| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 476,279 | NNI, BOC, ABG, CNR | 13F-HR | 8/12/2026 | 000139834426014198 |
| Q1 2026 | 12 | 537,507 | NNI, BOC, CNR, ABG | 13F-HR | 4/24/2026 | 000139834426007141 |
| Q4 2025 | 12 | 606,508 | NNI, BOC, ABG, ARLP | 13F-HR | 2/3/2026 | 000139834426002075 |
| Q3 2025 | 11 | 630,777 | NNI, BOC, ABG, ARLP | 13F-HR | 10/29/2025 | 000139834425019996 |
| Q2 2025 | 10 | 650,505 | NNI, CRMT, BOC, ARLP | 13F-HR | 7/29/2025 | 000139834425014021 |
| Q1 2025 | 9 | 589,890 | NNI, ARLP, BOC, CRMT | 13F-HR | 5/1/2025 | 000139834425008410 |
| Q4 2024 | 10 | 582,926 | NNI, ARLP, CRMT, BOC | 13F-HR | 2/10/2025 | 000139834425002266 |
| Q3 2024 | 9 | 590,934 | NNI, ARLP, BOC, CRMT | 13F-HR | 11/4/2024 | 000139834424019905 |
| Q2 2024 | 10 | 658,611 | NNI, FYBR, ARLP, BOC | 13F-HR | 8/6/2024 | 000139834424013945 |
| Q1 2024 | 11 | 663,893 | NNI, FYBR, BOC, ALLY | 13F-HR | 5/7/2024 | 000139834424008929 |
| Q4 2023 | 11 | 678,365 | NNI, FYBR, BOC, ALLY | 13F-HR | 2/5/2024 | 000139834424002108 |
| Q3 2023 | 13 | 620,971 | NNI, BOC, FYBR, ARLP | 13F-HR | 10/31/2023 | 000139834423019934 |
| Q2 2023 | 12 | 689,285 | NNI, BOC, FYBR, CRMT | 13F-HR | 8/8/2023 | 000139834423014287 |
| Q1 2023 | 13 | 691,379 | NNI, BOC, FYBR, CRMT | 13F-HR | 5/5/2023 | 000139834423008946 |
| Q4 2022 | 11 | 733,076 | NNI, BOC, FYBR, ALLY | 13F-HR | 1/19/2023 | 000139834423000731 |
| Q3 2022 | 11 | 661,716 | NNI, BOC, FYBR, ALLY | 13F-HR | 10/19/2022 | 000139834422020387 |
| Q2 2022 | 10 | 677,808 | NNI, BOC, FYBR, ALLY | 13F-HR | 7/18/2022 | 000139834422013458 |
| Q1 2022 | 11 | 730,449 | BOC, NNI, FYBR, ALLY | 13F-HR | 4/26/2022 | 000139834422007821 |
| Q4 2021 | 11 | 700,378 | BOC, NNI, FYBR, ARLP | 13F-HR | 2/2/2022 | 000139834422001823 |
| Q3 2021 | 11 | 879,140 | BOC, WFC, NNI, FYBR | 13F-HR | 11/8/2021 | 000139834421021056 |
| Q2 2021 | 10 | 804,483 | BOC, WFC, NNI, FYBR | 13F-HR | 7/22/2021 | 000139834421014684 |
| Q1 2021 | 9 | 768,810 | BOC, WFC, NNI, ALLY | 13F-HR | 4/21/2021 | 000139834421008363 |
| Q4 2020 | 9 | 953,132 | BOC, ALLY, WFC, NNI | 13F-HR | 2/4/2021 | 000139834421002368 |
| Q3 2020 | 9 | 685,558 | ALLY, BOC, WFC, NNI | 13F-HR | 11/9/2020 | 000139834420021750 |
| Q2 2020 | 10 | 660,969 | WFC, BOC, ALLY, NNI | 13F-HR | 7/17/2020 | 000139834420013989 |
| Q1 2020 | 15 | 634,037 | BOC, WFC, ALLY, NNI | 13F-HR | 4/24/2020 | 000139834420008415 |
| Q4 2019 | 8 | 858,705 | WFC, BOC, ALLY, NNI | 13F-HR | 2/10/2020 | 000139834420002540 |
| Q3 2019 | 9 | 892,858 | WFC, BOC, ALLY, BAC | 13F-HR | 10/30/2019 | 000139834419018737 |
| Q2 2019 | 7 | 915,573 | WFC, BOC, ALLY, NNI | 13F-HR | 7/30/2019 | 000139834419013156 |
| Q1 2019 | 9 | 930,795 | BOC, WFC, ALLY, BRK-B | 13F-HR | 5/8/2019 | 000139834419008165 |
| Q4 2018 | 9 | 639,228 | WFC, BOC, ALLY, AN | RESTATEMENT | 1/30/2019 | 000139834419001448 |
| Q3 2018 | 9 | 550,091 | BOC, WFC, ALLY, NNI | RESTATEMENT | 1/30/2019 | 000139834419001494 |
| Q2 2018 | 8 | 477,474 | BOC, WFC, BRK-B, BWP | 13F-HR | 8/6/2018 | 000139834418011269 |
| Q1 2018 | 8 | 377,657 | BOC, BWP, CRMT, NNI | 13F-HR | 5/10/2018 | 000139834418007191 |
| Q4 2017 | 9 | 422,356 | BOC, BWP, WFC, CRMT | 13F-HR | 2/8/2018 | 000139834418001756 |
| Q3 2017 | 9 | 276,584 | BOC, WFC, CRMT, OUT | 13F-HR | 11/3/2017 | 000139834417014135 |
| Q2 2017 | 7 | 217,685 | BOC, WFC, CRMT, ARLP | 13F-HR | 8/11/2017 | 000139834417010113 |
| Q1 2017 | 8 | 95,106 | ARLP, WFC, CRMT, NICK | 13F-HR | 5/8/2017 | 000139834417006008 |
| Q4 2016 | 8 | 53,238 | ARLP, WFC, JPMWS, WFCWS | 13F-HR | 2/9/2017 | 000139834417001760 |
| Q3 2016 | 8 | 170,607 | WFC, ARLP, RUSHA, JPMWS | RESTATEMENT | 11/14/2016 | 000139834416020643 |
| Q2 2016 | 9 | 154,684 | RUSHA, ARLP, WFC, JPMWS | 13F-HR | 8/9/2016 | 000139834416016398 |
| Q1 2016 | 10 | 125,344 | RUSHA, ARLP, WFCWS, JPMWS | 13F-HR | 5/10/2016 | 000139834416013132 |
| Q4 2015 | 12 | 110,657 | ARLP, BRK-B, RUSHB, JPMWS | RESTATEMENT | 3/7/2016 | 000139834416010732 |