42226B501
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$94.03M
QoQ value delta ($000)
—
Shares
Total shares
6,418,601
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 |
|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 60,511 | 4,130,444 | 0.57% |
| Sumitomo Mitsui Trust Group, Inc. | 25,479 | 1,739,224 | 0.01% |
| Daiwa Securities Group Inc. | 5,479 | 374,039 | 0.01% |
| EASTERLY INVESTMENT PARTNERS LLC | 564 | 38,534 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 365 | 24,980 | 0.0% |
| State of Alaska, Department of Revenue | 325 | 22,225 | 0.0% |
| CITIGROUP INC | 314 | 21,454 | 0.0% |
| Kovack Advisors, Inc. | 252 | 16,800 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 234 | 16,000 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 196 | 13,422 | 0.0% |
| Diversified Trust Co | 151 | 10,370 | 0.0% |
| STRS OHIO | 130 | 8,900 | 0.0% |
| ASSETMARK, INC | 17 | 1,167 | 0.0% |
| Sterling Capital Management LLC | 13 | 917 | 0.0% |
| Asset Management One Co., Ltd. | 1 | 125 | 0.0% |