Form 13F manager

ARIEL INVESTMENTS, LLC

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $10,029M · filing combined

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Combined report.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	MADISON SQUARE GARDEN ENTMT	COM CL A	—	$429M	4.3%	SH 5,302,754
2	OSW · ONESPAWORLD HOLDINGS LIMITED	COM	—	$420M	4.2%	SH 14,888,182
3	CHARLES RIV LABS INTL INC	COM	—	$342M	3.4%	SH 1,506,185
4	AFFILIATED MANAGERS GROUP	COM	—	$338M	3.4%	SH 999,676
5	JLL · JONES LANG LASALLE INC	COM	—	$329M	3.3%	SH 1,060,265
6	NORWEGIAN CRUISE LINE HLDGS	SHS	—	$326M	3.2%	SH 15,430,947
7	GENERAC HLDGS INC	COM	—	$292M	2.9%	SH 997,951
8	SPHR · SPHERE ENTERTAINMENT CO	CL A	—	$288M	2.9%	SH 1,665,326
9	MIDD · MIDDLEBY CORP	COM	—	$283M	2.8%	SH 1,644,006
10	MADISON SQUARE GRDN SPRT COR	CL A	—	$265M	2.6%	SH 658,551
11	NVST · ENVISTA HOLDINGS CORPORATION	COM	—	$259M	2.6%	SH 9,818,177
12	ZEBRA TECHNOLOGIES CORPORATI	CL A	—	$243M	2.4%	SH 922,998
13	LAZ · LAZARD INC	COM	—	$241M	2.4%	SH 5,755,404
14	BIO RAD LABS INC	CL A	—	$240M	2.4%	SH 816,751
15	PRESTIGE CONSMR HEALTHCARE I	COM	—	$230M	2.3%	SH 4,868,711
16	BOK FINL CORP	COM NEW	—	$226M	2.3%	SH 1,627,416
17	FIRST AMERN FINL CORP	COM	—	$222M	2.2%	SH 3,229,706
18	CVSA · COVISTA INC	COM	—	$221M	2.2%	SH 1,771,844
19	MATTEL INC	COM	—	$214M	2.1%	SH 15,415,955
20	MOHAWK INDS INC	COM	—	$213M	2.1%	SH 1,756,773
21	MANCHESTER UTD PLC NEW	ORD CL A	—	$212M	2.1%	SH 9,258,276
22	GNTX · GENTEX CORP	COM	—	$210M	2.1%	SH 8,309,786
23	SMUCKER J M CO	COM NEW	—	$202M	2.0%	SH 1,798,871
24	BYD · BOYD GAMING CORP	COM	—	$193M	1.9%	SH 2,182,342
25	CARLYLE GROUP INC	COM	—	$192M	1.9%	SH 4,548,683
26	REZI · RESIDEO TECHNOLOGIES INC	COM	—	$191M	1.9%	SH 6,141,052
27	NORTHERN TR CORP	COM	—	$169M	1.7%	SH 972,340
28	CORE LABORATORIES INC	COM	—	$164M	1.6%	SH 14,074,945
29	HAEMONETICS CORP MASS	COM	—	$155M	1.5%	SH 2,060,966
30	RLI · RLI CORP	COM	—	$149M	1.5%	SH 2,519,527
31	MASCO CORP	COM	—	$133M	1.3%	SH 1,635,096
32	AXALTA COATING SYS LTD	COM	—	$118M	1.2%	SH 3,462,010
33	ADT INC DEL	COM	—	$116M	1.2%	SH 17,858,375
34	LH · LABCORP HOLDINGS INC	COM SHS	—	$98M	1.0%	SH 349,112
35	SMG · SCOTTS MIRACLE-GRO CO	CL A	—	$96M	1.0%	SH 1,410,981
36	KN · KNOWLES CORP	COM	—	$95M	0.9%	SH 2,284,673
37	BCO · BRINKS CO	COM	—	$86M	0.9%	SH 911,321
38	OMC · OMNICOM GROUP INC	COM	—	$86M	0.9%	SH 1,174,452
39	XRAY · DENTSPLY SIRONA INC	COM	—	$85M	0.8%	SH 8,026,107
40	LINDBLAD EXPEDITIONS HLDGS I	COM	—	$78M	0.8%	SH 2,762,484
41	INTC · INTEL CORP	COM	—	$77M	0.8%	SH 548,831
42	CVS · CVS HEALTH CORP	COM	—	$76M	0.8%	SH 730,110
43	LITTELFUSE INC	COM	—	$74M	0.7%	SH 163,376
44	DIS · DISNEY WALT CO	COM	—	$61M	0.6%	SH 635,446
45	FSLR · FIRST SOLAR INC	COM	—	$57M	0.6%	SH 242,450
46	GCMG · GCM GROSVENOR INC	COM CL A	—	$54M	0.5%	SH 4,415,839
47	SLB · SLB LIMITED	COM STK	—	$54M	0.5%	SH 1,163,320
48	FACTSET RESH SYS INC	COM	—	$54M	0.5%	SH 234,096
49	KEYS · KEYSIGHT TECHNOLOGIES INC	COM	—	$51M	0.5%	SH 145,711
50	NVENT ELEC PLC	SHS	—	$51M	0.5%	SH 299,032
51	PPL CORP	COM	—	$49M	0.5%	SH 1,349,987
52	SCHWAB CHARLES CORP	COM	—	$48M	0.5%	SH 525,299
53	WEX · WEX INC	COM	—	$47M	0.5%	SH 331,383
54	CBRE · CBRE GROUP INC	CL A	—	$46M	0.5%	SH 343,527
55	M & T BK CORP	COM	—	$42M	0.4%	SH 174,574
56	BRISTOL-MYERS SQUIBB CO	COM	—	$40M	0.4%	SH 696,430
57	AT&T INC	COM	—	$40M	0.4%	SH 1,924,404
58	KKR & CO INC	COM	—	$39M	0.4%	SH 424,241
59	ALGONQUIN POWER & UTILITIES	COM	—	$39M	0.4%	SH 6,608,611
