: 10,369,212 shares 10,369,212$539M0.11%+93,025Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190,381 shares; 2024Q4: 1,885,244 shares; 2025Q1: 1,821,455 shares; 2025Q2: 1,898,222 shares; 2025Q3: 1,870,895 shares; 2025Q4: 1,918,296 shares; 2026Q1: 1,957,044 shares 1,957,044$538M0.11%+38,748Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256,021 shares; 2024Q4: 2,426,067 shares; 2025Q1: 2,462,903 shares; 2025Q2: 2,400,511 shares; 2025Q3: 2,317,555 shares; 2025Q4: 2,294,119 shares; 2026Q1: 2,320,966 shares 2,320,966$533M0.11%+26,847Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,775 shares; 2024Q4: 1,710,825 shares; 2025Q1: 1,756,141 shares; 2025Q2: 1,795,597 shares; 2025Q3: 1,777,705 shares; 2025Q4: 1,985,000 shares; 2026Q1: 2,045,009 shares 2,045,009$532M0.11%+60,009Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,724 shares; 2024Q4: 1,777,946 shares; 2025Q1: 1,739,148 shares; 2025Q2: 1,753,247 shares; 2025Q3: 1,783,722 shares; 2025Q4: 1,486,012 shares; 2026Q1: 1,324,244 shares 1,324,244$527M0.11%-161,768Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625,446 shares; 2024Q4: 2,879,670 shares; 2025Q1: 2,866,041 shares; 2025Q2: 3,293,104 shares; 2025Q3: 3,666,882 shares; 2025Q4: 3,857,999 shares; 2026Q1: 4,014,569 shares 4,014,569$526M0.11%+156,570Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,492,399 shares; 2024Q4: 5,885,009 shares; 2025Q1: 6,010,293 shares; 2025Q2: 5,993,297 shares; 2025Q3: 5,460,894 shares; 2025Q4: 5,474,521 shares; 2026Q1: 5,664,538 shares 5,664,538$521M0.11%+190,017Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,830,411 shares; 2024Q4: 20,104,545 shares; 2025Q1: 19,746,797 shares; 2025Q2: 21,011,543 shares; 2025Q3: 21,330,647 shares; 2025Q4: 20,764,685 shares; 2026Q1: 21,361,119 shares 21,361,119$519M0.11%+596,434Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,102,363 shares; 2024Q4: 15,417,434 shares; 2025Q1: 21,259,960 shares; 2025Q2: 31,263,397 shares; 2025Q3: 37,370,338 shares; 2025Q4: 40,026,301 shares; 2026Q1: 38,310,693 shares 38,310,693$518M0.11%-1,715,608Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656,408 shares; 2024Q4: 4,014,113 shares; 2025Q1: 3,726,262 shares; 2025Q2: 2,872,339 shares; 2025Q3: 2,830,397 shares; 2025Q4: 2,796,607 shares; 2026Q1: 2,839,278 shares 2,839,278$517M0.11%+42,671Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,001,176 shares; 2024Q4: 8,651,543 shares; 2025Q1: 8,529,414 shares; 2025Q2: 8,433,263 shares; 2025Q3: 7,369,261 shares; 2025Q4: 6,990,129 shares; 2026Q1: 7,197,464 shares 7,197,464$517M0.11%+207,335Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,630,961 shares; 2024Q4: 4,179,076 shares; 2025Q1: 4,190,462 shares; 2025Q2: 3,760,044 shares; 2025Q3: 3,559,207 shares; 2025Q4: 3,403,898 shares; 2026Q1: 3,436,880 shares 3,436,880$517M0.11%+32,982Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,910,762 shares; 2024Q4: 5,919,891 shares; 2025Q1: 5,992,402 shares; 2025Q2: 6,008,019 shares; 2025Q3: 6,185,915 shares; 2025Q4: 6,181,209 shares; 2026Q1: 6,325,747 shares 6,325,747$514M0.11%+144,538Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,869 shares; 2024Q4: 1,830,255 shares; 2025Q1: 2,335,043 shares; 2025Q2: 3,794,467 shares; 2025Q3: 4,253,676 shares; 2025Q4: 4,534,309 shares; 2026Q1: 4,831,618 shares 4,831,618$508M0.11%+297,309Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,316,380 shares; 2024Q4: 9,067,935 shares; 2025Q1: 8,613,836 shares; 2025Q2: 8,489,200 shares; 2025Q3: 8,382,565 shares; 2025Q4: 8,348,805 shares; 2026Q1: 10,918,284 shares 10,918,284$507M0.11%+2,569,479Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,144,003 shares; 2024Q4: 6,434,737 shares; 2025Q1: 6,671,435 shares; 2025Q2: 7,064,815 shares; 2025Q3: 7,489,588 shares; 2025Q4: 7,506,239 shares; 2026Q1: 7,123,164 shares 7,123,164$504M0.1%-383,075Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682,671 shares; 2024Q4: 3,981,786 shares; 2025Q1: 4,663,240 shares; 2025Q2: 4,729,344 shares; 2025Q3: 5,433,178 shares; 2025Q4: 5,364,717 shares; 2026Q1: 5,552,597 shares 5,552,597$502M0.1%+187,880Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,102,303 shares; 2024Q4: 2,792,008 shares; 2025Q1: 2,641,415 shares; 2025Q2: 2,600,238 shares; 2025Q3: 2,526,634 shares; 2025Q4: 2,517,437 shares; 2026Q1: 2,645,911 shares 2,645,911$502M0.1%+128,474Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,087,801 shares; 2024Q4: 3,883,372 shares; 2025Q1: 3,824,667 shares; 2025Q2: 4,103,960 shares; 2025Q3: 4,414,180 shares; 2025Q4: 4,483,205 shares; 2026Q1: 4,550,855 shares 4,550,855$499M0.1%+67,650Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558,032 shares; 2024Q4: 3,604,088 shares; 2025Q1: 3,564,378 shares; 2025Q2: 3,552,162 shares; 2025Q3: 3,557,466 shares; 2025Q4: 3,588,944 shares; 2026Q1: 3,688,644 shares 3,688,644$499M0.1%+99,700Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,662,688 shares; 2024Q4: 6,453,845 shares; 2025Q1: 7,480,803 shares; 2025Q2: 7,754,494 shares; 2025Q3: 7,776,549 shares; 2025Q4: 8,019,406 shares; 2026Q1: 8,066,971 shares 8,066,971$499M0.1%+47,565Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398,474 shares; 2024Q4: 1,412,818 shares; 2025Q1: 1,375,081 shares; 2025Q2: 1,404,648 shares; 2025Q3: 1,440,599 shares; 2025Q4: 1,446,890 shares; 2026Q1: 1,443,584 shares 1,443,584$498M0.1%-3,306Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423,040 shares; 2024Q4: 3,623,209 shares; 2025Q1: 3,891,627 shares; 2025Q2: 4,585,898 shares; 2025Q3: 5,072,282 shares; 2025Q4: 4,765,980 shares; 2026Q1: 5,037,626 shares 5,037,626$495M0.1%+271,646Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,399,426 shares; 2024Q4: 13,032,455 shares; 2025Q1: 13,398,430 shares; 2025Q2: 13,277,785 shares; 2025Q3: 13,151,210 shares; 2025Q4: 12,772,891 shares; 2026Q1: 10,991,469 shares 10,991,469$495M0.1%-1,781,422Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430,196 shares; 2024Q4: 2,428,125 shares; 2025Q1: 2,474,654 shares; 2025Q2: 2,389,347 shares; 2025Q3: 2,408,883 shares; 2025Q4: 2,403,234 shares; 2026Q1: 2,413,934 shares 2,413,934$491M0.1%+10,700Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485,811 shares; 2024Q4: 6,991,354 shares; 2025Q1: 7,629,706 shares; 2025Q2: 8,143,261 shares; 2025Q3: 8,267,687 shares; 2025Q4: 8,397,338 shares; 2026Q1: 8,458,088 shares 8,458,088$487M0.1%+60,750Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432,245 shares; 2024Q4: 1,511,004 shares; 2025Q1: 1,543,145 shares; 2025Q2: 1,481,954 shares; 2025Q3: 1,475,170 shares; 2025Q4: 1,513,478 shares; 2026Q1: 1,549,047 shares 1,549,047$487M0.1%+35,569Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,280,852 shares; 2024Q4: 9,250,864 shares; 2025Q1: 9,236,740 shares; 2025Q2: 8,800,994 shares; 2025Q3: 9,353,062 shares; 2025Q4: 9,370,570 shares; 2026Q1: 9,606,131 shares 9,606,131$483M0.1%+235,561Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,856 shares; 2024Q4: 1,869,543 shares; 2025Q1: 1,794,952 shares; 2025Q2: 1,677,639 shares; 2025Q3: 1,668,883 shares; 2025Q4: 1,516,792 shares; 2026Q1: 1,645,787 shares 1,645,787$482M0.1%+128,995Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,780,339 shares; 2024Q4: 13,001,002 shares; 2025Q1: 17,363,386 shares; 2025Q2: 17,334,464 shares; 2025Q3: 17,163,377 shares; 2025Q4: 18,018,995 shares; 2026Q1: 18,015,143 shares 18,015,143$478M0.1%-3,852Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,827 shares; 2024Q4: 1,808,541 shares; 2025Q1: 1,853,854 shares; 2025Q2: 1,944,536 shares; 2025Q3: 2,207,557 shares; 2025Q4: 2,250,872 shares; 2026Q1: 2,398,736 shares 2,398,736$476M0.1%+147,864Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,199 shares; 2024Q4: 785,973 shares; 2025Q1: 812,456 shares; 2025Q2: 897,072 shares; 2025Q3: 925,885 shares; 2025Q4: 1,041,276 shares; 2026Q1: 1,083,953 shares 1,083,953$470M0.1%+42,677Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,750 shares; 2024Q4: 1,394,799 shares; 2025Q1: 1,397,274 shares; 2025Q2: 1,493,954 shares; 2025Q3: 1,538,589 shares; 2025Q4: 1,567,799 shares; 2026Q1: 1,609,936 shares 1,609,936$468M0.1%+42,137Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778,556 shares; 2024Q4: 7,844,495 shares; 2025Q1: 12,839,389 shares; 2025Q2: 17,162,541 shares; 2025Q3: 18,820,858 shares; 2025Q4: 18,041,885 shares; 2026Q1: 16,995,395 shares 16,995,395$467M0.1%-1,046,490Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204,166 shares; 2024Q4: 4,219,263 shares; 2025Q1: 4,256,417 shares; 2025Q2: 4,292,766 shares; 2025Q3: 4,348,039 shares; 2025Q4: 4,429,359 shares; 2026Q1: 4,552,286 shares 4,552,286$465M0.1%+122,927Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,870 shares; 2024Q4: 1,552,802 shares; 2025Q1: 1,623,987 shares; 2025Q2: 1,829,266 shares; 2025Q3: 2,227,516 shares; 2025Q4: 2,295,908 shares; 2026Q1: 2,358,020 shares 2,358,020$464M0.1%+62,112Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,772,359 shares; 2024Q4: 6,915,405 shares; 2025Q1: 6,929,958 shares; 2025Q2: 6,524,751 shares; 2025Q3: 5,848,011 shares; 2025Q4: 5,839,077 shares; 2026Q1: 6,142,278 shares 6,142,278$462M0.1%+303,201Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,804,577 shares; 2024Q4: 6,987,284 shares; 2025Q1: 8,283,008 shares; 2025Q2: 8,370,075 shares; 2025Q3: 9,304,783 shares; 2025Q4: 9,555,467 shares; 2026Q1: 9,410,323 shares 9,410,323$459M0.1%-145,144Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,666,617 shares; 2025Q4: 4,729,496 shares; 2026Q1: 4,934,851 shares 4,934,851$457M0.09%+205,355Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179,552 shares; 2024Q4: 1,160,849 shares; 2025Q1: 1,089,548 shares; 2025Q2: 1,071,884 shares; 2025Q3: 1,011,851 shares; 2025Q4: 1,005,027 shares; 2026Q1: 1,024,758 shares 1,024,758$455M0.09%+19,731Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375,054 shares; 2024Q4: 1,436,898 shares; 2025Q1: 1,479,210 shares; 2025Q2: 1,434,581 shares; 2025Q3: 1,425,536 shares; 2025Q4: 1,377,313 shares; 2026Q1: 1,417,166 shares 1,417,166$454M0.09%+39,853Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386,175 shares; 2024Q4: 2,214,390 shares; 2025Q1: 2,215,603 shares; 2025Q2: 2,156,561 shares; 2025Q3: 2,355,480 shares; 2025Q4: 2,345,889 shares; 2026Q1: 2,289,876 shares 2,289,876$453M0.09%-56,013Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235,210 shares; 2024Q4: 2,266,614 shares; 2025Q1: 2,234,882 shares; 2025Q2: 2,759,909 shares; 2025Q3: 2,719,050 shares; 2025Q4: 2,704,033 shares; 2026Q1: 2,679,601 shares 2,679,601$452M0.09%-24,432Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928,757 shares; 2024Q4: 1,907,335 shares; 2025Q1: 1,844,481 shares; 2025Q2: 1,893,730 shares; 2025Q3: 1,887,046 shares; 2025Q4: 1,882,169 shares; 2026Q1: 1,859,384 shares 1,859,384$452M0.09%-22,785Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,929,673 shares; 2024Q4: 5,988,674 shares; 2025Q1: 5,738,177 shares; 2025Q2: 5,495,019 shares; 2025Q3: 4,157,616 shares; 2025Q4: 3,594,551 shares; 2026Q1: 3,446,048 shares 3,446,048$451M0.09%-148,503Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373,426 shares; 2024Q4: 1,347,860 shares; 2025Q1: 1,408,680 shares; 2025Q2: 1,320,897 shares; 2025Q3: 1,230,064 shares; 2025Q4: 1,242,853 shares; 2026Q1: 1,260,926 shares 1,260,926$451M0.09%+18,073Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111,332 shares; 2024Q4: 2,317,709 shares; 2025Q1: 2,672,423 shares; 2025Q2: 2,836,971 shares; 2025Q3: 2,830,066 shares; 2025Q4: 3,005,205 shares; 2026Q1: 3,051,511 shares 3,051,511$449M0.09%+46,306Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374,840 shares; 2024Q4: 4,368,435 shares; 2025Q1: 4,451,145 shares; 2025Q2: 4,426,121 shares; 2025Q3: 4,678,207 shares; 2025Q4: 4,678,084 shares; 2026Q1: 4,829,027 