Reported 370,246 shares, down 5,382 (1.4%) from the prior quarter.
Reported value 11.0%; share count -1.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 27487000 |
| 2021-12-31 | 30505000 |
| 2022-03-31 | 34406000 |
| 2022-06-30 | 115531000 |
| 2022-09-30 | 133522000 |
| 2022-12-31 | 790947398 |
| 2023-03-31 | 736224550 |
| 2023-06-30 | 746609019 |
| 2023-09-30 | 829511214 |
| 2023-12-31 | 889765240 |
| 2024-03-31 | 1116757166 |
| 2024-06-30 | 1046636985 |
| 2024-09-30 | 1136247599 |
| 2024-12-31 | 1074734188 |
| 2025-03-31 | 1123781779 |
| 2025-06-30 | 972457544 |
| 2025-09-30 | 904466251 |
| 2025-12-31 | 687061127 |
| 2026-03-31 | 690138328 |
| 2026-06-30 | 582069551 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 8,252,790 | -2,159,675 (-20.7%) | 0.03% | $582,069,551 | 2026-08-13 | |
| Q1 2026 | Added | 10,412,465 | +614,107 (6.3%) | 0.04% | $690,138,328 | 2026-05-15 | |
| Q4 2025 | Reduced | 9,798,358 | -2,006,209 (-17.0%) | 0.04% | $687,061,127 | 2026-02-13 | |
| Q3 2025 | Reduced | 11,804,567 | -1,431,548 (-10.8%) | 0.05% | $904,466,251 | 2025-11-14 | |
| Q2 2025 | Reduced | 13,236,115 | -2,556,206 (-16.2%) | 0.06% | $972,457,544 | 2025-08-15 | |
| Q1 2025 | Reduced | 15,792,321 | -2,572,922 (-14.0%) | 0.08% | $1,123,781,779 | 2025-05-15 | |
| Q4 2024 | Reduced | 18,365,243 | -1,663,796 (-8.3%) | 0.08% | $1,074,734,188 | 2025-02-14 | |
| Q3 2024 | Added | 20,029,039* | +49,973 (0.3%) | 0.08% | $1,136,247,599 | 2024-11-14 | |
| Q2 2024 | Added | 13,319,377 | +692,094 (5.5%) | 0.08% | $1,046,636,985 | 2024-08-14 | |
| Q1 2024 | Added | 12,627,283 | +45,763 (0.4%) | 0.09% | $1,116,757,166 | 2024-05-15 | |
| Q4 2023 | Reduced | 12,581,520 | -483,704 (-3.7%) | 0.08% | $889,765,240 | 2024-02-13 | |
| Q3 2023 | Added | 13,065,224 | +529,817 (4.2%) | 0.08% | $829,511,214 | 2023-11-15 | |
| Q2 2023 | Added | 12,535,407 | +710,409 (6.0%) | 0.07% | $746,609,019 | 2023-08-14 | |
| Q1 2023 | Added | 11,824,998 | +925,905 (8.5%) | 0.08% | $736,224,550 | 2023-05-15 | |
| Q4 2022 | Added | 10,899,093 | +8,831,553 (427.2%) | 0.09% | $790,947,398 | 2023-02-14 | |
| Q3 2022 | Added | 2,067,540 | +375,028 (22.2%) | 0.02% | $133,522,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,692,512 | +1,175,801 (227.6%) | 0.01% | $115,531,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 516,711* | -38,658 (-7.0%) | < 0.01% | $34,406,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 370,246 | -5,382 (-1.4%) | < 0.01% | $30,505,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 375,628 | -81,471 (-17.8%) | < 0.01% | $27,487,000 | 2021-11-15 | |
|
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Who else reported the position
593 managers reported * BERKLEY W R CORP for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 15,666,766 | +111,075 | 0.03% | $1,290,785,000 | 35 qtrs |
| BlackRock Inc | Reduced | 9,574,474 | -147,385 | 0.02% | $788,841,000 | 35 qtrs |
| ATLANTA CAPITAL MANAGEMENT CO L L C | Reduced | 8,550,459 | -925,096 | 2.39% | $704,472,000 | 23 qtrs |
| STATE STREET CORPORATION | Added | 7,208,437 | +71,757 | 0.03% | $593,903,000 | 25 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 6,747,435 | +59,311 | 0.23% | $555,921,000 | 35 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | 5,691,336 | +333,012 | 1.08% | $468,910,000 | 27 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Added | 5,280,875 | +146,911 | 0.4% | $435,091,000 | 34 qtrs |
| First Eagle Investment Management LLC | Reduced | 4,843,912 | -36,011 | 1.0% | $399,090,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,024,856 | +2,255 | 0.03% | $248,643,000 | 35 qtrs |
| JPMorgan Chase & Co | Added | 2,199,208 | +15,738 | 0.02% | $181,194,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 253,844
- Shared
- 2,276
- None
- 114,126
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.