13F reference period
Q3 2026
CUSIP: 776105108
13F reference period
Q3 2026
Institutions Reporting
67
Shares (Excl. Options)
Price
$16.36
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 67 institutions filings for Q3 2026.
Security key
776105108
13F reference period
Q3 2026
13F holders
67
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 776105108:
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 |
|---|---|---|---|---|---|---|---|---|
| Liniger David L. | 15% | $117,951,751 | 5,592,781 | David L. Liniger | 24 Aug 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 1,220,423 | 0% | $19,966,120 | |
| Capital World Investors | 1.5% | 545,148 | 0% | $8,918,621 | |
| RENAISSANCE TECHNOLOGIES LLC | 1.5% | 541,311 | 0.01% | $8,855,848 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 469,830 | 0% | $7,686,418 | |
| STATE STREET CORP | 1% | 377,757 | 0% | $6,180,105 | |
| MORGAN STANLEY | 0.94% | 343,243 | 0% | $5,615,466 | |
| Alberta Investment Management Corp | 0.75% | 274,755 | 0.03% | $4,511,477 | |
| DIMENSIONAL FUND ADVISORS LP | 0.74% | 269,058 | 0% | $4,401,845 | |
| CenterBook Partners LP | 0.73% | 267,450 | 0.2% | $4,375,482 | |
| FRANKLIN TEMPLETON INC | 0.51% | 188,079 | 0% | $3,195,462 | |
| Penn Capital Management Company, LLC | 0.44% | 161,460 | 0.19% | $2,641,486 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.44% | 160,922 | 0% | $2,632,684 | |
| Quantinno Capital Management LP | 0.38% | 140,385 | 0% | $2,296,699 | |
| ROYCE & ASSOCIATES LP | 0.32% | 116,163 | 0.02% | $1,900,427 | |
| Marnell Management LLC | 0.29% | 105,060 | 0.9% | $1,718,782 | |
| DBA TRADING, LLC | 0.22% | 80,000 | 2.2% | $1,308,800 | |
| EP Wealth Advisors, LLC | 0.18% | 64,195 | 0% | $1,050,230 | |
| Creative Planning | 0.17% | 62,940 | 0% | $1,029,707 | |
| Quinn Opportunity Partners LLC | 0.15% | 54,607 | 0.05% | $893,371 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.14% | 52,158 | 0% | $853,305 | |
| VANGUARD FIDUCIARY TRUST CO | 0.13% | 46,532 | 0% | $761,264 | |
| Invesco Ltd. | 0.12% | 44,725 | 0% | $731,701 | |
| Fortitude Advisory Group L.L.C. | 0.1% | 36,100 | 0.22% | $590,596 | |
| MARSHALL WACE, LLP | 0.09% | 34,131 | 0% | $558,383 | |
| RAYMOND JAMES FINANCIAL INC | 0.09% | 34,029 | 0% | $556,715 |
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 | 5,879,614 | $96,325,549 | +$96,216,280 | $16.36 | 67 |