98585C100

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$303.6M
QoQ value delta ($000)
—
Shares
Total shares
14,957,639
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
PRINCIPAL FINANCIAL GROUP INC 53,886 2,654,505 0.03%
AMERICAN CENTURY COMPANIES INC 39,241 1,933,095 0.02%
ROYCE & ASSOCIATES LP 30,327 1,493,949 0.24%
BlackRock, Inc. 26,990 1,329,596 0.0%
Boston Partners 23,952 1,179,942 0.02%
WELLINGTON MANAGEMENT GROUP LLP 18,747 923,515 0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,412 857,768 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 12,971 639,002 0.0%
Russell Investments Group, Ltd. 10,306 507,696 0.01%
Yaupon Capital Management LP 8,878 437,375 0.17%
GEODE CAPITAL MANAGEMENT, LLC 7,900 389,088 0.0%
TWO SIGMA INVESTMENTS, LP 6,741 332,099 0.0%
FRANKLIN RESOURCES INC 6,135 302,223 0.0%
LORD, ABBETT & CO. LLC 3,248 160,000 0.01%
Ghisallo Capital Management LLC 3,045 150,000 0.06%
SEVEN GRAND MANAGERS, LLC 3,045 150,000 0.12%
UBS Group AG 2,585 127,342 0.0%
NORTHERN TRUST CORP 2,497 123,021 0.0%
LMR Partners LLP 2,253 111,000 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 2,158 106,322 0.0%
VANGUARD FIDUCIARY TRUST CO 2,032 100,139 0.0%
BW Gestao de Investimentos Ltda. 1,813 89,315 0.04%
Woodline Partners LP 1,728 85,125 0.01%
Nordwand Advisors, LLC 1,677 82,640 0.26%
Shay Capital LLC 1,654 81,500 0.11%