ARIEL INVESTMENTS, LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 14 May 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
PERSON / P051INVESTOR
John Rogers
Founder of Ariel Investments, identified in its 2019 leadership announcement. This page shows the institution’s dated SEC disclosures and reported manager attribution.
Biography: www.arielinvestments.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
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01 / THE RECORDS212 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 558256103MADISON SQUARE GARDEN ENTMT | 5,302,754shares | $428,939,771Reported market value$80.89 / reported unit (derived) | 4.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P73684113ONESPAWORLD HOLDINGS LIMITED | 14,888,182shares | $420,442,260Reported market value$28.24 / reported unit (derived) | 4.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558256103MADISON SQUARE GARDEN ENTMT | 6,105,583shares | $359,679,895Reported market value$58.91 / reported unit (derived) | 4.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P73684113ONESPAWORLD HOLDINGS LIMITED | 15,432,414shares | $354,173,901Reported market value$22.95 / reported unit (derived) | 3.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 159864107CHARLES RIV LABS INTL INC | 1,506,185shares | $341,587,697Reported market value$226.79 / reported unit (derived) | 3.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP | 999,676shares | $338,290,358Reported market value$338.4 / reported unit (derived) | 3.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107JONES LANG LASALLE INC | 1,060,265shares | $328,629,137Reported market value$309.95 / reported unit (derived) | 3.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G66721104NORWEGIAN CRUISE LINE HLDGS | 15,430,947shares | $325,747,291Reported market value$21.11 / reported unit (derived) | 3.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107JONES LANG LASALLE INC | 1,024,277shares | $311,707,976Reported market value$304.32 / reported unit (derived) | 3.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP | 1,064,030shares | $294,417,101Reported market value$276.7 / reported unit (derived) | 3.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INC | 997,951shares | $292,210,033Reported market value$292.81 / reported unit (derived) | 2.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55826T102SPHERE ENTERTAINMENT CO | 2,462,309shares | $289,075,076Reported market value$117.4 / reported unit (derived) | 3.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55826T102SPHERE ENTERTAINMENT CO | 1,665,326shares | $288,151,357Reported market value$173.03 / reported unit (derived) | 2.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 596278101MIDDLEBY CORP | 1,644,006shares | $282,785,472Reported market value$172.01 / reported unit (derived) | 2.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415F104ENVISTA HOLDINGS CORPORATION | 10,863,592shares | $275,609,330Reported market value$25.37 / reported unit (derived) | 3.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G66721104NORWEGIAN CRUISE LINE HLDGS | 14,661,579shares | $274,171,528Reported market value$18.7 / reported unit (derived) | 3.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT COR | 658,551shares | $264,632,134Reported market value$401.84 / reported unit (derived) | 2.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415F104ENVISTA HOLDINGS CORPORATION | 9,818,177shares | $258,708,964Reported market value$26.35 / reported unit (derived) | 2.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74112D101PRESTIGE CONSMR HEALTHCARE I | 4,274,326shares | $253,339,302Reported market value$59.27 / reported unit (derived) | 2.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INC | 1,294,787shares | $252,910,744Reported market value$195.33 / reported unit (derived) | 2.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 159864107CHARLES RIV LABS INTL INC | 1,444,183shares | $249,121,568Reported market value$172.5 / reported unit (derived) | 2.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52110M109LAZARD INC | 5,826,289shares | $247,500,757Reported market value$42.48 / reported unit (derived) | 2.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATI | 922,998shares | $242,988,454Reported market value$263.26 / reported unit (derived) | 2.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52110M109LAZARD INC | 5,755,404shares | $241,381,643Reported market value$41.94 / reported unit (derived) | 2.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090572207BIO RAD LABS INC | 816,751shares | $239,806,261Reported market value$293.61 / reported unit (derived) | 2.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31847R102FIRST AMERN FINL CORP | 3,839,002shares | $231,453,430Reported market value$60.29 / reported unit (derived) | 2.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT COR | 717,341shares | $230,553,397Reported market value$321.4 / reported unit (derived) | 2.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74112D101PRESTIGE CONSMR HEALTHCARE I | 4,868,711shares | $230,143,970Reported market value$47.27 / reported unit (derived) | 2.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05561Q201BOK FINL CORP | 1,627,416shares | $226,015,534Reported market value$138.88 / reported unit (derived) | 2.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00737L103COVISTA INC | 1,931,284shares | $222,580,482Reported market value$115.25 / reported unit (derived) | 2.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31847R102FIRST AMERN FINL CORP | 3,229,706shares | $221,525,535Reported market value$68.59 / reported unit (derived) | 2.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21867A105CORE LABORATORIES INC | 13,170,388shares | $221,130,814Reported market value$16.79 / reported unit (derived) | 2.