shares 4,829,027$448M0.09%+150,943Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,113 shares; 2024Q4: 409,289 shares; 2025Q1: 416,086 shares; 2025Q2: 420,019 shares; 2025Q3: 405,079 shares; 2025Q4: 399,399 shares; 2026Q1: 409,142 shares 409,142$446M0.09%+9,743Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,786,712 shares; 2024Q4: 7,032,336 shares; 2025Q1: 6,587,105 shares; 2025Q2: 5,908,381 shares; 2025Q3: 4,881,556 shares; 2025Q4: 4,820,965 shares; 2026Q1: 4,901,415 shares 4,901,415$446M0.09%+80,450Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046,195 shares; 2024Q4: 2,133,952 shares; 2025Q1: 2,147,416 shares; 2025Q2: 2,149,883 shares; 2025Q3: 2,034,786 shares; 2025Q4: 2,046,228 shares; 2026Q1: 2,075,229 shares 2,075,229$445M0.09%+29,001Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646,044 shares; 2024Q4: 2,602,531 shares; 2025Q1: 2,377,478 shares; 2025Q2: 2,269,224 shares; 2025Q3: 1,995,699 shares; 2025Q4: 1,396,874 shares; 2026Q1: 1,146,020 shares 1,146,020$445M0.09%-250,854Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,579,052 shares; 2024Q4: 4,212,971 shares; 2025Q1: 4,923,879 shares; 2025Q2: 5,430,265 shares; 2025Q3: 5,509,107 shares; 2025Q4: 5,632,248 shares; 2026Q1: 5,872,194 shares 5,872,194$443M0.09%+239,946Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758,359 shares; 2024Q4: 3,978,685 shares; 2025Q1: 3,991,652 shares; 2025Q2: 4,168,225 shares; 2025Q3: 4,782,711 shares; 2025Q4: 4,964,223 shares; 2026Q1: 5,190,038 shares 5,190,038$442M0.09%+225,815Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,808 shares; 2024Q4: 627,517 shares; 2025Q1: 605,879 shares; 2025Q2: 596,227 shares; 2025Q3: 783,586 shares; 2025Q4: 945,660 shares; 2026Q1: 989,342 shares 989,342$442M0.09%+43,682Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575,508 shares; 2024Q4: 6,620,818 shares; 2025Q1: 7,108,082 shares; 2025Q2: 7,623,566 shares; 2025Q3: 7,812,965 shares; 2025Q4: 7,920,300 shares; 2026Q1: 6,327,138 shares 6,327,138$439M0.09%-1,593,162Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,414,539 shares; 2024Q4: 5,444,723 shares; 2025Q1: 5,464,857 shares; 2025Q2: 6,152,221 shares; 2025Q3: 6,411,520 shares; 2025Q4: 6,670,265 shares; 2026Q1: 6,948,104 shares 6,948,104$439M0.09%+277,839Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,554,503 shares; 2024Q4: 11,829,263 shares; 2025Q1: 8,259,403 shares; 2025Q2: 6,047,413 shares; 2025Q3: 7,970,390 shares; 2025Q4: 9,085,648 shares; 2026Q1: 10,239,070 shares 10,239,070$435M0.09%+1,153,422Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398,790 shares; 2025Q1: 423,020 shares; 2025Q2: 430,944 shares; 2025Q3: 442,974 shares; 2025Q4: 444,715 shares; 2026Q1: 451,432 shares 451,432$434M0.09%+6,717Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,035,295 shares 5,035,295$434M0.09%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,606,702 shares; 2024Q4: 3,534,827 shares; 2025Q1: 3,569,149 shares; 2025Q2: 3,565,752 shares; 2025Q3: 3,279,136 shares; 2025Q4: 3,281,448 shares; 2026Q1: 3,222,266 shares 3,222,266$432M0.09%-59,182Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,257 shares; 2024Q4: 793,607 shares; 2025Q1: 797,692 shares; 2025Q2: 947,759 shares; 2025Q3: 1,027,064 shares; 2025Q4: 1,002,955 shares; 2026Q1: 1,035,241 shares 1,035,241$431M0.09%+32,286Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839,149 shares; 2024Q4: 2,930,459 shares; 2025Q1: 2,928,917 shares; 2025Q2: 2,992,601 shares; 2025Q3: 2,979,045 shares; 2025Q4: 2,995,615 shares; 2026Q1: 3,007,509 shares 3,007,509$431M0.09%+11,894Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,008 shares; 2024Q4: 1,716,804 shares; 2025Q1: 1,709,962 shares; 2025Q2: 1,698,289 shares; 2025Q3: 1,718,241 shares; 2025Q4: 1,740,265 shares; 2026Q1: 1,725,361 shares 1,725,361$431M0.09%-14,904Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,631,565 shares; 2024Q4: 6,807,221 shares; 2025Q1: 7,040,473 shares; 2025Q2: 7,312,524 shares; 2025Q3: 7,343,076 shares; 2025Q4: 7,420,688 shares; 2026Q1: 7,477,126 shares 7,477,126$431M0.09%+56,438Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221,275 shares; 2024Q4: 2,238,274 shares; 2025Q1: 2,227,828 shares; 2025Q2: 2,325,802 shares; 2025Q3: 1,988,554 shares; 2025Q4: 2,024,742 shares; 2026Q1: 2,070,265 shares 2,070,265$431M0.09%+45,523Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556,484 shares; 2024Q4: 3,533,894 shares; 2025Q1: 3,447,925 shares; 2025Q2: 3,195,070 shares; 2025Q3: 2,649,660 shares; 2025Q4: 2,516,326 shares; 2026Q1: 2,539,044 shares 2,539,044$429M0.09%+22,718Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,603,043 shares; 2024Q4: 4,398,846 shares; 2025Q1: 4,130,098 shares; 2025Q2: 3,976,700 shares; 2025Q3: 3,994,949 shares; 2025Q4: 4,041,610 shares; 2026Q1: 4,060,350 shares 4,060,350$429M0.09%+18,740Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,996,075 shares; 2024Q4: 17,795,191 shares; 2025Q1: 17,329,239 shares; 2025Q2: 18,263,017 shares; 2025Q3: 18,213,770 shares; 2025Q4: 17,893,021 shares; 2026Q1: 17,902,711 shares 17,902,711$426M0.09%+9,690Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987,522 shares; 2024Q4: 2,095,337 shares; 2025Q1: 2,401,357 shares; 2025Q2: 2,416,245 shares; 2025Q3: 2,370,027 shares; 2025Q4: 2,340,722 shares; 2026Q1: 2,089,584 shares 2,089,584$426M0.09%-251,138Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403,834 shares; 2024Q4: 3,475,995 shares; 2025Q1: 3,509,407 shares; 2025Q2: 3,350,020 shares; 2025Q3: 3,227,832 shares; 2025Q4: 3,060,158 shares; 2026Q1: 3,081,672 shares 3,081,672$423M0.09%+21,514Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588,810 shares; 2024Q4: 2,133,190 shares; 2025Q1: 2,516,729 shares; 2025Q2: 2,729,236 shares; 2025Q3: 2,700,549 shares; 2025Q4: 2,734,140 shares; 2026Q1: 2,910,497 shares 2,910,497$423M0.09%+176,357Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,976,329 shares; 2024Q4: 14,954,743 shares; 2025Q1: 14,490,881 shares; 2025Q2: 14,673,875 shares; 2025Q3: 15,022,829 shares; 2025Q4: 15,113,247 shares; 2026Q1: 15,457,602 shares 15,457,602$422M0.09%+344,355Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,112,107 shares; 2024Q4: 3,136,640 shares; 2025Q1: 3,091,157 shares; 2025Q2: 3,055,396 shares; 2025Q3: 3,114,662 shares; 2025Q4: 3,172,956 shares; 2026Q1: 3,206,587 shares 3,206,587$420M0.09%+33,631Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,739,964 shares; 2024Q4: 7,443,065 shares; 2025Q1: 7,062,271 shares; 2025Q2: 6,419,219 shares; 2025Q3: 5,799,488 shares; 2025Q4: 5,190,841 shares; 2026Q1: 4,311,094 shares 4,311,094$420M0.09%-879,747Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871,447 shares; 2024Q4: 2,958,483 shares; 2025Q1: 3,355,842 shares; 2025Q2: 3,516,418 shares; 2025Q3: 4,028,427 shares; 2025Q4: 4,671,826 shares; 2026Q1: 5,834,231 shares 5,834,231$420M0.09%+1,162,405Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438,586 shares; 2024Q4: 1,315,560 shares; 2025Q1: 1,712,297 shares; 2025Q2: 2,095,543 shares; 2025Q3: 2,398,921 shares; 2025Q4: 2,530,092 shares; 2026Q1: 2,231,415 shares 2,231,415$418M0.09%-298,677Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166,582 shares; 2024Q4: 2,172,381 shares; 2025Q1: 2,246,579 shares; 2025Q2: 2,246,350 shares; 2025Q3: 2,303,612 shares; 2025Q4: 2,387,748 shares; 2026Q1: 2,576,368 shares 2,576,368$417M0.09%+188,620Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231,871 shares; 2024Q4: 5,149,870 shares; 2025Q1: 5,327,412 shares; 2025Q2: 5,534,089 shares; 2025Q3: 5,717,878 shares; 2025Q4: 5,854,148 shares; 2026Q1: 6,008,689 shares 6,008,689$416M0.09%+154,541Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,705,721 shares; 2024Q4: 7,330,676 shares; 2025Q1: 6,839,150 shares; 2025Q2: 7,682,928 shares; 2025Q3: 8,291,202 shares; 2025Q4: 8,965,029 shares; 2026Q1: 9,192,740 shares 9,192,740$415M0.09%+227,711Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268,258 shares; 2024Q4: 3,520,798 shares; 2025Q1: 4,012,795 shares; 2025Q2: 6,017,309 shares; 2025Q3: 8,177,536 shares; 2025Q4: 8,803,241 shares; 2026Q1: 9,179,771 shares 9,179,771$415M0.09%+376,530Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,536 shares; 2024Q4: 694,288 shares; 2025Q1: 696,145 shares; 2025Q2: 645,878 shares; 2025Q3: 595,211 shares; 2025Q4: 579,201 shares; 2026Q1: 461,024 shares 461,024$413M0.09%-118,177Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,038,017 shares; 2024Q4: 5,545,528 shares; 2025Q1: 4,432,545 shares; 2025Q2: 9,626,992 shares; 2025Q3: 14,510,016 shares; 2025Q4: 15,069,144 shares; 2026Q1: 15,904,029 shares 15,904,029$411M0.09%+834,885Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,543,103 shares; 2024Q4: 6,542,643 shares; 2025Q1: 6,447,617 shares; 2025Q2: 6,374,766 shares; 2025Q3: 5,785,767 shares; 2025Q4: 5,674,400 shares; 2026Q1: 6,039,753 shares 6,039,753$411M0.09%+365,353Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726,027 shares; 2024Q4: 2,984,081 shares; 2025Q1: 3,346,046 shares; 2025Q2: 3,400,477 shares; 2025Q3: 3,461,860 shares; 2025Q4: 3,535,740 shares; 2026Q1: 3,537,474 shares 3,537,474$410M0.09%+1,7342026-09-30, 13G: 3,722,188 shares, 5.3% of the class, 13G filed 2026-10-08 Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,539 shares; 2024Q4: 1,644,341 shares; 2025Q1: 1,732,072 shares; 2025Q2: 1,775,159 shares; 2025Q3: 1,766,854 shares; 2025Q4: 1,740,396 shares; 2026Q1: 1,751,929 shares 1,751,929$409M0.08%+11,533Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,406 shares; 2024Q4: 828,303 shares; 2025Q1: 826,282 shares; 2025Q2: 833,165 shares; 2025Q3: 933,161 shares; 2025Q4: 1,260,651 shares; 2026Q1: 1,242,500 shares 1,242,500$408M0.08%-18,151Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002,241 shares; 2024Q4: 1,783,917 shares; 2025Q1: 2,159,289 shares; 2025Q2: 2,861,028 shares; 2025Q3: 2,901,015 shares; 2025Q4: 2,889,729 shares; 2026Q1: 2,990,447 shares 2,990,447$408M0.08%+100,718Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,257,029 shares; 2024Q4: 7,119,662 shares; 2025Q1: 6,775,635 shares; 2025Q2: 6,615,283 shares; 2025Q3: 6,618,661 shares; 2025Q4: 6,628,533 shares; 2026Q1: 6,628,061 shares 6,628,061$407M0.08%-472Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,779 shares; 2024Q4: 736,916 shares; 2025Q1: 812,713 shares; 2025Q2: 896,498 shares; 2025Q3: 943,833 shares; 2025Q4: 1,040,718 shares; 2026Q1: 1,253,769 shares 1,253,769$405M0.08%+213,051Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964,986 shares; 2024Q4: 4,150,824 shares; 2025Q1: 4,176,984 shares; 2025Q2: 4,157,496 shares; 2025Q3: 4,134,929 shares; 2025Q4: 4,055,956 shares; 2026Q1: 4,173,885 shares 4,173,885$401M0.08%+117,929Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691,977 shares; 2024Q4: 4,794,086 shares; 2025Q1: 4,868,731 shares; 2025Q2: 4,844,740 shares; 2025Q3: 4,667,215 shares; 2025Q4: 4,692,259 shares; 2026Q1: 4,771,253 shares 4,771,253$399M0.08%+78,994Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930,179 shares; 2024Q4: 1,932,618 shares; 2025Q1: 1,559,565 shares; 2025Q2: 1,719,262 shares; 2025Q3: 2,331,333 shares; 2025Q4: 3,115,342 shares; 2026Q1: 3,464,793 shares 3,464,793$398M0.08%+349,451Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,064 shares; 2024Q4: 587,025 shares; 2025Q1: 571,187 shares; 2025Q2: 519,437 shares; 2025Q3: 499,096 shares; 2025Q4: 499,544 shares; 2026Q1: 513,060 shares 513,060$396M0.08%+13,516Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,264,638 shares; 2024Q4: 7,622,172 shares; 2025Q1: 8,030,898 shares; 2025Q2: 8,324,381 shares; 2025Q3: 8,492,845 shares; 2025Q4: 8,444,216 shares; 2026Q1: 8,608,268 shares 8,608,268$396M0.08%+164,052Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,974,287 shares; 