Reported 69,214 shares, down 109 (0.2%) from the prior quarter.
Reported value 15.6%; share count -0.2% 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 |
|---|---|
| 2021-03-31 | 4023000 |
| 2021-06-30 | 4092000 |
| 2021-09-30 | 3915000 |
| 2021-12-31 | 3885000 |
| 2022-03-31 | 3621000 |
| 2022-12-31 | 3800000 |
| 2023-03-31 | 3723000 |
| 2023-06-30 | 3860000 |
| 2023-09-30 | 3900000 |
| 2023-12-31 | 4366000 |
| 2024-03-31 | 4885000 |
| 2024-06-30 | 4380000 |
| 2024-09-30 | 5062000 |
| 2024-12-31 | 5820000 |
| 2025-03-31 | 5382000 |
| 2025-06-30 | 6220000 |
| 2025-09-30 | 5866000 |
| 2025-12-31 | 5558000 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 67,759 | -1,380 (-2.0%) | 5.24% | $5,558,000 | 2026-01-05 | |
| Q3 2025 | Reduced | 69,139 | -75 (-0.1%) | 5.33% | $5,866,000 | 2025-10-14 | |
| Q2 2025 | Reduced | 69,214 | -109 (-0.2%) | 6.0% | $6,220,000 | 2025-07-18 | |
| Q1 2025 | Reduced | 69,323 | -1,236 (-1.8%) | 4.97% | $5,382,000 | 2025-04-02 | |
| Q4 2024 | Reduced | 70,559 | -2,606 (-3.6%) | 4.76% | $5,820,000 | 2025-01-03 | |
| Q3 2024 | Added | 73,165 | +5,465 (8.1%) | 3.89% | $5,062,000 | 2024-10-07 | |
| Q2 2024 | Reduced | 67,700 | -245 (-0.4%) | 3.78% | $4,380,000 | 2024-08-02 | |
| Q1 2024 | Reduced | 67,945 | -749 (-1.1%) | 3.98% | $4,885,000 | 2024-04-03 | |
| Q4 2023 | Added | 68,694 | +3,950 (6.1%) | 3.62% | $4,366,000 | 2024-01-09 | |
| Q3 2023 | Unchanged | 64,744 | 0 (0.0%) | 3.65% | $3,900,000 | 2023-10-10 | |
| Q2 2023 | Added | 64,744 | +50 (0.1%) | 3.57% | $3,860,000 | 2023-07-06 | |
| Q1 2023 | Reduced | 64,694 | -481 (-0.7%) | 3.68% | $3,723,000 | 2023-04-03 | |
| Q4 2022 | Added | 65,175 | +5,036 (8.4%) | 3.65% | $3,800,000 | 2023-01-03 | |
| Q1 2022 | Reduced | 60,139 | -3,615 (-5.7%) | 3.51% | $3,621,000 | 2022-04-11 | |
| Q4 2021 | Reduced | 63,754 | -2,271 (-3.4%) | 3.43% | $3,885,000 | 2022-01-05 | |
| Q3 2021 | Unchanged | 66,025 | 0 (0.0%) | 3.47% | $3,915,000 | 2021-10-04 | |
| Q2 2021 | Reduced | 66,025 | -5 (0.0%) | 3.54% | $4,092,000 | 2021-07-07 | |
| Q1 2021 | Added | 66,030 | +18,816 (39.9%) | 3.59% | $4,023,000 | 2021-04-05 | |
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Who else reported the position
646 managers reported * SEI INVESTMENTS CO for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 11,229,621 | -231,566 | 0.02% | $1,009,093,744 | 49 qtrs |
| BlackRock Inc | Reduced | 9,202,020 | -2,168,392 | 0.02% | $826,893,562 | 4 qtrs |
| LOOMIS SAYLES & CO L P | Added | 8,841,249 | +121,198 | 1.0% | $794,474,637 | 49 qtrs |
| MORGAN STANLEY | Reduced | 5,634,328 | -161,590 | 0.03% | $506,300,914 | 49 qtrs |
| STATE STREET CORPORATION | Reduced | 4,745,485 | -992,326 | 0.02% | $426,429,282 | 49 qtrs |
| Bank of America Corporation | Added | 3,160,636 | +133,057 | 0.02% | $284,014,716 | 49 qtrs |
| Beutel Goodman & Co Ltd | Reduced | 2,600,616 | -74,994 | 1.33% | $233,691,000 | 21 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 2,576,037 | -111,546 | 0.02% | $231,504,645 | 49 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,831,099 | +98,588 | 0.04% | $164,543,341 | 49 qtrs |
| FIRST TRUST ADVISORS LP | Added | 1,727,334 | +144,789 | 0.12% | $155,218,269 | 26 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 18, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 69,214
- Shared
- 0
- None
- 0
“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.