00775Y249

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$105.5M
QoQ value delta ($000)
-$998K (-0.94%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
4,127,741
QoQ shares delta
-41,291 (-0.99%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BROWN ADVISORY INC 104,815 4,101,594 0.16%
Ascentis Independent Advisors 462 16,687 0.03%
HB Wealth Management, LLC 262 9,460 0.0%