2024Q4: 17,106,289 shares; 2025Q1: 17,290,139 shares; 2025Q2: 17,324,780 shares; 2025Q3: 17,504,936 shares; 2025Q4: 17,572,298 shares; 2026Q1: 17,882,650 shares 17,882,650$395M0.08%+310,352Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,607,992 shares; 2024Q4: 6,000,421 shares; 2025Q1: 6,029,067 shares; 2025Q2: 6,132,512 shares; 2025Q3: 6,393,356 shares; 2025Q4: 6,182,099 shares; 2026Q1: 6,404,918 shares 6,404,918$393M0.08%+222,819Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052,740 shares; 2024Q4: 3,054,856 shares; 2025Q1: 3,068,867 shares; 2025Q2: 3,075,569 shares; 2025Q3: 3,060,375 shares; 2025Q4: 3,050,198 shares; 2026Q1: 3,101,952 shares 3,101,952$393M0.08%+51,754Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302,848 shares; 2024Q4: 3,282,001 shares; 2025Q1: 3,116,856 shares; 2025Q2: 3,185,875 shares; 2025Q3: 2,684,032 shares; 2025Q4: 2,737,320 shares; 2026Q1: 2,896,802 shares 2,896,802$392M0.08%+159,482Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,766 shares; 2024Q4: 367,784 shares; 2025Q1: 388,638 shares; 2025Q2: 325,583 shares; 2025Q3: 304,671 shares; 2025Q4: 265,524 shares; 2026Q1: 279,947 shares 279,947$386M0.08%+14,423Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,862 shares; 2024Q4: 796,119 shares; 2025Q1: 805,267 shares; 2025Q2: 799,630 shares; 2025Q3: 817,109 shares; 2025Q4: 823,852 shares; 2026Q1: 882,973 shares 882,973$385M0.08%+59,121Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189,254 shares; 2024Q4: 4,785,740 shares; 2025Q1: 4,943,579 shares; 2025Q2: 4,924,278 shares; 2025Q3: 5,362,717 shares; 2025Q4: 5,293,444 shares; 2026Q1: 5,399,439 shares 5,399,439$384M0.08%+105,995Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,898,255 shares; 2024Q4: 18,924,179 shares; 2025Q1: 19,856,812 shares; 2025Q2: 20,379,282 shares; 2025Q3: 23,127,234 shares; 2025Q4: 22,073,194 shares; 2026Q1: 22,270,175 shares 22,270,175$384M0.08%+196,981Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,308 shares; 2024Q4: 93,753 shares; 2025Q1: 93,794 shares; 2025Q2: 91,686 shares; 2025Q3: 91,761 shares; 2025Q4: 89,139 shares; 2026Q1: 91,178 shares 91,178$384M0.08%+2,039Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,891,821 shares; 2024Q4: 4,914,442 shares; 2025Q1: 4,661,316 shares; 2025Q2: 4,117,493 shares; 2025Q3: 4,314,323 shares; 2025Q4: 5,735,230 shares; 2026Q1: 6,097,777 shares 6,097,777$383M0.08%+362,547Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046,621 shares; 2024Q4: 2,041,465 shares; 2025Q1: 1,912,560 shares; 2025Q2: 1,901,355 shares; 2025Q3: 1,907,510 shares; 2025Q4: 1,931,548 shares; 2026Q1: 1,949,535 shares 1,949,535$382M0.08%+17,987Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486,877 shares; 2024Q4: 2,672,902 shares; 2025Q1: 2,884,942 shares; 2025Q2: 3,307,141 shares; 2025Q3: 3,426,879 shares; 2025Q4: 3,484,692 shares; 2026Q1: 3,737,229 shares 3,737,229$381M0.08%+252,537Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,724 shares; 2024Q4: 1,244,138 shares; 2025Q1: 1,112,934 shares; 2025Q2: 901,978 shares; 2025Q3: 1,235,839 shares; 2025Q4: 1,603,500 shares; 2026Q1: 1,734,798 shares 1,734,798$380M0.08%+131,298Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,704 shares; 2024Q4: 1,556,814 shares; 2025Q1: 1,454,758 shares; 2025Q2: 1,477,897 shares; 2025Q3: 1,494,519 shares; 2025Q4: 1,591,369 shares; 2026Q1: 1,631,843 shares 1,631,843$379M0.08%+40,474Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975,259 shares; 2024Q4: 2,009,017 shares; 2025Q1: 2,257,127 shares; 2025Q2: 2,301,771 shares; 2025Q3: 2,541,357 shares; 2025Q4: 3,392,300 shares; 2026Q1: 3,920,718 shares 3,920,718$378M0.08%+528,418Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,781 shares; 2024Q4: 2,385,591 shares; 2025Q1: 2,588,331 shares; 2025Q2: 3,543,366 shares; 2025Q3: 4,052,656 shares; 2025Q4: 4,597,875 shares; 2026Q1: 4,936,789 shares 4,936,789$377M0.08%+338,914Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266,652 shares; 2024Q4: 2,967,886 shares; 2025Q1: 2,837,173 shares; 2025Q2: 2,792,482 shares; 2025Q3: 2,735,649 shares; 2025Q4: 2,707,677 shares; 2026Q1: 2,701,984 shares 2,701,984$375M0.08%-5,693Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525,082 shares; 2024Q4: 2,605,621 shares; 2025Q1: 2,060,635 shares; 2025Q2: 3,100,664 shares; 2025Q3: 3,717,928 shares; 2025Q4: 3,754,135 shares; 2026Q1: 3,779,023 shares 3,779,023$374M0.08%+24,888Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682,845 shares; 2024Q4: 7,332,958 shares; 2025Q1: 6,738,366 shares; 2025Q2: 6,437,434 shares; 2025Q3: 6,344,475 shares; 2025Q4: 6,401,801 shares; 2026Q1: 6,412,420 shares 6,412,420$373M0.08%+10,6192026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126,483 shares; 2024Q4: 4,144,247 shares; 2025Q1: 3,606,067 shares; 2025Q2: 3,244,347 shares; 2025Q3: 3,318,914 shares; 2025Q4: 3,382,665 shares; 2026Q1: 3,682,238 shares 3,682,238$373M0.08%+299,573Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002,274 shares; 2024Q4: 5,514,816 shares; 2025Q1: 6,527,612 shares; 2025Q2: 7,802,456 shares; 2025Q3: 13,116,339 shares; 2025Q4: 13,141,516 shares; 2026Q1: 13,549,603 shares 13,549,603$372M0.08%+408,087Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,571,591 shares; 2024Q4: 9,488,934 shares; 2025Q1: 9,426,847 shares; 2025Q2: 8,742,483 shares; 2025Q3: 8,364,523 shares; 2025Q4: 9,135,287 shares; 2026Q1: 9,502,988 shares 9,502,988$371M0.08%+367,701Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281,482 shares; 2024Q4: 4,099,377 shares; 2025Q1: 3,748,026 shares; 2025Q2: 3,400,968 shares; 2025Q3: 3,141,787 shares; 2025Q4: 3,120,067 shares; 2026Q1: 3,146,857 shares 3,146,857$370M0.08%+26,790Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,774,554 shares; 2024Q4: 15,769,113 shares; 2025Q1: 15,685,312 shares; 2025Q2: 17,039,818 shares; 2025Q3: 17,163,265 shares; 2025Q4: 18,453,707 shares; 2026Q1: 23,480,601 shares 23,480,601$367M0.08%+5,026,894Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,302 shares; 2024Q4: 900,849 shares; 2025Q1: 1,099,293 shares; 2025Q2: 1,425,784 shares; 2025Q3: 1,899,330 shares; 2025Q4: 1,796,795 shares; 2026Q1: 1,701,162 shares 1,701,162$367M0.08%-95,633Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190,451 shares; 2024Q4: 4,050,234 shares; 2025Q1: 3,931,177 shares; 2025Q2: 3,752,817 shares; 2025Q3: 3,624,843 shares; 2025Q4: 3,591,904 shares; 2026Q1: 3,758,545 shares 3,758,545$367M0.08%+166,641Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460,171 shares; 2024Q4: 3,040,124 shares; 2025Q1: 2,655,589 shares; 2025Q2: 2,729,199 shares; 2025Q3: 2,655,243 shares; 2025Q4: 2,664,145 shares; 2026Q1: 2,600,158 shares 2,600,158$367M0.08%-63,987Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,378 shares; 2024Q4: 1,401,037 shares; 2025Q1: 1,378,891 shares; 2025Q2: 1,289,385 shares; 2025Q3: 1,293,316 shares; 2025Q4: 1,322,235 shares; 2026Q1: 1,346,422 shares 1,346,422$367M0.08%+24,187Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,596,993 shares; 2024Q4: 8,513,078 shares; 2025Q1: 7,395,454 shares; 2025Q2: 6,533,752 shares; 2025Q3: 6,129,523 shares; 2025Q4: 5,737,085 shares; 2026Q1: 5,584,305 shares 5,584,305$365M0.08%-152,780Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,853,204 shares; 2024Q4: 28,663,209 shares; 2025Q1: 30,040,885 shares; 2025Q2: 30,389,595 shares; 2025Q3: 30,478,489 shares; 2025Q4: 30,381,861 shares; 2026Q1: 29,744,462 shares 29,744,462$365M0.08%-637,399Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,858,885 shares; 2024Q4: 16,793,128 shares; 2025Q1: 18,122,455 shares; 2025Q2: 18,416,639 shares; 2025Q3: 18,578,053 shares; 2025Q4: 18,972,635 shares; 2026Q1: 19,404,319 shares 19,404,319$365M0.08%+431,684Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,889,792 shares; 2024Q4: 11,041,218 shares; 2025Q1: 11,497,545 shares; 2025Q2: 11,290,268 shares; 2025Q3: 12,576,151 shares; 2025Q4: 13,407,136 shares; 2026Q1: 14,240,050 shares 14,240,050$363M0.08%+832,914Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275,567 shares; 2024Q4: 6,176,865 shares; 2025Q1: 6,012,625 shares; 2025Q2: 5,951,262 shares; 2025Q3: 5,880,320 shares; 2025Q4: 5,863,499 shares; 2026Q1: 5,885,636 shares 5,885,636$363M0.08%+22,137Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432,456 shares; 2024Q4: 10,358,720 shares; 2025Q1: 10,448,823 shares; 2025Q2: 10,504,042 shares; 2025Q3: 10,315,274 shares; 2025Q4: 10,057,493 shares; 2026Q1: 10,290,269 shares 10,290,269$362M0.08%+232,776Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330,976 shares; 2024Q4: 3,753,491 shares; 2025Q1: 4,503,879 shares; 2025Q2: 5,229,794 shares; 2025Q3: 6,425,043 shares; 2025Q4: 7,572,843 shares; 2026Q1: 8,363,157 shares 8,363,157$360M0.07%+790,314Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,051,595 shares; 2024Q4: 14,861,397 shares; 2025Q1: 14,427,497 shares; 2025Q2: 14,101,342 shares; 2025Q3: 14,076,069 shares; 2025Q4: 13,837,622 shares; 2026Q1: 13,654,046 shares 13,654,046$358M0.07%-183,576Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714,346 shares; 2024Q4: 2,035,070 shares; 2025Q1: 2,328,430 shares; 2025Q2: 2,537,837 shares; 2025Q3: 2,836,652 shares; 2025Q4: 2,623,303 shares; 2026Q1: 1,895,215 shares 1,895,215$358M0.07%-728,088Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184,845 shares; 2024Q4: 2,611,461 shares; 2025Q1: 2,784,746 shares; 2025Q2: 2,987,441 shares; 2025Q3: 3,846,164 shares; 2025Q4: 4,361,390 shares; 2026Q1: 4,381,971 shares 4,381,971$358M0.07%+20,581Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781,716 shares; 2024Q4: 1,910,065 shares; 2025Q1: 1,935,029 shares; 2025Q2: 2,124,254 shares; 2025Q3: 2,341,970 shares; 2025Q4: 2,405,430 shares; 2026Q1: 2,271,757 shares 2,271,757$357M0.07%-133,673Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462,752 shares; 2024Q4: 1,456,724 shares; 2025Q1: 1,442,077 shares; 2025Q2: 1,452,174 shares; 2025Q3: 1,480,486 shares; 2025Q4: 1,480,771 shares; 2026Q1: 1,510,211 shares 1,510,211$357M0.07%+29,440Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330,389 shares; 2024Q4: 2,614,227 shares; 2025Q1: 2,631,477 shares; 2025Q2: 2,726,667 shares; 2025Q3: 2,784,110 shares; 2025Q4: 2,835,802 shares; 2026Q1: 2,943,480 shares 2,943,480$356M0.07%+107,678Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,344 shares; 2024Q4: 761,428 shares; 2025Q1: 759,096 shares; 2025Q2: 745,247 shares; 2025Q3: 769,718 shares; 2025Q4: 805,913 shares; 2026Q1: 837,283 shares 837,283$356M0.07%+31,370Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,430 shares; 2024Q4: 1,363,425 shares; 2025Q1: 1,273,423 shares; 2025Q2: 1,288,214 shares; 2025Q3: 1,246,556 shares; 2025Q4: 1,304,191 shares; 2026Q1: 1,332,775 shares 1,332,775$356M0.07%+28,584Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791,094 shares; 2024Q4: 1,843,440 shares; 2025Q1: 1,935,649 shares; 2025Q2: 1,885,950 shares; 2025Q3: 2,439,436 shares; 2025Q4: 2,374,007 shares; 2026Q1: 2,257,040 shares 2,257,040$355M0.07%-116,967Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,771,974 shares; 2024Q4: 19,869,403 shares; 2025Q1: 18,735,514 shares; 2025Q2: 21,048,973 shares; 2025Q3: 16,594,802 shares; 2025Q4: 16,425,242 shares; 2026Q1: 15,594,725 shares 15,594,725$355M0.07%-830,517Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687,643 shares; 2024Q4: 3,055,441 shares; 2025Q1: 3,370,532 shares; 2025Q2: 3,373,209 shares; 2025Q3: 3,828,298 shares; 2025Q4: 5,658,732 shares; 2026Q1: 5,999,409 shares 5,999,409$355M0.07%+340,677Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,353,478 shares; 2024Q4: 4,736,148 shares; 2025Q1: 5,028,949 shares; 2025Q2: 5,465,005 shares; 2025Q3: 6,076,656 shares; 2025Q4: 6,044,588 shares; 2026Q1: 6,291,311 shares 