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PZENA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1027796, NEW YORK, NY

PZENA INVESTMENT MANAGEMENT LLC reported $30,796,447,662 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 35.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027796-26-000024

Period
2026-03-31
Reported value
$30.8B
Holdings
158
Top 10 weight
35.7%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUMadded+1,398,774$243M
ACNadded+1,097,961$218M
SWKSadded+3,481,658$186M
CTSHadded+2,633,683$162M
KTnew+7,175,547$154M

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
DGreduced-3,779,282-$449M
DOWreduced-8,679,285-$361M
MGAreduced-3,784,227-$294M
Creduced-2,439,770-$277M
NOKreduced-28,516,989-$229M

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 0001027796-26-000024, largest first. % of portfolio is the value over $30,796,447,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,322,353 shares; 2024Q4: 27,005,596 shares; 2025Q1: 28,451,047 shares; 2025Q2: 29,502,929 shares; 2025Q3: 29,068,447 shares; 2025Q4: 29,113,582 shares; 2026Q1: 25,329,355 shares 25,329,355$1.97B6.39%-3,784,227Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,609,588 shares; 2024Q4: 17,666,002 shares; 2025Q1: 17,075,072 shares; 2025Q2: 17,450,691 shares; 2025Q3: 17,710,868 shares; 2025Q4: 17,628,679 shares; 2026Q1: 20,262,362 shares 20,262,362$1.24B4.04%+2,633,683Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,543,781 shares; 2024Q4: 11,992,302 shares; 2025Q1: 13,264,052 shares; 2025Q2: 13,708,700 shares; 2025Q3: 13,829,526 shares; 2025Q4: 15,310,513 shares; 2026Q1: 17,155,713 shares 17,155,713$1.1B3.57%+1,845,200Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,222,202 shares; 2024Q4: 33,638,296 shares; 2025Q1: 36,772,566 shares; 2025Q2: 39,336,485 shares; 2025Q3: 57,387,040 shares; 2025Q4: 70,046,251 shares; 2026Q1: 64,527,823 shares 64,527,823$1.08B3.52%-5,518,428Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,201,746 shares; 2024Q4: 13,301,299 shares; 2025Q1: 13,458,826 shares; 2025Q2: 14,843,475 shares; 2025Q3: 14,901,604 shares; 2025Q4: 17,943,503 shares; 2026Q1: 17,095,731 shares 17,095,731$1.04B3.37%-847,772Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,135,308 shares; 2024Q4: 19,610,579 shares; 2025Q1: 17,682,374 shares; 2025Q2: 16,746,853 shares; 2025Q3: 15,844,972 shares; 2025Q4: 15,581,307 shares; 2026Q1: 13,773,053 shares 13,773,053$989M3.21%-1,808,254Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506,250 shares; 2024Q4: 3,609,382 shares; 2025Q1: 3,828,923 shares; 2025Q2: 4,076,667 shares; 2025Q3: 4,031,083 shares; 2025Q4: 4,072,208 shares; 2026Q1: 5,470,982 shares 5,470,982$949M3.08%+1,398,774Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,126,565 shares; 2024Q4: 13,734,181 shares; 2025Q1: 13,332,140 shares; 2025Q2: 13,574,700 shares; 2025Q3: 12,532,003 shares; 2025Q4: 10,615,134 shares; 2026Q1: 8,175,364 shares 8,175,364$927M3.01%-2,439,770Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093,760 shares; 2024Q4: 5,630,049 shares; 2025Q1: 7,762,896 shares; 2025Q2: 12,207,643 shares; 2025Q3: 12,272,162 shares; 2025Q4: 12,626,480 shares; 2026Q1: 16,108,138 shares 16,108,138$863M2.8%+3,481,658Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939,552 shares; 2024Q4: 6,167,716 shares; 2025Q1: 5,566,112 shares; 2025Q2: 5,421,535 shares; 2025Q3: 5,052,134 shares; 2025Q4: 5,020,853 shares; 2026Q1: 4,580,120 shares 4,580,120$836M2.71%-440,733Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,363,739 shares; 2024Q4: 6,634,549 shares; 2025Q1: 6,418,602 shares; 2025Q2: 6,551,065 shares; 2025Q3: 6,593,249 shares; 2025Q4: 12,037,015 shares; 2026Q1: 12,681,089 shares 12,681,089$828M2.69%+644,074Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,238,886 shares; 2024Q4: 11,767,336 shares; 2025Q1: 12,770,542 shares; 2025Q2: 11,848,938 shares; 2025Q3: 11,677,669 shares; 2025Q4: 10,676,823 shares; 2026Q1: 6,897,541 shares 6,897,541$819M2.66%-3,779,282Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714,653 shares; 2024Q4: 7,679,092 shares; 2025Q1: 7,664,800 shares; 2025Q2: 7,602,991 shares; 2025Q3: 7,497,417 shares; 2025Q4: 7,467,354 shares; 2026Q1: 6,758,505 shares 6,758,505$818M2.66%-708,849Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,802,466 shares; 2024Q4: 29,590,323 shares; 2025Q1: 29,350,825 shares; 2025Q2: 30,902,392 shares; 2025Q3: 29,746,473 shares; 2025Q4: 29,774,573 shares; 2026Q1: 26,544,355 shares 26,544,355$816M2.65%-3,230,218Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,636,576 