60	DT · DYNATRACE INC	COM NEW	—	$35M	0.3%	SH 788,488
61	HEWLETT PACKARD ENTERPRISE C	COM	—	$34M	0.3%	SH 751,355
62	HLI · HOULIHAN LOKEY INC	CL A	—	$33M	0.3%	SH 244,520
63	FIFTH THIRD BANCORP	COM	—	$31M	0.3%	SH 554,673
64	KFY · KORN FERRY	COM NEW	—	$30M	0.3%	SH 450,116
65	FDX · FEDEX CORP	COM	—	$30M	0.3%	SH 95,476
66	BAC · BANK OF AMER CORP	COM	—	$28M	0.3%	SH 492,572
67	AFL · AFLAC INC	COM	—	$28M	0.3%	SH 236,216
68	FISV · FISERV INC	COM	—	$27M	0.3%	SH 545,115
69	GILD · GILEAD SCIENCES INC	COM	—	$25M	0.2%	SH 195,657
70	LESLIES INC	COM	—	$25M	0.2%	SH 2,416,405
71	COF · CAPITAL ONE FINL CORP	COM	—	$22M	0.2%	SH 108,339
72	ROYAL CARIBBEAN GROUP	COM	—	$21M	0.2%	SH 67,173
73	SIMPSON MFG INC	COM	—	$21M	0.2%	SH 99,589
74	CNP · CENTERPOINT ENERGY INC	COM	—	$20M	0.2%	SH 460,132
75	KMX · CARMAX INC	COM	—	$18M	0.2%	SH 346,538
76	ISHARES TR	RUS 2000 VAL ETF	—	$17M	0.2%	SH 76,697
77	MTN · VAIL RESORTS INC	COM	—	$15M	0.1%	SH 109,130
78	PROGRESSIVE CORP	COM	—	$13M	0.1%	SH 58,906
79	SNA · SNAP ON INC	COM	—	$12M	0.1%	SH 28,940
80	MGP INGREDIENTS INC NEW	COM	—	$11M	0.1%	SH 610,729
81	PHIN · PHINIA INC	COMMON STOCK	—	$9.3M	<0.1%	SH 113,193
82	JNJ · JOHNSON & JOHNSON	COM	—	$9.0M	<0.1%	SH 35,393
83	TSM · TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$8.5M	<0.1%	SH 17,838
84	FEDEX FGHT HLDG CO INC	COMMON STOCK	—	$7.2M	<0.1%	SH 47,734
85	BARRICK MNG CORP	COM SHS	—	$7.1M	<0.1%	SH 194,488
86	APA · APA CORPORATION	COM	—	$6.1M	<0.1%	SH 186,521
87	CVX · CHEVRON CORPORATION	COM	—	$5.7M	<0.1%	SH 34,626
88	LMT · LOCKHEED MARTIN CORP	COM	—	$5.6M	<0.1%	SH 11,045
89	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	—	$5.4M	<0.1%	SH 75,980
90	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	—	$4.4M	<0.1%	SH 27,941
91	GALLAGHER ARTHUR J & CO	COM	—	$4.3M	<0.1%	SH 18,597
92	BWA · BORGWARNER INC	COM	—	$3.7M	<0.1%	SH 55,049
93	KB FINL GROUP INC	SPONSORED ADR	—	$2.8M	<0.1%	SH 26,798
94	MOS · MOSAIC CO	COM	—	$2.6M	<0.1%	SH 123,607
95	KASPI KZ JSC	SPONSORED ADS	—	$2.0M	<0.1%	SH 23,614
96	ORCL · ORACLE CORP	COM	—	$2.0M	<0.1%	SH 13,730
97	COLUMBIA ETF TR II	EM CORE EX ETF	—	$0.9M	<0.1%	SH 16,671
98	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	—	$0.6M	<0.1%	SH 10,065
99	HDB · HDFC BANK LTD	SPONSORED ADS	—	<$1M	<0.1%	SH 14,072
100	MSI · MOTOROLA SOLUTIONS INC	COM NEW	—	<$1M	<0.1%	SH 692
101	KMT · KENNAMETAL INC	COM	—	<$1M	<0.1%	SH 7,814
102	ZBH · ZIMMER BIOMET HOLDINGS INC	COM	—	<$1M	<0.1%	SH 2,999
103	BRC · BRADY CORP	CL A	—	<$1M	<0.1%	SH 2,747
104	FICO · FAIR ISAAC CORP	COM	—	<$1M	<0.1%	SH 203
105	ISHARES TR	RUS 1000 VAL ETF	—	<$1M	<0.1%	SH 895
106	ISHARES TR	RUS MDCP VAL ETF	—	<$1M	<0.1%	SH 1,145

Filed rows (199) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	MADISON SQUARE GARDEN ENTMT	COM CL A	—	$412M	4.1%	SH 5,093,135	0000936753-26-000050
2	ONESPAWORLD HOLDINGS LIMITED	COM	—	$394M	3.9%	SH 13,964,341	0000936753-26-000050
3	CHARLES RIV LABS INTL INC	COM	—	$328M	3.3%	SH 1,447,968	0000936753-26-000050
4	AFFILIATED MANAGERS GROUP	COM	—	$319M	3.2%	SH 943,786	0000936753-26-000050
5	JONES LANG LASALLE INC	COM	—	$313M	3.1%	SH 1,008,385	0000936753-26-000050
6	NORWEGIAN CRUISE LINE HLDGS	SHS	—	$309M	3.1%	SH 14,643,385	0000936753-26-000050
7	GENERAC HLDGS INC	COM	—	$275M	2.7%	SH 939,906	0000936753-26-000050
8	MIDDLEBY CORP	COM	—	$271M	2.7%	SH 1,577,776	0000936753-26-000050
9	SPHERE ENTERTAINMENT CO	CL A	—	$268M	2.7%	SH 1,551,441	0000936753-26-000050
10	MADISON SQUARE GRDN SPRT COR	CL A	—	$252M	2.5%	SH 627,242	0000936753-26-000050
