13F reference period
Q2 2026
CUSIP: 52472M101
13F reference period
Q2 2026
Institutions Reporting
120
Shares (Excl. Options)
Price
$26.27
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 120 institutions filings for Q2 2026.
Security key
52472M101
13F reference period
Q2 2026
13F holders
120
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 52472M101:
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 |
|---|---|---|---|---|---|---|---|---|
| Hodgson Curtis Drew | 17% | $103,885,334 | 4,173,778 | Curtis D. Hodgson | 31 Dec 2024 | |||
| Shipley Kenneth E | 12% | $74,510,953 | 2,993,610 | Kenneth E. Shipley | 31 Dec 2024 | |||
| Shipley Douglas M | 12% | $71,831,992 | 2,885,978 | Douglas M. Shipley | 31 Dec 2024 | |||
| Shipley William G | 12% | $71,333,570 | 2,865,953 | William G. Shipley | 31 Dec 2024 | |||
| American Endowment Foundation | 9% | $53,787,290 | 2,161,000 | American Endowment Foundation | 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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.2% | 1,010,372 | +5.7% | 0% | $26,542,713 |
| ADVISORY RESEARCH INC | 3.8% | 920,286 | -0.54% | 2.4% | $24,175,913 |
| YACKTMAN ASSET MANAGEMENT LP | 3.1% | 754,009 | +6.8% | 0.24% | $19,807,816 |
| BlackRock, Inc. | 2.6% | 636,227 | +7.3% | 0% | $16,713,683 |
| Voss Capital, LP | 2.5% | 597,117 | -0.48% | 0.78% | $15,686,264 |
| AMERIPRISE FINANCIAL INC | 2% | 489,658 | +13% | 0% | $12,863,316 |
| Philadelphia Financial Management of San Francisco, LLC | 1.9% | 454,425 | +9.5% | 3.3% | $11,937,745 |
| GW&K Investment Management, LLC | 1.8% | 443,546 | -3.5% | 0.09% | $11,652,000 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.8% | 427,665 | 0% | 0.56% | $11,234,760 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5% | 372,340 | +0.74% | 0% | $9,781,372 |
| ROYCE & ASSOCIATES LP | 1.4% | 338,012 | +3% | 0.07% | $8,879,575 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 249,177 | +7.1% | 0% | $6,547,062 |
| STATE STREET CORP | 0.9% | 217,802 | +7.9% | 0% | $5,721,659 |
| GABELLI FUNDS LLC | 0.77% | 185,640 | +16% | 0.03% | $4,876,763 |
| BARD ASSOCIATES INC | 0.74% | 179,679 | -0.35% | 1% | $4,720,168 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.63% | 152,550 | +9.4% | 0.01% | $4,007,489 |
| Russell Investments Group, Ltd. | 0.54% | 131,002 | -9.4% | 0% | $3,441,434 |
| Bastion Asset Management Inc. | 0.48% | 116,246 | 0.98% | $2,881,911 | |
| GOLDMAN SACHS GROUP INC | 0.47% | 112,532 | +87% | 0% | $2,956,215 |
| Crown Wealth Group, LLC | 0.45% | 108,000 | -18% | 0.72% | $2,837,160 |
| Villanova Investment Management Co LLC | 0.43% | 102,833 | -0.32% | 2.6% | $2,701,423 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.42% | 101,619 | +5.9% | 0% | $2,669,531 |
| North Star Investment Management Corp. | 0.39% | 95,000 | 0% | 0.14% | $2,495,650 |
| TWO SIGMA INVESTMENTS, LP | 0.37% | 90,523 | +6.8% | 0% | $2,378,039 |
| Creative Planning | 0.37% | 88,728 | +78% | 0% | $2,330,885 |
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 | 267,698 | $7,673,371 | -$2,377,749 | $28.67 | 20 |
| 2026 Q2 | 9,704,309 | $254,673,993 | +$4,116,558 | $26.27 | 120 |
| 2026 Q1 | 9,582,582 | $195,766,009 | -$117,797 | $20.43 | 111 |
| 2025 Q4 | 9,674,422 | $187,505,865 | +$10,472,570 | $19.52 | 111 |
| 2025 Q3 | 8,978,044 | $246,866,901 | -$4,789,371 | $27.51 | 115 |
| 2025 Q2 | 9,173,131 | $207,865,624 | -$23,458 | $22.66 | 115 |
| 2025 Q1 | 9,037,465 | $227,922,299 | +$9,909,624 | $25.22 | 111 |
| 2024 Q4 | 8,778,462 | $216,933,797 | +$1,464,073 | $24.68 | 105 |
| 2024 Q3 | 8,683,919 | $237,472,571 | +$6,203,383 | $27.35 | 106 |
| 2024 Q2 | 8,292,616 | $190,232,490 | -$4,206,815 | $22.94 | 99 |
| 2024 Q1 | 8,471,176 | $182,556,538 | +$14,184,211 | $21.52 | 80 |
| 2023 Q4 | 7,790,489 | $196,475,365 | +$10,484,807 | $25.22 | 79 |
| 2023 Q3 | 7,287,811 | $141,455,911 | +$12,940,448 | $19.41 | 75 |
| 2023 Q2 | 6,618,318 | $153,477,645 | +$10,397,465 | $23.19 | 77 |
| 2023 Q1 | 6,142,034 | $139,750,332 | +$14,150,535 | $22.76 | 73 |
| 2022 Q4 | 5,564,834 | $105,507,467 | +$6,321,227 | $18.96 | 69 |
| 2022 Q3 | 5,263,565 | $90,261,738 | +$1,095,198 | $17.15 | 75 |
| 2022 Q2 | 5,205,212 | $67,927,274 | +$720,432 | $13.05 | 64 |
| 2022 Q1 | 5,036,725 | $107,888,649 | -$365,601 | $21.46 | 64 |
| 2021 Q4 | 5,041,485 | $133,425,937 | +$2,209,800 | $26.47 | 64 |
| 2021 Q3 | 4,940,207 | $88,770,455 | +$5,424,086 | $17.97 | 53 |
| 2021 Q2 | 4,642,069 | $78,493,769 | +$1,253,243 | $16.91 | 54 |
| 2021 Q1 | 4,567,962 | $80,991,499 | +$3,055,798 | $17.73 | 53 |
| 2020 Q4 | 4,422,354 | $66,823,114 | +$519,250 | $15.11 | 51 |
| 2020 Q3 | 4,400,086 | $60,195,653 | +$4,067,888 | $13.68 | 52 |