shares; 2024Q4: 8,803,671 shares; 2025Q1: 8,558,964 shares; 2025Q2: 9,144,635 shares; 2025Q3: 9,672,023 shares; 2025Q4: 11,883,338 shares; 2026Q1: 11,303,819 shares 11,303,819$799M2.6%-579,519Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 963,412 shares; 2025Q2: 1,014,004 shares; 2025Q3: 1,747,664 shares; 2025Q4: 7,098,767 shares; 2026Q1: 7,478,646 shares 7,478,646$799M2.6%+379,879Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,951,871 shares; 2024Q4: 18,792,963 shares; 2025Q1: 24,956,985 shares; 2025Q2: 27,091,238 shares; 2025Q3: 27,166,229 shares; 2025Q4: 27,626,887 shares; 2026Q1: 18,947,602 shares 18,947,602$789M2.56%-8,679,285Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,638,862 shares; 2024Q4: 8,298,846 shares; 2025Q1: 8,334,097 shares; 2025Q2: 11,050,253 shares; 2025Q3: 10,908,810 shares; 2025Q4: 11,409,697 shares; 2026Q1: 11,615,577 shares 11,615,577$782M2.54%+205,880Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,027,106 shares; 2024Q4: 41,458,393 shares; 2025Q1: 41,564,404 shares; 2025Q2: 42,708,890 shares; 2025Q3: 42,389,833 shares; 2025Q4: 42,164,228 shares; 2026Q1: 37,535,449 shares 37,535,449$706M2.29%-4,628,779Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,622,217 shares; 2024Q4: 13,824,242 shares; 2025Q1: 9,829,319 shares; 2025Q2: 10,371,812 shares; 2025Q3: 10,217,379 shares; 2025Q4: 9,980,647 shares; 2026Q1: 8,773,128 shares 8,773,128$698M2.27%-1,207,519Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,663,903 shares; 2024Q4: 11,559,007 shares; 2025Q1: 10,423,445 shares; 2025Q2: 10,460,579 shares; 2025Q3: 10,175,891 shares; 2025Q4: 10,313,582 shares; 2026Q1: 9,699,260 shares 9,699,260$655M2.13%-614,322Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,310 shares; 2024Q4: 4,638,455 shares; 2025Q1: 8,050,602 shares; 2025Q2: 18,723,701 shares; 2025Q3: 22,329,199 shares; 2025Q4: 23,632,410 shares; 2026Q1: 27,045,794 shares 27,045,794$645M2.1%+3,413,384Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,785,960 shares; 2024Q4: 83,842,975 shares; 2025Q1: 80,461,970 shares; 2025Q2: 68,662,240 shares; 2025Q3: 80,329,917 shares; 2025Q4: 91,942,507 shares; 2026Q1: 63,425,518 shares 63,425,518$510M1.66%-28,516,989Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 337,930 shares; 2025Q4: 1,307,722 shares; 2026Q1: 2,405,683 shares 2,405,683$477M1.55%+1,097,961Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,656,006 shares; 2024Q4: 5,354,266 shares; 2025Q1: 6,161,567 shares; 2025Q2: 6,407,637 shares; 2025Q3: 6,254,994 shares; 2025Q4: 6,194,629 shares; 2026Q1: 5,768,906 shares 5,768,906$402M1.31%-425,723Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,274,168 shares; 2024Q4: 7,269,195 shares; 2025Q1: 7,132,296 shares; 2025Q2: 7,341,299 shares; 2025Q3: 7,143,346 shares; 2025Q4: 7,037,798 shares; 2026Q1: 5,692,230 shares 5,692,230$351M1.14%-1,345,568Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,949 shares; 2024Q4: 394,274 shares; 2025Q1: 391,837 shares; 2025Q2: 391,743 shares; 2025Q3: 1,607,029 shares; 2025Q4: 2,112,604 shares; 2026Q1: 1,912,235 shares 1,912,235$342M1.11%-200,369Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,215,669 shares; 2024Q4: 15,283,025 shares; 2025Q1: 15,377,090 shares; 2025Q2: 14,662,982 shares; 2025Q3: 14,816,852 shares; 2025Q4: 14,752,836 shares; 2026Q1: 15,052,822 shares 15,052,822$340M1.1%+299,986Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,482,901 shares; 2024Q4: 16,612,322 shares; 2025Q1: 6,352,945 shares; 2025Q2: 6,576,743 shares; 2025Q3: 6,503,771 shares; 2025Q4: 6,480,095 shares; 2026Q1: 6,422,754 shares 6,422,754$313M1.02%-57,341Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,833 shares; 2024Q4: 1,080,579 shares; 2025Q1: 1,045,374 shares; 2025Q2: 1,027,717 shares; 2025Q3: 1,053,056 shares; 2025Q4: 1,068,942 shares; 2026Q1: 912,060 shares 912,060$309M1%-156,882Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699,517 shares; 2024Q4: 3,577,175 shares; 2025Q1: 3,592,218 shares; 2025Q2: 3,665,115 shares; 2025Q3: 3,370,332 shares; 2025Q4: 3,277,328 shares; 2026Q1: 3,196,449 shares 3,196,449$297M0.97%-80,879Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,582,993 shares; 2024Q4: 8,215,017 shares; 2025Q1: 8,386,222 shares; 2025Q2: 8,855,291 shares; 2025Q3: 5,928,086 shares; 2025Q4: 3,218,852 shares; 2026Q1: 3,157,015 shares 3,157,015$274M0.89%-61,837Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,681,234 shares; 2024Q4: 3,567,103 shares; 2025Q1: 3,599,164 shares; 