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00737L103COVISTA INC | 1,771,844shares | $220,878,073Reported market value$124.66 / reported unit (derived) | 2.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090572207BIO RAD LABS INC | 785,961shares | $219,086,629Reported market value$278.75 / reported unit (derived) | 2.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INC | 15,415,955shares | $213,973,455Reported market value$13.88 / reported unit (derived) | 2.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 1,756,773shares | $213,149,268Reported market value$121.33 / reported unit (derived) | 2.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5784H106MANCHESTER UTD PLC NEW | 9,258,276shares | $212,292,269Reported market value$22.93 / reported unit (derived) | 2.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05561Q201BOK FINL CORP | 1,649,883shares | $211,284,017Reported market value$128.06 / reported unit (derived) | 2.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 371901109GENTEX CORP | 8,309,786shares | $209,988,292Reported market value$25.27 / reported unit (derived) | 2.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 596278101MIDDLEBY CORP | 1,574,530shares | $208,751,187Reported market value$132.58 / reported unit (derived) | 2.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76118Y104RESIDEO TECHNOLOGIES INC | 6,078,851shares | $204,918,068Reported market value$33.71 / reported unit (derived) | 2.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M CO | 1,798,871shares | $202,372,988Reported market value$112.5 / reported unit (derived) | 2.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INC | 13,567,083shares | $197,129,716Reported market value$14.53 / reported unit (derived) | 2.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 2,182,342shares | $192,766,269Reported market value$88.33 / reported unit (derived) | 1.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14316J108CARLYLE GROUP INC | 3,981,757shares | $192,677,221Reported market value$48.39 / reported unit (derived) | 2.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14316J108CARLYLE GROUP INC | 4,548,683shares | $191,545,041Reported market value$42.11 / reported unit (derived) | 1.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76118Y104RESIDEO TECHNOLOGIES INC | 6,141,052shares | $190,986,718Reported market value$31.1 / reported unit (derived) | 1.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 2,274,418shares | $186,911,671Reported market value$82.18 / reported unit (derived) | 2.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 371901109GENTEX CORP | 8,342,402shares | $182,281,484Reported market value$21.85 / reported unit (derived) | 2.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M CO | 1,860,459shares | $179,422,666Reported market value$96.44 / reported unit (derived) | 2.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 1,744,678shares | $171,780,996Reported market value$98.46 / reported unit (derived) | 1.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665859104NORTHERN TR CORP | 972,340shares | $169,031,585Reported market value$173.84 / reported unit (derived) | 1.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21867A105CORE LABORATORIES INC | 14,074,945shares | $163,973,109Reported market value$11.65 / reported unit (derived) | 1.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATI | 777,363shares | $162,531,057Reported market value$209.08 / reported unit (derived) | 1.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665859104NORTHERN TR CORP | 1,141,118shares | $159,265,839Reported market value$139.57 / reported unit (derived) | 1.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405024100HAEMONETICS CORP MASS | 2,060,966shares | $154,572,450Reported market value$75 / reported unit (derived) | 1.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5784H106MANCHESTER UTD PLC NEW | 9,050,387shares | $152,227,509Reported market value$16.82 / reported unit (derived) | 1.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749607107RLI CORP | 2,519,527shares | $148,828,460Reported market value$59.07 / reported unit (derived) | 1.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 574599106MASCO CORP | 1,635,096shares | $133,047,761Reported market value$81.37 / reported unit (derived) | 1.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 19,475,052shares | $127,951,092Reported market value$6.57 / reported unit (derived) | 1.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015857105ALGONQUIN POWER & UTILITIES | 19,641,661shares | $120,599,799Reported market value$6.14 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750C108AXALTA COATING SYS LTD | 3,462,010shares | $118,469,981Reported market value$34.22 / reported unit (derived) | 1.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 17,858,375shares | $116,079,438Reported market value$6.5 / reported unit (derived) | 1.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49926D109KNOWLES CORP | 3,818,862shares | $98,068,376Reported market value$25.68 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 349,112shares | $97,751,360Reported market value$280 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 1,410,981shares | $96,101,916Reported market value$68.11 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750C108AXALTA COATING SYS LTD | 3,466,960shares | $96,034,792Reported market value$27.7 / reported unit (derived) | 1.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS CO | 922,958shares | $95,646,137Reported market value$103.63 / reported unit (derived) | 1.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49926D109KNOWLES CORP | 2,284,673shares | $94,768,236Reported market value$41.48 / reported unit (derived) | 0.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 354,019shares | $94,455,809Reported market value$266.81 / reported unit (derived) | 1.