13F History

ManagerCIKFiledPositions13F Reported Value
Summit Creek Advisors LLC 0001333709May 7, 2025 69$684.6M
V-Square Quantitative Management LLC 0001943239May 13, 2025 702$684.9M
Dow Chemical Co. 0000029915May 14, 2025 4$685.3M
Pembroke Management, LTD 0001063497May 15, 2025 59$685.8M
First Hawaiian Bank 0000764106Jun 4, 2025 94$685.9M
MainStreet Investment Advisors LLC 0001729854Apr 30, 2025 156$687.3M
Battery Management Corp. 0001548594May 15, 2025 7$687.4M
Disciplina Capital Management LLC 0001993404May 14, 2025 61$687.6M
Quadcap Wealth Management, LLC 0002009674May 14, 2025 369$689.3M
American Financial Advisors, LLC 0001767898May 1, 2025 147$689.3M
Prescott Group Capital Management, L.L.C. 0001166152May 7, 2025 249$689.4M
Bank Hapoalim BM 0000902528Apr 30, 2025 124$689.5M
Gilbert & Cook, Inc. 0001675762May 6, 2025 203$689.6M
Genus Capital Management Inc. 0001532385Apr 30, 2025 182$689.6M
St. Louis Trust Co 0001661144May 5, 2025 120$690.3M
Southernsun Asset Management, LLC 0001089755May 14, 2025 30$690.8M
Dynamic Technology Lab Private Ltd 0001535387May 16, 2025 953$690.9M
Revolve Wealth Partners, LLC 0001808992Apr 14, 2025 225$691.4M
DLD Asset Management, LP 0001578299May 29, 2025 80$691.5M
Greenline Partners, LLC 0001697323May 15, 2025 585$692.1M
Scopia Capital Management LP 0001279150May 15, 2025 22$692.5M
Skylands Capital, LLC 0001299910Apr 25, 2025 153$692.7M
Flaharty Asset Management, LLC 0001697882May 20, 2025 508$693.0M
Baker Ellis Asset Management LLC 0001365559Apr 15, 2025 221$693.0M
Claret Asset Management Corp 0001735513May 13, 2025 302$693.1M
Gryphon Financial Partners LLC 0001729094May 12, 2025 276$693.6M
Viking Fund Management LLC 0001169069Apr 10, 2025 140$693.6M
Vision Capital Management, Inc. 0001417889Apr 30, 2025 135$693.8M
Wallington Asset Management, LLC 0001426754May 9, 2025 93$694.5M
Parr McKnight Wealth Management Group, LLC 0002026926Apr 30, 2025 227$695.1M
Per Stirling Capital Management, LLC. 0001689933May 14, 2025 257$695.3M
Private Wealth Asset Management, LLC 0001883006May 15, 2025 1,180$695.4M
Provenance Wealth Advisors, LLC 0002081584Aug 15, 2025 540$695.4M
Leo Wealth, LLC 0001912202May 2, 2025 269$695.7M
Canyon Capital Advisors LLC 0001074034May 15, 2025 14$696.1M
Bedel Financial Consulting, Inc. 0001730511May 7, 2025 260$697.0M
Onyx Bridge Wealth Group LLC 0001819476Apr 29, 2025 293$697.2M
Counterpoint Mutual Funds LLC 0001698461Feb 12, 2026 279$698.0M
Wilkins Investment Counsel Inc. 0001276853May 6, 2025 125$698.1M
Sharkey, Howes & Javer 0001642246Apr 30, 2025 149$699.0M
Coastal Bridge Advisors, LLC 0001665976Aug 25, 2025 168$699.6M
a16z Capital Management, L.L.C. 0001540358May 15, 2025 13$700.9M
Scarborough Advisors, LLC 0001815355May 15, 2025 118$702.1M
Mosaic Family Wealth Partners, LLC 0001965241May 2, 2025 213$702.8M
Bedrijfstakpensioenfonds Voor DE Media Pno 0001274196Apr 16, 2025 40$703.2M
HBW Advisory Services LLC 0001790525Apr 9, 2025 386$703.4M
RDST Capital LLC 0001912187May 15, 2025 16$703.4M
MIdWestOne Financial Group, Inc. 0001412665May 15, 2025 280$704.1M
Biondo Investment Advisors, LLC 0001455176May 14, 2025 85$704.5M