2025Q2: 3,661,257 shares; 2025Q3: 3,645,695 shares; 2025Q4: 3,626,212 shares; 2026Q1: 3,673,118 shares 3,673,118$251M0.81%+46,906Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908,658 shares; 2024Q4: 3,270,897 shares; 2025Q1: 4,312,508 shares; 2025Q2: 4,394,964 shares; 2025Q3: 3,995,052 shares; 2025Q4: 3,973,493 shares; 2026Q1: 4,301,089 shares 4,301,089$227M0.74%+327,596Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,645 shares; 2024Q4: 1,126,704 shares; 2025Q1: 1,432,981 shares; 2025Q2: 1,680,646 shares; 2025Q3: 1,732,148 shares; 2025Q4: 2,705,734 shares; 2026Q1: 2,672,387 shares 2,672,387$198M0.64%-33,347Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,039,599 shares; 2024Q4: 7,860,285 shares; 2025Q1: 7,728,602 shares; 2025Q2: 7,623,228 shares; 2025Q3: 7,999,407 shares; 2025Q4: 7,580,454 shares; 2026Q1: 7,460,931 shares 7,460,931$188M0.61%-119,523Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536,640 shares; 2024Q4: 4,932,270 shares; 2025Q1: 4,231,612 shares; 2025Q2: 4,312,417 shares; 2025Q3: 4,230,418 shares; 2025Q4: 2,982,793 shares; 2026Q1: 2,807,667 shares 2,807,667$187M0.61%-175,126Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005,888 shares; 2025Q2: 2,785,203 shares; 2025Q3: 3,339,732 shares; 2025Q4: 4,382,173 shares; 2026Q1: 6,232,900 shares 6,232,900$183M0.59%+1,850,727Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,861 shares; 2024Q4: 1,333,345 shares; 2025Q1: 1,334,033 shares; 2025Q2: 1,474,451 shares; 2025Q3: 2,459,485 shares; 2025Q4: 2,401,948 shares; 2026Q1: 2,338,423 shares 2,338,423$172M0.56%-63,525Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,281,709 shares; 2024Q4: 6,951,579 shares; 2025Q1: 7,058,981 shares; 2025Q2: 6,559,114 shares; 2025Q3: 6,615,598 shares; 2025Q4: 6,526,800 shares; 2026Q1: 5,924,892 shares 5,924,892$166M0.54%-601,908Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,432,139 shares; 2024Q4: 8,191,328 shares; 2025Q1: 5,902,357 shares; 2025Q2: 4,241,210 shares; 2025Q3: 4,297,008 shares; 2025Q4: 4,325,348 shares; 2026Q1: 4,464,347 shares 4,464,347$166M0.54%+138,999Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,466,712 shares; 2024Q4: 49,010,425 shares; 2025Q1: 48,738,611 shares; 2025Q2: 48,374,455 shares; 2025Q3: 47,643,771 shares; 2025Q4: 50,019,553 shares; 2026Q1: 47,802,935 shares 47,802,935$164M0.53%-2,216,618Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542,006 shares; 2024Q4: 1,547,656 shares; 2025Q1: 1,591,130 shares; 2025Q2: 3,734,069 shares; 2025Q3: 5,346,596 shares; 2025Q4: 5,333,743 shares; 2026Q1: 4,067,041 shares 4,067,041$159M0.51%-1,266,702Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,778 shares; 2024Q4: 491,459 shares; 2025Q1: 477,460 shares; 2025Q2: 523,600 shares; 2025Q3: 529,841 shares; 2025Q4: 570,833 shares; 2026Q1: 578,448 shares 578,448$154M0.5%+7,615Timeline
KTKT 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: not reported; 2025Q4: not reported; 2026Q1: 7,175,547 shares 7,175,547$154M0.5%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027,683 shares; 2024Q4: 1,020,340 shares; 2025Q1: 1,318,708 shares; 2025Q2: 2,377,277 shares; 2025Q3: 3,179,968 shares; 2025Q4: 4,394,851 shares; 2026Q1: 5,966,734 shares 5,966,734$152M0.49%+1,571,883Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,732 shares; 2024Q4: 960,216 shares; 2025Q1: 940,880 shares; 2025Q2: 945,983 shares; 2025Q3: 998,506 shares; 2025Q4: 976,047 shares; 2026Q1: 1,026,246 shares 1,026,246$143M0.46%+50,199Timeline
GLOBGLOBANT S AQuarterly 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: 2,968,828 shares 2,968,828$137M0.44%newTimeline
CDWCDW 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: not reported; 2025Q4: not reported; 2026Q1: 1,115,535 shares 1,115,535$135M0.44%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452,708 shares; 2024Q4: 3,709,611 shares; 2025Q1: 3,662,539 shares; 2025Q2: 3,829,021 shares; 2025Q3: 3,836,663 shares; 2025Q4: 4,507,913 shares; 2026Q1: 4,431,613 shares 4,431,613$132M0.43%-76,300Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614,993 shares; 2024Q4: 2,441,504 shares; 2025Q1: 2,468,586 shares; 2025Q2: 2,418,553 shares; 2025Q3: 1,889,576 shares; 2025Q4: 811,891 shares; 2026Q1: 603,978 shares 603,978$126M0.41%-207,913Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 730,498 shares; 2025Q4: 3,509,416 shares; 2026Q1: 3,482,266 shares 3,482,266$123M0.4%-27,150Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,476 shares; 2024Q4: 1,088,268 shares; 2025Q1: 1,115,944 shares; 2025Q2: 1,175,775 