6,291,311$354M0.07%+246,723Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,790,759 shares; 2024Q4: 8,663,392 shares; 2025Q1: 8,797,505 shares; 2025Q2: 8,563,812 shares; 2025Q3: 8,413,894 shares; 2025Q4: 8,708,942 shares; 2026Q1: 9,018,580 shares 9,018,580$354M0.07%+309,638Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742,108 shares; 2024Q4: 2,019,460 shares; 2025Q1: 2,621,127 shares; 2025Q2: 3,876,777 shares; 2025Q3: 4,329,175 shares; 2025Q4: 4,884,278 shares; 2026Q1: 4,976,851 shares 4,976,851$354M0.07%+92,573Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420,207 shares; 2024Q4: 2,914,570 shares; 2025Q1: 2,795,315 shares; 2025Q2: 2,454,542 shares; 2025Q3: 2,229,282 shares; 2025Q4: 2,160,250 shares; 2026Q1: 1,964,864 shares 1,964,864$354M0.07%-195,386Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957,134 shares; 2024Q4: 2,028,627 shares; 2025Q1: 2,062,278 shares; 2025Q2: 2,020,456 shares; 2025Q3: 2,023,475 shares; 2025Q4: 2,029,841 shares; 2026Q1: 2,033,933 shares 2,033,933$353M0.07%+4,092Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086,518 shares; 2024Q4: 4,920,265 shares; 2025Q1: 4,826,316 shares; 2025Q2: 4,731,315 shares; 2025Q3: 5,172,659 shares; 2025Q4: 5,370,042 shares; 2026Q1: 5,522,492 shares 5,522,492$351M0.07%+152,450Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659,485 shares; 2024Q4: 2,578,296 shares; 2025Q1: 2,755,683 shares; 2025Q2: 2,647,881 shares; 2025Q3: 2,762,402 shares; 2025Q4: 2,939,536 shares; 2026Q1: 3,115,136 shares 3,115,136$351M0.07%+175,600Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934,521 shares; 2024Q4: 3,913,064 shares; 2025Q1: 3,663,656 shares; 2025Q2: 3,764,738 shares; 2025Q3: 3,766,362 shares; 2025Q4: 3,767,182 shares; 2026Q1: 3,886,509 shares 3,886,509$350M0.07%+119,327Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070,960 shares; 2024Q4: 2,094,419 shares; 2025Q1: 2,078,157 shares; 2025Q2: 2,048,635 shares; 2025Q3: 2,075,371 shares; 2025Q4: 2,108,417 shares; 2026Q1: 2,137,158 shares 2,137,158$349M0.07%+28,741Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,599 shares; 2024Q4: 1,636,685 shares; 2025Q1: 1,486,090 shares; 2025Q2: 1,449,849 shares; 2025Q3: 1,374,681 shares; 2025Q4: 1,376,173 shares; 2026Q1: 1,314,050 shares 1,314,050$349M0.07%-62,123Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471,926 shares; 2024Q4: 2,375,319 shares; 2025Q1: 2,367,115 shares; 2025Q2: 2,385,905 shares; 2025Q3: 2,390,832 shares; 2025Q4: 2,484,508 shares; 2026Q1: 2,617,538 shares 2,617,538$348M0.07%+133,030Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064,787 shares; 2024Q4: 2,067,002 shares; 2025Q1: 2,091,820 shares; 2025Q2: 2,129,991 shares; 2025Q3: 2,357,328 shares; 2025Q4: 2,358,225 shares; 2026Q1: 2,399,638 shares 2,399,638$347M0.07%+41,413Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,145 shares; 2024Q4: 569,987 shares; 2025Q1: 594,632 shares; 2025Q2: 582,407 shares; 2025Q3: 609,844 shares; 2025Q4: 613,383 shares; 2026Q1: 803,267 shares 803,267$347M0.07%+189,884Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,504 shares; 2024Q4: 1,194,539 shares; 2025Q1: 1,267,519 shares; 2025Q2: 1,326,655 shares; 2025Q3: 1,340,670 shares; 2025Q4: 1,346,783 shares; 2026Q1: 1,389,870 shares 1,389,870$347M0.07%+43,087Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273,615 shares; 2024Q4: 2,372,203 shares; 2025Q1: 2,463,151 shares; 2025Q2: 2,570,121 shares; 2025Q3: 2,629,362 shares; 2025Q4: 2,673,692 shares; 2026Q1: 2,708,525 shares 2,708,525$347M0.07%+34,833Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,185,891 shares; 2024Q4: 12,502,325 shares; 2025Q1: 12,723,719 shares; 2025Q2: 12,388,830 shares; 2025Q3: 13,227,564 shares; 2025Q4: 13,568,196 shares; 2026Q1: 14,252,174 shares 14,252,174$345M0.07%+683,9782026-09-30, 13G: 19,186,720 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,534 shares; 2024Q4: 157,395 shares; 2025Q1: 156,617 shares; 2025Q2: 155,753 shares; 2025Q3: 157,217 shares; 2025Q4: 156,604 shares; 2026Q1: 156,618 shares 156,618$344M0.07%+14Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,347 shares; 2024Q4: 1,393,093 shares; 2025Q1: 1,413,611 shares; 2025Q2: 1,424,839 shares; 2025Q3: 1,409,620 shares; 2025Q4: 1,426,356 shares; 2026Q1: 1,217,726 shares 1,217,726$344M0.07%-208,630Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138,704 shares; 2024Q4: 2,201,309 shares; 2025Q1: 2,163,748 shares; 2025Q2: 2,244,445 shares; 2025Q3: 2,378,196 shares; 2025Q4: 2,419,674 shares; 2026Q1: 2,455,996 shares 2,455,996$343M0.07%+36,322Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,444 shares; 2024Q4: 1,095,106 shares; 2025Q1: 1,135,077 shares; 2025Q2: 1,096,435 shares; 2025Q3: 1,167,693 shares; 2025Q4: 1,151,064 shares; 2026Q1: 1,159,966 shares 1,159,966$343M0.07%+8,902Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,115,275 shares; 2024Q4: 9,800,367 shares; 2025Q1: 9,385,721 shares; 2025Q2: 8,636,466 shares; 2025Q3: 8,626,401 shares; 2025Q4: 8,745,218 shares; 2026Q1: 8,774,069 shares 8,774,069$338M0.07%+28,851Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,154,363 shares; 2024Q4: 7,938,182 shares; 2025Q1: 7,974,008 shares; 2025Q2: 7,711,603 shares; 2025Q3: 7,701,806 shares; 2025Q4: 7,933,059 shares; 2026Q1: 8,171,385 shares 8,171,385$337M0.07%+238,326Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925,819 shares; 2024Q4: 3,038,827 shares; 2025Q1: 3,520,691 shares; 2025Q2: 3,993,364 shares; 2025Q3: 5,136,097 shares; 2025Q4: 6,108,637 shares; 2026Q1: 6,850,770 shares 6,850,770$336M0.07%+742,133Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782,373 shares; 2024Q4: 4,920,929 shares; 2025Q1: 4,871,074 shares; 2025Q2: 4,626,123 shares; 2025Q3: 4,763,630 shares; 2025Q4: 4,944,048 shares; 2026Q1: 4,839,859 shares 4,839,859$335M0.07%-104,189Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,619 shares; 2024Q4: 1,003,315 shares; 2025Q1: 1,028,792 shares; 2025Q2: 1,097,733 shares; 2025Q3: 1,218,256 shares; 2025Q4: 1,270,287 shares; 2026Q1: 1,391,855 shares 1,391,855$333M0.07%+121,568Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069,875 shares; 2024Q4: 4,283,713 shares; 2025Q1: 4,509,742 shares; 2025Q2: 4,714,949 shares; 2025Q3: 4,639,145 shares; 2025Q4: 4,607,727 shares; 2026Q1: 4,667,412 shares 4,667,412$333M0.07%+59,685Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805,319 shares; 2024Q4: 1,787,336 shares; 2025Q1: 1,812,528 shares; 2025Q2: 1,981,877 shares; 2025Q3: 2,596,250 shares; 2025Q4: 2,724,822 shares; 2026Q1: 2,800,145 shares 2,800,145$332M0.07%+75,323Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,669,871 shares; 2024Q4: 21,014,103 shares; 2025Q1: 20,496,795 shares; 2025Q2: 20,334,507 shares; 2025Q3: 20,339,332 shares; 2025Q4: 19,728,904 shares; 2026Q1: 19,872,512 shares 19,872,512$332M0.07%+143,608Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721,425 shares; 2024Q4: 1,699,400 shares; 2025Q1: 1,666,721 shares; 2025Q2: 1,649,232 shares; 2025Q3: 1,625,153 shares; 2025Q4: 1,615,295 shares; 2026Q1: 1,621,947 shares 1,621,947$332M0.07%+6,652Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537,956 shares; 2024Q4: 4,586,260 shares; 2025Q1: 4,688,304 shares; 2025Q2: 4,755,028 shares; 2025Q3: 4,784,022 shares; 2025Q4: 4,724,018 shares; 2026Q1: 4,929,309 shares 4,929,309$331M0.07%+205,291Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160,058 shares; 2024Q4: 1,787,460 shares; 2025Q1: 1,977,395 shares; 2025Q2: 2,064,261 shares; 2025Q3: 1,607,087 shares; 2025Q4: 1,520,595 shares; 2026Q1: 1,621,030 shares 1,621,030$329M0.07%+100,435Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,206 shares; 2024Q4: 1,569,950 shares; 2025Q1: 1,541,408 shares; 2025Q2: 1,438,032 shares; 2025Q3: 1,551,013 shares; 2025Q4: 1,582,640 shares; 2026Q1: 1,577,244 shares 1,577,244$329M0.07%-5,396Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479,273 shares; 2024Q4: 2,300,577 shares; 2025Q1: 2,761,369 shares; 2025Q2: 2,798,452 shares; 2025Q3: 3,028,408 shares; 2025Q4: 3,234,713 shares; 2026Q1: 3,349,443 shares 3,349,443$328M0.07%+114,730Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594,423 shares; 2024Q4: 1,515,007 shares; 2025Q1: 2,700,678 shares; 2025Q2: 2,738,376 shares; 2025Q3: 2,832,827 shares; 2025Q4: 2,854,927 shares; 2026Q1: 2,909,932 shares 2,909,932$328M0.07%+55,005Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294,412 shares; 2024Q4: 2,344,976 shares; 2025Q1: 2,354,804 shares; 2025Q2: 2,427,388 shares; 2025Q3: 2,792,847 shares; 2025Q4: 2,834,486 shares; 2026Q1: 2,771,447 shares 2,771,447$328M0.07%-63,039Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,680 shares; 2024Q4: 1,592,734 shares; 2025Q1: 1,741,131 shares; 2025Q2: 2,016,879 shares; 2025Q3: 2,076,232 shares; 2025Q4: 2,135,861 shares; 2026Q1: 2,353,192 shares 2,353,192$327M0.07%+217,331Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,828 shares; 2024Q4: 982,649 shares; 2025Q1: 994,307 shares; 2025Q2: 963,277 shares; 2025Q3: 898,578 shares; 2025Q4: 899,066 shares; 2026Q1: 836,018 shares 836,018$327M0.07%-63,048Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,440 shares; 2024Q4: 502,979 shares; 2025Q1: 493,174 shares; 2025Q2: 438,484 shares; 2025Q3: 447,265 shares; 2025Q4: 461,176 shares; 2026Q1: 448,649 shares 448,649$326M0.07%-12,527Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616,739 shares; 2024Q4: 1,598,557 shares; 2025Q1: 1,611,137 shares; 2025Q2: 1,604,886 shares; 2025Q3: 1,567,032 shares; 2025Q4: 1,551,263 shares; 2026Q1: 1,576,071 shares 1,576,071$326M0.07%+24,808Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,733 shares; 2024Q4: 1,275,394 shares; 2025Q1: 1,411,301 shares; 2025Q2: 1,460,023 shares; 2025Q3: 1,555,285 shares; 2025Q4: 1,585,981 shares; 2026Q1: 1,635,453 shares 1,635,453$326M0.07%+49,472Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,198,732 shares; 2024Q4: 40,008,596 shares; 2025Q1: 40,660,439 shares; 2025Q2: 38,901,527 shares; 2025Q3: 35,953,723 shares; 2025Q4: 43,470,312 shares; 2026Q1: 48,819,576 shares 48,819,576$324M0.07%+5,349,264Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,863 shares; 2024Q4: 662,150 shares; 2025Q1: 763,210 shares; 2025Q2: 955,474 shares; 2025Q3: 1,001,410 shares; 2025Q4: 1,033,009 shares; 2026Q1: 1,085,380 shares 1,085,380$323M0.07%+52,371Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,718 shares; 2024Q4: 586,701 shares; 2025Q1: 565,508 shares; 2025Q2: 557,186 shares; 2025Q3: 544,185 shares; 2025Q4: 549,750 shares; 2026Q1: 573,332 shares 573,332$322M0.07%+23,582Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,472 shares; 2024Q4: 641,364 shares; 2025Q1: 631,519 shares; 2025Q2: 576,321 shares; 2025Q3: 540,414 shares; 2025Q4: 540,406 shares; 2026Q1: 546,170 shares 546,170$321M0.07%+5,764Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,164,477 shares; 2024Q4: 5,224,576 shares; 2025Q1: 5,077,604 shares; 2025Q2: 5,026,633 shares; 2025Q3: 5,199,635 shares; 2025Q4: 5,370,352 shares; 2026Q1: 5,433,423 shares 5,433,423$321M0.07%+63,071Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,989,147 shares; 2024Q4: 14,307,767 shares; 2025Q1: 14,779,377 shares; 2025Q2: 16,153,291 shares; 2025Q3: 18,492,138 shares; 2025Q4: 26,824,753 shares; 2026Q1: 29,204,840 shares 29,204,840$321M0.07%+2,380,087Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,076 shares; 2024Q4: 1,624,396 shares; 2025Q1: 1,655,074 shares; 2025Q2: 1,596,186 shares; 2025Q3: 1,603,999 shares; 2025Q4: 1,619,121 shares; 2026Q1: 1,896,919 shares 1,896,919$321M0.07%+277,798Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585,167 shares; 2024Q4: 3,378,600 shares; 2025Q1: 2,845,193 shares; 2025Q2: 2,712,585 shares; 2025Q3: 2,350,297 shares; 2025Q4: 2,169,467 shares; 2026Q1: 2,191,133 shares 