13F reference period
Q2 2026
CUSIP: 27616P301
13F reference period
Q2 2026
Institutions Reporting
253
Shares (Excl. Options)
Price
$24.93
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 253 institutions filings for Q2 2026.
Security key
27616P301
13F reference period
Q2 2026
13F holders
253
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 27616P301:
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. | 16% | $158,875,432 | 7,156,551 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 10% | $106,947,286 | 4,664,077 | The Vanguard Group | 30 Sep 2025 | |||
| STATE STREET CORP | 5.4% | $54,226,408 | 2,442,631 | STATE STREET CORPORATION | 30 Jun 2025 | |||
| Global X Management CO LLC | 0.44% | $12,053,246 | 542,939 | Global X Management CO LLC | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | 8,014,109 | +2.2% | 0% | $199,791,750 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.2% | 2,790,482 | +4.2% | 0% | $69,566,716 |
| STATE STREET CORP | 5.5% | 2,477,287 | +0.02% | 0% | $61,768,781 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 1,950,854 | +1.6% | 0% | $48,634,790 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.4% | 1,532,586 | +3.3% | 0.05% | $38,207,369 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 1,366,245 | +6.8% | 0% | $34,066,379 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 1,243,235 | -8.6% | 0.02% | $30,993,849 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.3% | 1,030,664 | +2.1% | 0% | $25,694,454 |
| Invesco Ltd. | 2.3% | 1,022,878 | +31% | 0% | $25,500,349 |
| Balyasny Asset Management L.P. | 2.2% | 1,004,137 | -6.3% | 0.05% | $25,033,135 |
| MORGAN STANLEY | 1.9% | 865,830 | +11% | 0% | $21,585,185 |
| VICTORY CAPITAL MANAGEMENT INC | 1.8% | 834,221 | -25% | 0.01% | $20,797,129 |
| JPMORGAN CHASE & CO | 1.4% | 636,491 | +16% | 0% | $16,063,478 |
| UBS Group AG | 1.2% | 561,901 | +0.36% | 0% | $14,008,192 |
| NORTHERN TRUST CORP | 1.2% | 557,006 | +8.9% | 0% | $13,886,159 |
| Nuveen, LLC | 1.1% | 498,370 | +0.09% | 0% | $12,424,364 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 494,236 | -18% | 0% | $12,321,640 |
| AQR CAPITAL MANAGEMENT LLC | 0.92% | 419,013 | +51% | 0% | $10,445,997 |
| Pacer Advisors, Inc. | 0.83% | 378,675 | +9.2% | 0.02% | $9,440,000 |
| Pekin Hardy Strauss, Inc. | 0.78% | 353,012 | +6.4% | 0.78% | $8,800,589 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 292,768 | +3.8% | 0% | $7,298,706 |
| GOLDMAN SACHS GROUP INC | 0.64% | 291,723 | +27% | 0% | $7,272,645 |
| Bank of New York Mellon Corp | 0.64% | 290,275 | +5.6% | 0% | $7,236,568 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.64% | 289,715 | -1.7% | 0% | $7,222,595 |
| PRINCIPAL FINANCIAL GROUP INC | 0.63% | 285,148 | +2.2% | 0% | $7,108,740 |
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 | 623,298 | $14,459,766 | +$462,922 | $23.20 | 50 |
| 2026 Q2 | 36,771,637 | $916,783,290 | +$25,475,257 | $24.93 | 253 |
| 2026 Q1 | 35,829,661 | $767,957,403 | +$49,033,231 | $21.43 | 229 |
| 2025 Q4 | 33,508,938 | $710,274,596 | +$34,609,909 | $21.19 | 221 |
| 2025 Q3 | 31,945,123 | $732,459,741 | -$17,942,469 | $22.93 | 226 |
| 2025 Q2 | 32,679,422 | $724,974,972 | +$704,136,559 | $22.20 | 214 |
| 2025 Q1 | 1,239,226 | $13,135,288 | +$13,135,288 | $10.60 | 12 |