13F reference period
Q2 2026
CUSIP: 00404A109
13F reference period
Q2 2026
Institutions Reporting
312
Shares (Excl. Options)
Price
$29.53
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 312 institutions filings for Q2 2026.
Security key
00404A109
13F reference period
Q2 2026
13F holders
312
13D/G owners
9
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00404A109:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | +35% | $408,458,128 | +$102,862,640 | 13,831,925 | +34% | BlackRock, Inc. | 30 Jun 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.2% | -37% | $179,804,124 | -$105,086,254 | 5,726,246 | -37% | Wellington Management Group LLP | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5% | $118,810,979 | 5,079,563 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| FMR LLC | 5.5% | -17% | $157,493,814 | -$38,148,017 | 5,015,727 | -19% | FMR LLC | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $113,175,719 | 4,838,637 | Vanguard Capital Management | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5% | $129,207,568 | 4,698,457 | Dimensional Fund Advisors LP | 30 Sep 2026 | |||
| GOLDMAN SACHS GROUP INC | 1.6% | -70% | $37,979,421 | -$84,132,758 | 1,464,126 | -69% | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 |
| T. Rowe Price Investment Management, Inc. | 1% | $21,032,953 | 949,569 | T. Rowe Price Investment Management, Inc. | 31 Mar 2025 | |||
| Khrom Investments Fund, LP | 0.72% | -82% | $20,532,900 | -$142,795,237 | 653,914 | -87% | Eric Khrom | 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 14,957,168 | +28% | 0.01% | $441,685,152 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.1% | 5,726,246 | -37% | 0.03% | $169,096,045 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7% | 5,369,461 | +6.1% | 0.01% | $158,560,183 |
| FMR LLC | 5.3% | 5,015,727 | -27% | 0.01% | $148,114,405 |
| CARRONADE CAPITAL MANAGEMENT, LP | 5.1% | 4,762,635 | +104% | 2.4% | $140,641,000 |
| MORGAN STANLEY | 4.8% | 4,534,269 | +0.96% | 0.01% | $133,896,971 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.8% | 4,520,000 | 0% | 1.4% | $133,475,600 |
| DME Capital Management, LP | 4.7% | 4,400,641 | -2.6% | 3.3% | $129,950,928 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 4.5% | 4,220,800 | +143% | 0.73% | $124,640,224 |
| ABRAMS BISON INVESTMENTS, LLC | 4.4% | 4,165,000 | -4.9% | 6% | $122,992,450 |
| UBS Group AG | 4.3% | 4,044,500 | +43% | 0.02% | $119,434,085 |
| DIMENSIONAL FUND ADVISORS LP | 4.3% | 4,013,718 | +55% | 0.02% | $118,511,090 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 4,010,582 | -3.5% | 0% | $118,432,486 |
| STATE STREET CORP | 4.1% | 3,893,124 | +21% | 0% | $114,812,378 |
| Jefferies Financial Group Inc. | 3.8% | 3,605,067 | -0.19% | 0.98% | $106,457,629 |
| AMERICAN CENTURY COMPANIES INC | 3.1% | 2,908,887 | +461% | 0.04% | $85,899,433 |
| GOLDMAN SACHS GROUP INC | 3.1% | 2,872,128 | +28% | 0.01% | $84,813,929 |
| CITADEL ADVISORS LLC | 2.8% | 2,665,603 | -1.9% | 0.05% | $78,715,257 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 2,465,247 | +48% | 0% | $72,812,489 |
| MAK CAPITAL ONE LLC | 2.6% | 2,432,962 | 0% | 10% | $71,845,368 |
| NEUBERGER BERMAN GROUP LLC | 2.4% | 2,238,423 | +14% | 0.04% | $65,796,677 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 2,062,966 | +8.5% | 0.01% | $60,919,386 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.9% | 1,807,697 | -1.7% | 0.47% | $53,381,293 |
| Invesco Ltd. | 1.9% | 1,790,454 | +207% | 0% | $52,872,107 |
| P2 Capital Partners, LLC | 1.9% | 1,774,484 | 0% | 21% | $52,400,513 |
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 | 876,100 | $24,098,686 | +$7,220,090 | $27.50 | 54 |
| 2026 Q2 | 134,732,202 | $3,976,949,426 | +$101,550,709 | $29.53 | 312 |
| 2026 Q1 | 132,616,806 | $3,099,805,138 | +$287,658,750 | $23.39 | 295 |
| 2025 Q4 | 121,647,682 | $1,726,239,688 | +$3,927,608 | $14.19 | 250 |
| 2025 Q3 | 113,557,143 | $2,812,604,893 | +$198,610,835 | $24.76 | 267 |
| 2025 Q2 | 106,180,176 | $2,409,474,221 | +$103,570,855 | $22.69 | 293 |
| 2025 Q1 | 100,196,553 | $3,036,849,808 | -$83,218,159 | $30.32 | 291 |
| 2024 Q4 | 100,303,061 | $3,977,210,670 | -$244,355,396 | $39.65 | 303 |
| 2024 Q3 | 98,277,466 | $6,230,743,414 | +$95,258,322 | $63.41 | 307 |
| 2024 Q2 | 96,702,208 | $6,530,554,819 | +$227,034,398 | $67.54 | 304 |
| 2024 Q1 | 93,239,072 | $7,379,280,140 | +$49,334,315 | $79.22 | 316 |
| 2023 Q4 | 92,522,774 | $7,193,575,118 | +$61,021,151 | $77.76 | 308 |
| 2023 Q3 | 91,495,056 | $6,432,157,108 | -$110,869,598 | $70.31 | 290 |
| 2023 Q2 | 93,104,775 | $7,413,877,644 | +$21,836,683 | $79.64 | 278 |
| 2023 Q1 | 92,851,264 | $6,708,375,103 | +$108,041,522 | $72.25 | 305 |
| 2022 Q4 | 91,395,989 | $7,523,912,097 | -$147,206,889 | $82.32 | 340 |
| 2022 Q3 | 93,271,335 | $7,293,955,259 | -$736,918,242 | $78.18 | 310 |
| 2022 Q2 | 93,086,616 | $6,296,378,261 | +$218,949,542 | $67.63 | 275 |
| 2022 Q1 | 90,403,601 | $5,924,313,202 | +$5,681,531 | $65.53 | 282 |
| 2021 Q4 | 90,317,634 | $5,481,351,744 | -$5,797,419 | $60.70 | 270 |
| 2021 Q3 | 90,244,441 | $5,754,680,982 | +$16,478,124 | $63.78 | 287 |
| 2021 Q2 | 89,996,070 | $5,646,410,777 | -$40,751,033 | $62.75 | 283 |
| 2021 Q1 | 90,677,699 | $5,181,144,725 | +$27,794,038 | $57.14 | 266 |
| 2020 Q4 | 90,615,773 | $4,553,661,692 | -$105,569,972 | $50.26 | 258 |
| 2020 Q3 | 92,936,171 | $2,735,093,869 | -$55,086,757 | $29.48 | 217 |