2,191,133$320M0.07%+21,666Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,377 shares; 2024Q4: 927,564 shares; 2025Q1: 881,194 shares; 2025Q2: 877,017 shares; 2025Q3: 851,964 shares; 2025Q4: 863,614 shares; 2026Q1: 880,951 shares 880,951$320M0.07%+17,337Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216,028 shares; 2024Q4: 2,088,949 shares; 2025Q1: 2,008,372 shares; 2025Q2: 2,008,532 shares; 2025Q3: 1,961,330 shares; 2025Q4: 1,982,793 shares; 2026Q1: 1,946,740 shares 1,946,740$319M0.07%-36,053Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778,101 shares; 2024Q4: 3,829,635 shares; 2025Q1: 3,700,300 shares; 2025Q2: 7,356,907 shares; 2025Q3: 6,878,061 shares; 2025Q4: 6,708,901 shares; 2026Q1: 6,872,867 shares 6,872,867$319M0.07%+163,966Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,887 shares; 2024Q4: 1,139,601 shares; 2025Q1: 1,241,738 shares; 2025Q2: 1,312,663 shares; 2025Q3: 1,494,464 shares; 2025Q4: 1,588,911 shares; 2026Q1: 1,781,262 shares 1,781,262$319M0.07%+192,3512026-09-30, 13G: 2,679,916 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,928,141 shares; 2024Q4: 7,864,689 shares; 2025Q1: 7,798,576 shares; 2025Q2: 7,717,277 shares; 2025Q3: 7,741,908 shares; 2025Q4: 7,604,523 shares; 2026Q1: 7,661,331 shares 7,661,331$317M0.07%+56,808Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789,074 shares; 2024Q4: 2,750,761 shares; 2025Q1: 2,964,190 shares; 2025Q2: 3,047,525 shares; 2025Q3: 3,085,012 shares; 2025Q4: 3,138,557 shares; 2026Q1: 3,219,318 shares 3,219,318$317M0.07%+80,761Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678,738 shares; 2024Q4: 4,419,365 shares; 2025Q1: 4,234,362 shares; 2025Q2: 4,149,997 shares; 2025Q3: 3,911,557 shares; 2025Q4: 3,642,852 shares; 2026Q1: 3,422,893 shares 3,422,893$316M0.07%-219,959Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,968,391 shares; 2024Q4: 5,168,675 shares; 2025Q1: 5,399,228 shares; 2025Q2: 5,441,500 shares; 2025Q3: 5,449,487 shares; 2025Q4: 5,400,802 shares; 2026Q1: 5,362,232 shares 5,362,232$313M0.07%-38,570Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506,613 shares; 2024Q4: 2,831,301 shares; 2025Q1: 2,937,274 shares; 2025Q2: 2,976,436 shares; 2025Q3: 3,020,138 shares; 2025Q4: 2,866,932 shares; 2026Q1: 2,925,343 shares 2,925,343$313M0.06%+58,411Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,536,728 shares; 2024Q4: 6,552,556 shares; 2025Q1: 6,307,316 shares; 2025Q2: 5,890,818 shares; 2025Q3: 5,921,769 shares; 2025Q4: 5,568,602 shares; 2026Q1: 9,995,353 shares 9,995,353$312M0.06%+4,426,751Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,580 shares; 2024Q4: 377,736 shares; 2025Q1: 375,086 shares; 2025Q2: 352,815 shares; 2025Q3: 352,321 shares; 2025Q4: 352,086 shares; 2026Q1: 356,397 shares 356,397$308M0.06%+4,311Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421,117 shares; 2024Q4: 3,725,221 shares; 2025Q1: 3,039,788 shares; 2025Q2: 2,568,845 shares; 2025Q3: 2,668,447 shares; 2025Q4: 2,624,612 shares; 2026Q1: 2,276,844 shares 2,276,844$307M0.06%-347,768Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178,939 shares; 2024Q4: 5,231,940 shares; 2025Q1: 6,003,769 shares; 2025Q2: 6,963,503 shares; 2025Q3: 7,807,341 shares; 2025Q4: 9,181,997 shares; 2026Q1: 10,377,133 shares 10,377,133$305M0.06%+1,195,136Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994,739 shares; 2024Q4: 4,937,174 shares; 2025Q1: 4,930,737 shares; 2025Q2: 4,851,844 shares; 2025Q3: 4,837,875 shares; 2025Q4: 4,769,299 shares; 2026Q1: 4,790,954 shares 4,790,954$305M0.06%+21,655Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,716,432 shares; 2024Q4: 6,611,620 shares; 2025Q1: 6,504,568 shares; 2025Q2: 6,448,161 shares; 2025Q3: 6,462,377 shares; 2025Q4: 6,587,068 shares; 2026Q1: 6,625,660 shares 6,625,660$304M0.06%+38,592Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,032 shares; 2024Q4: 620,566 shares; 2025Q1: 624,711 shares; 2025Q2: 573,734 shares; 2025Q3: 512,816 shares; 2025Q4: 528,210 shares; 2026Q1: 512,739 shares 512,739$304M0.06%-15,471Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384,364 shares; 2024Q4: 4,316,126 shares; 2025Q1: 4,276,977 shares; 2025Q2: 4,210,825 shares; 2025Q3: 4,183,238 shares; 2025Q4: 4,024,782 shares; 2026Q1: 3,896,626 shares 3,896,626$304M0.06%-128,156Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,457,259 shares; 2024Q4: 5,459,844 shares; 2025Q1: 8,162,251 shares; 2025Q2: 12,055,437 shares; 2025Q3: 14,674,084 shares; 2025Q4: 17,622,165 shares; 2026Q1: 19,323,789 shares 19,323,789$304M0.06%+1,701,624Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130,544 shares; 2024Q4: 3,201,394 shares; 2025Q1: 3,035,841 shares; 2025Q2: 2,701,495 shares; 2025Q3: 2,812,423 shares; 2025Q4: 2,957,198 shares; 2026Q1: 3,071,875 shares 3,071,875$304M0.06%+114,677Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,429 shares; 2024Q4: 746,119 shares; 2025Q1: 877,040 shares; 2025Q2: 999,568 shares; 2025Q3: 1,062,938 shares; 2025Q4: 1,077,072 shares; 2026Q1: 1,089,323 shares 1,089,323$304M0.06%+12,251Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091,781 shares; 2024Q4: 2,055,908 shares; 2025Q1: 1,781,628 shares; 2025Q2: 1,700,193 shares; 2025Q3: 1,440,908 shares; 2025Q4: 1,317,174 shares; 2026Q1: 1,311,030 shares 1,311,030$302M0.06%-6,144Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654,011 shares; 2024Q4: 2,902,160 shares; 2025Q1: 3,181,425 shares; 2025Q2: 2,861,083 shares; 2025Q3: 2,587,261 shares; 2025Q4: 4,820,978 shares; 2026Q1: 3,978,658 shares 3,978,658$300M0.06%-842,320Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892,378 shares; 2024Q4: 1,716,892 shares; 2025Q1: 1,587,425 shares; 2025Q2: 1,820,180 shares; 2025Q3: 1,930,632 shares; 2025Q4: 2,576,405 shares; 2026Q1: 2,764,616 shares 2,764,616$299M0.06%+188,211Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039,181 shares; 2024Q4: 4,954,260 shares; 2025Q1: 4,287,873 shares; 2025Q2: 3,598,479 shares; 2025Q3: 3,777,880 shares; 2025Q4: 3,791,712 shares; 2026Q1: 4,084,382 shares 4,084,382$298M0.06%+292,670Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,601,757 shares; 2024Q4: 15,751,211 shares; 2025Q1: 15,964,002 shares; 2025Q2: 15,749,558 shares; 2025Q3: 15,651,692 shares; 2025Q4: 16,145,972 shares; 2026Q1: 16,475,647 shares 16,475,647$298M0.06%+329,675Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,033 shares; 2024Q4: 396,066 shares; 2025Q1: 430,607 shares; 2025Q2: 455,368 shares; 2025Q3: 411,103 shares; 2025Q4: 420,359 shares; 2026Q1: 403,390 shares 403,390$298M0.06%-16,969Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,733 shares; 2024Q4: 566,433 shares; 2025Q1: 574,954 shares; 2025Q2: 564,867 shares; 2025Q3: 623,301 shares; 2025Q4: 622,586 shares; 2026Q1: 645,181 shares 645,181$297M0.06%+22,595Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341,631 shares; 2024Q4: 2,995,208 shares; 2025Q1: 3,196,992 shares; 2025Q2: 3,377,894 shares; 2025Q3: 3,683,748 shares; 2025Q4: 3,600,884 shares; 2026Q1: 3,636,881 shares 3,636,881$291M0.06%+35,997Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,770 shares; 2024Q4: 578,488 shares; 2025Q1: 728,692 shares; 2025Q2: 912,483 shares; 2025Q3: 966,622 shares; 2025Q4: 978,365 shares; 2026Q1: 766,075 shares 766,075$291M0.06%-212,290Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,933,910 shares; 2024Q4: 4,953,115 shares; 2025Q1: 5,762,907 shares; 2025Q2: 5,942,521 shares; 2025Q3: 5,894,691 shares; 2025Q4: 6,308,284 shares; 2026Q1: 7,177,184 shares 7,177,184$291M0.06%+868,900Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,992 shares; 2024Q4: 831,925 shares; 2025Q1: 862,629 shares; 2025Q2: 954,445 shares; 2025Q3: 984,832 shares; 2025Q4: 988,707 shares; 2026Q1: 1,000,558 shares 1,000,558$291M0.06%+11,851Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108,817 shares; 2024Q4: 2,233,493 shares; 2025Q1: 2,367,167 shares; 2025Q2: 2,388,035 shares; 2025Q3: 2,375,063 shares; 2025Q4: 2,672,110 shares; 2026Q1: 2,886,955 shares 2,886,955$290M0.06%+214,845Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,776,173 shares; 2024Q4: 9,877,762 shares; 2025Q1: 8,899,114 shares; 2025Q2: 8,117,175 shares; 2025Q3: 8,256,926 shares; 2025Q4: 8,485,342 shares; 2026Q1: 8,475,192 shares 8,475,192$289M0.06%-10,150Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574,925 shares; 2024Q4: 1,706,757 shares; 2025Q1: 1,877,020 shares; 2025Q2: 1,836,297 shares; 2025Q3: 1,810,508 shares; 2025Q4: 1,812,074 shares; 2026Q1: 1,859,616 shares 1,859,616$289M0.06%+47,542Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593,728 shares; 2024Q4: 1,595,146 shares; 2025Q1: 1,597,562 shares; 2025Q2: 1,560,174 shares; 2025Q3: 1,392,653 shares; 2025Q4: 1,422,350 shares; 2026Q1: 1,478,991 shares 1,478,991$289M0.06%+56,641Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594,567 shares; 2024Q4: 3,567,435 shares; 2025Q1: 3,196,577 shares; 2025Q2: 3,075,115 shares; 2025Q3: 3,549,636 shares; 2025Q4: 4,181,806 shares; 2026Q1: 4,156,848 shares 4,156,848$288M0.06%-24,958Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,518 shares; 2024Q4: 663,504 shares; 2025Q1: 862,254 shares; 2025Q2: 1,010,698 shares; 2025Q3: 1,130,905 shares; 2025Q4: 1,442,224 shares; 2026Q1: 1,652,484 shares 1,652,484$285M0.06%+210,260Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770,681 shares; 2024Q4: 6,825,398 shares; 2025Q1: 6,962,345 shares; 2025Q2: 6,466,586 shares; 2025Q3: 7,738,077 shares; 2025Q4: 8,359,193 shares; 2026Q1: 8,257,487 shares 8,257,487$284M0.06%-101,706Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593,015 shares; 2024Q4: 4,689,082 shares; 2025Q1: 4,730,786 shares; 2025Q2: 4,874,999 shares; 2025Q3: 4,812,101 shares; 2025Q4: 4,690,558 shares; 2026Q1: 4,719,160 shares 4,719,160$283M0.06%+28,602Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,816 shares; 2024Q4: 1,387,862 shares; 2025Q1: 1,428,561 shares; 2025Q2: 1,409,556 shares; 2025Q3: 1,422,064 shares; 2025Q4: 1,591,053 shares; 2026Q1: 1,657,696 shares 1,657,696$283M0.06%+66,643Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,969 shares; 2024Q4: 856,987 shares; 2025Q1: 845,473 shares; 2025Q2: 740,568 shares; 2025Q3: 668,957 shares; 2025Q4: 653,079 shares; 2026Q1: 514,382 shares 514,382$282M0.06%-138,697Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129,865 shares; 2024Q4: 3,889,232 shares; 2025Q1: 3,395,025 shares; 2025Q2: 3,031,408 shares; 2025Q3: 2,489,207 shares; 2025Q4: 2,270,984 shares; 2026Q1: 2,177,163 shares 2,177,163$282M0.06%-93,821Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912,592 shares; 2024Q4: 2,944,113 shares; 2025Q1: 2,957,557 shares; 2025Q2: 2,965,112 shares; 2025Q3: 3,143,977 shares; 2025Q4: 3,165,969 shares; 2026Q1: 2,978,994 shares 2,978,994$282M0.06%-186,975Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,365,832 shares; 2024Q4: 8,157,810 shares; 2025Q1: 8,533,666 shares; 2025Q2: 8,609,041 shares; 2025Q3: 8,499,877 shares; 2025Q4: 8,427,780 shares; 2026Q1: 8,365,905 shares 8,365,905$281M0.06%-61,875Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,875,215 shares; 2024Q4: 12,180,081 shares; 2025Q1: 11,814,153 shares; 2025Q2: 11,575,463 shares; 2025Q3: 11,597,391 shares; 2025Q4: 11,733,336 shares; 2026Q1: 10,860,499 shares 10,860,499$281M0.06%-872,837Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,466,943 shares; 2024Q4: 5,618,865 shares; 2025Q1: 5,617,035 shares; 2025Q2: 5,496,949 shares; 2025Q3: 5,905,115 shares; 2025Q4: 5,972,374 shares; 2026Q1: 5,979,124 shares 5,979,124$281M0.06%+6,750Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833,653 shares; 2024Q4: 3,963,516 shares; 2025Q1: 4,150,660 shares; 2025Q2: 4,124,867 shares; 2025Q3: 4,293,573 shares; 2025Q4: 4,391,185 shares; 2026Q1: 4,636,464 shares 