13F reference period
Q2 2026
CUSIP: 03064D108
13F reference period
Q2 2026
Institutions Reporting
411
Shares (Excl. Options)
Price
$15.72
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 411 institutions filings for Q2 2026.
Security key
03064D108
13F reference period
Q2 2026
13F holders
411
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 03064D108:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.3% | $272,553,650 | 23,783,041 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 6.1% | +21% | $229,679,896 | +$40,416,272 | 17,295,173 | +21% | Fuller & Thaler Asset Management, Inc. | 31 Dec 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $174,507,769 | 15,227,554 | Vanguard Capital Management | 31 Mar 2026 | |||
| FMR LLC | 5.3% | +35% | $169,811,915 | +$46,163,442 | 15,121,275 | +37% | FMR LLC | 31 Mar 2026 |
| APG Asset Management US Inc. | 4.8% | $271,795,245 | 13,508,710 | APG Asset Management US Inc. | 31 Mar 2025 | |||
| COHEN & STEERS, INC. | 4.1% | -63% | $142,498,068 | -$217,484,469 | 11,641,999 | -60% | Cohen & Steers, Inc. | 30 Sep 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.8% | -48% | $129,784,780 | -$107,604,224 | 8,051,165 | -45% | Canada Pension Plan Investment Board | 30 Jun 2026 |
| PRINCIPAL REAL ESTATE INVESTORS LLC | 2.8% | -46% | $97,177,522 | -$81,777,276 | 7,939,340 | -46% | PRINCIPAL REAL ESTATE INVESTORS LLC | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.4% | 24,091,636 | +1.4% | 0.02% | $378,720,518 |
| BlackRock, Inc. | 7.8% | 22,317,857 | +2.7% | 0.01% | $350,836,718 |
| FMR LLC | 6.3% | 17,974,552 | +19% | 0.01% | $282,559,964 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.9% | 16,939,780 | -0.66% | 0.73% | $266,293,349 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 12,845,009 | -0.05% | 0% | $201,923,541 |
| APG Asset Management US Inc. | 4.5% | 12,824,285 | 0% | 1.4% | $205,445,046 |
| Ancora Advisors LLC | 3.6% | 10,430,165 | -10% | 3.2% | $163,962,194 |
| STATE STREET CORP | 3.6% | 10,226,580 | -1.5% | 0% | $163,102,930 |
| PRUDENTIAL FINANCIAL INC | 2.8% | 8,086,099 | +2401% | 0.14% | $127,113,476 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.8% | 8,051,165 | -45% | 0.07% | $126,564,314 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.4% | 6,897,777 | +4.3% | 0.01% | $108,433,054 |
| BAUPOST GROUP LLC/MA | 2.4% | 6,830,230 | -12% | 2% | $107,371,000 |
| Alyeska Investment Group, L.P. | 1.9% | 5,583,153 | +17% | 0.23% | $87,767,165 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 5,525,554 | +1.3% | 0% | $86,882,968 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 5,371,452 | +69% | 0.06% | $84,439,225 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1.8% | 5,170,246 | -26% | 2.9% | $81,276,267 |
| PRIVATE MANAGEMENT GROUP INC | 1.6% | 4,679,920 | -2.1% | 1.9% | $73,568,342 |
| MORGAN STANLEY | 1.6% | 4,465,160 | -23% | 0% | $70,192,355 |
| Global Alpha Capital Management Ltd. | 1.5% | 4,291,891 | +39% | 4% | $67,468,527 |
| GOLDMAN SACHS GROUP INC | 1.4% | 4,159,030 | +6.4% | 0.01% | $65,379,954 |
| DAVENPORT & Co LLC | 1.4% | 4,041,122 | -14% | 0.32% | $63,526,438 |
| NORGES BANK | 1.3% | 3,881,495 | 0.01% | $61,017,101 | |
| AMERICAN CENTURY COMPANIES INC | 1.3% | 3,692,113 | -48% | 0.03% | $58,040,016 |
| REINHART PARTNERS, LLC. | 1.3% | 3,663,227 | +7.7% | 1.3% | $57,586,116 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.2% | 3,586,722 | +17% | 0.02% | $61,079,192 |
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 | 17,194,220 | $240,299,044 | +$4,308,157 | $13.98 | 104 |
| 2026 Q2 | 310,859,114 | $4,894,901,838 | +$8,130,475 | $15.72 | 411 |
| 2026 Q1 | 313,524,685 | $3,596,327,230 | -$132,686,730 | $11.46 | 396 |
| 2025 Q4 | 321,272,790 | $4,134,221,245 | +$383,386,397 | $12.86 | 393 |
| 2025 Q3 | 290,819,451 | $3,563,482,353 | -$218,565,520 | $12.24 | 354 |
| 2025 Q2 | 301,381,927 | $5,014,825,914 | +$238,404,473 | $16.63 | 340 |
| 2025 Q1 | 284,381,281 | $6,101,405,474 | -$279,895,408 | $21.46 | 356 |
| 2024 Q4 | 297,789,611 | $6,374,322,123 | -$7,552,450 | $21.40 | 340 |
| 2024 Q3 | 295,930,864 | $8,359,477,825 | +$219,320,880 | $28.27 | 359 |
| 2024 Q2 | 288,280,455 | $7,366,363,508 | +$71,510,454 | $25.54 | 359 |
| 2024 Q1 | 285,974,726 | $7,116,040,236 | -$177,123,683 | $24.92 | 344 |
| 2023 Q4 | 290,063,055 | $8,783,536,304 | -$138,883,064 | $30.27 | 341 |
| 2023 Q3 | 294,664,630 | $8,961,937,505 | +$399,360,713 | $30.41 | 327 |
| 2023 Q2 | 280,481,504 | $9,056,092,968 | +$86,412,358 | $32.30 | 322 |
| 2023 Q1 | 278,947,405 | $7,939,095,963 | -$209,260,259 | $28.45 | 321 |
| 2022 Q4 | 286,421,863 | $8,108,082,167 | +$80,753,855 | $28.31 | 314 |
| 2022 Q3 | 282,561,821 | $6,958,485,744 | -$463,943,911 | $24.60 | 283 |
| 2022 Q2 | 286,115,409 | $8,609,630,952 | +$544,667,419 | $30.04 | 300 |
| 2022 Q1 | 287,338,878 | $8,051,254,756 | +$31,005,471 | $27.88 | 303 |
| 2021 Q4 | 283,018,692 | $9,262,236,708 | +$107,753,522 | $32.79 | 312 |
| 2021 Q3 | 277,732,049 | $8,077,311,516 | +$10,037,488 | $29.05 | 303 |
| 2021 Q2 | 272,477,414 | $10,320,909,626 | +$56,050,080 | $37.85 | 334 |
| 2021 Q1 | 270,750,488 | $10,419,482,754 | +$36,254,723 | $38.47 | 337 |
| 2020 Q4 | 269,706,680 | $10,059,467,605 | +$2,122,614,616 | $37.33 | 348 |
| 2020 Q3 | 213,322,735 | $7,630,280,493 | +$217,299,441 | $35.75 | 347 |