11	ENVISTA HOLDINGS CORPORATION	COM	—	$251M	2.5%	SH 9,528,216	0000936753-26-000050
12	LAZARD INC	COM	—	$234M	2.3%	SH 5,570,798	0000936753-26-000050
13	BIO RAD LABS INC	CL A	—	$233M	2.3%	SH 792,784	0000936753-26-000050
14	ZEBRA TECHNOLOGIES CORPORATI	CL A	—	$231M	2.3%	SH 877,176	0000936753-26-000050
15	PRESTIGE CONSMR HEALTHCARE I	COM	—	$220M	2.2%	SH 4,653,932	0000936753-26-000050
16	BOK FINL CORP	COM NEW	—	$217M	2.2%	SH 1,561,559	0000936753-26-000050
17	COVISTA INC	COM	—	$210M	2.1%	SH 1,680,580	0000936753-26-000050
18	FIRST AMERN FINL CORP	COM	—	$207M	2.1%	SH 3,023,247	0000936753-26-000050
19	MATTEL INC	COM	—	$207M	2.1%	SH 14,906,033	0000936753-26-000050
20	MOHAWK INDS INC	COM	—	$206M	2.1%	SH 1,697,616	0000936753-26-000050
21	MANCHESTER UTD PLC NEW	ORD CL A	—	$205M	2.0%	SH 8,922,095	0000936753-26-000050
22	GENTEX CORP	COM	—	$202M	2.0%	SH 7,999,014	0000936753-26-000050
23	SMUCKER J M CO	COM NEW	—	$196M	2.0%	SH 1,738,878	0000936753-26-000050
24	BOYD GAMING CORP	COM	—	$183M	1.8%	SH 2,070,139	0000936753-26-000050
25	CARLYLE GROUP INC	COM	—	$180M	1.8%	SH 4,265,335	0000936753-26-000050
26	RESIDEO TECHNOLOGIES INC	COM	—	$179M	1.8%	SH 5,767,356	0000936753-26-000050
27	CORE LABORATORIES INC	COM	—	$159M	1.6%	SH 13,646,386	0000936753-26-000050
28	NORTHERN TR CORP	COM	—	$155M	1.5%	SH 893,697	0000936753-26-000050
29	RLI CORP	COM	—	$149M	1.5%	SH 2,516,065	0000936753-26-000050
30	HAEMONETICS CORP MASS	COM	—	$147M	1.5%	SH 1,960,033	0000936753-26-000050
31	MASCO CORP	COM	—	$122M	1.2%	SH 1,499,839	0000936753-26-000050
32	AXALTA COATING SYS LTD	COM	—	$111M	1.1%	SH 3,256,847	0000936753-26-000050
33	ADT INC DEL	COM	—	$109M	1.1%	SH 16,835,936	0000936753-26-000050
34	SCOTTS MIRACLE-GRO CO	CL A	—	$96M	1.0%	SH 1,410,981	0000936753-26-000050
35	KNOWLES CORP	COM	—	$94M	0.9%	SH 2,266,006	0000936753-26-000050
36	LABCORP HOLDINGS INC	COM SHS	—	$89M	0.9%	SH 317,642	0000936753-26-000050
37	DENTSPLY SIRONA INC	COM	—	$85M	0.8%	SH 8,026,107	0000936753-26-000050
38	OMNICOM GROUP INC	COM	—	$78M	0.8%	SH 1,071,137	0000936753-26-000050
39	LINDBLAD EXPEDITIONS HLDGS I	COM	—	$77M	0.8%	SH 2,715,564	0000936753-26-000050
40	INTEL CORP	COM	—	$77M	0.8%	SH 548,831	0000936753-26-000050
41	CVS HEALTH CORP	COM	—	$76M	0.8%	SH 730,110	0000936753-26-000050
42	LITTELFUSE INC	COM	—	$74M	0.7%	SH 162,073	0000936753-26-000050
43	BRINKS CO	COM	—	$72M	0.7%	SH 761,516	0000936753-26-000050
44	DISNEY WALT CO	COM	—	$61M	0.6%	SH 635,446	0000936753-26-000050
45	FIRST SOLAR INC	COM	—	$57M	0.6%	SH 242,450	0000936753-26-000050
46	GCM GROSVENOR INC	COM CL A	—	$54M	0.5%	SH 4,415,839	0000936753-26-000050
47	SLB LIMITED	COM STK	—	$54M	0.5%	SH 1,163,320	0000936753-26-000050
48	FACTSET RESH SYS INC	COM	—	$54M	0.5%	SH 233,505	0000936753-26-000050
49	PPL CORP	COM	—	$49M	0.5%	SH 1,349,987	0000936753-26-000050
50	SCHWAB CHARLES CORP	COM	—	$48M	0.5%	SH 525,299	0000936753-26-000050
51	CBRE GROUP INC	CL A	—	$44M	0.4%	SH 325,564	0000936753-26-000050
52	M & T BK CORP	COM	—	$41M	0.4%	SH 173,030	0000936753-26-000050
53	NVENT ELEC PLC	SHS	—	$41M	0.4%	SH 241,420	0000936753-26-000050
54	BRISTOL-MYERS SQUIBB CO	COM	—	$40M	0.4%	SH 696,430	0000936753-26-000050
55	AT&T INC	COM	—	$40M	0.4%	SH 1,924,404	0000936753-26-000050
56	KEYSIGHT TECHNOLOGIES INC	COM	—	$39M	0.4%	SH 112,506	0000936753-26-000050
57	WEX INC	COM	—	$39M	0.4%	SH 277,517	0000936753-26-000050
58	ALGONQUIN POWER & UTILITIES	COM	—	$39M	0.4%	SH 6,608,611	0000936753-26-000050
59	KKR & CO INC	COM	—	$39M	0.4%	SH 420,423	0000936753-26-000050
