DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541 • 5 13F filings • May 6, 2025 – May 7, 2026

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Filer information

Filed by: DIAMOND HILL CAPITAL MANAGEMENT INC, CCO
Address: 325 JOHN H. MCCONNELL BLVD., SUITE 200, COLUMBUS, OH, 43215
Phone: 614-255-3971
AUM: $19.52B

AUM over time

$12.49B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $21.06B186 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$750.5M	3.6%Prev: 3.6%	5,603,583 SH	Increased+666,809 SH
Accenture PLC (Cl A)	COM	$215.2M	1.0%Prev: 0.6%	872,835 SH	Increased+263,433 SH
Acme United Corp.	COM	$800K	0.0%Prev: 0.0%	19,436 SH	Decreased-14,656 SH
Adobe, Inc.	COM	$361.4M	1.7%Prev: 1.4%	1,024,473 SH	Increased+177,606 SH
Alaska Air Group, Inc.	COM	$12.7M	0.1%	254,840 SH	New
Allegiant Travel Co.	COM	$7.8M	0.0%Prev: 0.1%	128,956 SH	Decreased+50,054 SH
Allient, Inc.	COM	$6.5M	0.0%Prev: 0.0%	145,243 SH	Increased+106,464 SH
Alphabet, Inc. (Cl A)	COM	$100.4M	0.5%Prev: 0.8%	412,959 SH	Increased+146,180 SH
Amazon.com, Inc.	COM	$332.3M	1.6%Prev: 1.4%	1,513,484 SH	Increased+774,349 SH
American Eagle Outfitters, Inc	COM	$2.7M	0.0%Prev: 0.0%	159,336 SH	Increased+12,954 SH
American International Group,	COM	$951.2M	4.5%Prev: 3.7%	12,111,405 SH	Increased+5,878,495 SH
Antero Resources Corp.	COM	$20.0M	0.1%Prev: 0.8%	595,608 SH	Decreased-2,256,172 SH
Aon PLC (Cl A)	COM	$557.6M	2.6%Prev: 3.0%	1,563,821 SH	Increased+449,665 SH
Ashland, Inc.	COM	$69.7M	0.3%Prev: 0.8%	1,455,143 SH	Decreased-145,571 SH
Astrana Health, Inc.	COM	$10.2M	0.0%Prev: 0.2%	361,264 SH	Decreased-114,677 SH
AstroNova, Inc.	COM	$1.4M	0.0%Prev: 0.0%	140,739 SH	Increased+105,035 SH
Asure Software, Inc.	COM	$2.2M	0.0%Prev: 0.0%	267,759 SH	Increased+27,779 SH
Aurinia Pharmaceuticals, Inc.	COM	$1.3M	0.0%Prev: 0.0%	116,203 SH	Decreased+23,991 SH
Avanos Medical, Inc.	COM	$5.0M	0.0%Prev: 0.0%	434,661 SH	Increased+377,414 SH
AZZ, Inc.	COM	$3.0M	0.0%Prev: 0.0%	27,876 SH	Decreased+5,431 SH
Bank of America Corp.	COM	$411.7M	2.0%Prev: 1.5%	7,980,895 SH	Increased+4,697,036 SH
Bank OZK	COM	$10.0M	0.0%Prev: 0.1%	196,718 SH	Decreased-72,777 SH
Bath & Body Works, Inc.	COM	$9.5M	0.0%	369,452 SH	New
Becton, Dickinson and Co.	COM	$29.2M	0.1%	155,916 SH	New
Berkshire Hathaway, Inc. (Cl B	COM	$891.2M	4.2%Prev: 3.5%	1,772,621 SH	Increased+895,891 SH
BOK Financial Corp.	COM	$3.6M	0.0%Prev: 0.0%	32,415 SH	Increased+20,405 SH
Booz Allen Hamilton Holding Co	COM	$37.0M	0.2%Prev: 0.4%	370,285 SH	Decreased-475,691 SH
