Reported 182,882 shares, up 209 (0.1%) from the prior quarter.
Reported value -11.2%; share count 0.1% 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 | 15685000 |
| 2021-12-31 | 18864000 |
| 2022-03-31 | 18807000 |
| 2022-06-30 | 16851000 |
| 2022-09-30 | 17699000 |
| 2022-12-31 | 20505000 |
| 2023-03-31 | 21117000 |
| 2023-06-30 | 22473000 |
| 2023-09-30 | 21929000 |
| 2023-12-31 | 27562000 |
| 2024-03-31 | 31074000 |
| 2024-06-30 | 31829000 |
| 2024-09-30 | 37609000 |
| 2024-12-31 | 33413000 |
| 2025-03-31 | 37216000 |
| 2025-06-30 | 40273694 |
| 2025-09-30 | 37009684 |
| 2025-12-31 | 33299466 |
| 2026-03-31 | 30008042 |
| 2026-06-30 | 30284102 |
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 | 178,058 | +643 (0.4%) | 2.37% | $30,284,102 | 2026-07-30 | |
| Q1 2026 | Added | 177,415 | +356 (0.2%) | 2.55% | $30,008,042 | 2026-05-05 | |
| Q4 2025 | Reduced | 177,059 | -3,247 (-1.8%) | 2.9% | $33,299,466 | 2026-02-10 | |
| Q3 2025 | Reduced | 180,306 | -399 (-0.2%) | 2.98% | $37,009,684 | 2025-10-22 | |
| Q2 2025 | Reduced | 180,705 | -368 (-0.2%) | 3.3% | $40,273,694 | 2025-07-31 | |
| Q1 2025 | Reduced | 181,073 | -1,809 (-1.0%) | 3.26% | $37,216,000 | 2025-04-24 | |
| Q4 2024 | Added | 182,882 | +209 (0.1%) | 2.74% | $33,413,000 | 2025-02-03 | |
| Q3 2024 | Added | 182,673* | +861 (0.5%) | 3.15% | $37,609,000 | 2024-10-23 | |
| Q2 2024 | Added | 45,453 | +224 (0.5%) | 2.78% | $31,829,000 | 2024-08-05 | |
| Q1 2024 | Reduced | 45,229 | -506 (-1.1%) | 2.76% | $31,074,000 | 2024-04-29 | |
| Q4 2023 | Added | 45,735 | +146 (0.3%) | 2.64% | $27,562,000 | 2024-01-24 | |
| Q3 2023 | Added | 45,589 | +380 (0.8%) | 2.28% | $21,929,000 | 2023-10-23 | |
| Q2 2023 | Reduced | 45,209 | -432 (-0.9%) | 2.29% | $22,473,000 | 2023-07-21 | |
| Q1 2023 | Added | 45,641 | +237 (0.5%) | 2.3% | $21,117,000 | 2023-05-05 | |
| Q4 2022 | Reduced | 45,404 | -189 (-0.4%) | 2.38% | $20,505,000 | 2023-01-23 | |
| Q3 2022 | Added | 45,593 | +481 (1.1%) | 2.29% | $17,699,000 | 2022-10-06 | |
| Q2 2022 | Added | 45,112 | +900 (2.0%) | 2.08% | $16,851,000 | 2022-07-28 | |
| Q1 2022 | Added | 44,212 | +1,646 (3.9%) | 2.03% | $18,807,000 | 2022-04-27 | |
| Q4 2021 | Added | 42,566 | +1,362 (3.3%) | 1.89% | $18,864,000 | 2022-01-20 | |
| Q3 2021 | Added | 41,204 | +789 (2.0%) | 1.83% | $15,685,000 | 2021-12-06 | |
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Who else reported the position
1512 managers reported * CINTAS CORP for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 37,367,997 | -4,139,617 | 0.12% | $6,827,133,052 | 47 qtrs |
| BlackRock Inc | Added | 28,986,144 | +975,736 | 0.11% | $5,295,768,483 | 2 qtrs |
| STATE STREET CORPORATION | Added | 15,009,130 | +453,572 | 0.11% | $2,742,263,773 | 47 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 8,468,080 | +219,809 | 0.12% | $1,544,822,053 | 47 qtrs |
| FMR LLC | Reduced | 8,417,950 | -363,182 | 0.09% | $1,537,959,416 | 47 qtrs |
| Invesco Ltd | Added | 5,118,479 | +296,059 | 0.17% | $935,146,059 | 47 qtrs |
| NORGES BANK | Reduced | 4,801,402 | -10,297 | 0.12% | $877,216,145 | 47 qtrs |
| MORGAN STANLEY | Added | 4,410,296 | +188,181 | 0.06% | $805,761,542 | 47 qtrs |
| FORT WASHINGTON INVESTMENT ADVISORS INC OH | Added | 4,255,480 | +5,640 | 4.64% | $777,476,196 | 47 qtrs |
| NORTHERN TRUST CORPORATION | Added | 4,067,037 | +472,069 | 0.11% | $743,047,660 | 47 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 03, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 182,882
“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.