13F reference period
Q2 2026
CUSIP: 00164V103
13F reference period
Q2 2026
Institutions Reporting
175
Shares (Excl. Options)
Price
$9.98
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 175 institutions filings for Q2 2026.
Security key
00164V103
13F reference period
Q2 2026
13F holders
175
13D/G owners
11
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00164V103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DOLAN JAMES LAWRENCE | 18% | +6.5% | $49,979,477 | +$2,639,645 | 6,893,721 | +5.6% | Mary S. Dolan, as Trustee of certain trusts as described herein | 08 Sep 2025 |
| BlackRock, Inc. | 7.8% | -23% | $16,238,187 | -$4,697,394 | 2,553,174 | -22% | BlackRock, Inc. | 31 Mar 2025 |
| Allspring Global Investments Holdings, LLC | 8% | +42% | $27,616,411 | +$6,733,604 | 2,368,515 | +32% | Allspring Global Investments Holdings, LLC | 30 Sep 2026 |
| VANGUARD GROUP INC | 6.8% | $17,880,833 | 2,170,004 | The Vanguard Group | 30 Sep 2025 | |||
| BARCLAYS PLC | 5.8% | -15% | $12,117,797 | -$4,755,041 | 1,905,314 | -28% | Barclays PLC | 31 Mar 2025 |
| CastleKnight Master Fund LP | 5.4% | $15,101,197 | 1,762,100 | CastleKnight Master Fund LP | 19 May 2026 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 5.2% | $16,841,851 | 1,685,871 | American Century Investment Management, Inc. | 30 Jun 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5% | $10,280,323 | 1,616,403 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| RWWM, Inc. | 4.8% | -12% | $14,528,472 | -$1,759,877 | 1,526,100 | -11% | RWWM, Inc. | 31 Dec 2025 |
| MILLENNIUM MANAGEMENT LLC | 3.1% | $6,447,100 | 1,013,695 | Millennium Management LLC | 31 Dec 2024 | |||
| Citadel Securities GP LLC | 0.9% | $1,942,732 | 305,461 | Kenneth Griffin | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 3,770,324 | +12% | 0% | $37,627,833 |
| CastleKnight Management LP | 6.2% | 1,838,500 | +66% | 0.67% | $18,348,230 |
| Allspring Global Investments Holdings, LLC | 6% | 1,791,009 | +33% | 0.03% | $18,823,505 |
| AMERICAN CENTURY COMPANIES INC | 5.7% | 1,685,871 | +17% | 0.01% | $16,824,993 |
| RWWM, INC. | 4.7% | 1,401,949 | -7.9% | 1% | $13,991,451 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.6% | 1,358,621 | +1.6% | 0% | $13,559,038 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.5% | 1,320,033 | -32% | 0% | $13,173,929 |
| DIMENSIONAL FUND ADVISORS LP | 4.3% | 1,267,113 | +11% | 0% | $12,646,028 |
| JPMORGAN CHASE & CO | 4.1% | 1,206,207 | -0.48% | 0% | $12,116,350 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.9% | 1,149,899 | +11% | 0% | $11,478,529 |
| AQR CAPITAL MANAGEMENT LLC | 3.2% | 959,648 | +21% | 0% | $9,577,288 |
| D. E. Shaw & Co., Inc. | 3.1% | 923,859 | +6.1% | 0.01% | $9,220,113 |
| ACADIAN ASSET MANAGEMENT LLC | 2.9% | 868,997 | +0.13% | 0.01% | $8,668,000 |
| UBS Group AG | 2.8% | 838,227 | -5.4% | 0% | $8,365,505 |
| TWO SIGMA INVESTMENTS, LP | 2.8% | 827,948 | -1.7% | 0.01% | $8,262,921 |
| Dana Investment Advisors, Inc. | 2.6% | 777,594 | -1.6% | 0.2% | $7,760,388 |
| MARSHALL WACE, LLP | 2.6% | 773,892 | -35% | 0.01% | $7,723,441 |
| STATE STREET CORP | 2.5% | 730,017 | -3.3% | 0% | $7,285,570 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.1% | 612,450 | -3.7% | 0.11% | $6,112,251 |
| LSV ASSET MANAGEMENT | 2% | 578,806 | +21% | 0.01% | $5,776,000 |
| GAMCO INVESTORS, INC. ET AL | 1.9% | 549,714 | -0.45% | 0.05% | $5,486,146 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4% | 421,507 | +6.5% | 0% | $4,206,640 |
| BARCLAYS PLC | 1.3% | 397,773 | -22% | 0% | $3,969,774 |
| NORTHERN TRUST CORP | 1.2% | 357,126 | +35% | 0% | $3,564,118 |
| Russell Investments Group, Ltd. | 1.2% | 345,584 | +28% | 0% | $3,448,928 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 239,663 | $2,775,366 | +$1,211,654 | $11.66 | 24 |
| 2026 Q2 | 33,798,944 | $338,177,190 | +$15,616,392 | $9.98 | 175 |
| 2026 Q1 | 32,544,249 | $221,277,842 | +$3,071,307 | $6.79 | 182 |
| 2025 Q4 | 31,903,796 | $303,456,236 | -$5,501,747 | $9.52 | 180 |
| 2025 Q3 | 32,504,871 | $267,805,765 | +$1,002,663 | $8.24 | 159 |
| 2025 Q2 | 32,593,331 | $204,281,496 | -$7,112,793 | $6.27 | 158 |
| 2025 Q1 | 33,630,813 | $231,361,074 | -$3,850,092 | $6.88 | 171 |
| 2024 Q4 | 33,013,844 | $326,775,461 | -$6,737,662 | $9.90 | 196 |
| 2024 Q3 | 33,282,175 | $289,176,076 | -$45,019,310 | $8.69 | 195 |
| 2024 Q2 | 39,488,372 | $381,432,235 | +$105,770,251 | $9.66 | 202 |
| 2024 Q1 | 28,108,480 | $340,899,198 | -$22,912,657 | $12.13 | 191 |
| 2023 Q4 | 28,387,022 | $533,371,732 | +$57,632,617 | $18.79 | 181 |
| 2023 Q3 | 25,650,885 | $302,155,089 | -$4,004,570 | $11.78 | 178 |
| 2023 Q2 | 25,939,741 | $309,971,745 | -$38,437,027 | $11.95 | 176 |
| 2023 Q1 | 27,533,098 | $483,819,510 | -$1,757,207 | $17.58 | 205 |
| 2022 Q4 | 27,589,310 | $432,361,183 | -$2,945,367 | $15.67 | 199 |
| 2022 Q3 | 27,438,432 | $557,040,654 | -$20,626,248 | $20.30 | 178 |
| 2022 Q2 | 28,084,101 | $817,897,361 | -$52,162,451 | $29.12 | 195 |
| 2022 Q1 | 29,851,945 | $1,212,555,077 | -$39,024,841 | $40.63 | 215 |
| 2021 Q4 | 30,895,698 | $1,064,119,429 | -$19,293,771 | $34.44 | 222 |
| 2021 Q3 | 31,070,041 | $1,447,461,434 | -$36,555,127 | $46.59 | 231 |
| 2021 Q2 | 31,574,984 | $2,108,796,485 | -$6,195,353 | $66.80 | 230 |
| 2021 Q1 | 31,698,234 | $1,685,033,634 | -$347,655,773 | $53.16 | 241 |
| 2020 Q4 | 39,846,717 | $1,425,305,189 | -$192,998,693 | $35.77 | 231 |
| 2020 Q3 | 46,529,590 | $1,149,585,618 | +$92,113,490 | $24.71 | 232 |