Boston Scientific Corp.	COM	$27.1M	0.1%Prev: 0.1%	278,071 SH	Increased+120,242 SH
Brown & Brown, Inc.	COM	$7.5M	0.0%Prev: 0.1%	79,697 SH	Decreased-143,448 SH
Builders FirstSource, Inc.	COM	$200.2M	1.0%Prev: 1.1%	1,651,067 SH	Increased+143,383 SH
Capital One Financial Corp.	COM	$599.4M	2.8%Prev: 2.3%	2,819,563 SH	Increased+1,369,570 SH
CarMax, Inc.	COM	$216.9M	1.0%Prev: 0.7%	4,833,319 SH	Increased+3,204,414 SH
Caterpillar, Inc.	COM	$218.8M	1.0%	458,542 SH	New
Centrus Energy Corp. (Cl A)	COM	$5.1M	0.0%Prev: 0.0%	16,380 SH	Increased+4,762 SH
Century Communities, Inc.	COM	$6.8M	0.0%Prev: 0.0%	107,492 SH	Increased+46,789 SH
Check Point Software Technolog	COM	$4.0M	0.0%	19,466 SH	New
Chevron Corp.	COM	$23.7M	0.1%Prev: 0.2%	152,644 SH	Decreased-30,590 SH
Ciena Corp.	COM	$89.3M	0.4%	612,861 SH	New
Cimpress PLC	COM	$50.9M	0.2%Prev: 0.4%	806,986 SH	Increased+307,193 SH
Citigroup, Inc.	COM	$76.7M	0.4%Prev: 0.4%	756,106 SH	Increased+377,868 SH
Civitas Resources, Inc.	COM	$37.7M	0.2%	1,159,848 SH	New
CNH Industrial NV	COM	$2.4M	0.0%Prev: 0.0%	222,906 SH	Decreased-76,348 SH
Coherent Corp.	COM	$17.8M	0.1%	164,911 SH	New
Colgate-Palmolive Co.	COM	$645.7M	3.1%Prev: 3.0%	8,077,549 SH	Increased+3,925,513 SH
Comcast Corp. (Cl A)	COM	$11.4M	0.1%	363,204 SH	New
Concrete Pumping Holdings, Inc	COM	$4.2M	0.0%Prev: 0.0%	598,716 SH	Decreased+109,012 SH
ConocoPhillips	COM	$484.4M	2.3%Prev: 1.6%	5,121,115 SH	Increased+3,253,866 SH
Constellation Brands, Inc. (Cl	COM	$32.6M	0.2%Prev: 0.3%	242,171 SH	Increased+15,110 SH
Cooper Cos., Inc.	COM	$38.9M	0.2%Prev: 1.6%	567,243 SH	Decreased-2,163,955 SH
Core Molding Technologies, Inc	COM	$3.5M	0.0%Prev: 0.0%	168,101 SH	Decreased-47,598 SH
Coterra Energy, Inc.	COM	$58.3M	0.3%	2,466,844 SH	New
Crown Crafts, Inc.	COM	$325K	0.0%	111,545 SH	New
CubeSmart	COM	$73.7M	0.4%Prev: 0.5%	1,813,777 SH	Increased+90,055 SH
Curbline Properties Corp.	COM	$2.7M	0.0%Prev: 0.0%	119,299 SH	Decreased-66,601 SH
Deere & Co.	COM	$193.3M	0.9%Prev: 1.1%	422,819 SH	Increased+212,541 SH
Diamond Hill Large Cap Concent	ETF	$15.3M	0.1%Prev: 0.1%	1,165,305 SH	Increased
Diamondback Energy, Inc.	COM	$386.5M	1.8%Prev: 2.2%	2,701,053 SH	Increased+1,171,555 SH
Dominion Energy, Inc.	COM	$21.4M	0.1%Prev: 0.1%	349,315 SH	Increased+91,480 SH
Ducommun, Inc.	COM	$14.4M	0.1%Prev: 0.2%	150,302 SH	Decreased+27,145 SH
Energy Recovery, Inc.	COM	$13.8M	0.1%	894,927 SH	New
Equitable Holdings, Inc.	COM	$101.5M	0.5%Prev: 1.7%	1,999,742 SH	Decreased-2,743,777 SH
ESAB Corp.	COM	$18.8M	0.1%Prev: 0.4%	168,668 SH	Decreased-356,965 SH