60	DYNATRACE INC	COM NEW	—	$35M	0.3%	SH 788,488	0000936753-26-000050
61	HEWLETT PACKARD ENTERPRISE C	COM	—	$34M	0.3%	SH 751,355	0000936753-26-000050
62	HOULIHAN LOKEY INC	CL A	—	$33M	0.3%	SH 244,520	0000936753-26-000050
63	FIFTH THIRD BANCORP	COM	—	$31M	0.3%	SH 554,673	0000936753-26-000050
64	FEDEX CORP	COM	—	$30M	0.3%	SH 95,476	0000936753-26-000050
65	KORN FERRY	COM NEW	—	$30M	0.3%	SH 447,289	0000936753-26-000050
66	BANK OF AMER CORP	COM	—	$28M	0.3%	SH 492,572	0000936753-26-000050
67	AFLAC INC	COM	—	$27M	0.3%	SH 234,181	0000936753-26-000050
68	FISERV INC	COM	—	$26M	0.3%	SH 537,834	0000936753-26-000050
69	GILEAD SCIENCES INC	COM	—	$25M	0.2%	SH 195,657	0000936753-26-000050
70	ONESPAWORLD HOLDINGS LIMITED	COM	—	$25M	0.2%	SH 869,892	0000936753-26-000050
71	LESLIES INC	COM	—	$24M	0.2%	SH 2,350,642	0000936753-26-000050
72	CAPITAL ONE FINL CORP	COM	—	$22M	0.2%	SH 108,339	0000936753-26-000050
73	ROYAL CARIBBEAN GROUP	COM	—	$21M	0.2%	SH 65,443	0000936753-26-000050
74	CENTERPOINT ENERGY INC	COM	—	$20M	0.2%	SH 460,132	0000936753-26-000050
75	AFFILIATED MANAGERS GROUP	COM	—	$19M	0.2%	SH 55,890	0000936753-26-000050
76	SPHERE ENTERTAINMENT CO	CL A	—	$19M	0.2%	SH 107,706	0000936753-26-000050
77	CARMAX INC	COM	—	$18M	0.2%	SH 343,053	0000936753-26-000050
78	SIMPSON MFG INC	COM	—	$17M	0.2%	SH 82,309	0000936753-26-000050
79	ISHARES TR	RUS 2000 VAL ETF	—	$17M	0.2%	SH 76,697	0000936753-26-000050
80	MADISON SQUARE GARDEN ENTMT	COM CL A	—	$16M	0.2%	SH 202,438	0000936753-26-000050
81	GENERAC HLDGS INC	COM	—	$16M	0.2%	SH 54,728	0000936753-26-000050
82	NORWEGIAN CRUISE LINE HLDGS	SHS	—	$16M	0.2%	SH 746,075	0000936753-26-000050
83	JONES LANG LASALLE INC	COM	—	$15M	0.2%	SH 49,432	0000936753-26-000050
84	VAIL RESORTS INC	COM	—	$15M	0.1%	SH 109,130	0000936753-26-000050
85	FIRST AMERN FINL CORP	COM	—	$13M	0.1%	SH 196,447	0000936753-26-000050
86	BRINKS CO	COM	—	$13M	0.1%	SH 141,139	0000936753-26-000050
87	NORTHERN TR CORP	COM	—	$13M	0.1%	SH 74,057	0000936753-26-000050
88	PROGRESSIVE CORP	COM	—	$13M	0.1%	SH 57,902	0000936753-26-000050
89	CHARLES RIV LABS INTL INC	COM	—	$13M	0.1%	SH 55,706	0000936753-26-000050
90	MADISON SQUARE GRDN SPRT COR	CL A	—	$12M	0.1%	SH 29,981	0000936753-26-000050
91	ZEBRA TECHNOLOGIES CORPORATI	CL A	—	$12M	0.1%	SH 44,287	0000936753-26-000050
92	CARLYLE GROUP INC	COM	—	$12M	0.1%	SH 275,675	0000936753-26-000050
93	RESIDEO TECHNOLOGIES INC	COM	—	$11M	0.1%	SH 356,128	0000936753-26-000050
94	MIDDLEBY CORP	COM	—	$11M	0.1%	SH 63,094	0000936753-26-000050
95	COVISTA INC	COM	—	$11M	0.1%	SH 86,908	0000936753-26-000050
96	KEYSIGHT TECHNOLOGIES INC	COM	—	$11M	0.1%	SH 30,914	0000936753-26-000050
97	MASCO CORP	COM	—	$11M	0.1%	SH 131,864	0000936753-26-000050
98	MGP INGREDIENTS INC NEW	COM	—	$11M	0.1%	SH 610,729	0000936753-26-000050
99	BOYD GAMING CORP	COM	—	$9.9M	<0.1%	SH 112,203	0000936753-26-000050
100	PRESTIGE CONSMR HEALTHCARE I	COM	—	$9.7M	<0.1%	SH 205,976	0000936753-26-000050
101	PHINIA INC	COMMON STOCK	—	$9.2M	<0.1%	SH 111,869	0000936753-26-000050
102	BOK FINL CORP	COM NEW	—	$9.1M	<0.1%	SH 65,857	0000936753-26-000050
103	JOHNSON & JOHNSON	COM	—	$9.0M	<0.1%	SH 35,393	0000936753-26-000050
104	NVENT ELEC PLC	SHS	—	$8.9M	<0.1%	SH 52,347	0000936753-26-000050
105	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$8.5M	<0.1%	SH 17,838	0000936753-26-000050
106	LABCORP HOLDINGS INC	COM SHS	—	$8.5M	<0.1%	SH 30,257	0000936753-26-000050
107	HAEMONETICS CORP MASS	COM	—	$7.6M	<0.1%	SH 100,933	0000936753-26-000050
