| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 4 | 3,210,454 | TNET, BOWL, CLVT, EXLS | 13F-HR | 2/14/2024 | 000095010324002200 |
| Q3 2023 | 4 | 2,842,567 | TNET, BOWL, CLVT, EXLS | 13F-HR | 11/14/2023 | 000095010323016247 |
| Q2 2023 | 4 | 2,939,128 | TNET, BOWL, CLVT, EXLS | 13F-HR | 8/14/2023 | 000095010323012020 |
| Q1 2023 | 4 | 2,969,523 | TNET, BOWL, CLVT, EXLS | RESTATEMENT | 9/6/2023 | 000095010323013335 |
| Q4 2022 | 4 | 2,464,145 | TNET, BOWL, CLVT, EXLS | RESTATEMENT | 9/6/2023 | 000095010323013336 |
| Q3 2022 | 6 | 2,481,828 | TNET, BOWL, CLVT, EXLS | 13F-HR | 11/14/2022 | 000095010322019553 |
| Q2 2022 | 5 | 2,563,769 | TNET, BOWL, CLVT, EXLS | 13F-HR | 8/15/2022 | 000095010322014001 |
| Q1 2022 | 5 | 3,041,317 | TNET, BOWL, CLVT, EXLS | 13F-HR | 5/16/2022 | 000095010322008491 |
| Q4 2021 | 4 | 2,948,741 | TNET, BOWL, CLVT, EXLS | 13F-HR | 2/14/2022 | 000095010322002443 |
| Q3 2021 | 1 | 38,216 | EXLS | NEW HOLDINGS | 2/11/2022 | 000095010322002406 |
| Q3 2021 | 1 | 2,028,765 | TNET | 13F-HR | 11/12/2021 | 000095010321017763 |
| Q2 2021 | 1 | 1,554,715 | TNET | 13F-HR | 8/13/2021 | 000095010321012283 |
| Q1 2021 | 1 | 1,672,262 | TNET | 13F-HR | 5/14/2021 | 000095010321007215 |
| Q4 2020 | 1 | 1,728,891 | TNET | 13F-HR | 2/12/2021 | 000095010321002210 |
| Q3 2020 | 1 | 1,272,429 | TNET | 13F-HR | 11/13/2020 | 000095010320022120 |
| Q2 2020 | 1 | 1,307,179 | TNET | 13F-HR | 8/14/2020 | 000095010320015800 |
| Q1 2020 | 1 | 807,817 | TNET | 13F-HR | 5/15/2020 | 000095010320009594 |
| Q4 2019 | 1 | 1,166,364 | TNET | 13F-HR | 2/14/2020 | 000095010320002788 |
| Q3 2019 | 1 | 1,213,037 | TNET | 13F-HR | 11/14/2019 | 000095010319015436 |
| Q2 2019 | 2 | 1,347,497 | TNET, WAGE | 13F-HR | 8/14/2019 | 000095010319010837 |
| Q1 2019 | 2 | 1,172,735 | TNET, WAGE | 13F-HR | 5/15/2019 | 000095010319006417 |
| Q4 2018 | 2 | 822,763 | TNET, WAGE | 13F-HR | 2/13/2019 | 000095010319001950 |
| Q3 2018 | 1 | 1,098,484 | TNET | 13F-HR | 11/14/2018 | 000095010318013380 |
| Q2 2018 | 2 | 1,096,822 | TNET, WAGE | 13F-HR | 8/14/2018 | 000095010318009654 |
| Q1 2018 | 1 | 903,441 | TNET | 13F-HR | 5/15/2018 | 000095010318006150 |
| Q4 2017 | 1 | 864,822 | TNET | 13F-HR | 2/14/2018 | 000095010318002027 |