78409V112

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$327M
QoQ value delta ($000)
—
Shares
Total shares
837,552
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
PRICE T ROWE ASSOCIATES INC /MD/ 212,898 554,421 0.02%
Sather Financial Group Inc 32,895 80,772 1.89%
T. Rowe Price Investment Management, Inc. 19,558 50,931 0.01%
PYA Waltman Capital, LLC 13,509 33,172 3.21%
Clio Asset Management LLC 6,657 16,347 5.29%
Aptus Capital Advisors, LLC 4,614 11,330 0.03%
Chapman Investment Management, LLC 3,113 7,646 2.57%
Freedom Day Solutions, LLC 2,810 6,902 0.62%
INVESTMENT HOUSE LLC 2,624 6,445 0.12%
CALIBER WEALTH MANAGEMENT, LLC / KS 1,895 4,655 0.18%
Alaethes Wealth, LLC 1,875 4,606 0.54%
Demars Financial Group, LLC 1,827 4,487 0.51%
RIDGECREST WEALTH PARTNERS, LLC 1,723 4,232 0.83%
CEERA INVESTMENTS, LLC 1,709 4,197 0.72%
Bull Harbor Capital LLC 1,416 3,478 0.28%
Citrine Capital LLC 1,218 2,992 0.45%
AIMZ Investment Advisors, LLC 1,194 2,932 0.33%
Crew Capital Management, Ltd 972 2,387 0.53%
Cape Investment Advisory, Inc. 939 2,308 0.25%
Pflug Koory, LLC 790 1,941 0.32%
Paragon Private Wealth Management, LLC 772 1,896 0.2%
Indivisible Partners 743 1,825 0.04%
ExodusPoint Capital Management, LP 715 1,864 0.0%
Mendel Capital Management LLC 695 1,709 0.31%
Jacobsen Capital Management 600 1,475 0.18%