03815J107

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$868.6M
QoQ value delta ($000)
-$42.18M (-4.63%)
Implied price effect (QoQ)
-5.68%
Shares
Total shares
40,425,743
QoQ shares delta
+445,573 (+1.11%)
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: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ALLIANCEBERNSTEIN L.P. 75,825 3,328,618 0.03%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 55,102 2,342,565 0.02%
BAMCO INC /NY/ 49,519 2,173,823 0.07%
T. Rowe Price Investment Management, Inc. 46,586 2,045,038 0.03%
BlackRock, Inc. 43,851 1,924,999 0.0%
AMERICAN CENTURY COMPANIES INC 39,674 1,741,639 0.02%
Temasek Holdings (Private) Ltd 34,430 2,862,055 0.09%
Jupiter Topco LLC 30,356 1,332,574 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 29,020 1,273,937 0.0%
NORGES BANK 28,475 1,250,000 0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC 27,967 1,227,730 0.16%
Ophir Asset Management Pty Ltd 27,271 1,197,165 2.24%
VANGUARD CAPITAL MANAGEMENT LLC 26,996 1,185,115 0.0%
FEDERATED HERMES, INC. 22,855 1,003,300 0.03%
Capital World Investors 22,780 1,000,000 0.0%
CITADEL ADVISORS LLC 20,467 898,500 0.0%
LORD, ABBETT & CO. LLC 20,439 897,238 0.06%
FMR LLC 19,916 874,314 0.0%
WCM INVESTMENT MANAGEMENT, LLC 16,584 800,000 0.03%
Aventail Capital Group, LP 16,580 727,863 0.95%
ArrowMark Colorado Holdings LLC 13,875 609,099 0.58%
CHILTON INVESTMENT CO INC. 10,645 467,320 0.26%
GOLDMAN SACHS GROUP INC 10,382 455,759 0.0%
GEODE CAPITAL MANAGEMENT, LLC 9,346 776,637 0.0%
UBS Group AG 8,847 388,391 0.0%