4,636,464$280M0.06%+245,279Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485,942 shares; 2024Q4: 1,493,020 shares; 2025Q1: 1,507,938 shares; 2025Q2: 1,506,341 shares; 2025Q3: 1,564,790 shares; 2025Q4: 1,566,165 shares; 2026Q1: 1,612,785 shares 1,612,785$278M0.06%+46,620Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703,745 shares; 2024Q4: 2,830,900 shares; 2025Q1: 3,015,752 shares; 2025Q2: 3,480,885 shares; 2025Q3: 3,734,447 shares; 2025Q4: 3,642,443 shares; 2026Q1: 3,806,192 shares 3,806,192$277M0.06%+163,749Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504,527 shares; 2024Q4: 4,320,377 shares; 2025Q1: 4,211,052 shares; 2025Q2: 4,205,827 shares; 2025Q3: 4,171,742 shares; 2025Q4: 4,137,286 shares; 2026Q1: 4,185,108 shares 4,185,108$276M0.06%+47,822Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819,705 shares; 2024Q4: 2,876,319 shares; 2025Q1: 3,084,433 shares; 2025Q2: 4,573,128 shares; 2025Q3: 5,730,727 shares; 2025Q4: 6,233,327 shares; 2026Q1: 7,755,506 shares 7,755,506$275M0.06%+1,522,179Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201,090 shares; 2024Q4: 1,188,029 shares; 2025Q1: 1,248,739 shares; 2025Q2: 1,259,132 shares; 2025Q3: 1,267,049 shares; 2025Q4: 1,263,969 shares; 2026Q1: 1,296,667 shares 1,296,667$275M0.06%+32,698Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104,874 shares; 2024Q4: 1,176,669 shares; 2025Q1: 1,194,328 shares; 2025Q2: 1,270,446 shares; 2025Q3: 1,196,619 shares; 2025Q4: 1,173,496 shares; 2026Q1: 1,190,874 shares 1,190,874$275M0.06%+17,378Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333,339 shares; 2024Q4: 1,617,641 shares; 2025Q1: 1,693,827 shares; 2025Q2: 1,797,252 shares; 2025Q3: 1,854,686 shares; 2025Q4: 1,738,114 shares; 2026Q1: 1,826,652 shares 1,826,652$274M0.06%+88,538Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842,580 shares; 2024Q4: 1,891,730 shares; 2025Q1: 1,939,782 shares; 2025Q2: 1,945,404 shares; 2025Q3: 1,957,374 shares; 2025Q4: 2,033,317 shares; 2026Q1: 2,092,284 shares 2,092,284$274M0.06%+58,967Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956,235 shares; 2024Q4: 5,695,425 shares; 2025Q1: 4,387,011 shares; 2025Q2: 3,533,027 shares; 2025Q3: 3,675,936 shares; 2025Q4: 3,975,316 shares; 2026Q1: 4,313,938 shares 4,313,938$273M0.06%+338,622Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,289,726 shares; 2024Q4: 6,247,294 shares; 2025Q1: 6,354,795 shares; 2025Q2: 6,297,401 shares; 2025Q3: 6,290,568 shares; 2025Q4: 6,392,050 shares; 2026Q1: 6,482,147 shares 6,482,147$273M0.06%+90,097Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650,021 shares; 2024Q4: 5,681,103 shares; 2025Q1: 5,603,719 shares; 2025Q2: 7,839,696 shares; 2025Q3: 7,766,704 shares; 2025Q4: 7,532,643 shares; 2026Q1: 7,635,464 shares 7,635,464$273M0.06%+102,821Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126,390 shares; 2024Q4: 3,009,158 shares; 2025Q1: 2,132,917 shares; 2025Q2: 2,787,084 shares; 2025Q3: 1,669,277 shares; 2025Q4: 1,198,453 shares; 2026Q1: 1,142,688 shares 1,142,688$272M0.06%-55,765Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240,952 shares; 2024Q4: 3,141,503 shares; 2025Q1: 3,003,146 shares; 2025Q2: 2,952,305 shares; 2025Q3: 2,916,735 shares; 2025Q4: 2,855,649 shares; 2026Q1: 2,859,336 shares 2,859,336$271M0.06%+3,687Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,322,265 shares; 2024Q4: 6,509,596 shares; 2025Q1: 3,415,177 shares; 2025Q2: 2,268,718 shares; 2025Q3: 2,279,315 shares; 2025Q4: 2,300,365 shares; 2026Q1: 2,466,772 shares 2,466,772$271M0.06%+166,407Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420,314 shares; 2024Q4: 3,337,688 shares; 2025Q1: 3,221,734 shares; 2025Q2: 3,615,983 shares; 2025Q3: 3,674,518 shares; 2025Q4: 3,777,461 shares; 2026Q1: 3,813,995 shares 3,813,995$270M0.06%+36,534Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706,700 shares; 2024Q4: 1,601,420 shares; 2025Q1: 1,425,763 shares; 2025Q2: 1,464,930 shares; 2025Q3: 1,463,811 shares; 2025Q4: 1,458,178 shares; 2026Q1: 1,479,064 shares 1,479,064$270M0.06%+20,886Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,701,632 shares; 2024Q4: 5,315,977 shares; 2025Q1: 5,325,223 shares; 2025Q2: 5,343,268 shares; 2025Q3: 5,118,894 shares; 2025Q4: 5,156,818 shares; 2026Q1: 5,185,349 shares 5,185,349$268M0.06%+28,531Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,213,544 shares; 2024Q4: 7,132,743 shares; 2025Q1: 7,108,195 shares; 2025Q2: 6,600,706 shares; 2025Q3: 6,717,255 shares; 2025Q4: 6,661,379 shares; 2026Q1: 6,721,774 shares 6,721,774$268M0.06%+60,395Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 45,888 shares; 2025Q1: 45,579 shares; 2025Q2: 45,882 shares; 2025Q3: 45,133 shares; 2025Q4: 45,070 shares; 2026Q1: 47,087 shares 47,087$266M0.06%+2,017Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,961,370 shares; 2024Q4: 9,904,779 shares; 2025Q1: 9,869,093 shares; 2025Q2: 9,296,430 shares; 2025Q3: 8,612,570 shares; 2025Q4: 8,802,399 shares; 2026Q1: 9,233,668 shares 9,233,668$266M0.06%+431,269Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,188 shares; 2024Q4: 29,989 shares; 2025Q1: 31,186 shares; 2025Q2: 34,967 shares; 2025Q3: 37,420 shares; 2025Q4: 38,566 shares; 2026Q1: 40,154 shares 40,154$265M0.05%+1,588Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020,885 shares; 2024Q4: 2,963,240 shares; 2025Q1: 3,050,434 shares; 2025Q2: 3,247,035 shares; 2025Q3: 3,357,963 shares; 2025Q4: 3,433,991 shares; 2026Q1: 4,442,435 shares 4,442,435$263M0.05%+1,008,444Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,894,069 shares; 2024Q4: 7,982,342 shares; 2025Q1: 8,205,405 shares; 2025Q2: 8,336,077 shares; 2025Q3: 7,877,241 shares; 2025Q4: 7,722,821 shares; 2026Q1: 7,787,434 shares 7,787,434$263M0.05%+64,6132026-09-30, 13G/A: 7,425,067 shares, 4.9% of the class, 13G/A filed 2026-10-08 Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464,563 shares; 2024Q4: 1,477,667 shares; 2025Q1: 1,521,282 shares; 2025Q2: 1,605,520 shares; 2025Q3: 1,596,485 shares; 2025Q4: 1,627,245 shares; 2026Q1: 1,510,841 shares 1,510,841$262M0.05%-116,404Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,689 shares; 2024Q4: 116,664 shares; 2025Q1: 118,851 shares; 2025Q2: 123,616 shares; 2025Q3: 129,655 shares; 2025Q4: 130,557 shares; 2026Q1: 136,985 shares 136,985$262M0.05%+6,428Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241,084 shares; 2025Q1: 2,269,335 shares; 2025Q2: 2,198,671 shares; 2025Q3: 2,110,459 shares; 2025Q4: 2,089,692 shares; 2026Q1: 2,135,435 shares 2,135,435$262M0.05%+45,743Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,364,755 shares; 2024Q4: 21,453,811 shares; 2025Q1: 26,077,931 shares; 2025Q2: 31,869,188 shares; 2025Q3: 33,980,889 shares; 2025Q4: 36,357,866 shares; 2026Q1: 39,887,288 shares 39,887,288$262M0.05%+3,529,4222026-09-30, 13G/A: 43,322,385 shares, 6.4% of the class, 13G/A filed 2026-10-08 Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,219 shares; 2024Q4: 765,511 shares; 2025Q1: 773,487 shares; 2025Q2: 767,609 shares; 2025Q3: 844,999 shares; 2025Q4: 877,878 shares; 2026Q1: 982,363 shares 982,363$261M0.05%+104,485Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,562,106 shares; 2024Q4: 12,527,861 shares; 2025Q1: 11,821,322 shares; 2025Q2: 10,821,756 shares; 2025Q3: 10,850,516 shares; 2025Q4: 11,250,875 shares; 2026Q1: 11,546,581 shares 11,546,581$261M0.05%+295,706Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303,275 shares; 2024Q4: 2,486,976 shares; 2025Q1: 3,346,709 shares; 2025Q2: 3,919,410 shares; 2025Q3: 3,096,051 shares; 2025Q4: 2,246,136 shares; 2026Q1: 2,048,631 shares 2,048,631$261M0.05%-197,505Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160,158 shares; 2024Q4: 5,808,186 shares; 2025Q1: 6,639,888 shares; 2025Q2: 6,873,225 shares; 2025Q3: 7,023,238 shares; 2025Q4: 7,266,103 shares; 2026Q1: 7,391,230 shares 7,391,230$260M0.05%+125,127Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578,008 shares; 2024Q4: 2,683,141 shares; 2025Q1: 2,785,703 shares; 2025Q2: 2,774,070 shares; 2025Q3: 2,805,391 shares; 2025Q4: 2,882,215 shares; 2026Q1: 2,822,569 shares 2,822,569$260M0.05%-59,646Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,899 shares; 2024Q4: 1,134,329 shares; 2025Q1: 1,021,954 shares; 2025Q2: 1,036,382 shares; 2025Q3: 1,030,186 shares; 2025Q4: 972,648 shares; 2026Q1: 853,942 shares 853,942$260M0.05%-118,706Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,426 shares; 2024Q4: 466,584 shares; 2025Q1: 481,698 shares; 2025Q2: 509,250 shares; 2025Q3: 510,909 shares; 2025Q4: 476,504 shares; 2026Q1: 493,209 shares 493,209$258M0.05%+16,705Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,120 shares; 2024Q4: 1,249,600 shares; 2025Q1: 1,402,357 shares; 2025Q2: 1,337,687 shares; 2025Q3: 1,246,362 shares; 2025Q4: 1,249,171 shares; 2026Q1: 1,305,471 shares 1,305,471$257M0.05%+56,300Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512,945 shares; 2024Q4: 3,586,717 shares; 2025Q1: 3,600,999 shares; 2025Q2: 3,377,837 shares; 2025Q3: 3,293,865 shares; 2025Q4: 3,170,102 shares; 2026Q1: 3,204,354 shares 3,204,354$257M0.05%+34,252Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,766,121 shares; 2024Q4: 11,960,557 shares; 2025Q1: 10,174,626 shares; 2025Q2: 10,448,069 shares; 2025Q3: 9,980,311 shares; 2025Q4: 9,686,960 shares; 2026Q1: 9,827,358 shares 9,827,358$257M0.05%+140,398Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,542,680 shares; 2024Q4: 6,002,950 shares; 2025Q1: 7,223,369 shares; 2025Q2: 9,512,724 shares; 2025Q3: 10,065,908 shares; 2025Q4: 10,882,860 shares; 2026Q1: 10,860,325 shares 10,860,325$256M0.05%-22,535Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149,138 shares; 2024Q4: 4,114,682 shares; 2025Q1: 3,991,694 shares; 2025Q2: 3,984,958 shares; 2025Q3: 3,879,320 shares; 2025Q4: 3,625,889 shares; 2026Q1: 3,526,902 shares 3,526,902$256M0.05%-98,987Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376,654 shares; 2024Q4: 2,440,982 shares; 2025Q1: 2,486,295 shares; 2025Q2: 2,500,656 shares; 2025Q3: 2,526,346 shares; 2025Q4: 2,572,103 shares; 2026Q1: 2,655,044 shares 2,655,044$256M0.05%+82,941Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,469,007 shares; 2024Q4: 4,636,732 shares; 2025Q1: 5,462,715 shares; 2025Q2: 6,030,588 shares; 2025Q3: 8,269,879 shares; 2025Q4: 13,429,784 shares; 2026Q1: 15,013,525 shares 15,013,525$256M0.05%+1,583,741Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,893 shares; 2024Q4: 1,295,760 shares; 2025Q1: 1,274,786 shares; 2025Q2: 1,529,521 shares; 2025Q3: 2,125,957 shares; 2025Q4: 2,612,116 shares; 2026Q1: 2,917,953 shares 2,917,953$256M0.05%+305,837Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,083 shares; 2024Q4: 337,765 shares; 2025Q1: 417,451 shares; 2025Q2: 445,698 shares; 2025Q3: 470,536 shares; 2025Q4: 469,113 shares; 2026Q1: 469,879 shares 469,879$256M0.05%+766Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903,199 shares; 2024Q4: 3,303,477 shares; 2025Q1: 3,534,019 shares; 2025Q2: 3,786,207 shares; 2025Q3: 3,906,004 shares; 2025Q4: 3,711,884 shares; 2026Q1: 3,511,918 shares 3,511,918$254M0.05%-199,966Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,148 shares; 2024Q4: 850,726 shares; 2025Q1: 867,586 shares; 2025Q2: 846,153 shares; 2025Q3: 723,133 shares; 2025Q4: 686,925 shares; 2026Q1: 707,881 shares 707,881$254M0.05%+20,956Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,725,694 shares; 2024Q4: 10,327,083 shares; 2025Q1: 9,952,556 shares; 2025Q2: 9,941,406 shares; 2025Q3: 9,848,848 shares; 2025Q4: 9,641,148 shares; 2026Q1: 9,811,228 shares 9,811,228$254M0.05%+170,080Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,378,023 shares; 2024Q4: 9,926,645 shares; 2025Q1: 10,284,995 shares; 2025Q2: 10,219,922 shares; 