Reported 1,322,541 shares, unchanged from the prior quarter.
Reported value -8.7%; share count 0.0% 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 |
|---|---|
| 2021-12-31 | 13206000 |
| 2022-03-31 | 11835000 |
| 2022-06-30 | 11434000 |
| 2022-09-30 | 9699000 |
| 2022-12-31 | 12560064 |
| 2023-03-31 | 13536172 |
| 2023-06-30 | 14153511 |
| 2023-09-30 | 14293980 |
| 2023-12-31 | 273135016 |
| 2024-03-31 | 327255772 |
| 2024-06-30 | 295601139 |
| 2024-09-30 | 360260168 |
| 2024-12-31 | 329061426 |
| 2025-03-31 | 317409840 |
| 2025-06-30 | 321245209 |
| 2025-09-30 | 335832836 |
| 2025-12-31 | 0 |
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 | 0 | -1,322,541 (-100.0%) | 0 | $0 | 2026-02-12 | |
| Q3 2025 | Unchanged | 1,322,541 | 0 (0.0%) | 11.23% | $335,832,836 | 2025-11-03 | |
| Q2 2025 | Unchanged | 1,322,541 | 0 (0.0%) | 7.35% | $321,245,209 | 2025-08-08 | |
| Q1 2025 | Unchanged | 1,322,541 | 0 (0.0%) | 7.32% | $317,409,840 | 2025-05-13 | |
| Q4 2024 | Unchanged | 1,322,541 | 0 (0.0%) | 7.95% | $329,061,426 | 2025-02-11 | |
| Q3 2024 | Unchanged | 1,322,541 | 0 (0.0%) | 4.24% | $360,260,168 | 2024-11-13 | |
| Q2 2024 | Reduced | 1,322,541 | -69,859 (-5.0%) | 3.33% | $295,601,139 | 2024-08-13 | |
| Q1 2024 | Reduced | 1,392,400 | -1,146 (-0.1%) | 1.17% | $327,255,772 | 2024-05-13 | |
| Q4 2023 | Added | 1,393,546 | +1,321,325 (1829.6%) | 1.13% | $273,135,016 | 2024-02-13 | |
| Q3 2023 | Reduced | 72,221 | -3,661 (-4.8%) | 0.09% | $14,293,980 | 2023-11-13 | |
| Q2 2023 | Added | 75,882 | +8,316 (12.3%) | 0.09% | $14,153,511 | 2023-08-04 | |
| Q1 2023 | Reduced | 67,566 | -610 (-0.9%) | 0.09% | $13,536,172 | 2023-05-12 | |
| Q4 2022 | Reduced | 68,176 | -909 (-1.3%) | 0.09% | $12,560,064 | 2023-02-10 | |
| Q3 2022 | Reduced | 69,085 | -4,039 (-5.5%) | 0.07% | $9,699,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 73,124 | -1,542 (-2.1%) | 0.08% | $11,434,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 74,666 | -3,321 (-4.3%) | 0.06% | $11,835,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 77,987 | -3,309 (-4.1%) | 0.07% | $13,206,000 | 2022-02-11 | |
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Who else reported the position
524 managers reported * RENAISSANCERE HOLDINGS LTD for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 5,427,756 | +3,097 | 0.02% | $1,350,479,971 | 47 qtrs |
| BlackRock Inc | Added | 4,755,648 | +122,400 | 0.02% | $1,183,252,898 | 2 qtrs |
| Capital World Investors | Added | 2,882,835 | +233,708 | 0.11% | $717,278,176 | 33 qtrs |
| Orbis Allan Gray Ltd | Added | 2,864,105 | +26,665 | 3.83% | $712,617,965 | 9 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 2,399,303 | 0 | 0.54% | $596,970,579 | 25 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 2,026,064 | -150,723 | 0.09% | $504,104,854 | 47 qtrs |
| Boston Partners | Added | 2,013,382 | +446,781 | 0.61% | $500,991,408 | 26 qtrs |
| STATE STREET CORPORATION | Reduced | 1,968,327 | -17,969 | 0.02% | $489,739,441 | 47 qtrs |
| Impax Asset Management Group plc | Added | 1,880,166 | +182,530 | 2.11% | $466,969,096 | 4 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 1,819,910 | -49,320 | 0.05% | $452,812,000 | 47 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 11, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,322,541
- 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.