shares; 2025Q3: 1,179,068 shares; 2025Q4: 1,186,400 shares; 2026Q1: 1,152,814 shares 1,152,814$114M0.37%-33,586Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,716 shares; 2024Q4: 596,389 shares; 2025Q1: 615,423 shares; 2025Q2: 654,086 shares; 2025Q3: 661,764 shares; 2025Q4: 660,739 shares; 2026Q1: 617,144 shares 617,144$105M0.34%-43,595Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228,564 shares; 2024Q4: 1,857,059 shares; 2025Q1: 1,829,420 shares; 2025Q2: 1,599,953 shares; 2025Q3: 1,544,377 shares; 2025Q4: 1,396,376 shares; 2026Q1: 1,308,740 shares 1,308,740$102M0.33%-87,636Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577,890 shares; 2024Q4: 3,179,386 shares; 2025Q1: 2,564,793 shares; 2025Q2: 2,552,298 shares; 2025Q3: 2,542,121 shares; 2025Q4: 2,462,868 shares; 2026Q1: 2,470,921 shares 2,470,921$101M0.33%+8,053Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,350 shares; 2024Q4: 616,767 shares; 2025Q1: 312,233 shares; 2025Q2: 342,316 shares; 2025Q3: 340,025 shares; 2025Q4: 342,390 shares; 2026Q1: 337,262 shares 337,262$99.2M0.32%-5,128Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,298 shares; 2024Q4: 332,745 shares; 2025Q1: 344,136 shares; 2025Q2: 360,696 shares; 2025Q3: 367,582 shares; 2025Q4: 366,410 shares; 2026Q1: 367,753 shares 367,753$91.9M0.3%+1,343Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 7,036,187 shares 7,036,187$89.4M0.29%newTimeline
STZCONSTELLATION BRANDS 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: 589,891 shares; 2026Q1: 595,795 shares 595,795$89.4M0.29%+5,904Timeline
ARCOARCOS DORADOS HLDGS 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: 6,533,482 shares; 2025Q3: 11,427,294 shares; 2025Q4: 10,562,564 shares; 2026Q1: 10,741,166 shares 10,741,166$88.6M0.29%+178,602Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,107 shares; 2025Q3: 387,483 shares; 2025Q4: 379,465 shares; 2026Q1: 699,125 shares 699,125$83.6M0.27%+319,660Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468,639 shares; 2024Q4: 2,349,599 shares; 2025Q1: 2,286,864 shares; 2025Q2: 2,276,780 shares; 2025Q3: 2,212,592 shares; 2025Q4: 2,927,196 shares; 2026Q1: 2,943,212 shares 2,943,212$80.5M0.26%+16,016Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,188 shares; 2024Q4: 748,984 shares; 2025Q1: 763,174 shares; 2025Q2: 791,167 shares; 2025Q3: 785,597 shares; 2025Q4: 472,239 shares; 2026Q1: 476,365 shares 476,365$78.4M0.25%+4,126Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,578 shares; 2024Q4: 4,695,678 shares; 2025Q1: 4,859,007 shares; 2025Q2: 5,310,768 shares; 2025Q3: 5,393,866 shares; 2025Q4: 5,705,178 shares; 2026Q1: 5,816,359 shares 5,816,359$77.4M0.25%+111,181Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,906 shares; 2024Q4: 982,110 shares; 2025Q1: 950,851 shares; 2025Q2: 951,468 shares; 2025Q3: 945,184 shares; 2025Q4: 937,822 shares; 2026Q1: 1,635,817 shares 1,635,817$76M0.25%+697,995Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825,491 shares; 2024Q4: 3,629,452 shares; 2025Q1: 3,901,573 shares; 2025Q2: 4,174,493 shares; 2025Q3: 3,689,680 shares; 2025Q4: 3,677,070 shares; 2026Q1: 3,635,297 shares 3,635,297$73.5M0.24%-41,773Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly 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: 1,265,317 shares; 2026Q1: 1,259,811 shares 1,259,811$72.5M0.24%-5,506Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624,820 shares; 2024Q4: 1,679,041 shares; 2025Q1: 2,273,003 shares; 2025Q2: 2,281,587 shares; 2025Q3: 2,218,823 shares; 2025Q4: 2,126,608 shares; 2026Q1: 1,593,133 shares 1,593,133$67.1M0.22%-533,475Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,562 shares; 2024Q4: 489,517 shares; 2025Q1: 840,674 shares; 2025Q2: 1,148,331 shares; 2025Q3: 1,152,739 shares; 2025Q4: 1,150,214 shares; 2026Q1: 1,643,562 shares 1,643,562$65.5M0.21%+493,348Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,467 shares; 2024Q4: 983,313 shares; 2025Q1: 965,733 shares; 2025Q2: 920,231 shares; 2025Q3: 925,992 shares; 2025Q4: 887,725 shares; 2026Q1: 887,639 shares 887,639$65.4M0.21%-86Timeline