Extra Space Storage, Inc.	COM	$340.2M	1.6%Prev: 1.7%	2,413,454 SH	Increased+946,169 SH
FedEx Corp.	COM	$172.0M	0.8%Prev: 0.6%	729,231 SH	Increased+485,518 SH
Ferguson Enterprises, Inc.	COM	$346.3M	1.6%Prev: 0.9%	1,541,877 SH	Increased+1,066,245 SH
Fidelity National Information	COM	$25.5M	0.1%Prev: 0.2%	386,095 SH	Decreased-299,715 SH
First Advantage Corp.	COM	$23.2M	0.1%	1,508,911 SH	New
First Horizon Corp.	COM	$11.2M	0.1%Prev: 0.1%	493,196 SH	Increased+100,818 SH
First Western Financial, Inc.	COM	$3.5M	0.0%Prev: 0.0%	153,379 SH	Decreased-17,445 SH
Fortune Brands Innovations, In	COM	$27.6M	0.1%Prev: 0.4%	516,383 SH	Decreased-490,369 SH
Freeport-McMoRan, Inc.	COM	$41.0M	0.2%Prev: 0.3%	1,044,405 SH	Increased+479,691 SH
FreightCar America, Inc.	COM	$501K	0.0%Prev: 0.0%	51,193 SH	Decreased-316,753 SH
FTAI Infrastructure Incorporat	COM	$7.8M	0.0%	1,786,946 SH	New
FTI Consulting, Inc.	COM	$25.0M	0.1%Prev: 0.2%	154,429 SH	Decreased-35,541 SH
Gates Industrial Corp. PLC	COM	$52.6M	0.2%Prev: 0.2%	2,120,252 SH	Increased+1,364,362 SH
Generac Holdings, Inc.	COM	$9.6M	0.0%Prev: 0.1%	57,438 SH	Increased+26,435 SH
General Mills, Inc.	COM	$384.6M	1.8%Prev: 1.0%	7,628,421 SH	Increased+4,004,941 SH
General Motors Co.	COM	$391.0M	1.9%	6,412,719 SH	New
GoDaddy, Inc. (Cl A)	COM	$25.2M	0.1%Prev: 0.2%	184,094 SH	Decreased-156,840 SH
Graham Corp.	COM	$10.0M	0.0%Prev: 0.1%	182,227 SH	Increased+108,887 SH
Green Brick Partners, Inc.	COM	$1.1M	0.0%Prev: 0.0%	15,302 SH	Decreased-3,276 SH
Hartford Insurance Group, Inc.	COM	$127.8M	0.6%Prev: 0.1%	957,730 SH	Increased+907,665 SH
HCA Healthcare, Inc.	COM	$283.5M	1.3%Prev: 0.2%	665,131 SH	Increased+612,815 SH
HDFC Bank Ltd. ADR	ADS	$5.4M	0.0%	158,056 SH	New
Helios Technologies, Inc.	COM	$15.2M	0.1%Prev: 0.0%	291,228 SH	Increased+277,167 SH
Humana, Inc.	COM	$20.6M	0.1%Prev: 2.0%	78,989 SH	Decreased-539,196 SH
Huntington Ingalls Industries,	COM	$127.2M	0.6%Prev: 0.4%	441,832 SH	Increased+243,723 SH
Hurco Cos., Inc.	COM	$992K	0.0%Prev: 0.0%	57,025 SH	Decreased-17,324 SH
ICON PLC	COM	$41.0M	0.2%Prev: 0.3%	234,440 SH	Increased+39,822 SH
Illumina, Inc.	COM	$32.6M	0.2%Prev: 0.4%	342,957 SH	Decreased+41,315 SH
International General Insuranc	COM	$6.4M	0.0%Prev: 0.1%	273,780 SH	Decreased-252,500 SH
International Paper Co.	COM	$254.5M	1.2%	5,485,778 SH	New
iShares Russell 1000 Value ETF	ETF	$455K	0.0%Prev: 0.0%	2,234 SH	Decreased-1,189 SH
Johnson Controls International	COM	$25.3M	0.1%Prev: 0.1%	229,914 SH	Increased+111,004 SH
