29390K102

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$282.1M
QoQ value delta ($000)
—
Shares
Total shares
12,853,697
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Neuberger Berman Group LLC 46,899 2,137,281 0.03%
BlackRock, Inc. 45,734 2,083,593 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 24,805 1,130,113 0.0%
DIMENSIONAL FUND ADVISORS LP 17,663 804,722 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,581 800,992 0.0%
GEODE CAPITAL MANAGEMENT, LLC 15,055 685,729 0.0%
PARADIGM CAPITAL MANAGEMENT INC/NY 13,319 606,825 0.36%
Qube Research & Technologies Ltd 11,156 508,247 0.01%
MORGAN STANLEY 7,048 321,127 0.0%
CIBC Bancorp USA Inc. 5,885 268,122 0.01%
NORTHERN TRUST CORP 5,231 238,340 0.0%
FMR LLC 5,217 237,688 0.0%
CITIGROUP INC 5,012 228,358 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,902 223,333 0.01%
Lingotto Investment Management LLP 4,667 212,657 0.1%
PANAGORA ASSET MANAGEMENT INC 4,488 204,495 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 4,457 203,088 0.0%
Shay Capital LLC 4,400 200,500 0.28%
Solas Capital Management, LLC 4,024 183,333 2.16%
VANGUARD FIDUCIARY TRUST CO 3,938 179,429 0.0%
MUFG Securities EMEA plc 2,926 133,333 0.03%
Verition Fund Management LLC 2,480 113,000 0.01%
Bank of New York Mellon Corp 2,003 91,288 0.0%
SG Americas Securities, LLC 1,750 79,717 0.0%
ING GROEP NV 1,463 66,666 0.01%