108	SNAP ON INC	COM	—	$7.5M	<0.1%	SH 18,689	0000936753-26-000050
109	GENTEX CORP	COM	—	$7.5M	<0.1%	SH 295,178	0000936753-26-000050
110	LAZARD INC	COM	—	$7.4M	<0.1%	SH 176,662	0000936753-26-000050
111	OMNICOM GROUP INC	COM	—	$7.3M	<0.1%	SH 100,410	0000936753-26-000050
112	MANCHESTER UTD PLC NEW	ORD CL A	—	$7.3M	<0.1%	SH 316,932	0000936753-26-000050
113	ENVISTA HOLDINGS CORPORATION	COM	—	$7.2M	<0.1%	SH 274,004	0000936753-26-000050
114	WEX INC	COM	—	$7.2M	<0.1%	SH 51,135	0000936753-26-000050
115	FEDEX FGHT HLDG CO INC	COMMON STOCK	—	$7.2M	<0.1%	SH 47,734	0000936753-26-000050
116	BARRICK MNG CORP	COM SHS	—	$7.1M	<0.1%	SH 194,488	0000936753-26-000050
117	MOHAWK INDS INC	COM	—	$6.9M	<0.1%	SH 57,197	0000936753-26-000050
118	MATTEL INC	COM	—	$6.8M	<0.1%	SH 489,046	0000936753-26-000050
119	AXALTA COATING SYS LTD	COM	—	$6.7M	<0.1%	SH 195,134	0000936753-26-000050
120	BIO RAD LABS INC	CL A	—	$6.7M	<0.1%	SH 22,735	0000936753-26-000050
121	SMUCKER J M CO	COM NEW	—	$6.5M	<0.1%	SH 57,603	0000936753-26-000050
122	ADT INC DEL	COM	—	$6.4M	<0.1%	SH 984,248	0000936753-26-000050
123	APA CORPORATION	COM	—	$6.1M	<0.1%	SH 186,521	0000936753-26-000050
124	CHEVRON CORPORATION	COM	—	$5.7M	<0.1%	SH 34,626	0000936753-26-000050
125	LOCKHEED MARTIN CORP	COM	—	$5.6M	<0.1%	SH 11,045	0000936753-26-000050
126	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	—	$5.4M	<0.1%	SH 75,980	0000936753-26-000050
127	CORE LABORATORIES INC	COM	—	$5.0M	<0.1%	SH 428,559	0000936753-26-000050
128	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	—	$4.4M	<0.1%	SH 27,941	0000936753-26-000050
129	GALLAGHER ARTHUR J & CO	COM	—	$4.3M	<0.1%	SH 18,597	0000936753-26-000050
130	SNAP ON INC	COM	—	$3.8M	<0.1%	SH 9,551	0000936753-26-000050
131	BORGWARNER INC	COM	—	$3.7M	<0.1%	SH 55,049	0000936753-26-000050
132	SIMPSON MFG INC	COM	—	$3.3M	<0.1%	SH 15,893	0000936753-26-000050
133	KB FINL GROUP INC	SPONSORED ADR	—	$2.8M	<0.1%	SH 26,798	0000936753-26-000050
134	MOSAIC CO	COM	—	$2.6M	<0.1%	SH 123,607	0000936753-26-000050
135	CBRE GROUP INC	CL A	—	$2.2M	<0.1%	SH 16,050	0000936753-26-000050
136	KASPI KZ JSC	SPONSORED ADS	—	$2.0M	<0.1%	SH 23,614	0000936753-26-000050
137	ORACLE CORP	COM	—	$2.0M	<0.1%	SH 13,730	0000936753-26-000050
138	ONESPAWORLD HOLDINGS LIMITED	COM	—	$1.5M	<0.1%	SH 53,949	0000936753-26-000050
139	LINDBLAD EXPEDITIONS HLDGS I	COM	—	$1.3M	<0.1%	SH 46,920	0000936753-26-000050
140	SPHERE ENTERTAINMENT CO	CL A	—	$1.1M	<0.1%	SH 6,179	0000936753-26-000050
141	GENERAC HLDGS INC	COM	—	$1.0M	<0.1%	SH 3,317	0000936753-26-000050
142	NVENT ELEC PLC	SHS	—	$0.9M	<0.1%	SH 5,265	0000936753-26-000050
143	COLUMBIA ETF TR II	EM CORE EX ETF	—	$0.9M	<0.1%	SH 16,671	0000936753-26-000050
144	NORWEGIAN CRUISE LINE HLDGS	SHS	—	$0.9M	<0.1%	SH 41,487	0000936753-26-000050
145	BRINKS CO	COM	—	$0.8M	<0.1%	SH 8,666	0000936753-26-000050
146	KEYSIGHT TECHNOLOGIES INC	COM	—	$0.8M	<0.1%	SH 2,291	0000936753-26-000050
147	NORTHERN TR CORP	COM	—	$0.8M	<0.1%	SH 4,586	0000936753-26-000050
148	KNOWLES CORP	COM	—	$0.8M	<0.1%	SH 18,667	0000936753-26-000050
149	JONES LANG LASALLE INC	COM	—	$0.8M	<0.1%	SH 2,448	0000936753-26-000050
150	FIRST AMERN FINL CORP	COM	—	$0.7M	<0.1%	SH 10,012	0000936753-26-000050
151	LESLIES INC	COM	—	$0.7M	<0.1%	SH 65,763	0000936753-26-000050
152	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	—	$0.6M	<0.1%	SH 10,065	0000936753-26-000050
153	LITTELFUSE INC	COM	—	$0.6M	<0.1%	SH 1,303	0000936753-26-000050