OSKOSHKOSH 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: 525,887 shares; 2025Q3: 514,513 shares; 2025Q4: 513,621 shares; 2026Q1: 438,856 shares 438,856$64.6M0.21%-74,765Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,368 shares; 2024Q4: 193,997 shares; 2025Q1: 200,980 shares; 2025Q2: 217,276 shares; 2025Q3: 216,709 shares; 2025Q4: 216,322 shares; 2026Q1: 220,176 shares 220,176$64.5M0.21%+3,854Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,987 shares; 2025Q2: 596,051 shares; 2025Q3: 605,063 shares; 2025Q4: 606,880 shares; 2026Q1: 574,088 shares 574,088$60.7M0.2%-32,792Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983,728 shares; 2024Q4: 2,915,148 shares; 2025Q1: 2,875,181 shares; 2025Q2: 2,695,779 shares; 2025Q3: 2,633,476 shares; 2025Q4: 2,518,048 shares; 2026Q1: 2,693,642 shares 2,693,642$59.5M0.19%+175,594Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,464 shares; 2024Q4: 850,914 shares; 2025Q1: 849,458 shares; 2025Q2: 963,943 shares; 2025Q3: 1,164,842 shares; 2025Q4: 1,171,529 shares; 2026Q1: 1,522,936 shares 1,522,936$58.7M0.19%+351,407Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,470 shares; 2024Q4: 790,584 shares; 2025Q1: 787,809 shares; 2025Q2: 811,169 shares; 2025Q3: 928,413 shares; 2025Q4: 876,816 shares; 2026Q1: 878,588 shares 878,588$57.5M0.19%+1,772Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225,764 shares; 2024Q4: 1,429,054 shares; 2025Q1: 1,419,939 shares; 2025Q2: 1,541,697 shares; 2025Q3: 1,926,346 shares; 2025Q4: 1,804,394 shares; 2026Q1: 2,033,219 shares 2,033,219$55.8M0.18%+228,825Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,697 shares; 2024Q4: 576,377 shares; 2025Q1: 576,251 shares; 2025Q2: 614,410 shares; 2025Q3: 631,330 shares; 2025Q4: 614,322 shares; 2026Q1: 2,012,763 shares 2,012,763$53.5M0.17%+1,398,441Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,212 shares; 2024Q4: 1,001,715 shares; 2025Q1: 767,958 shares; 2025Q2: 818,329 shares; 2025Q3: 811,374 shares; 2025Q4: 791,865 shares; 2026Q1: 797,438 shares 797,438$50.2M0.16%+5,573Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,342 shares; 2024Q4: 228,980 shares; 2025Q1: 235,786 shares; 2025Q2: 246,313 shares; 2025Q3: 248,251 shares; 2025Q4: 245,951 shares; 2026Q1: 203,965 shares 203,965$49.9M0.16%-41,986Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461,851 shares; 2024Q4: 1,798,807 shares; 2025Q1: 1,787,866 shares; 2025Q2: 1,859,542 shares; 2025Q3: 1,819,595 shares; 2025Q4: 1,745,153 shares; 2026Q1: 1,922,982 shares 1,922,982$49.7M0.16%+177,829Timeline
GOOGLALPHABET 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: 171,157 shares; 2026Q1: 171,157 shares 171,157$49.2M0.16%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899,232 shares; 2024Q4: 1,899,232 shares; 2025Q1: 1,899,232 shares; 2025Q2: 1,899,232 shares; 2025Q3: 1,839,825 shares; 2025Q4: 1,839,825 shares; 2026Q1: 1,839,825 shares 1,839,825$48.1M0.16%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,169 shares; 2024Q4: 908,772 shares; 2025Q1: 1,221,328 shares; 2025Q2: 1,248,032 shares; 2025Q3: 1,249,272 shares; 2025Q4: 1,204,252 shares; 2026Q1: 1,209,376 shares 1,209,376$46.8M0.15%+5,124Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022,371 shares; 2024Q4: 2,672,191 shares; 2025Q1: 2,645,320 shares; 2025Q2: 2,687,128 shares; 2025Q3: 2,204,467 shares; 2025Q4: 1,372,625 shares; 2026Q1: 1,377,030 shares 1,377,030$46.4M0.15%+4,405Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,827 shares; 2024Q4: 722,139 shares; 2025Q1: 728,204 shares; 2025Q2: 800,143 shares; 2025Q3: 785,417 shares; 2025Q4: 640,130 shares; 2026Q1: 613,673 shares 613,673$46M0.15%-26,457Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,129 shares; 2025Q2: 366,820 shares; 2025Q3: 374,225 shares; 2025Q4: 374,240 shares; 2026Q1: 373,375 shares 373,375$45.3M0.15%-865Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,151 shares; 2025Q2: 99,982 shares; 2025Q3: 101,060 shares; 2025Q4: 100,830 shares; 2026Q1: 94,261 shares 94,261$44.6M0.14%-6,569Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555,331 shares; 2024Q4: 1,523,353 shares; 2025Q1: 1,534,839 shares; 2025Q2: 1,670,977 shares; 2025Q3: 1,680,244 shares; 2025Q4: 1,721,957 shares; 2026Q1: 1,697,457 shares 1,697,457$44M0.14%-24,500Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890,879 shares; 2024Q4: 3,813,905 shares; 2025Q1: 3,802,349 shares; 2025Q2: 4,244,977 shares; 2025Q3: 4,227,023 shares; 2025Q4: 3,989,364 shares; 2026Q1: 3,992,280 shares 3,992,280$42.4M0.14%+2,9162026-09-30, 13G/A: 1,785,166 shares, 4.2% of the class, 13G/A filed 2026-10-05 Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,222 shares; 2024Q4: 1,074,051 shares; 2025Q1: 1,078,696 shares; 2025Q2: 1,027,646 shares; 2025Q3: 952,762 shares; 2025Q4: 911,788 shares; 2026Q1: 690,651 shares 690,651$42.4M0.14%-221,137Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,931 shares; 2024Q4: 461,931 shares; 2025Q1: 461,931 shares; 2025Q2: 461,931 shares; 