| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 0 | 13F-HR | 10/22/2025 | 000117266125004351 | |
| Q2 2025 | 1 | 0 | 13F-HR | 7/21/2025 | 000117266125002658 | |
| Q1 2025 | 1 | 0 | 13F-HR | 5/6/2025 | 000117266125001584 | |
| Q4 2024 | 1 | 0 | 13F-HR | 2/5/2025 | 000117266125000516 | |
| Q3 2024 | 1 | 309,885 | CCC | 13F-HR | 10/23/2024 | 000117266124004330 |
| Q2 2024 | 1 | 311,568 | CCC | 13F-HR | 8/7/2024 | 000117266124003122 |
| Q1 2024 | 1 | 535,783 | CCC | 13F-HR | 5/10/2024 | 000117266124002152 |
| Q4 2023 | 1 | 604,613 | CCC | 13F-HR | 1/29/2024 | 000117266124000372 |
| Q3 2023 | 1 | 708,655 | CCC | 13F-HR | 10/30/2023 | 000117266123003530 |
| Q2 2023 | 1 | 595,058 | CCC | 13F-HR | 8/10/2023 | 000117266123002892 |
| Q1 2023 | 1 | 476,153 | CCC | 13F-HR | 5/11/2023 | 000117266123001987 |
| Q4 2022 | 1 | 461,820 | CCC | 13F-HR | 1/23/2023 | 000117266123000266 |
| Q3 2022 | 2 | 531,511 | CCC, HLMN | 13F-HR | 11/2/2022 | 000117266122002277 |
| Q2 2022 | 2 | 596,895 | CCC, HLMN | 13F-HR | 8/10/2022 | 000117266122001765 |
| Q1 2022 | 2 | 766,182 | CCC, HLMN | 13F-HR | 5/16/2022 | 000117266122001392 |
| Q4 2021 | 2 | 767,625 | CCC, HLMN | 13F-HR | 2/14/2022 | 000117266122000755 |
| Q3 2020 | 1 | 0 | 13F-HR | 11/6/2020 | 000117266120002066 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000117266120001774 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/8/2020 | 000117266120001164 | |
| Q4 2019 | 1 | 0 | 13F-HR | 1/30/2020 | 000117266120000264 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/6/2019 | 000117266119002123 | |
| Q2 2019 | 2 | 126,810 | FHN, HTH | 13F-HR | 8/14/2019 | 000117266119001833 |
| Q1 2019 | 3 | 281,299 | ARNC, FHN, HTH | 13F-HR | 5/9/2019 | 000117266119001132 |
| Q4 2018 | 3 | 256,395 | ARNC, FHN, HTH | 13F-HR | 2/5/2019 | 000117266119000312 |
| Q3 2018 | 3 | 328,389 | ARNC, FHN, HTH | 13F-HR | 11/2/2018 | 000117266118001929 |
| Q2 2018 | 3 | 292,170 | ARNC, FHN, HTH | 13F-HR | 8/3/2018 | 000117266118001452 |
| Q1 2018 | 3 | 352,972 | ARNC, FHN, HTH | 13F-HR | 5/11/2018 | 000117266118001039 |
| Q4 2017 | 3 | 399,908 | ARNC, FHN, HTH | 13F-HR | 2/9/2018 | 000117266118000334 |
| Q3 2017 | 3 | 374,819 | ARNC, CBF, HTH | 13F-HR | 11/7/2017 | 000117266117001896 |
| Q2 2017 | 3 | 348,559 | ARNC, CBF, HTH | 13F-HR | 8/3/2017 | 000117266117001473 |
| Q1 2017 | 3 | 396,545 | ARNC, CBF, HTH | 13F-HR | 5/12/2017 | 000117266117001020 |
| Q4 2016 | 4 | 404,879 | ARNC, CBF, AA, HTH | RESTATEMENT | 2/16/2017 | 000117266117000792 |
| Q3 2016 | 3 | 393,291 | AA, COB, HTH | 13F-HR | 11/10/2016 | 000117266116004128 |
| Q2 2016 | 4 | 487,534 | AA, PLAY, COB, HTH | 13F-HR | 8/12/2016 | 000117266116003728 |
| Q1 2016 | 4 | 658,254 | PLAY, AA, COB, HTH | 13F-HR | 5/9/2016 | 000117266116003201 |
| Q4 2015 | 5 | 1,095,903 | AVOL, PLAY, AA, COB | 13F-HR | 2/9/2016 | 000117266116002503 |
| Q3 2015 | 5 | 1,167,185 | PLAY, AVOL, AA, COB | 13F-HR | 11/12/2015 | 000117266115001918 |
| Q2 2015 | 5 | 1,301,534 | PLAY, AVOL, AA, COB | 13F-HR | 8/10/2015 | 000117266115001448 |
| Q1 2015 | 5 | 1,476,727 | PLAY, AA, AVOL, COB | 13F-HR | 5/8/2015 | 000117266115001004 |
| Q4 2014 | 5 | 1,647,352 | PLAY, AA, AVOL, COB | RESTATEMENT | 2/17/2015 | 000117266115000734 |
| Q3 2014 | 2 | 88,516 | SWS, COB | RESTATEMENT | 3/9/2015 | 000117266115000771 |
| Q2 2014 | 1 | 47,824 | COB | RESTATEMENT | 3/9/2015 | 000117266115000770 |
| Q1 2014 | 1 | 55,318 | COB | 13F-HR | 5/7/2014 | 000117266114000943 |
| Q4 2013 | 1 | 62,862 | COB | 13F-HR | 2/5/2014 | 000117266114000221 |