154	MADISON SQUARE GARDEN ENTMT	COM CL A	—	$0.6M	<0.1%	SH 7,181	0000936753-26-000050
155	CHARLES RIV LABS INTL INC	COM	—	$0.6M	<0.1%	SH 2,511	0000936753-26-000050
156	ROYAL CARIBBEAN GROUP	COM	—	$0.5M	<0.1%	SH 1,730	0000936753-26-000050
157	RESIDEO TECHNOLOGIES INC	COM	—	$0.5M	<0.1%	SH 17,568	0000936753-26-000050
158	COVISTA INC	COM	—	$0.5M	<0.1%	SH 4,356	0000936753-26-000050
159	MIDDLEBY CORP	COM	—	$0.5M	<0.1%	SH 3,136	0000936753-26-000050
160	MADISON SQUARE GRDN SPRT COR	CL A	—	$0.5M	<0.1%	SH 1,328	0000936753-26-000050
161	MANCHESTER UTD PLC NEW	ORD CL A	—	<$1M	<0.1%	SH 19,249	0000936753-26-000050
162	ENVISTA HOLDINGS CORPORATION	COM	—	<$1M	<0.1%	SH 15,957	0000936753-26-000050
163	PRESTIGE CONSMR HEALTHCARE I	COM	—	<$1M	<0.1%	SH 8,803	0000936753-26-000050
164	ZEBRA TECHNOLOGIES CORPORATI	CL A	—	<$1M	<0.1%	SH 1,535	0000936753-26-000050
165	GENTEX CORP	COM	—	<$1M	<0.1%	SH 15,594	0000936753-26-000050
166	WEX INC	COM	—	<$1M	<0.1%	SH 2,731	0000936753-26-000050
167	M & T BK CORP	COM	—	<$1M	<0.1%	SH 1,544	0000936753-26-000050
168	HDFC BANK LTD	SPONSORED ADS	—	<$1M	<0.1%	SH 14,072	0000936753-26-000050
169	BIO RAD LABS INC	CL A	—	<$1M	<0.1%	SH 1,232	0000936753-26-000050
170	FISERV INC	COM	—	<$1M	<0.1%	SH 7,281	0000936753-26-000050
171	KKR & CO INC	COM	—	<$1M	<0.1%	SH 3,818	0000936753-26-000050
172	AXALTA COATING SYS LTD	COM	—	<$1M	<0.1%	SH 10,029	0000936753-26-000050
173	LABCORP HOLDINGS INC	COM SHS	—	<$1M	<0.1%	SH 1,213	0000936753-26-000050
174	LAZARD INC	COM	—	<$1M	<0.1%	SH 7,944	0000936753-26-000050
175	CARLYLE GROUP INC	COM	—	<$1M	<0.1%	SH 7,673	0000936753-26-000050
176	SIMPSON MFG INC	COM	—	<$1M	<0.1%	SH 1,387	0000936753-26-000050
177	MATTEL INC	COM	—	<$1M	<0.1%	SH 20,876	0000936753-26-000050
178	MOTOROLA SOLUTIONS INC	COM NEW	—	<$1M	<0.1%	SH 692	0000936753-26-000050
179	SNAP ON INC	COM	—	<$1M	<0.1%	SH 700	0000936753-26-000050
180	MASCO CORP	COM	—	<$1M	<0.1%	SH 3,393	0000936753-26-000050
181	KENNAMETAL INC	COM	—	<$1M	<0.1%	SH 7,814	0000936753-26-000050
182	SMUCKER J M CO	COM NEW	—	<$1M	<0.1%	SH 2,390	0000936753-26-000050
183	CBRE GROUP INC	CL A	—	<$1M	<0.1%	SH 1,913	0000936753-26-000050
184	BRADY CORP	CL A	—	<$1M	<0.1%	SH 2,747	0000936753-26-000050
185	ADT INC DEL	COM	—	<$1M	<0.1%	SH 38,191	0000936753-26-000050
186	FAIR ISAAC CORP	COM	—	<$1M	<0.1%	SH 203	0000936753-26-000050
187	AFLAC INC	COM	—	<$1M	<0.1%	SH 2,035	0000936753-26-000050
188	MOHAWK INDS INC	COM	—	<$1M	<0.1%	SH 1,960	0000936753-26-000050
189	ZIMMER BIOMET HOLDINGS INC	COM	—	<$1M	<0.1%	SH 2,558	0000936753-26-000050
190	PROGRESSIVE CORP	COM	—	<$1M	<0.1%	SH 1,004	0000936753-26-000050
191	ISHARES TR	RUS 1000 VAL ETF	—	<$1M	<0.1%	SH 895	0000936753-26-000050
192	OMNICOM GROUP INC	COM	—	<$1M	<0.1%	SH 2,905	0000936753-26-000050
193	RLI CORP	COM	—	<$1M	<0.1%	SH 3,462	0000936753-26-000050
194	ISHARES TR	RUS MDCP VAL ETF	—	<$1M	<0.1%	SH 1,145	0000936753-26-000050
195	KORN FERRY	COM NEW	—	<$1M	<0.1%	SH 2,827	0000936753-26-000050
196	CARMAX INC	COM	—	<$1M	<0.1%	SH 3,485	0000936753-26-000050
197	FACTSET RESH SYS INC	COM	—	<$1M	<0.1%	SH 591	0000936753-26-000050
198	PHINIA INC	COMMON STOCK	—	<$1M	<0.1%	SH 1,324	0000936753-26-000050
199	ZIMMER BIOMET HOLDINGS INC	COM	—	<$1M	<0.1%	SH 441	0000936753-26-000050

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

8 new · ▲ 33 up · ▼ 63 down · 8 exited · 2 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	new	HAEMONETICS CORP MASS	COM	—	+$155M	SH +2,060,966
2	▲ up	MASCO CORP	COM	—	+$101M	SH +1,111,667 (+212.4%)
