75526L613
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$72.22M
QoQ value delta ($000)
+$4.829M
(+7.17%)
Implied price effect (QoQ)
+9.0%
Shares
Total shares
2,854,897
QoQ shares delta
-48,946
(-1.69%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| M.D. Sass, LLC | 72,218 | 2,854,897 | 4.72% |