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS CO | 911,321shares | $86,110,721Reported market value$94.49 / reported unit (derived) | 0.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 1,174,452shares | $85,535,339Reported market value$72.83 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 8,026,107shares | $85,156,995Reported market value$10.61 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 1,104,945shares | $83,213,408Reported market value$75.31 / reported unit (derived) | 0.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 535219109LINDBLAD EXPEDITIONS HLDGS I | 2,762,484shares | $78,012,548Reported market value$28.24 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 548,831shares | $76,633,273Reported market value$139.63 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 730,110shares | $75,529,880Reported market value$103.45 / reported unit (derived) | 0.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 537008104LITTELFUSE INC | 163,376shares | $74,389,994Reported market value$455.33 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 6,386,815shares | $74,087,054Reported market value$11.6 / reported unit (derived) | 0.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 537008104LITTELFUSE INC | 215,427shares | $73,105,153Reported market value$339.35 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6700G107NVENT ELEC PLC | 596,399shares | $70,542,074Reported market value$118.28 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 1,455,291shares | $64,221,992Reported market value$44.13 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITED | 1,237,399shares | $63,589,935Reported market value$51.39 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 654,369shares | $63,068,084Reported market value$96.38 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 635,446shares | $61,161,678Reported market value$96.25 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 535219109LINDBLAD EXPEDITIONS HLDGS I | 3,439,063shares | $59,495,790Reported market value$17.3 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 962,642shares | $58,538,260Reported market value$60.81 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INC | 204,324shares | $57,694,968Reported market value$282.37 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 242,450shares | $57,208,502Reported market value$235.96 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36831E108GCM GROSVENOR INC | 4,415,839shares | $54,314,820Reported market value$12.3 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITED | 1,163,320shares | $54,082,747Reported market value$46.49 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303075105FACTSET RESH SYS INC | 234,096shares | $53,860,807Reported market value$230.08 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 271,480shares | $53,552,145Reported market value$197.26 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96208T104WEX INC | 337,724shares | $51,685,281Reported market value$153.04 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INC | 145,711shares | $51,009,049Reported market value$350.07 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6700G107NVENT ELEC PLC | 299,032shares | $50,718,818Reported market value$169.61 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 702,151shares | $50,428,485Reported market value$71.82 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749607107RLI CORP | 872,033shares | $49,740,762Reported market value$57.04 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORP | 1,349,987shares | $49,072,027Reported market value$36.35 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303075105FACTSET RESH SYS INC | 225,047shares | $48,832,948Reported market value$216.99 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORP | 525,299shares | $48,469,339Reported market value$92.27 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96208T104WEX INC | 331,383shares | $46,754,828Reported market value$141.09 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 343,527shares | $46,269,652Reported market value$134.69 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 721,731shares | $43,772,985Reported market value$60.65 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 1,489,147shares | $43,170,372Reported market value$28.99 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36831E108GCM GROSVENOR INC | 4,396,403shares | $43,084,749Reported market value$9.8 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BK CORP | 174,574shares | $41,550,357Reported market value$238.01 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 439,405shares | $40,644,963Reported market value$92.5 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 696,430shares | $40,128,297Reported market value$57.62 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 1,924,404shares | $39,835,163Reported market value$20.7 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 1,659,398shares | $39,510,266Reported market value$23.81 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 424,241shares | $38,936,839Reported market value$91.78 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015857105ALGONQUIN POWER & UTILITIES | 6,608,611shares | $38,726,460Reported market value$5.86 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORP | 402,927shares | $37,867,079Reported market value$93.98 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BK CORP | 177,635shares | $36,720,707Reported market value$206.72 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 263,149shares | $35,646,164Reported market value$135.46 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 98,918shares | $35,232,613Reported market value$356.18 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268150109DYNATRACE INC | 788,488shares | $34,622,508Reported market value$43.91 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 751,355shares | $33,893,624Reported