2025Q3: 444,666 shares; 2025Q4: 444,666 shares; 2026Q1: 444,610 shares 444,610$41M0.13%-56Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,471 shares; 2024Q4: 395,439 shares; 2025Q1: 403,622 shares; 2025Q2: 295,228 shares; 2025Q3: 295,522 shares; 2025Q4: 296,040 shares; 2026Q1: 301,871 shares 301,871$40.9M0.13%+5,831Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,177 shares; 2025Q1: 2,294,257 shares; 2025Q2: 2,459,082 shares; 2025Q3: 2,414,866 shares; 2025Q4: 2,325,859 shares; 2026Q1: 1,604,196 shares 1,604,196$40.7M0.13%-721,663Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 4,578,822 shares; 2025Q4: 4,250,372 shares; 2026Q1: 4,110,850 shares 4,110,850$39.9M0.13%-139,522Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,880 shares; 2024Q4: 223,876 shares; 2025Q1: 231,703 shares; 2025Q2: 244,302 shares; 2025Q3: 244,661 shares; 2025Q4: 244,271 shares; 2026Q1: 247,937 shares 247,937$38.6M0.13%+3,666Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225,430 shares; 2024Q4: 2,225,789 shares; 2025Q1: 2,225,789 shares; 2025Q2: 2,225,789 shares; 2025Q3: 2,225,789 shares; 2025Q4: 2,225,789 shares; 2026Q1: 2,225,430 shares 2,225,430$37.8M0.12%-359Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,736 shares; 2024Q4: 509,664 shares; 2025Q1: 512,881 shares; 2025Q2: 583,478 shares; 2025Q3: 859,167 shares; 2025Q4: 838,448 shares; 2026Q1: 1,519,501 shares 1,519,501$37.8M0.12%+681,053Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,507 shares; 2024Q4: 270,775 shares; 2025Q1: 278,528 shares; 2025Q2: 291,536 shares; 2025Q3: 293,443 shares; 2025Q4: 293,443 shares; 2026Q1: 107,467 shares 107,467$36.9M0.12%-185,976Timeline
DNOWDNOW 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: 4,161,129 shares; 2026Q1: 3,095,315 shares 3,095,315$36.9M0.12%-1,065,814Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,206 shares; 2024Q4: 475,820 shares; 2025Q1: 488,074 shares; 2025Q2: 429,369 shares; 2025Q3: 441,103 shares; 2025Q4: 440,331 shares; 2026Q1: 449,749 shares 449,749$33.8M0.11%+9,418Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745,986 shares; 2024Q4: 1,689,212 shares; 2025Q1: 1,645,095 shares; 2025Q2: 1,648,725 shares; 2025Q3: 1,652,812 shares; 2025Q4: 1,644,569 shares; 2026Q1: 1,658,905 shares 1,658,905$33.3M0.11%+14,336Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,503 shares; 2024Q4: 404,710 shares; 2025Q1: 942,068 shares; 2025Q2: 975,578 shares; 2025Q3: 945,599 shares; 2025Q4: 907,456 shares; 2026Q1: 913,239 shares 913,239$33.2M0.11%+5,783Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838,716 shares; 2024Q4: 2,847,885 shares; 2025Q1: 2,859,484 shares; 2025Q2: 4,154,751 shares; 2025Q3: 4,123,054 shares; 2025Q4: 3,785,921 shares; 2026Q1: 3,814,014 shares 3,814,014$31.7M0.1%+28,093Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,858 shares; 2024Q4: 1,047,673 shares; 2025Q1: 992,353 shares; 2025Q2: 1,433,190 shares; 2025Q3: 1,385,618 shares; 2025Q4: 1,243,696 shares; 2026Q1: 1,080,582 shares 1,080,582$31.3M0.1%-163,114Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,819 shares; 2024Q4: 228,819 shares; 2025Q1: 228,819 shares; 2025Q2: 228,819 shares; 2025Q3: 213,069 shares; 2025Q4: 113,617 shares; 2026Q1: 113,581 shares 113,581$31.1M0.1%-36Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,637 shares; 2024Q4: 962,102 shares; 2025Q1: 966,081 shares; 2025Q2: 1,560,557 shares; 2025Q3: 1,558,458 shares; 2025Q4: 1,458,459 shares; 2026Q1: 1,460,148 shares 1,460,148$30.9M0.1%+1,689Timeline
WGOWINNEBAGO INDS 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: 928,962 shares; 2026Q1: 993,294 shares 993,294$30.8M0.1%+64,332Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,239 shares; 2024Q4: 221,239 shares; 2025Q1: 221,239 shares; 2025Q2: 221,239 shares; 2025Q3: 211,097 shares; 2025Q4: 211,106 shares; 2026Q1: 211,048 shares 211,048$30.3M0.1%-58Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647,985 shares; 2024Q4: 3,312,290 shares; 2025Q1: 3,328,902 shares; 2025Q2: 4,577,197 shares; 2025Q3: 4,694,825 shares; 2025Q4: 4,582,596 shares; 2026Q1: 4,599,907 shares 4,599,907$29.9M0.1%+17,311Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,748 shares; 2024Q4: 1,149,117 shares; 2025Q1: 1,143,141 shares; 2025Q2: 888,209 shares; 2025Q3: 890,902 shares; 2025Q4: 856,235 shares; 2026Q1: 842,425 shares 842,425$28.9M0.09%-13,810Timeline
MLKNMILLERKNOLL 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: 1,995,737 shares 1,995,737$28.9M0.09%newTimeline