3	▲ up	RLI CORP	COM	—	+$99M	SH +1,647,494 (+188.9%)
4	▲ up	CHARLES RIV LABS INTL INC	COM	—	+$92M	SH +62,002 (+4.3%)
5	▼ down	ALGONQUIN POWER & UTILITIES	COM	—	−$82M	SH −13,033,050 (−66.4%)
6	▲ up	ZEBRA TECHNOLOGIES CORPORATI	CL A	—	+$80M	SH +145,635 (+18.7%)
7	▲ up	MIDDLEBY CORP	COM	—	+$74M	SH +69,476 (+4.4%)
8	▼ down	MADISON SQUARE GARDEN ENTMT	COM CL A	—	+$69M	SH −802,829 (−13.1%)
9	▼ down	ONESPAWORLD HOLDINGS LIMITED	COM	—	+$66M	SH −544,232 (−3.5%)
10	▲ up	MANCHESTER UTD PLC NEW	ORD CL A	—	+$60M	SH +207,889 (+2.3%)
11	▲ up	CORE LABORATORIES INC	COM	—	−$57M	SH +904,557 (+6.9%)
12	▲ up	NORWEGIAN CRUISE LINE HLDGS	SHS	—	+$52M	SH +769,368 (+5.2%)
13	new	PPL CORP	COM	—	+$49M	SH +1,349,987
14	▼ down	AFFILIATED MANAGERS GROUP	COM	—	+$44M	SH −64,354 (−6.0%)
15	▲ up	MOHAWK INDS INC	COM	—	+$41M	SH +12,095 (+0.7%)
16	▼ down	GENERAC HLDGS INC	COM	—	+$39M	SH −296,836 (−22.9%)
17	▲ up	SCOTTS MIRACLE-GRO CO	CL A	—	+$38M	SH +448,339 (+46.6%)
18	new	DYNATRACE INC	COM NEW	—	+$35M	SH +788,488
19	▼ down	MADISON SQUARE GRDN SPRT COR	CL A	—	+$34M	SH −58,790 (−8.2%)
20	new	HOULIHAN LOKEY INC	CL A	—	+$33M	SH +244,520

Remaining 92 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▼ down	KENNAMETAL INC	COM	—	−$31M	SH −861,186 (−99.1%)
22	exited	STANLEY BLACK & DECKER INC	COM	—	−$28M	SH −396,952
23	▼ down	GENTEX CORP	COM	—	+$28M	SH −32,616 (−0.4%)
24	▲ up	CVS HEALTH CORP	COM	—	+$25M	SH +27,959 (+4.0%)
25	exited	MOLSON COORS BEVERAGE CO	CL B	—	−$24M	SH −548,715
26	▲ up	PRESTIGE CONSMR HEALTHCARE I	COM	—	−$23M	SH +594,385 (+13.9%)
27	exited	MICROSOFT CORP	COM	—	−$23M	SH −62,192
28	exited	PARAMOUNT SKYDANCE CORP	COM CL B	—	−$23M	SH −2,546,320
29	▼ down	SMUCKER J M CO	COM NEW	—	+$23M	SH −61,588 (−3.3%)
30	▼ down	AXALTA COATING SYS LTD	COM	—	+$22M	SH −4,950 (−0.1%)
31	new	CAPITAL ONE FINL CORP	COM	—	+$22M	SH +108,339
32	▼ down	LESLIES INC	COM	—	+$21M	SH −466,589 (−16.2%)
33	▲ up	ROYAL CARIBBEAN GROUP	COM	—	+$21M	SH +65,433 (+3760.5%)
34	▲ up	BIO RAD LABS INC	CL A	—	+$21M	SH +30,790 (+3.9%)
35	▼ down	NVENT ELEC PLC	SHS	—	−$20M	SH −297,367 (−49.9%)
36	▼ down	LINDBLAD EXPEDITIONS HLDGS I	COM	—	+$19M	SH −676,579 (−19.7%)
37	▲ up	JONES LANG LASALLE INC	COM	—	+$17M	SH +35,988 (+3.5%)
38	▼ down	ENVISTA HOLDINGS CORPORATION	COM	—	−$17M	SH −1,045,415 (−9.6%)
39	▲ up	MATTEL INC	COM	—	+$17M	SH +1,848,872 (+13.6%)
40	▼ down	BOK FINL CORP	COM NEW	—	+$15M	SH −22,467 (−1.4%)
41	▲ up	RESIDEO TECHNOLOGIES INC	COM	—	−$14M	SH +62,201 (+1.0%)
42	▲ up	PROGRESSIVE CORP	COM	—	+$13M	SH +57,896 (+5732.3%)
43	▼ down	INTEL CORP	COM	—	+$12M	SH −906,460 (−62.3%)
44	▼ down	ADT INC DEL	COM	—	−$12M	SH −1,616,677 (−8.3%)
45	▲ up	GCM GROSVENOR INC	COM CL A	—	+$11M	SH +19,436 (+0.4%)
46	▲ up	DENTSPLY SIRONA INC	COM	—	+$11M	SH +1,639,292 (+25.7%)
47	▲ up	CBRE GROUP INC	CL A	—	+$11M	SH +80,378 (+30.5%)
48	▲ up	SCHWAB CHARLES CORP	COM	—	+$11M	SH +122,372 (+30.4%)
49	▼ down	FIRST AMERN FINL CORP	COM	—	−$9.9M	SH −609,296 (−15.9%)
50	▼ down	NORTHERN TR CORP	COM	—	+$9.8M	SH −168,778 (−14.8%)
51	▼ down	BRINKS CO	COM	—	−$9.5M	SH −11,637 (−1.3%)
52	▼ down	SLB LIMITED	COM STK	—	−$9.5M	SH −74,079 (−6.0%)
53	new	FEDEX FGHT HLDG CO INC	COMMON STOCK	—	+$7.2M	SH +47,734
54	▼ down	KEYSIGHT TECHNOLOGIES INC	COM	—	−$6.7M	SH −58,613 (−28.7%)
55	▼ down	LAZARD INC	COM	—	−$6.1M	SH −70,885 (−1.2%)
56	▼ down	BOYD GAMING CORP	COM	—	+$5.9M	SH −92,076 (−4.0%)
57	▼ down	HEWLETT PACKARD ENTERPRISE C	COM	—	−$5.6M	SH −908,043 (−54.7%)