market value$45.11 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 441593100HOULIHAN LOKEY INC | 244,520shares | $32,797,468Reported market value$134.13 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 574599106MASCO CORP | 523,429shares | $31,599,409Reported market value$60.37 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 489170100KENNAMETAL INC | 869,000shares | $31,396,970Reported market value$36.13 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100FIFTH THIRD BANCORP | 554,673shares | $31,266,917Reported market value$56.37 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 450,116shares | $29,968,724Reported market value$66.58 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 95,476shares | $29,896,400Reported market value$313.13 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 463,417shares | $29,172,100Reported market value$62.95 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854502101STANLEY BLACK & DECKER INC | 396,952shares | $28,207,409Reported market value$71.06 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 202,271shares | $28,190,509Reported market value$139.37 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORP | 492,572shares | $28,066,753Reported market value$56.98 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INC | 236,216shares | $27,696,326Reported market value$117.25 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 545,115shares | $26,737,891Reported market value$49.05 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100FIFTH THIRD BANCORP | 567,418shares | $26,362,240Reported market value$46.46 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INC | 239,266shares | $26,249,872Reported market value$109.71 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK AMERICA CORP | 512,111shares | $24,965,411Reported market value$48.75 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 195,657shares | $24,719,305Reported market value$126.34 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 527064208LESLIES INC | 2,416,405shares | $24,526,510Reported market value$10.15 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 432,559shares | $24,136,792Reported market value$55.8 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 548,715shares | $23,627,668Reported market value$43.06 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143130102CARMAX INC | 561,947shares | $23,365,756Reported market value$41.58 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 62,192shares | $23,021,613Reported market value$370.17 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69932A204PARAMOUNT SKYDANCE CORP | 2,546,320shares | $22,967,807Reported market value$9.02 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 108,339shares | $21,734,970Reported market value$200.62 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| V7780T103ROYAL CARIBBEAN GROUP | 67,173shares | $21,329,443Reported market value$317.53 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829073105SIMPSON MFG INC | 99,589shares | $20,848,957Reported market value$209.35 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15189T107CENTERPOINT ENERGY INC | 476,867shares | $20,581,580Reported market value$43.16 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15189T107CENTERPOINT ENERGY INC | 460,132shares | $20,264,213Reported market value$44.04 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143130102CARMAX INC | 346,538shares | $18,328,395Reported market value$52.89 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287630ISHARES TR | 76,697shares | $16,965,376Reported market value$221.2 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829073105SIMPSON MFG INC | 91,750shares | $15,746,135Reported market value$171.62 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91879Q109VAIL RESORTS INC | 109,130shares | $14,858,050Reported market value$136.15 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91879Q109VAIL RESORTS INC | 112,309shares | $14,411,491Reported market value$128.32 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORP | 58,906shares | $12,868,016Reported market value$218.45 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287630ISHARES TR | 65,455shares | $12,409,613Reported market value$189.59 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP ON INC | 32,608shares | $11,843,878Reported market value$363.22 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP ON INC | 28,940shares | $11,645,456Reported market value$402.4 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC; VANGUARD GROUP INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55303J106MGP INGREDIENTS INC NEW | 628,860shares | $11,564,735Reported market value$18.39 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55303J106MGP INGREDIENTS INC NEW | 610,729shares | $10,699,972Reported market value$17.52 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 40,553shares | $9,912,775Reported market value$244.44 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORPORATION | 222,147shares | $9,427,919Reported market value$42.44 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71880K101PHINIA INC | 113,193shares | $9,323,708Reported market value$82.37 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71880K101PHINIA INC | 132,555shares | $9,072,064Reported market value$68.44 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 35,393shares | $8,988,760Reported market value$253.97 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 41,499shares | $8,586,143Reported market value$206.9 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 17,838shares | $8,518,894Reported market value$477.57 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 207,277shares | $8,454,829Reported market value$40.79 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORP | 13,114shares | $7,925,970Reported market value$604.39 