SOLVSOLVENTUM 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: 434,264 shares; 2025Q4: 435,310 shares; 2026Q1: 439,918 shares 439,918$28.7M0.09%+4,608Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726,539 shares; 2024Q4: 1,600,928 shares; 2025Q1: 1,589,153 shares; 2025Q2: 1,612,758 shares; 2025Q3: 1,652,636 shares; 2025Q4: 1,652,571 shares; 2026Q1: 409,207 shares 409,207$28.4M0.09%-1,243,364Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,870 shares; 2024Q4: 1,163,859 shares; 2025Q1: 732,142 shares; 2025Q2: 732,142 shares; 2025Q3: 732,142 shares; 2025Q4: 732,142 shares; 2026Q1: 732,054 shares 732,054$27.3M0.09%-88Timeline
MYEMYERS INDS 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: 142,563 shares; 2025Q4: 1,302,309 shares; 2026Q1: 1,284,585 shares 1,284,585$27.2M0.09%-17,724Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,153,018 shares; 2024Q4: 8,600,791 shares; 2025Q1: 8,603,668 shares; 2025Q2: 8,785,278 shares; 2025Q3: 8,584,035 shares; 2025Q4: 5,316,555 shares; 2026Q1: 2,834,579 shares 2,834,579$26.6M0.09%-2,481,976Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,610 shares; 2024Q4: 1,087,076 shares; 2025Q1: 1,095,186 shares; 2025Q2: 1,198,260 shares; 2025Q3: 1,212,588 shares; 2025Q4: 1,134,429 shares; 2026Q1: 1,108,933 shares 1,108,933$19.4M0.06%-25,496Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,381 shares; 2024Q4: 1,335,593 shares; 2025Q1: 1,329,111 shares; 2025Q2: 1,358,726 shares; 2025Q3: 1,416,002 shares; 2025Q4: 1,382,690 shares; 2026Q1: 1,378,725 shares 1,378,725$17.8M0.06%-3,965Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,870 shares; 2024Q4: 915,380 shares; 2025Q1: 911,834 shares; 2025Q2: 496,979 shares; 2025Q3: 337,504 shares; 2025Q4: 327,678 shares; 2026Q1: 329,488 shares 329,488$17.4M0.06%+1,810Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,351,089 shares; 2024Q4: 13,835,615 shares; 2025Q1: 13,839,502 shares; 2025Q2: 10,315,005 shares; 2025Q3: 4,514,704 shares; 2025Q4: 4,421,619 shares; 2026Q1: 4,717,328 shares 4,717,328$13.8M0.04%+295,709Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780,117 shares; 2024Q4: 2,788,628 shares; 2025Q1: 2,835,167 shares; 2025Q2: 2,919,252 shares; 2025Q3: 2,891,834 shares; 2025Q4: 2,864,609 shares; 2026Q1: 2,871,630 shares 2,871,630$11.2M0.04%+7,021Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,442 shares; 2024Q4: 705,711 shares; 2025Q1: 756,227 shares; 2025Q2: 985,331 shares; 2025Q3: 1,010,756 shares; 2025Q4: 947,568 shares; 2026Q1: 761,173 shares 761,173$11M0.04%-186,395Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,121 shares; 2024Q4: 351,121 shares; 2025Q1: 351,121 shares; 2025Q2: 351,121 shares; 2025Q3: 351,121 shares; 2025Q4: 351,121 shares; 2026Q1: 351,121 shares 351,121$10.3M0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,551 shares; 2024Q4: 6,506 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 90,219 shares; 2026Q1: 90,219 shares 90,219$8.7M0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 55,060 shares; 2025Q1: 41,521 shares; 2025Q2: 42,551 shares; 2025Q3: 42,485 shares; 2025Q4: 26,342 shares; 2026Q1: 18,986 shares 18,986$6.42M0.02%-7,356Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,131 shares; 2024Q4: 319,787 shares; 2025Q1: 276,607 shares; 2025Q2: 276,435 shares; 2025Q3: 83,828 shares; 2025Q4: 56,507 shares; 2026Q1: 48,767 shares 48,767$5.43M0.02%-7,740Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,134 shares; 2024Q4: 192,762 shares; 2025Q1: 192,762 shares; 2025Q2: 230,441 shares; 2025Q3: 230,441 shares; 2025Q4: 124,899 shares; 2026Q1: 196,970 shares 196,970$3.69M0.01%+72,071Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 54,425 shares; 2025Q1: 53,070 shares; 2025Q2: 53,338 shares; 2025Q3: 41,370 shares; 2025Q4: 25,437 shares; 2026Q1: 28,435 shares 28,435$3.57M0.01%+2,998Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,398 shares; 2024Q4: 285,881 shares; 2025Q1: 285,881 shares; 2025Q2: 285,881 shares; 2025Q3: 285,881 shares; 2025Q4: 172,732 shares; 2026Q1: 188,719 shares 188,719$3M0.01%+15,987Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583,394 shares; 2024Q4: 1,583,394 shares; 2025Q1: 1,583,394 shares; 2025Q2: 1,588,094 shares; 2025Q3: 2,012,194 shares; 2025Q4: 1,080,784 shares; 2026Q1: 1,080,784 shares 1,080,784$2.58M0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,932 shares; 2024Q4: 54,540 shares; 2025Q1: 50,477 shares; 2025Q2: 56,268 shares; 2025Q3: 57,788 shares; 2025Q4: 68,962 shares; 2026Q1: 80,698 shares 80,698$2.1M0.01%+11,736Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,448 shares; 2024Q4: 18,250 shares; 2025Q1: 17,777 shares; 2025Q2: 18,851 shares; 2025Q3: 19,348 shares; 2025Q4: 22,906 shares; 2026Q1: 23,950 shares 23,950$1.98M0.01%+1,044Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,941 shares; 2024Q4: 38,941 shares; 2025Q1: 50,351 shares; 2025Q2: 41,601 shares; 2025Q3: 35,521 shares; 2025Q4: 19,023 shares; 2026Q1: 19,023 shares 19,023$1.9M0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,725 shares; 2024Q4: 371,725 shares; 2025Q1: 408,895 shares; 2025Q2: 408,895 shares; 2025Q3: 408,895 shares; 2025Q4: 225,157 shares; 2026Q1: 225,157 shares 225,157$1.89M0.01%0Timeline
