03770Y107
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$81.15M
QoQ value delta ($000)
—
Shares
Total shares
3,573,417
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 34,381 | 1,438,577 | 0.0% |
| Aberdeen Group plc | 20,706 | 945,078 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,012 | 319,982 | 0.0% |
| FMR LLC | 6,140 | 280,269 | 0.0% |
| STATE STREET CORP | 4,674 | 213,354 | 0.0% |
| UBS Group AG | 3,984 | 181,847 | 0.0% |
| CRCM LP | 2,576 | 117,592 | 1.43% |
| Bank of New York Mellon Corp | 566 | 25,869 | 0.0% |
| Nuveen, LLC | 342 | 15,619 | 0.0% |
| RHUMBLINE ADVISERS | 264 | 12,094 | 0.0% |
| DEUTSCHE BANK AG\ | 230 | 10,512 | 0.0% |
| STRS OHIO | 72 | 3,300 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 65 | 2,990 | 0.0% |
| China Universal Asset Management Co., Ltd. | 61 | 2,560 | 0.0% |
| Asset Planning,Inc | 21 | 1,000 | 0.01% |
| Russell Investments Group, Ltd. | 20 | 928 | 0.0% |
| CITIGROUP INC | 13 | 600 | 0.0% |
| OSAIC HOLDINGS, INC. | 8 | 400 | 0.0% |
| Sterling Capital Management LLC | 7 | 342 | 0.0% |
| Clearstead Advisors, LLC | 4 | 200 | 0.0% |
| TD Waterhouse Canada Inc. | 3 | 167 | 0.0% |
| City State Bank | 2 | 100 | 0.0% |
| FIFTH THIRD BANCORP | 0 | 23 | 0.0% |
| US BANCORP \DE\ | 0 | 14 | 0.0% |