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314352105FEDEX FGHT HLDG CO INC | 47,734shares | $7,207,834Reported market value$151 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 194,488shares | $7,143,544Reported market value$36.73 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORPORATION | 186,521shares | $6,074,989Reported market value$32.57 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 34,626shares | $5,739,606Reported market value$165.76 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORP | 11,045shares | $5,626,986Reported market value$509.46 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404609109HACKETT GROUP INC | 425,568shares | $5,536,640Reported market value$13.01 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 16,092shares | $5,438,291Reported market value$337.95 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921943858VANGUARD TAX-MANAGED FDS | 75,980shares | $5,413,575Reported market value$71.25 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48241A105KB FINL GROUP INC | 49,961shares | $4,982,611Reported market value$99.73 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042742VANGUARD INTL EQUITY INDEX F | 27,941shares | $4,385,340Reported market value$156.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363576109GALLAGHER ARTHUR J & CO | 19,764shares | $4,280,487Reported market value$216.58 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363576109GALLAGHER ARTHUR J & CO | 18,597shares | $4,269,313Reported market value$229.57 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61945C103MOSAIC CO | 148,341shares | $3,782,696Reported market value$25.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 55,049shares | $3,655,254Reported market value$66.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 64,987shares | $3,526,195Reported market value$54.26 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 527064208LESLIES INC | 2,882,994shares | $3,228,954Reported market value$1.12 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VANGUARD GROUP INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48241A105KB FINL GROUP INC | 26,798shares | $2,812,718Reported market value$104.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61945C103MOSAIC CO | 123,607shares | $2,619,232Reported market value$21.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2519Y108CREDICORP LTD | 7,585shares | $2,572,680Reported market value$339.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 16,367shares | $2,407,749Reported market value$147.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P5626F128INTERCORP FINL SVCS INC | 46,465shares | $2,332,543Reported market value$50.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205KASPI KZ JSC | 23,614shares | $2,045,917Reported market value$86.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 13,730shares | $2,012,132Reported market value$146.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205KASPI KZ JSC | 22,724shares | $1,683,167Reported market value$74.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042742VANGUARD INTL EQUITY INDEX F | 9,964shares | $1,378,220Reported market value$138.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 20,245shares | $1,094,242Reported market value$54.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19762B202COLUMBIA ETF TR II | 16,671shares | $881,562Reported market value$52.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 10,065shares | $600,780Reported market value$59.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| V7780T103ROYAL CARIBBEAN GROUP | 1,740shares | $478,813Reported market value$275.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 14,072shares | $363,480Reported market value$25.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921909768VANGUARD STAR FDS | 4,685shares | $361,260Reported market value$77.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 14,072shares | $350,111Reported market value$24.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19762B202COLUMBIA ETF TR II | 8,466shares | $345,497Reported market value$40.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 620076307MOTOROLA SOLUTIONS INC | 696shares | $302,043Reported market value$433.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 620076307MOTOROLA SOLUTIONS INC | 692shares | $287,381Reported market value$415.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 489170100KENNAMETAL INC | 7,814shares | $273,881Reported market value$35.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 3,014shares | $272,526Reported market value$90.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 2,999shares | $258,184Reported market value$86.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 2,747shares | $251,543Reported market value$91.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104FAIR ISAAC CORP | 203shares | $242,540Reported market value$1,194.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 2,764shares | $224,547Reported market value$81.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104FAIR ISAAC CORP | 204shares | $217,778Reported market value$1,067.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287598ISHARES TR | 895shares | $216,975Reported market value$242.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORP | 1,010shares | $200,222Reported market value$198.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: CHARLES SCHWAB INVESTMENT MANAGEMENT INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287473ISHARES TR | 1,145shares | $188,467Reported market value$164.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287473ISHARES TR | 1,145shares | $166,872Reported market value$145.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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ARIEL INVESTMENTS, LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
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