13F reference period
Q3 2026
CUSIP: 824889109
13F reference period
Q3 2026
Institutions Reporting
70
Shares (Excl. Options)
Price
$12.79
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 70 institutions filings for Q3 2026.
Security key
824889109
13F reference period
Q3 2026
13F holders
70
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 824889109:
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 |
|---|---|---|---|---|---|---|---|---|
| WEAVER WAYNE J | 31% | -5% | $123,809,321 | -$7,349,763 | 8,348,403 | -5.6% | J. Wayne Weaver | 30 Jun 2026 |
| WEAVER DELORES B | 31% | -5% | $123,809,321 | -$7,349,763 | 8,348,403 | -5.6% | Delores B. Weaver | 30 Jun 2026 |
| Copeland Capital Management, LLC | 5.5% | -0.83% | $25,416,720 | -$131,695 | 1,512,900 | -0.52% | Copeland Capital Management | 31 Mar 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | -14% | $19,162,049 | -$3,535,715 | 1,498,229 | -16% | Dimensional Fund Advisors LP | 30 Sep 2026 |
| BlackRock, Inc. | 5.3% | -46% | $24,273,777 | -$21,412,566 | 1,438,037 | -47% | BlackRock, Inc. | 31 Dec 2025 |
| VANGUARD GROUP INC | 4.3% | $19,982,239 | 1,183,810 | The Vanguard Group | 31 Dec 2025 |
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 | 5.5% | 1,498,229 | -1.8% | 0% | $19,162,904 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.8% | 1,042,101 | +37% | 0.01% | $13,328,472 |
| AMERICAN CENTURY COMPANIES INC | 3% | 812,565 | +11% | 0% | $10,392,707 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 786,056 | -0.33% | 0% | $10,053,656 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 578,705 | +18% | 0% | $7,402,978 |
| Creative Planning | 1.9% | 521,961 | +100% | 0% | $6,675,878 |
| MORGAN STANLEY | 1.7% | 468,248 | -26% | 0% | $5,988,906 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.6% | 446,327 | -38% | 0.37% | $5,708,522 |
| STATE STREET CORP | 1.4% | 374,382 | -13% | 0% | $4,788,346 |
| Pacific Ridge Capital Partners, LLC | 1.3% | 366,198 | -0.59% | 0.83% | $4,683,672 |
| Jump Financial, LLC | 1.2% | 324,109 | +254% | 0.03% | $4,145,354 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1% | 309,516 | -8.7% | 0% | $3,958,710 |
| CSM Advisors, LLC | 0.99% | 270,141 | +55% | 0.07% | $3,454,000 |
| GROUP ONE TRADING LLC | 0.95% | 259,494 | 0.1% | $3,318,928 | |
| ROYCE & ASSOCIATES LP | 0.63% | 171,948 | -69% | 0.02% | $2,199,215 |
| Empowered Funds, LLC | 0.57% | 156,607 | +38% | 0.01% | $2,003,004 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.57% | 155,797 | +17% | 0.01% | $1,992,644 |
| Peapod Lane Capital LLC | 0.52% | 142,413 | 1.4% | $1,821,462 | |
| Quantbot Technologies LP | 0.52% | 141,779 | 0.07% | $1,813,353 | |
| Tweedy, Browne Co LLC | 0.5% | 135,277 | +16% | 0.14% | $1,730,193 |
| North Star Investment Management Corp. | 0.5% | 135,000 | +23% | 0.09% | $1,726,650 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.48% | 129,400 | -11% | 0% | $1,655,026 |
| VANGUARD FIDUCIARY TRUST CO | 0.44% | 119,791 | -0.07% | 0% | $1,532,127 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.37% | 99,653 | 0.01% | $1,274,562 | |
| Quantinno Capital Management LP | 0.27% | 74,156 | +105% | 0% | $948,455 |
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 | 10,309,650 | $131,924,767 | -$1,425,962 | $12.79 | 70 |
| 2026 Q2 | 19,827,976 | $294,338,103 | +$7,112,090 | $14.83 | 165 |
| 2026 Q1 | 19,295,331 | $300,753,213 | +$7,181,025 | $15.59 | 158 |
| 2025 Q4 | 18,763,823 | $316,773,487 | -$24,286,723 | $16.88 | 175 |
| 2025 Q3 | 20,328,523 | $422,591,469 | -$29,141,406 | $20.79 | 181 |
| 2025 Q2 | 21,736,174 | $406,682,923 | +$21,545,841 | $18.71 | 186 |
| 2025 Q1 | 20,612,388 | $453,198,971 | +$22,039,635 | $21.99 | 176 |
| 2024 Q4 | 19,388,476 | $641,388,480 | -$12,935,947 | $33.08 | 194 |
| 2024 Q3 | 19,024,243 | $834,109,155 | +$45,758,382 | $43.85 | 188 |
| 2024 Q2 | 18,045,904 | $665,697,367 | -$14,506,131 | $36.89 | 157 |
| 2024 Q1 | 18,419,269 | $674,840,691 | -$22,269,489 | $36.64 | 153 |
| 2023 Q4 | 19,109,233 | $577,279,095 | +$6,902,534 | $30.21 | 149 |
| 2023 Q3 | 18,996,052 | $456,471,824 | +$21,379,111 | $24.03 | 143 |
| 2023 Q2 | 17,829,167 | $418,617,737 | -$4,855,888 | $23.48 | 141 |
| 2023 Q1 | 18,043,013 | $462,746,660 | +$20,646,162 | $25.65 | 156 |
| 2022 Q4 | 17,745,094 | $424,353,480 | +$2,635,529 | $23.91 | 154 |
| 2022 Q3 | 17,725,157 | $380,125,024 | +$3,405,004 | $21.44 | 152 |
| 2022 Q2 | 17,466,835 | $377,524,037 | -$3,995,315 | $21.61 | 146 |
| 2022 Q1 | 17,627,235 | $514,392,987 | -$14,277,945 | $29.16 | 167 |
| 2021 Q4 | 17,960,778 | $701,661,463 | +$6,424,697 | $39.08 | 180 |
| 2021 Q3 | 17,628,835 | $571,737,750 | +$264,751,261 | $32.42 | 158 |
| 2021 Q2 | 9,089,935 | $651,177,796 | -$19,919,752 | $71.59 | 157 |
| 2021 Q1 | 9,409,133 | $582,342,695 | -$44,255,633 | $61.88 | 141 |
| 2020 Q4 | 10,225,068 | $400,650,225 | -$23,524,856 | $39.18 | 129 |
| 2020 Q3 | 10,898,733 | $365,968,655 | +$15,034,858 | $33.58 | 134 |