TTETOTALENERGIES SEQuarterly 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: 20,693 shares; 2026Q1: 22,133 shares 22,133$1.79M0.01%+1,440Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 13,422 shares; 2025Q3: 16,534 shares; 2025Q4: 29,555 shares; 2026Q1: 40,516 shares 40,516$1.71M0.01%+10,961Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,683 shares; 2025Q1: 15,711 shares; 2025Q2: 20,978 shares; 2025Q3: 29,373 shares; 2025Q4: 36,969 shares; 2026Q1: 41,643 shares 41,643$1.14M<0.01%+4,674Timeline
GSKGSK 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: 7,510 shares; 2025Q3: 8,717 shares; 2025Q4: 13,444 shares; 2026Q1: 18,823 shares 18,823$1.04M<0.01%+5,379Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 36,046 shares; 2025Q1: 33,810 shares; 2025Q2: 37,354 shares; 2025Q3: 38,436 shares; 2025Q4: 34,475 shares; 2026Q1: 18,409 shares 18,409$957K<0.01%-16,066Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,385 shares; 2025Q2: 5,580 shares; 2025Q3: 6,666 shares; 2025Q4: 11,749 shares; 2026Q1: 19,088 shares 19,088$920K<0.01%+7,339Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,615 shares; 2024Q4: 19,619 shares; 2025Q1: 22,134 shares; 2025Q2: 24,052 shares; 2025Q3: 24,687 shares; 2025Q4: 28,473 shares; 2026Q1: 32,548 shares 32,548$643K<0.01%+4,075Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly 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: 20,627 shares; 2026Q1: 28,360 shares 28,360$525K<0.01%+7,733Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,302 shares; 2024Q4: 86,226 shares; 2025Q1: 59,296 shares; 2025Q2: 64,604 shares; 2025Q3: 60,203 shares; 2025Q4: 44,945 shares; 2026Q1: 17,888 shares 17,888$379K<0.01%-27,057Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142,547 shares; 2024Q4: 2,120,612 shares; 2025Q1: 2,135,554 shares; 2025Q2: 2,177,761 shares; 2025Q3: 1,302,265 shares; 2025Q4: 538,371 shares; 2026Q1: 9,923 shares 9,923$357K<0.01%-528,448Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,114 shares 2,114$306K<0.01%-108Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,898 shares; 2025Q1: not reported; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 2,511 shares 2,511$302K<0.01%-813Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,109 shares; 2026Q1: 3,964 shares 3,964$300K<0.01%-145Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares 2,127$288K<0.01%0Timeline
MSFTMICROSOFT 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: not reported; 2025Q4: not reported; 2026Q1: 762 shares 762$282K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS 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: 4,107 shares; 2025Q4: 4,278 shares; 2026Q1: 4,049 shares 4,049$262K<0.01%-229Timeline
ADBEADOBE 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: 583 shares; 2025Q3: 802 shares; 2025Q4: 837 shares; 2026Q1: 1,010 shares 1,010$246K<0.01%+173Timeline
ADSKAUTODESK 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: 1,018 shares 1,018$244K<0.01%newTimeline
INTUINTUITQuarterly 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: 560 shares 560$242K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,510 shares; 2026Q1: 4,510 shares 4,510$214K<0.01%0Timeline
GEGE AEROSPACEQuarterly 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: 736 shares; 2025Q4: 736 shares; 2026Q1: 736 shares 736$209K<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares 975$205K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMACOMERICA INC374,001$32.5Mshares
CHTRCHARTER COMMUNICATIONS INC118,715$24.8Mshares
GSGOLDMAN SACHS GROUP INC12,225$10.7Mshares
FMCFMC CORP572,048$7.93Mshares
CINFCINCINNATI FINL CORP1,792$293Kshares
ADMARCHER DANIELS MIDLAND CO4,842$278Kshares
INTCINTEL CORP7,515$277Kshares
TPGTPG INC3,386$216Kshares

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 0001027796-26-000024 base2026-04-24acceptance time not in the bulk data set