Sycomore Asset Management 0001728681May 14, 2025 73$704.6M
Lansdowne Partners (uk) LLP 0001608485May 14, 2025 20$706.1M
Massachusetts Institute of Technology 0000351051May 14, 2025 6$707.2M
ARS Wealth Advisors Group, LLC 0001886707Apr 14, 2025 160$707.4M
Fieldview Capital Management, LLC 0002040221May 15, 2025 390$707.5M
Novem Group 0001926783Apr 28, 2025 354$708.3M
EnCap Energy Capital Fund XI, L.P. 0001693946May 28, 2025 2$708.7M
Biglari Capital Corp. 0001334429May 15, 2025 13$709.0M
Foresight Group Ltd Liability Partnership 0001943441May 28, 2025 62$709.4M
WealthPLAN Partners, LLC 0001639943May 12, 2025 245$709.4M
City Holding Co. 0000726854Apr 14, 2025 609$709.9M
Aviance Capital Partners, LLC 0001542383Apr 29, 2025 336$710.8M
Paradigm Operations LP 0001911136May 15, 2025 1$711.0M
Resources Management Corp. /CT/ 0000749044May 16, 2025 428$711.1M
Crewe Advisors LLC 0001730033Apr 23, 2025 716$711.6M
Keystone Investors Pte Ltd. 0001926253May 12, 2025 51$711.7M
Nitorum Capital, L.P. 0001630243May 15, 2025 28$711.7M
NWF Advisory Services Inc. 0002045735Aug 12, 2025 356$711.9M
WoodTrust Financial Corp 0001725247Apr 23, 2025 163$713.9M
Primavera Capital Management Ltd 0001686305May 13, 2025 3$714.6M
Clean Energy Transition LLP 0001911523May 12, 2025 12$714.8M
Oak Harvest Investment Services 0001839430May 14, 2025 144$715.9M
Souders Financial Advisors 0001811240May 5, 2025 184$716.3M
Stillwater Capital Advisors, LLC 0001482970Apr 17, 2025 69$716.7M
JLB & Associates Inc. 0001085227Apr 17, 2025 75$717.1M
Atlas Private Wealth Advisors 0001814234Apr 17, 2025 184$717.4M
Symmetry Partners, LLC 0001697493Apr 23, 2025 135$719.1M
Cypress Funds LLC 0001081198Jul 15, 2026 15$719.2M
River Wealth Advisors LLC 0001642570May 14, 2025 197$719.5M
Fractal Investments LLC 0001843590May 6, 2025 73$719.6M
Inspirion Wealth Advisors, LLC 0001633448Apr 9, 2025 158$719.9M
Minneapolis Portfolio Management Group, LLC 0001317253Apr 29, 2025 29$720.0M
Sendero Wealth Management, LLC 0001639375Apr 10, 2025 186$720.6M
Great Waters Wealth Management 0001964535Apr 14, 2025 103$720.8M
Coppell Advisory Solutions LLC 0001848433May 16, 2025 334$721.3M
Managed Asset Portfolios, LLC 0001600999May 12, 2025 50$721.8M
Moisand Fitzgerald Tamayo, LLC 0001649107Apr 22, 2025 588$722.7M
Red Cedar Investment Management, LLC 0001734398Apr 25, 2025 80$722.8M
Central Pacific Bank - Trust Division 0002020066Apr 3, 2025 846$722.8M
CVC Management Holdings II Ltd. 0002023131May 15, 2025 3$723.8M
Navellier & Associates Inc. 0000872163May 6, 2025 299$724.0M
Portman Square Capital LLP 0001966898May 2, 2025 56$724.6M
Iron Gate Global Advisors LLC 0001131181May 27, 2025 92$725.3M
Cynosure Group, LLC 0001763409May 12, 2025 375$725.7M
Teamwork Financial Advisors, LLC 0001629931Apr 10, 2025 155$725.8M
AWM Investment Company, Inc. 0001535264May 15, 2025 95$726.0M
CPC Advisors, LLC 0001805250Apr 22, 2025 182$726.5M
ShawSpring Partners LLC 0001766908May 15, 2025 10$727.7M
Hill Investment Group Partners, LLC 0001979028May 14, 2025 50$728.2M
Mainstay Capital Management LLC 0001127612May 5, 2025 108$729.5M
Adams Asset Advisors, LLC 0001386929Apr 21, 2025 77$729.5M