2025Q3: 9,920,210 shares; 2025Q4: 9,482,286 shares; 2026Q1: 9,585,791 shares 9,585,791$252M0.05%+103,505Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747,488 shares; 2024Q4: 2,798,170 shares; 2025Q1: 3,608,468 shares; 2025Q2: 4,084,848 shares; 2025Q3: 4,206,334 shares; 2025Q4: 4,495,476 shares; 2026Q1: 4,866,867 shares 4,866,867$252M0.05%+371,391Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,960 shares; 2024Q4: 1,032,479 shares; 2025Q1: 979,826 shares; 2025Q2: 745,932 shares; 2025Q3: 579,522 shares; 2025Q4: 506,985 shares; 2026Q1: 359,173 shares 359,173$252M0.05%-147,812Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,929 shares; 2024Q4: 1,003,258 shares; 2025Q1: 1,020,569 shares; 2025Q2: 1,085,115 shares; 2025Q3: 1,141,790 shares; 2025Q4: 1,190,694 shares; 2026Q1: 1,210,466 shares 1,210,466$252M0.05%+19,772Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,626 shares; 2024Q4: 369,304 shares; 2025Q1: 426,724 shares; 2025Q2: 435,598 shares; 2025Q3: 476,560 shares; 2025Q4: 507,749 shares; 2026Q1: 512,643 shares 512,643$252M0.05%+4,894Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941,874 shares; 2024Q4: 2,930,535 shares; 2025Q1: 2,959,547 shares; 2025Q2: 2,973,262 shares; 2025Q3: 3,002,337 shares; 2025Q4: 3,050,494 shares; 2026Q1: 3,146,574 shares 3,146,574$251M0.05%+96,080Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326,651 shares; 2024Q4: 1,331,355 shares; 2025Q1: 1,341,899 shares; 2025Q2: 1,348,932 shares; 2025Q3: 1,391,323 shares; 2025Q4: 1,402,272 shares; 2026Q1: 1,388,430 shares 1,388,430$251M0.05%-13,842Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082,471 shares; 2024Q4: 1,964,442 shares; 2025Q1: 1,817,484 shares; 2025Q2: 1,605,404 shares; 2025Q3: 1,472,791 shares; 2025Q4: 1,481,900 shares; 2026Q1: 1,470,483 shares 1,470,483$251M0.05%-11,417Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494,723 shares; 2024Q4: 2,487,149 shares; 2025Q1: 2,494,535 shares; 2025Q2: 2,620,620 shares; 2025Q3: 2,610,677 shares; 2025Q4: 2,581,523 shares; 2026Q1: 2,509,789 shares 2,509,789$250M0.05%-71,734Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,382,852 shares; 2026Q1: 4,384,941 shares 4,384,941$250M0.05%+2,089Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042,973 shares; 2024Q4: 3,119,322 shares; 2025Q1: 3,050,425 shares; 2025Q2: 3,053,867 shares; 2025Q3: 3,711,425 shares; 2025Q4: 3,638,379 shares; 2026Q1: 3,768,180 shares 3,768,180$250M0.05%+129,801Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,636 shares; 2024Q4: 1,238,848 shares; 2025Q1: 1,246,788 shares; 2025Q2: 1,241,231 shares; 2025Q3: 1,246,527 shares; 2025Q4: 1,175,293 shares; 2026Q1: 1,176,308 shares 1,176,308$249M0.05%+1,015Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,248 shares; 2024Q4: 278,002 shares; 2025Q1: 270,610 shares; 2025Q2: 262,620 shares; 2025Q3: 254,106 shares; 2025Q4: 237,617 shares; 2026Q1: 235,043 shares 235,043$249M0.05%-2,574Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842,467 shares; 2024Q4: 6,351,735 shares; 2025Q1: 6,986,128 shares; 2025Q2: 6,893,685 shares; 2025Q3: 6,531,129 shares; 2025Q4: 6,529,238 shares; 2026Q1: 6,672,503 shares 6,672,503$248M0.05%+143,265Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672,168 shares; 2024Q4: 6,762,091 shares; 2025Q1: 8,387,297 shares; 2025Q2: 9,170,511 shares; 2025Q3: 9,537,874 shares; 2025Q4: 9,628,460 shares; 2026Q1: 9,780,948 shares 9,780,948$248M0.05%+152,488Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166,619 shares; 2024Q4: 1,282,666 shares; 2025Q1: 1,210,825 shares; 2025Q2: 1,246,535 shares; 2025Q3: 1,199,900 shares; 2025Q4: 1,231,508 shares; 2026Q1: 1,265,473 shares 1,265,473$248M0.05%+33,965Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724,783 shares; 2024Q4: 2,628,110 shares; 2025Q1: 2,634,993 shares; 2025Q2: 2,497,264 shares; 2025Q3: 2,653,897 shares; 2025Q4: 2,449,442 shares; 2026Q1: 2,264,888 shares 2,264,888$248M0.05%-184,554Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065,413 shares; 2024Q4: 1,931,522 shares; 2025Q1: 1,611,812 shares; 2025Q2: 2,744,186 shares; 2025Q3: 3,141,473 shares; 2025Q4: 3,859,197 shares; 2026Q1: 4,612,201 shares 4,612,201$247M0.05%+753,004Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,884 shares; 2024Q4: 909,521 shares; 2025Q1: 920,121 shares; 2025Q2: 950,101 shares; 2025Q3: 1,039,351 shares; 2025Q4: 1,067,454 shares; 2026Q1: 1,113,845 shares 1,113,845$246M0.05%+46,391Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711,862 shares; 2024Q4: 2,712,244 shares; 2025Q1: 2,567,347 shares; 2025Q2: 2,370,889 shares; 2025Q3: 2,309,842 shares; 2025Q4: 2,322,901 shares; 2026Q1: 2,316,687 shares 2,316,687$246M0.05%-6,214Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689,406 shares; 2024Q4: 2,789,245 shares; 2025Q1: 2,828,950 shares; 2025Q2: 2,793,517 shares; 2025Q3: 2,820,720 shares; 2025Q4: 2,673,258 shares; 2026Q1: 2,744,517 shares 2,744,517$246M0.05%+71,259Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,591 shares; 2024Q4: 846,067 shares; 2025Q1: 842,939 shares; 2025Q2: 863,989 shares; 2025Q3: 847,816 shares; 2025Q4: 788,342 shares; 2026Q1: 816,367 shares 816,367$246M0.05%+28,025Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976,067 shares; 2024Q4: 3,788,352 shares; 2025Q1: 3,615,070 shares; 2025Q2: 3,422,449 shares; 2025Q3: 3,374,900 shares; 2025Q4: 3,153,683 shares; 2026Q1: 3,011,751 shares 3,011,751$245M0.05%-141,932Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,360 shares; 2024Q4: 660,153 shares; 2025Q1: 648,605 shares; 2025Q2: 749,265 shares; 2025Q3: 862,500 shares; 2025Q4: 919,639 shares; 2026Q1: 1,125,406 shares 1,125,406$245M0.05%+205,767Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709,612 shares; 2024Q4: 1,828,304 shares; 2025Q1: 1,858,899 shares; 2025Q2: 1,850,119 shares; 2025Q3: 2,019,807 shares; 2025Q4: 2,036,433 shares; 2026Q1: 2,048,035 shares 2,048,035$245M0.05%+11,602Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,796 shares; 2024Q4: 375,904 shares; 2025Q1: 373,264 shares; 2025Q2: 389,326 shares; 2025Q3: 383,696 shares; 2025Q4: 404,513 shares; 2026Q1: 404,445 shares 404,445$245M0.05%-68Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160,330 shares; 2024Q4: 2,237,996 shares; 2025Q1: 2,244,449 shares; 2025Q2: 2,194,262 shares; 2025Q3: 1,915,904 shares; 2025Q4: 2,641,809 shares; 2026Q1: 2,967,744 shares 2,967,744$244M0.05%+325,935Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,726 shares; 2024Q4: 489,131 shares; 2025Q1: 484,519 shares; 2025Q2: 521,820 shares; 2025Q3: 537,582 shares; 2025Q4: 506,775 shares; 2026Q1: 814,716 shares 814,716$243M0.05%+307,941Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735,702 shares; 2024Q4: 2,694,356 shares; 2025Q1: 2,560,189 shares; 2025Q2: 2,486,316 shares; 2025Q3: 2,276,386 shares; 2025Q4: 2,242,476 shares; 2026Q1: 2,270,492 shares 2,270,492$242M0.05%+28,016Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889,161 shares; 2024Q4: 3,454,846 shares; 2025Q1: 3,024,277 shares; 2025Q2: 2,981,619 shares; 2025Q3: 2,980,476 shares; 2025Q4: 2,851,675 shares; 2026Q1: 2,183,228 shares 2,183,228$242M0.05%-668,447Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,874,440 shares; 2024Q4: 17,157,325 shares; 2025Q1: 21,751,422 shares; 2025Q2: 15,296,845 shares; 2025Q3: 9,720,527 shares; 2025Q4: 9,581,246 shares; 2026Q1: 12,872,677 shares 12,872,677$241M0.05%+3,291,431Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,597 shares; 2024Q4: 877,803 shares; 2025Q1: 933,488 shares; 2025Q2: 907,543 shares; 2025Q3: 993,265 shares; 2025Q4: 1,176,869 shares; 2026Q1: 948,257 shares 948,257$241M0.05%-228,612Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,260 shares; 2024Q4: 957,038 shares; 2025Q1: 938,224 shares; 2025Q2: 923,704 shares; 2025Q3: 929,187 shares; 2025Q4: 938,637 shares; 2026Q1: 995,810 shares 995,810$241M0.05%+57,173Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,666 shares; 2024Q4: 1,150,499 shares; 2025Q1: 1,162,783 shares; 2025Q2: 1,461,952 shares; 2025Q3: 1,808,380 shares; 2025Q4: 1,923,541 shares; 2026Q1: 2,108,764 shares 2,108,764$240M0.05%+185,223Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335,611 shares; 2024Q4: 3,142,875 shares; 2025Q1: 3,114,284 shares; 2025Q2: 3,051,957 shares; 2025Q3: 3,296,976 shares; 2025Q4: 3,760,683 shares; 2026Q1: 4,285,465 shares 4,285,465$239M0.05%+524,782Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,411 shares; 2024Q4: 5,936,251 shares; 2025Q1: 5,849,890 shares; 2025Q2: 5,631,716 shares; 2025Q3: 5,294,288 shares; 2025Q4: 5,178,583 shares; 2026Q1: 5,267,878 shares 5,267,878$239M0.05%+89,295Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380,932 shares; 2024Q4: 1,415,742 shares; 2025Q1: 1,404,081 shares; 2025Q2: 1,425,202 shares; 2025Q3: 1,471,628 shares; 2025Q4: 1,470,125 shares; 2026Q1: 1,514,733 shares 1,514,733$238M0.05%+44,608Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033,213 shares; 2024Q4: 1,997,981 shares; 2025Q1: 1,988,213 shares; 2025Q2: 1,927,924 shares; 2025Q3: 1,886,701 shares; 2025Q4: 1,848,962 shares; 2026Q1: 1,847,699 shares 1,847,699$238M0.05%-1,263Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,640 shares; 2024Q4: 650,083 shares; 2025Q1: 646,015 shares; 2025Q2: 639,440 shares; 2025Q3: 712,692 shares; 2025Q4: 721,942 shares; 2026Q1: 727,472 shares 727,472$238M0.05%+5,530Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,070,225 shares; 2024Q4: 13,297,863 shares; 2025Q1: 12,876,771 shares; 2025Q2: 12,516,591 shares; 2025Q3: 12,207,098 shares; 2025Q4: 11,363,448 shares; 2026Q1: 11,260,788 shares 11,260,788$237M0.05%-102,660Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,838 shares; 2024Q4: 144,899 shares; 2025Q1: 136,507 shares; 2025Q2: 133,085 shares; 2025Q3: 123,569 shares; 2025Q4: 124,061 shares; 2026Q1: 125,947 shares 125,947$237M0.05%+1,886Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,781 shares; 2024Q4: 701,647 shares; 2025Q1: 727,654 shares; 2025Q2: 743,579 shares; 2025Q3: 748,897 shares; 2025Q4: 757,867 shares; 2026Q1: 774,938 shares 774,938$236M0.05%+17,071Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,476 shares; 2024Q4: 1,180,073 shares; 2025Q1: 1,219,695 shares; 2025Q2: 1,105,398 shares; 2025Q3: 935,004 shares; 2025Q4: 870,846 shares; 2026Q1: 731,650 shares 731,650$235M0.05%-139,196Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524,686 shares; 2024Q4: 1,615,930 shares; 2025Q1: 1,660,036 shares; 2025Q2: 1,674,476 shares; 2025Q3: 1,713,234 shares; 2025Q4: 1,763,546 shares; 2026Q1: 1,793,510 shares 1,793,510$235M0.05%+29,964Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,817,292 shares; 2024Q4: 26,521,457 shares; 2025Q1: 28,827,696 shares; 2025Q2: 29,305,069 shares; 2025Q3: 23,195,593 shares; 2025Q4: 17,265,270 shares; 2026Q1: 12,608,301 shares 12,608,301$235M0.05%-4,656,969Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,756 shares; 2024Q4: 840,641 shares; 2025Q1: 816,400 shares; 2025Q2: 812,692 shares; 2025Q3: 826,264 shares; 2025Q4: 814,393 shares; 2026Q1: 839,300 shares 839,300$235M0.05%+24,907Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501,220 shares; 2024Q4: 3,512,074 shares; 2025Q1: 3,020,213 shares; 2025Q2: 2,937,007 shares; 2025Q3: 2,944,875 shares; 2025Q4: 3,005,276 shares; 2026Q1: 3,128,150 shares 3,128,150$234M0.05%+122,874Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,168,314 shares; 2024Q4: 6,225,054 shares; 2025Q1: 5,742,387 shares; 2025Q2: 6,216,859 shares; 2025Q3: 6,273,084 shares; 2025Q4: 6,202,679 shares; 2026Q1: 6,348,163 shares 6,348,163$233M0.05%+145,484Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,904,017 shares; 2024Q4: 3,902,510 shares; 2025Q1: 3,788,407 shares; 2025Q2: 3,666,987 shares; 2025Q3: 3,637,654 