13F reference period
Q3 2026
CUSIP: 18538R103
13F reference period
Q3 2026
Institutions Reporting
52
Shares (Excl. Options)
Price
$19.16
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 52 institutions filings for Q3 2026.
Security key
18538R103
13F reference period
Q3 2026
13F holders
52
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 18538R103:
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 |
|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8.6% | +47% | $28,046,688 | +$8,997,513 | 1,380,930 | +47% | Southeastern Asset Management, Inc. | 31 Dec 2025 |
| BlackRock, Inc. | 7.1% | -17% | $16,397,111 | -$3,346,758 | 1,140,272 | -17% | BlackRock, Inc. | 31 Mar 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6.6% | $16,658,526 | 1,062,406 | Dimensional Fund Advisors LP | 30 Jun 2026 | |||
| GATE CITY CAPITAL MANAGEMENT, LLC | 5.8% | $14,255,754 | 938,496 | Gate City Capital Management, LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.1% | 992,621 | -6.6% | 0% | $19,018,952 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 694,944 | 0% | 0% | $13,315,127 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 407,053 | +0.68% | 0% | $7,801,153 |
| STATE STREET CORP | 2.2% | 350,646 | -0.6% | 0% | $6,718,377 |
| Peapod Lane Capital LLC | 1.7% | 268,996 | -7.2% | 3.8% | $5,153,963 |
| AMERICAN CENTURY COMPANIES INC | 1.3% | 213,794 | +2.3% | 0% | $4,096,293 |
| MORGAN STANLEY | 1.2% | 192,861 | -6.1% | 0% | $3,695,217 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.96% | 156,114 | -14% | 0% | $2,991,144 |
| Quantinno Capital Management LP | 0.92% | 149,134 | +21% | 0% | $2,857,407 |
| BNP PARIBAS FINANCIAL MARKETS | 0.81% | 130,501 | 0% | $2,500,399 | |
| VANGUARD FIDUCIARY TRUST CO | 0.66% | 106,640 | -0.02% | 0% | $2,043,222 |
| Empowered Funds, LLC | 0.65% | 105,309 | +27% | 0.01% | $2,017,720 |
| Assenagon Asset Management S.A. | 0.61% | 98,716 | -32% | 0% | $1,891,399 |
| RENAISSANCE TECHNOLOGIES LLC | 0.34% | 54,900 | +57% | 0% | $1,051,884 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.25% | 40,150 | +30785% | 0% | $769,273 |
| D.A. DAVIDSON & CO. | 0.21% | 34,500 | 0% | 0% | $661,020 |
| Invesco Ltd. | 0.2% | 32,475 | -14% | 0% | $622,222 |
| STRS OHIO | 0.2% | 32,200 | -6.4% | 0% | $616,952 |
| Jump Financial, LLC | 0.2% | 32,011 | 0% | $613,330 | |
| IMC-Chicago, LLC | 0.17% | 27,344 | +172% | 0% | $523,911 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 0.13% | 21,500 | -17% | 0.02% | $411,940 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.1% | 15,544 | +24% | 0% | $303,263 |
| Mariner, LLC | 0.1% | 15,475 | 0% | $296,528 | |
| EntryPoint Capital, LLC | 0.09% | 13,851 | 0.07% | $265,385 | |
| Inscription Capital, LLC | 0.08% | 13,558 | -4.1% | 0.03% | $259,771 |
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 | 4,320,482 | $82,727,433 | -$3,834,812 | $19.16 | 52 |
| 2026 Q2 | 14,304,053 | $224,425,044 | +$21,036,405 | $15.68 | 134 |
| 2026 Q1 | 12,975,525 | $186,507,486 | -$11,876,880 | $14.38 | 122 |
| 2025 Q4 | 13,632,558 | $237,210,802 | +$3,122,755 | $17.40 | 123 |
| 2025 Q3 | 13,274,027 | $275,535,941 | -$15,978,308 | $20.76 | 143 |
| 2025 Q2 | 13,794,215 | $375,866,601 | +$2,194,029 | $27.24 | 156 |
| 2025 Q1 | 13,811,934 | $350,383,718 | -$36,282,536 | $25.37 | 158 |
| 2024 Q4 | 14,472,075 | $430,826,814 | -$38,771,299 | $29.77 | 170 |
| 2024 Q3 | 15,684,053 | $447,555,156 | -$24,835,005 | $28.54 | 171 |
| 2024 Q2 | 15,474,341 | $750,013,508 | +$9,047,899 | $48.47 | 202 |
| 2024 Q1 | 15,332,202 | $670,425,755 | +$20,869,346 | $43.73 | 183 |
| 2023 Q4 | 14,872,739 | $537,188,309 | -$2,713,057 | $36.12 | 163 |
| 2023 Q3 | 14,803,409 | $536,623,643 | -$2,666,433 | $36.25 | 155 |
| 2023 Q2 | 14,936,961 | $467,842,611 | -$9,031,417 | $31.32 | 158 |
| 2023 Q1 | 15,099,293 | $504,615,333 | +$5,329,465 | $33.42 | 160 |
| 2022 Q4 | 15,256,849 | $576,695,625 | +$7,381,704 | $37.81 | 162 |
| 2022 Q3 | 15,116,650 | $568,613,452 | -$54,258,514 | $37.60 | 161 |
| 2022 Q2 | 14,777,490 | $497,145,259 | +$4,681,758 | $33.63 | 136 |
| 2022 Q1 | 14,804,110 | $415,236,700 | -$12,808,289 | $28.03 | 128 |
| 2021 Q4 | 15,145,064 | $555,080,970 | +$7,432,357 | $36.67 | 148 |
| 2021 Q3 | 14,905,969 | $571,639,850 | +$10,540,312 | $38.33 | 136 |
| 2021 Q2 | 14,569,415 | $422,240,320 | -$17,155,259 | $28.97 | 129 |
| 2021 Q1 | 14,955,203 | $562,209,677 | +$4,561,724 | $37.62 | 148 |
| 2020 Q4 | 14,838,425 | $560,517,871 | -$3,830,210 | $37.75 | 143 |
| 2020 Q3 | 14,901,851 | $565,456,894 | +$18,161,900 | $37.94 | 155 |