423494103
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$275.8M
QoQ value delta ($000)
—
Shares
Total shares
7,507,867
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 |
|---|---|---|---|
| Capital International Investors | 132,370 | 3,603,876 | 0.03% |
| Siren, L.L.C. | 76,649 | 2,086,834 | 1.55% |
| JPMORGAN CHASE & CO | 42,328 | 1,152,420 | 0.0% |
| BlackRock, Inc. | 10,425 | 283,833 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,783 | 211,798 | 0.0% |
| Aberdeen Group plc | 1,914 | 52,117 | 0.0% |
| UBS Group AG | 1,739 | 47,351 | 0.0% |
| TD ASSET MANAGEMENT INC | 1,215 | 33,098 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 649 | 17,661 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 484 | 13,183 | 0.03% |
| China Universal Asset Management Co., Ltd. | 132 | 3,600 | 0.01% |
| CITIGROUP INC | 76 | 2,095 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 1 | 0.0% |