shares; 2025Q4: 3,592,463 shares; 2026Q1: 3,560,556 shares 3,560,556$233M0.05%-31,907Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,647,355 shares; 2024Q4: 4,339,548 shares; 2025Q1: 4,081,986 shares; 2025Q2: 3,770,802 shares; 2025Q3: 3,745,449 shares; 2025Q4: 3,774,824 shares; 2026Q1: 3,524,723 shares 3,524,723$233M0.05%-250,101Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,109,209 shares; 2024Q4: 10,243,843 shares; 2025Q1: 10,160,463 shares; 2025Q2: 10,024,484 shares; 2025Q3: 10,075,563 shares; 2025Q4: 10,188,863 shares; 2026Q1: 10,341,105 shares 10,341,105$232M0.05%+152,242Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,217,620 shares; 2024Q4: 3,001,703 shares; 2025Q1: 2,719,189 shares; 2025Q2: 2,509,688 shares; 2025Q3: 2,486,545 shares; 2025Q4: 2,508,655 shares; 2026Q1: 2,529,333 shares 2,529,333$232M0.05%+20,678Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370,580 shares; 2024Q4: 3,479,762 shares; 2025Q1: 3,736,070 shares; 2025Q2: 3,916,257 shares; 2025Q3: 3,980,031 shares; 2025Q4: 4,033,871 shares; 2026Q1: 4,342,241 shares 4,342,241$232M0.05%+308,370Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,440 shares; 2024Q4: 795,032 shares; 2025Q1: 746,301 shares; 2025Q2: 606,151 shares; 2025Q3: 601,622 shares; 2025Q4: 580,180 shares; 2026Q1: 568,605 shares 568,605$232M0.05%-11,575Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168,626 shares; 2024Q4: 2,285,180 shares; 2025Q1: 2,332,445 shares; 2025Q2: 2,357,258 shares; 2025Q3: 2,377,410 shares; 2025Q4: 2,400,906 shares; 2026Q1: 2,396,939 shares 2,396,939$231M0.05%-3,967Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187,403 shares; 2024Q4: 3,158,140 shares; 2025Q1: 3,092,090 shares; 2025Q2: 3,059,861 shares; 2025Q3: 3,076,004 shares; 2025Q4: 3,076,206 shares; 2026Q1: 3,086,060 shares 3,086,060$231M0.05%+9,854Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,766 shares; 2024Q4: 1,949,853 shares; 2025Q1: 11,006,530 shares; 2025Q2: 16,695,884 shares; 2025Q3: 17,000,602 shares; 2025Q4: 18,465,704 shares; 2026Q1: 21,211,576 shares 21,211,576$230M0.05%+2,745,872Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637,569 shares; 2024Q4: 1,741,485 shares; 2025Q1: 1,790,973 shares; 2025Q2: 1,862,525 shares; 2025Q3: 2,028,659 shares; 2025Q4: 1,964,176 shares; 2026Q1: 1,823,782 shares 1,823,782$229M0.05%-140,394Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,412 shares; 2024Q4: 1,829,816 shares; 2025Q1: 1,774,324 shares; 2025Q2: 1,737,509 shares; 2025Q3: 1,788,913 shares; 2025Q4: 1,760,713 shares; 2026Q1: 1,812,301 shares 1,812,301$228M0.05%+51,588Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480,417 shares; 2024Q4: 4,030,627 shares; 2025Q1: 3,990,116 shares; 2025Q2: 5,618,114 shares; 2025Q3: 6,546,957 shares; 2025Q4: 8,305,417 shares; 2026Q1: 10,239,231 shares 10,239,231$228M0.05%+1,933,814Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,343 shares; 2024Q4: 779,288 shares; 2025Q1: 770,272 shares; 2025Q2: 794,907 shares; 2025Q3: 784,927 shares; 2025Q4: 758,854 shares; 2026Q1: 782,500 shares 782,500$228M0.05%+23,646Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,381 shares; 2024Q4: 791,378 shares; 2025Q1: 928,998 shares; 2025Q2: 1,049,241 shares; 2025Q3: 1,098,564 shares; 2025Q4: 1,099,626 shares; 2026Q1: 1,114,998 shares 1,114,998$228M0.05%+15,372Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,855 shares; 2024Q4: 872,749 shares; 2025Q1: 762,186 shares; 2025Q2: 661,105 shares; 2025Q3: 653,107 shares; 2025Q4: 678,316 shares; 2026Q1: 688,416 shares 688,416$228M0.05%+10,100Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180,966 shares; 2024Q4: 3,170,736 shares; 2025Q1: 3,173,965 shares; 2025Q2: 3,121,698 shares; 2025Q3: 3,171,690 shares; 2025Q4: 3,192,275 shares; 2026Q1: 3,348,132 shares 3,348,132$228M0.05%+155,857Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093,166 shares; 2024Q4: 3,309,166 shares; 2025Q1: 3,424,736 shares; 2025Q2: 3,435,490 shares; 2025Q3: 3,566,321 shares; 2025Q4: 3,934,165 shares; 2026Q1: 4,141,330 shares 4,141,330$227M0.05%+207,165Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294,152 shares; 2024Q4: 3,699,015 shares; 2025Q1: 3,846,410 shares; 2025Q2: 3,833,599 shares; 2025Q3: 3,879,904 shares; 2025Q4: 3,957,374 shares; 2026Q1: 4,029,262 shares 4,029,262$227M0.05%+71,888Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,928,217 shares; 2024Q4: 11,568,331 shares; 2025Q1: 11,561,616 shares; 2025Q2: 11,240,495 shares; 2025Q3: 11,185,766 shares; 2025Q4: 11,089,188 shares; 2026Q1: 11,177,001 shares 11,177,001$227M0.05%+87,813Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409,837 shares; 2024Q4: 2,518,513 shares; 2025Q1: 2,633,730 shares; 2025Q2: 2,649,073 shares; 2025Q3: 2,597,025 shares; 2025Q4: 2,625,048 shares; 2026Q1: 2,671,609 shares 2,671,609$227M0.05%+46,561Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634,849 shares; 2024Q4: 1,545,061 shares; 2025Q1: 1,415,376 shares; 2025Q2: 1,374,235 shares; 2025Q3: 1,366,406 shares; 2025Q4: 1,373,457 shares; 2026Q1: 1,119,371 shares 1,119,371$227M0.05%-254,086Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,626 shares; 2024Q4: 1,493,532 shares; 2025Q1: 1,675,199 shares; 2025Q2: 1,482,237 shares; 2025Q3: 1,332,083 shares; 2025Q4: 1,275,779 shares; 2026Q1: 1,200,882 shares 1,200,882$227M0.05%-74,897Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350,617 shares; 2024Q4: 2,496,614 shares; 2025Q1: 2,707,676 shares; 2025Q2: 2,819,084 shares; 2025Q3: 2,784,556 shares; 2025Q4: 2,809,227 shares; 2026Q1: 2,701,753 shares 2,701,753$226M0.05%-107,474Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,969,277 shares; 2024Q4: 4,919,308 shares; 2025Q1: 5,145,592 shares; 2025Q2: 5,268,320 shares; 2025Q3: 4,740,112 shares; 2025Q4: 4,362,682 shares; 2026Q1: 4,283,106 shares 4,283,106$226M0.05%-79,576Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953,365 shares; 2024Q4: 1,937,586 shares; 2025Q1: 2,120,075 shares; 2025Q2: 2,172,341 shares; 2025Q3: 2,332,381 shares; 2025Q4: 2,892,761 shares; 2026Q1: 3,463,797 shares 3,463,797$226M0.05%+571,036Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,488 shares; 2024Q4: 1,108,176 shares; 2025Q1: 1,089,177 shares; 2025Q2: 1,098,411 shares; 2025Q3: 1,104,168 shares; 2025Q4: 1,122,322 shares; 2026Q1: 1,156,426 shares 1,156,426$226M0.05%+34,1042026-09-30, 13G/A: 1,189,499 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,413 shares; 2024Q4: 742,412 shares; 2025Q1: 793,760 shares; 2025Q2: 796,594 shares; 2025Q3: 846,134 shares; 2025Q4: 980,544 shares; 2026Q1: 1,004,218 shares 1,004,218$225M0.05%+23,674Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,318,041 shares; 2024Q4: 11,481,085 shares; 2025Q1: 10,756,256 shares; 2025Q2: 10,673,155 shares; 2025Q3: 10,672,003 shares; 2025Q4: 10,335,937 shares; 2026Q1: 10,341,381 shares 10,341,381$224M0.05%+5,444Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848,517 shares; 2024Q4: 2,796,148 shares; 2025Q1: 2,299,529 shares; 2025Q2: 2,008,339 shares; 2025Q3: 2,146,467 shares; 2025Q4: 2,551,781 shares; 2026Q1: 2,553,938 shares 2,553,938$224M0.05%+2,157Timeline

Sold out in Q1 2026

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR6,621,662$609Mshares
CMACOMERICA INC5,885,563$512Mshares
CADECADENCE BANK9,847,224$422Mshares
PNFPPINNACLE FINANCIAL PARTNERS2,790,636$266Mshares
SNVSYNOVUS FINANCIAL CORP4,691,768$235Mshares
AMCOR PLCAMCOR PLC26,359,946$220Mshares
TGNATEGNA INC10,039,440$195Mshares
FYBRFRONTIER COMMUNICATIONS PARE5,114,441$195Mshares
EXASEXACT SCIENCES CORP1,603,705$163Mshares
PIPRPIPER SANDLER COS341,805$116Mshares
CIVICIVITAS RESOURCES INC3,396,324$92Mshares
HOUSANYWHERE REAL ESTATE INC6,241,641$88.4Mshares
REVGREV GROUP INC1,305,657$79.4Mshares
HIHILLENBRAND INC2,040,832$64.7Mshares
QIAGEN N.V.QIAGEN N.V.1,378,346$62Mshares
THSTREEHOUSE FOODS INC2,597,238$61.3Mshares
DAYDAYFORCE INC874,548$60.5Mshares
GUESS? INCGUESS? INC3,044,423$51Mshares
NGDNEW GOLD INC5,835,522$50.8Mshares
DVAXDYNAVAX TECHNOLOGIES CORP3,011,086$46.3Mshares
INDIVIOR PLCINDIVIOR PLC1,118,169$40.1Mshares
ZEUSOLYMPIC STEEL INC725,573$31Mshares
MOFGMIDWESTONE FINANCIAL GROUP I612,588$23.6Mshares
JAMFJAMF HOLDING CORP1,713,057$22.3Mshares
XENEXENON PHARMACEUTICALS INC452,147$20.3Mshares
ALEXALEXANDER & BALDWIN INC704,498$14.5Mshares
FUBOFUBOTV INC5,518,329$13.9Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC560,392$12.3Mshares
DXIVDIMENSIONAL ETF TRUST160,000$10.4Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP700,583$8.41Mshares
MGICMAGIC SOFTWARE ENTERPRISES298,836$7.7Mshares
VTYXVENTYX BIOSCIENCES INC742,544$6.7Mshares
TELFYTELEFONICA SA-SPON ADR1,631,491$6.61Mshares
TRUETRUECAR INC2,814,164$6.36Mshares
CFLTCONFLUENT INC-CLASS A195,997$5.93Mshares
GIFIGULF ISLAND FABRICATION INC452,106$5.41Mshares
EBEVENTBRITE INC-CLASS A845,874$3.76Mshares
ADVADVANTAGE SOLUTIONS INC4,037,164$3.55Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,225$3.22Mshares
ESTCELASTIC N V39,021$2.94Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC224,658$2.94Mshares
MBCNMIDDLEFIELD BANC CORP84,399$2.91Mshares
DENNDENNY'S CORP436,324$2.71Mshares
DXUVDIMENSIONAL ETF TRUST45,000$2.69Mshares
RNAMAVIDITY BIOSCIENCES INC29,769$2.15Mshares
FSFGFIRST SVGS FINL GROUP INC65,951$2.1Mshares
CIOCITY OFFICE REIT INC289,834$2.03Mshares
SITCSITE CTRS CORP309,014$1.98Mshares
DKDELEK US HLDGS INC NEW60,691$1.8Mshares
BTBTBIT DIGITAL INC933,171$1.76Mshares
QIPTQUIPT HOME MED CORP COM (CAN)487,545$1.72Mshares
NICKOLD MKT CAP CORP COM (DE)323,983$1.62Mshares
EXKENDEAVOUR SILVER CORP151,850$1.43Mshares
PPLIPEOPLE INC34,825$1.36Mshares
GLXYGALAXY DIGITAL INC.52,879$1.18Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC63,016$964Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC90,244$809Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC87,581$750Kshares
PTONPELOTON INTERACTIVE INC112,706$694Kshares
EDITEDITAS MEDICINE INC335,479$688Kshares
SNDXSYNDAX PHARMACEUTICALS INC28,312$595Kshares
UUUUENERGY FUELS INC40,913$593Kshares
ACLXARCELLX INC8,903$580Kshares
PCHPOTLATCHDELTIC CORP14,452$575Kshares
JACKJACK IN THE BOX INC24,131$457Kshares
RILYBRC GROUP HOLDINGS INC96,948$453Kshares
SMRNUSCALE PWR CORP31,869$452Kshares
IF BANCORP INCIF BANCORP INC16,161$436Kshares
URBAN ONE INCURBAN ONE INC463,503$398Kshares
FRGEFORGE GLOBAL HOLDINGS INC8,842$394Kshares
IHRTIHEARTMEDIA INC90,162$375Kshares
OSSONE STOP SYS INC47,163$339Kshares
SMTISANARA MEDTECH INC13,154$307Kshares
RAPTRAPT THERAPEUTICS INC8,934$302Kshares
BNTXBIONTECH SE2,658$253Kshares
ZEPPZEPP HEALTH CORPORATION8,938$241Kshares
BZFDBUZZFEED INC240,784$224Kshares
AGLAGILON HEALTH INC COM (DE)316,470$218Kshares
URBAN ONE INCURBAN ONE INC191,288$197Kshares
DTSTDATA STORAGE CORP36,370$186Kshares
ATRAATARA BIOTHERAPEUTICS INC10,028$181Kshares
COOKTRAEGER INC COM156,428$169Kshares
CDLXCARDLYTICS INC127,228$146Kshares
LTBRLIGHTBRIDGE CORP11,391$144Kshares
CRVOCERVOMED INC13,951$110Kshares
VTGNVISTAGEN THERAPEUTICS INC151,874$101Kshares
DTILPRECISION BIOSCIENCES INC23,757$98.8Kshares
MLCOMELCO RESORTS AND ENTMNT LTD12,553$95Kshares
NSYSNORTECH SYS INC11,865$88.1Kshares
AIRSAIRSCULPT TECHNOLOGIES INC42,479$84.1Kshares
DOMHDOMINARI HOLDINGS INC14,612$72.3Kshares
RDNWRIDENOW GROUP INC11,616$64.1Kshares
TDUPTHREDUP INC10,055$63.7Kshares
OPADOFFERPAD SOLUTIONS INC50,365$60.9Kshares
RDIREADING INTL INC51,202$53.8Kshares
GEN DIGITAL INCGEN DIGITAL INC11,245$49.6Kshares
Trinseo PLCTrinseo PLC98,606$49.1Kshares
TEADTEADS HLDG CO52,952$37.3Kshares
BIOXBIOCERES CROP SOLUTIONS CORP28,006$36.7Kshares
IPWRIDEAL PWR INC11,272$34.8Kshares

How Q1 2026 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 0000354204-26-000581 base2026-05-07acceptance time not in the bulk data set