N52A8C105

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$477.6M
QoQ value delta ($000)
Shares
Total shares
12,035,889
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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 197,756 4,958,842 0.06%
GF FUND MANAGEMENT CO. LTD. 196,563 4,970,000 2.36%
TimesSquare Capital Management, LLC 27,343 691,360 0.4%
JENNISON ASSOCIATES LLC 23,214 586,973 0.01%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 8,843 223,600 0.37%
CIBC Asset Management Inc 4,800 121,369 0.01%
Boston Partners 3,622 91,581 0.0%
WINTON GROUP Ltd 2,989 75,600 0.1%
Walleye Capital LLC 2,942 74,392 0.01%
TCW GROUP INC 2,152 54,432 0.01%
ENVESTNET ASSET MANAGEMENT INC 1,968 49,775 0.0%
Capricorn Fund Managers Ltd 1,803 45,600 0.14%
First Eagle Investment Management, LLC 1,285 32,500 0.0%
Harbour Capital Advisors, LLC 448 13,430 0.08%
FULTON BANK, N.A. 444 11,241 0.01%
Pinpoint Asset Management (Singapore) Pte. Ltd. 413 10,464 0.08%
ANTIPODES PARTNERS Ltd 395 10,000 0.01%
Daiwa Securities Group Inc. 317 8,019 0.0%
Atria Investments, Inc 227 5,747 0.0%
SBI Securities Co., Ltd. 28 723 0.0%
Hughes Financial Services, LLC 5 135 0.0%
MONTAG A & ASSOCIATES INC 1 40 0.0%
Global Retirement Partners, LLC 1 28 0.0%
Signature Equity Partners, LLC 1 28 0.0%
CITIGROUP INC 0 7 0.0%