58	exited	HACKETT GROUP INC	COM	—	−$5.5M	SH −425,568
59	new	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	—	+$5.4M	SH +75,980
60	▼ down	FEDEX CORP	COM	—	−$5.3M	SH −3,442 (−3.5%)
61	▲ up	SIMPSON MFG INC	COM	—	+$5.1M	SH +7,839 (+8.5%)
62	▼ down	CARMAX INC	COM	—	−$5.0M	SH −215,409 (−38.3%)
63	▲ up	FACTSET RESH SYS INC	COM	—	+$5.0M	SH +9,049 (+4.0%)
64	▼ down	WEX INC	COM	—	−$4.9M	SH −6,341 (−1.9%)
65	▼ down	FIFTH THIRD BANCORP	COM	—	+$4.9M	SH −12,745 (−2.2%)
66	▼ down	M & T BK CORP	COM	—	+$4.8M	SH −3,061 (−1.7%)
67	▲ up	ISHARES TR	RUS 2000 VAL ETF	—	+$4.6M	SH +11,242 (+17.2%)
68	▼ down	FIRST SOLAR INC	COM	—	+$3.7M	SH −29,030 (−10.7%)
69	▼ down	BRISTOL-MYERS SQUIBB CO	COM	—	−$3.6M	SH −25,301 (−3.5%)
70	▼ down	GILEAD SCIENCES INC	COM	—	−$3.5M	SH −6,614 (−3.3%)
71	▼ down	APA CORPORATION	COM	—	−$3.4M	SH −35,626 (−16.0%)
72	▲ up	AT&T INC	COM	—	−$3.3M	SH +435,257 (+29.2%)
73	▼ down	KNOWLES CORP	COM	—	−$3.3M	SH −1,534,189 (−40.2%)
74	▼ down	LABCORP HOLDINGS INC	COM SHS	—	+$3.3M	SH −4,907 (−1.4%)
75	▼ down	BANK AMERICA CORP / BANK OF AMER CORP	COM	—	+$3.1M	SH −19,539 (−3.8%)
76	▲ up	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	+$3.1M	SH +1,746 (+10.9%)
77	▲ up	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	—	+$3.0M	SH +17,977 (+180.4%)
78	▼ down	CHEVRON CORPORATION	COM	—	−$2.8M	SH −6,873 (−16.6%)
79	▲ up	FISERV INC	COM	—	+$2.6M	SH +112,556 (+26.0%)
80	exited	CREDICORP LTD	COM	—	−$2.6M	SH −7,585
81	exited	INTERCORP FINL SVCS INC	SHS	—	−$2.3M	SH −46,465
82	▲ up	OMNICOM GROUP INC	COM	—	+$2.3M	SH +69,507 (+6.3%)
83	▼ down	LOCKHEED MARTIN CORP	COM	—	−$2.3M	SH −2,069 (−15.8%)
84	▼ down	KB FINL GROUP INC	SPONSORED ADR	—	−$2.2M	SH −23,163 (−46.4%)
85	▼ down	DISNEY WALT CO	COM	—	−$1.9M	SH −18,923 (−2.9%)
86	▼ down	KKR & CO INC	COM	—	−$1.7M	SH −15,164 (−3.5%)
87	▼ down	COVISTA INC	COM	—	−$1.7M	SH −159,440 (−8.3%)
88	▼ down	AFLAC INC	COM	—	+$1.4M	SH −3,050 (−1.3%)
89	▼ down	BARRICK MNG CORP	COM SHS	—	−$1.3M	SH −12,789 (−6.2%)
90	▼ down	LITTELFUSE INC	COM	—	+$1.3M	SH −52,051 (−24.2%)
91	▼ down	MOSAIC CO	COM	—	−$1.2M	SH −24,734 (−16.7%)
92	▲ up	CARLYLE GROUP INC	COM	—	−$1.1M	SH +566,926 (+14.2%)
93	▼ down	JOHNSON & JOHNSON	COM	—	−$0.9M	SH −5,160 (−12.7%)
94	▼ down	SPHERE ENTERTAINMENT CO	CL A	—	−$0.9M	SH −796,983 (−32.4%)
95	▼ down	MGP INGREDIENTS INC NEW	COM	—	−$0.9M	SH −18,131 (−2.9%)
96	▼ down	KORN FERRY	COM NEW	—	+$0.8M	SH −13,301 (−2.9%)
97	▲ up	COLUMBIA ETF TR II	EM CORE EX ETF	—	+$0.5M	SH +8,205 (+96.9%)
98	▼ down	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	—	−<$1M	SH −10,180 (−50.3%)
99	▼ down	VAIL RESORTS INC	COM	—	+<$1M	SH −3,179 (−2.8%)
100	▼ down	ORACLE CORP	COM	—	−<$1M	SH −2,637 (−16.1%)
101	▲ up	KASPI KZ JSC	SPONSORED ADS	—	+<$1M	SH +890 (+3.9%)
102	exited	VANGUARD STAR FDS	VG TL INTL STK F	—	−<$1M	SH −4,685
103	▼ down	CENTERPOINT ENERGY INC	COM	—	−<$1M	SH −16,735 (−3.5%)
104	▼ down	PHINIA INC	COMMON STOCK	—	+<$1M	SH −19,362 (−14.6%)
105	new	ISHARES TR	RUS 1000 VAL ETF	—	+<$1M	SH +895
106	▼ down	SNAP ON INC	COM	—	−<$1M	SH −3,668 (−11.2%)
107	▼ down	BORGWARNER INC	COM	—	+<$1M	SH −9,938 (−15.3%)
108	▼ down	BRADY CORP	CL A	—	+<$1M	SH −17 (−0.6%)
109	▼ down	FAIR ISAAC CORP	COM	—	+<$1M	SH −1 (−0.5%)
110	▼ down	MOTOROLA SOLUTIONS INC	COM NEW	—	−<$1M	SH −4 (−0.6%)
111	▼ down	ZIMMER BIOMET HOLDINGS INC	COM	—	−<$1M	SH −15 (−0.5%)
112	▼ down	GALLAGHER ARTHUR J & CO	COM	—	−<$1M	SH −1,167 (−5.9%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0000936753

Filing history

2026-06-3013F-HR