Reported 2,755,980 shares, down 13,550 (0.5%) from the prior quarter.
Reported value 3.7%; share count -0.5% 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 | 246065000 |
| 2021-12-31 | 261593000 |
| 2022-03-31 | 261260000 |
| 2022-06-30 | 209046000 |
| 2022-09-30 | 216676000 |
| 2022-12-31 | 219651424 |
| 2023-03-31 | 227809307 |
| 2023-06-30 | 200631939 |
| 2023-09-30 | 164651814 |
| 2023-12-31 | 142953471 |
| 2024-03-31 | 161043609 |
| 2024-06-30 | 166725121 |
| 2024-09-30 | 161973600 |
| 2024-12-31 | 170960815 |
| 2025-03-31 | 176939385 |
| 2025-06-30 | 145858665 |
| 2025-09-30 | 113400861 |
| 2025-12-31 | 113860833 |
| 2026-03-31 | 89898329 |
| 2026-06-30 | 135728715 |
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 | Added | 1,399,698 | +266,621 (23.5%) | 0.49% | $135,728,715 | 2026-08-13 | |
| Q1 2026 | Reduced | 1,133,077 | -29,480 (-2.5%) | 0.37% | $89,898,329 | 2026-05-15 | |
| Q4 2025 | Reduced | 1,162,557 | -32,646 (-2.7%) | 0.49% | $113,860,833 | 2026-02-12 | |
| Q3 2025 | Reduced | 1,195,203 | -68,956 (-5.5%) | 0.49% | $113,400,861 | 2025-11-14 | |
| Q2 2025 | Reduced | 1,264,159 | -322,599 (-20.3%) | 0.66% | $145,858,665 | 2025-08-15 | |
| Q1 2025 | Reduced | 1,586,758 | -28,976 (-1.8%) | 0.85% | $176,939,385 | 2025-05-14 | |
| Q4 2024 | Reduced | 1,615,734 | -12,305 (-0.8%) | 0.76% | $170,960,815 | 2025-02-14 | |
| Q3 2024 | Reduced | 1,628,039 | -52,319 (-3.1%) | 0.71% | $161,973,600 | 2024-11-14 | |
| Q2 2024 | Added | 1,680,358 | +51,516 (3.2%) | 0.78% | $166,725,121 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,628,842 | -43,911 (-2.6%) | 0.74% | $161,043,609 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,672,753 | -485,200 (-22.5%) | 0.71% | $142,953,471 | 2024-02-14 | |
| Q3 2023 | Reduced | 2,157,953 | -60,200 (-2.7%) | 0.95% | $164,651,814 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,218,153 | -537,827 (-19.5%) | 1.12% | $200,631,939 | 2023-08-07 | |
| Q1 2023 | Reduced | 2,755,980 | -13,550 (-0.5%) | 1.32% | $227,809,307 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,769,530 | -66,917 (-2.4%) | 1.35% | $219,651,424 | 2023-02-14 | |
| Q3 2022 | Reduced | 2,836,447 | -39,800 (-1.4%) | 1.46% | $216,676,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,876,247 | -104,477 (-3.5%) | 1.39% | $209,046,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 2,980,724 | -81,710 (-2.7%) | 1.55% | $261,260,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 3,062,434 | -177,822 (-5.5%) | 1.51% | $261,593,000 | 2022-02-07 | |
| Q3 2021 | Reduced | 3,240,256 | -81,266 (-2.4%) | 1.5% | $246,065,000 | 2021-11-15 | |
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Who else reported the position
297 managers reported * CASELLA WASTE SYS INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 4,839,317 | +74,562 | 0.01% | $400,017,943 | 40 qtrs |
| BlackRock Inc | Reduced | 3,269,887 | -43,965 | < 0.01% | $270,288,860 | 29 qtrs |
| Conestoga Capital Advisors LLC | Added | 3,056,547 | +29,576 | 4.23% | $252,654,175 | 15 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Added | 2,937,883 | +498,318 | 0.85% | $242,845,409 | 19 qtrs |
| EARNEST PARTNERS LLC This report | Reduced | 2,755,980 | -13,550 | 1.32% | $227,809,307 | 21 qtrs |
| JPMorgan Chase & Co | Added | 2,494,745 | +88,332 | 0.03% | $206,215,580 | 27 qtrs |
| Allspring Global Investments Holdings LLC | Reduced | 1,679,394 | -164,189 | 0.23% | $138,818,706 | 6 qtrs |
| FRED ALGER MANAGEMENT LLC | Reduced | 1,589,869 | -704,950 | 0.7% | $131,418,571 | 17 qtrs |
| Invesco Ltd | Reduced | 1,460,175 | -631,830 | 0.03% | $120,698,066 | 40 qtrs |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | 1,454,994 | -28,379 | 0.91% | $120,269,803 | 17 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,780,474
- Shared
- 0
- None
- 975,506
“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.