Johnson Outdoors, Inc. (Cl A)	COM	$1.9M	0.0%Prev: 0.0%	47,608 SH	Increased+24,214 SH
KeyCorp	COM	$226.4M	1.1%Prev: 0.7%	12,111,347 SH	Increased+8,544,125 SH
KKR & Co, Inc.	COM	$8.8M	0.0%	67,688 SH	New
Knife River Corp.	COM	$17.0M	0.1%Prev: 0.2%	220,512 SH	Decreased-33,429 SH
L3Harris Technologies, Inc.	COM	$343.2M	1.6%Prev: 1.1%	1,123,623 SH	Increased+664,508 SH
Labcorp Holdings, Inc.	COM	$471.4M	2.2%Prev: 1.3%	1,642,241 SH	Increased+1,041,449 SH
Lear Corp.	COM	$49.6M	0.2%Prev: 0.1%	493,359 SH	Increased+363,392 SH
Liberty Media Corp. Series C L	COM	$39.9M	0.2%Prev: 0.2%	381,793 SH	Increased+61,794 SH
Live Oak Bancshares, Inc.	COM	$7.8M	0.0%Prev: 0.1%	222,024 SH	Increased+42,730 SH
Loews Corp.	COM	$12.8M	0.1%	127,599 SH	New
LPL Financial Holdings, Inc.	COM	$11.7M	0.1%Prev: 0.3%	35,187 SH	Decreased-94,226 SH
lululemon athletica inc.	COM	$16.0M	0.1%	89,940 SH	New
Magnolia Oil & Gas Corp. (Cl A	COM	$3.2M	0.0%Prev: 0.1%	133,583 SH	Decreased-335,121 SH
Mama's Creations, Inc.	COM	$5.4M	0.0%Prev: 0.1%	509,638 SH	Decreased-98,784 SH
Martin Marietta Materials, Inc	COM	$366.8M	1.7%Prev: 1.0%	581,935 SH	Increased+368,030 SH
Marzetti Co.	COM	$33.3M	0.2%	192,511 SH	New
Medtronic PLC	COM	$260.1M	1.2%Prev: 1.1%	2,731,405 SH	Increased+1,047,295 SH
Mesa Laboratories, Inc.	COM	$8.3M	0.0%Prev: 0.1%	123,381 SH	Decreased-32,390 SH
Meta Platforms, Inc. (Cl A)	COM	$85.5M	0.4%Prev: 0.7%	116,484 SH	Decreased-46,825 SH
MetLife, Inc.	COM	$329.6M	1.6%Prev: 0.8%	4,001,662 SH	Increased+2,883,536 SH
Microsoft Corp.	COM	$100.0M	0.5%Prev: 2.5%	193,141 SH	Decreased-637,513 SH
Mid-America Apartment Communit	COM	$51.3M	0.2%Prev: 0.3%	367,070 SH	Increased+104,240 SH
Miller Industries, Inc.	COM	$2.0M	0.0%Prev: 0.0%	48,332 SH	Increased+25,133 SH
Morgan Stanley	COM	$28.8M	0.1%	181,422 SH	New
Mr. Cooper Group, Inc.	COM	$140.7M	0.7%	667,636 SH	New
Nasdaq, Inc.	COM	$79.5M	0.4%	898,678 SH	New
Northern Technologies Internat	COM	$577K	0.0%	74,810 SH	New
Novartis AG ADR	ADR	$3.6M	0.0%Prev: 0.0%	27,827 SH	Decreased+3,005 SH
Nucor Corp.	COM	$228.2M	1.1%Prev: 0.6%	1,685,250 SH	Increased+1,372,685 SH
NVR, Inc.	COM	$322.3M	1.5%Prev: 0.9%	40,118 SH	Increased+22,819 SH
Oil-Dri Corp. of America	COM	$7.6M	0.0%Prev: 0.1%	125,054 SH	Decreased+14,823 SH
Ondas Holdings, Inc.	COM	$1.9M	0.0%	252,524 SH	New
Orion S.A.	COM	$2.3M	0.0%	307,442 SH	New
Parker-Hannifin Corp.	COM	$77.0M	0.4%Prev: 0.2%	101,547 SH	Increased+78,610 SH
Perma-Fix Environmental Servic	COM	$4.1M	0.0%Prev: 0.1%	401,559 SH	Decreased-240,974 SH
Perrigo Co. PLC	COM	$40.0M	0.2%Prev: 0.0%	1,797,746 SH	Increased+1,406,406 SH
Pfizer, Inc.	COM	$278.4M	1.3%Prev: 0.8%	10,924,267 SH	Increased+6,713,768 SH
Post Holdings, Inc.	COM	$96.7M	0.5%Prev: 0.4%	900,101 SH	Increased+281,483 SH
Proficient Auto Logistics, Inc	COM	$5.8M	0.0%Prev: 0.1%	843,499 SH	Decreased-231,731 SH
Progress Software Corp.	COM	$20.4M	0.1%	464,598 SH	New
Pure Cycle Corp.	COM	$879K	0.0%Prev: 0.0%	79,413 SH	Increased-1,986 SH
Red Rock Resorts, Inc. (Cl A)	COM	$149.5M	0.7%Prev: 1.0%	2,448,751 SH	Increased+592,873 SH
Regal Rexnord Corp.	COM	$370.8M	1.8%Prev: 0.8%	2,584,884 SH	Increased+2,186,440 SH
RenaissanceRe Holdings Ltd.	COM	$30.3M	0.1%Prev: 0.2%	119,240 SH	Increased+46,112 SH
Revvity, Inc.	COM	$35.2M	0.2%Prev: 0.3%	401,666 SH	Decreased+16,370 SH
Rexford Industrial Realty, Inc	COM	$17.5M	0.1%Prev: 0.1%	426,840 SH	Increased+156,598 SH
Rimini Street, Inc. (Cl A)	COM	$1.4M	0.0%	292,313 SH	New
Rocky Brands, Inc.	COM	$2.3M	0.0%Prev: 0.0%	78,595 SH	Increased+46,705 SH
Ryman Hospitality Properties,	COM	$41.4M	0.2%Prev: 0.5%	462,638 SH	Decreased-9,205 SH
Salesforce, Inc.	COM	$391.7M	1.9%Prev: 1.8%	1,652,568 SH	Increased+246,648 SH
SBA Communications Corp. (Cl A	COM	$358.7M	1.7%Prev: 1.8%	1,855,329 SH	Increased+561,174 SH
Silvercrest Asset Management G	COM	$2.7M	0.0%Prev: 0.0%	172,034 SH	Decreased-189,510 SH
Solventum Corp.	COM	$61.0M	0.3%Prev: 1.2%	836,106 SH	Decreased-1,109,015 SH
Spotify Technology SA	COM	$2.4M	0.0%Prev: 0.0%	3,396 SH	Increased-447 SH
SS&C Technologies Holdings, In	COM	$302.6M	1.4%Prev: 0.2%	3,409,176 SH	Increased+2,978,001 SH
Starbucks Corp.	COM	$253.7M	1.2%	2,998,343 SH	New
Stifel Financial Corp.	COM	$18.5M	0.1%	163,097 SH	New
Strawberry Fields REIT, Inc.	COM	$2.3M	0.0%Prev: 0.0%	185,401 SH	Decreased-163,230 SH
Synovus Financial Corp.	COM	$12.2M	0.1%	249,330 SH	New
Sysco Corp.	COM	$522.3M	2.5%Prev: 1.6%	6,343,339 SH	Increased+3,904,225 SH
Taiwan Semiconductor Manufactu	ADS	$91.6M	0.4%Prev: 1.0%	327,979 SH	Decreased+59,122 SH
Taseko Mines Ltd.	COM	$22.8M	0.1%	5,378,616 SH	New
Teledyne Technologies, Inc.	COM	$27.8M	0.1%Prev: 0.2%	47,461 SH	Decreased+3,259 SH
Teleflex, Inc.	COM	$40.3M	0.2%Prev: 0.3%	329,036 SH	Increased+17,687 SH
Texas Instruments, Inc.	COM	$600.9M	2.9%Prev: 1.9%	3,270,550 SH	Increased+2,465,159 SH
Thermo Fisher Scientific, Inc.	COM	$242.5M	1.2%Prev: 1.0%	499,940 SH	Increased+247,381 SH
Thermon Group Holdings, Inc.	COM	$2.6M	0.0%	96,455 SH	New
Titan America SA	COM	$3.0M	0.0%Prev: 0.1%	201,295 SH	Decreased-207,207 SH
TJX Cos., Inc.	COM	$19.4M	0.1%Prev: 0.2%	134,416 SH	Decreased
Toro Co.	COM	$12.8M	0.1%Prev: 0.2%	167,882 SH	Decreased-75,609 SH
Transcat, Inc.	COM	$458K	0.0%Prev: 0.0%	6,254 SH	Decreased-39,931 SH
TransUnion	COM	$28.6M	0.1%Prev: 0.4%	341,943 SH	Decreased-366,052 SH
Triumph Financial, Inc.	COM	$18.1M	0.1%Prev: 0.3%	361,953 SH	Decreased-146,595 SH
Truist Financial Corp.	COM	$29.2M	0.1%Prev: 0.3%	638,436 SH	Decreased-104,435 SH
UDR, Inc.	COM	$10.2M	0.0%	274,507 SH	New
UFP Technologies, Inc.	COM	$3.5M	0.0%Prev: 0.1%	17,355 SH	Decreased-37,821 SH
UGI Corp.	COM	$38.2M	0.2%Prev: 0.3%	1,148,384 SH	Decreased+39,108 SH
Ulta Beauty, Inc.	COM	$20.0M	0.1%Prev: 0.1%	36,532 SH	Increased-4,065 SH
Union Pacific Corp.	COM	$406.4M	1.9%Prev: 1.5%	1,719,546 SH	Increased+1,045,687 SH
uniQure N.V.	COM	$1.9M	0.0%Prev: 0.0%	33,333 SH	Increased+15,870 SH
United States Lime & Minerals,	COM	$8.7M	0.0%Prev: 0.1%	65,884 SH	Increased-9,211 SH
UTZ Brands, Inc. (Cl A)	COM	$4.0M	0.0%Prev: 0.1%	327,853 SH	Decreased-1,550,322 SH
Ventas, Inc.	COM	$10.3M	0.0%Prev: 0.1%	147,428 SH	Increased+48,605 SH
VeriSign, Inc.	COM	$74.7M	0.4%Prev: 0.4%	267,150 SH	Increased+55,933 SH
Visa, Inc. (Cl A)	COM	$223.5M	1.1%Prev: 1.2%	654,682 SH	Increased+216,958 SH
Walt Disney Co.	COM	$367.1M	1.7%Prev: 1.8%	3,205,844 SH	Increased+864,104 SH
Waste Management, Inc.	COM	$415.6M	2.0%Prev: 2.1%	1,881,975 SH	Increased+705,812 SH
Webster Financial Corp.	COM	$40.9M	0.2%	687,832 SH	New
WESCO International, Inc.	COM	$119.4M	0.6%Prev: 0.3%	564,524 SH	Increased+444,207 SH
Willis Towers Watson PLC	COM	$23.7M	0.1%Prev: 0.3%	68,546 SH	Decreased-54,085 SH
WNS (Holdings) Ltd.	COM	$46.2M	0.2%	605,521 SH	New
Zoetis, Inc. (Cl A)	COM	$394.0M	1.9%Prev: 2.0%	2,692,799 SH	Increased-864,637 SH

Sold (vs prior filing)

Alexandria Real Estate Equitie — $12.4M
Avantor, Inc. — $10.4M
BellRing Brands, Inc. — $42.9M
BioLife Solutions, Inc. — $4.3M
Carrier Global Corp. — $131.2M
CECO Environmental Corp. — $4.2M
Centene Corp. — $11.5M
Centerspace — $7.0M
Daktronics, Inc. — $1.5M
Devon Energy Corp. — $40.6M
Dover Corp. — $113.5M
Elevance Health, Inc. — $96.6M
EQT Corp. — $110.2M
Equifax, Inc. — $31.6M
FedEx Freight Holding Co., Inc — $19.7M
FTAI Infrastructure, Inc. — $8.6M
Gartner, Inc. — $46.7M
InfuSystem Holdings, Inc. — $4.7M
Insteel Industries, Inc. — $9.0M
Invitation Homes, Inc. — $18.4M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001217541-26-000002	$19.52B	View
Nov 5, 2025	Q3 2025	13F-HR	0001217541-25-000016	$21.06B	View
Aug 6, 2026