13F reference period
Q2 2026
CUSIP: 27923Q109
13F reference period
Q2 2026
Institutions Reporting
207
Shares (Excl. Options)
Price
$12.45
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 207 institutions filings for Q2 2026.
Security key
27923Q109
13F reference period
Q2 2026
13F holders
207
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 27923Q109:
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 |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 9.1% | $91,104,000 | 10,400,000 | Rubric Capital Management LP | 30 Sep 2025 | |||
| BlackRock, Inc. | 7.7% | $109,646,328 | 8,526,153 | BlackRock, Inc. | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 6% | $81,983,177 | 6,585,047 | Dimensional Fund Advisors LP | 30 Jun 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.6% | $73,126,670 | 6,191,928 | Vanguard Portfolio Management | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $74,768,542 | 5,814,039 | Vanguard Capital Management | 31 Mar 2026 | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.9% | -36% | $69,622,265 | -$44,216,409 | 5,413,862 | -39% | Hotchkis and Wiley Capital Management, LLC | 31 Mar 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. | 9.7% | 10,666,032 | +22% | 0% | $132,792,098 |
| Rubric Capital Management LP | 7.5% | 8,211,888 | -10% | 0.94% | $102,238,006 |
| DIMENSIONAL FUND ADVISORS LP | 6% | 6,585,047 | +1.3% | 0.01% | $81,982,114 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.6% | 6,090,922 | +16% | 0% | $75,831,979 |
| FMR LLC | 4.9% | 5,333,701 | +19% | 0% | $66,404,578 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.7% | 5,132,947 | +6.3% | 0.03% | $63,905,190 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 4,843,861 | -2.7% | 0% | $60,306,069 |
| BROWN ADVISORY INC | 4.1% | 4,533,515 | -6.4% | 0.09% | $56,442,259 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 3,474,853 | +72% | 0.02% | $43,261,920 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 3,149,827 | +14% | 0% | $39,221,807 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2.7% | 3,012,000 | +7.6% | 8.1% | $37,499,400 |
| STATE STREET CORP | 2.4% | 2,675,032 | +3.8% | 0% | $33,304,148 |
| GOLDMAN SACHS GROUP INC | 2.4% | 2,621,153 | +86% | 0% | $32,633,355 |
| AMERIPRISE FINANCIAL INC | 2% | 2,229,504 | +4.6% | 0.01% | $27,757,328 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2% | 2,171,238 | -1.2% | 5.6% | $27,031,913 |
| AltraVue Capital, LLC | 1.8% | 2,008,430 | 1.8% | $25,004,954 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 1,898,885 | -11% | 0% | $23,641,118 |
| Qube Research & Technologies Ltd | 1.5% | 1,663,145 | 0.02% | $20,706,155 | |
| Allspring Global Investments Holdings, LLC | 1.3% | 1,408,019 | -63% | 0.03% | $16,896,228 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.3% | 1,404,452 | -74% | 0.05% | $17,485,427 |
| MORGAN STANLEY | 1% | 1,130,194 | +56% | 0% | $14,070,925 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0.93% | 1,020,000 | 0% | 0.38% | $12,699,000 |
| LOOMIS SAYLES & CO L P | 0.93% | 1,013,758 | -17% | 0.02% | $12,621,287 |
| NORTHERN TRUST CORP | 0.89% | 980,058 | +2.2% | 0% | $12,201,722 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.86% | 942,306 | 0.02% | $11,731,710 |
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 | 1,087,481 | $10,692,007 | +$1,504,115 | $9.83 | 25 |
| 2026 Q2 | 109,802,612 | $1,366,215,280 | -$30,491,807 | $12.45 | 207 |
| 2026 Q1 | 111,797,751 | $1,438,361,434 | -$29,863,270 | $12.86 | 197 |
| 2025 Q4 | 116,631,050 | $1,135,577,530 | -$4,632,452 | $9.73 | 161 |
| 2025 Q3 | 117,875,962 | $1,031,523,581 | -$2,491,088 | $8.76 | 167 |
| 2025 Q2 | 118,977,398 | $975,976,264 | +$101,467,001 | $8.23 | 174 |
| 2025 Q1 | 106,907,265 | $662,739,349 | +$22,410,948 | $6.20 | 160 |
| 2024 Q4 | 103,046,480 | $787,752,848 | -$27,161,680 | $7.64 | 168 |
| 2024 Q3 | 106,704,069 | $730,742,736 | -$17,699,396 | $6.85 | 157 |
| 2024 Q2 | 106,179,390 | $952,614,776 | +$18,773,621 | $8.97 | 150 |
| 2024 Q1 | 103,850,140 | $1,156,847,177 | +$29,012,950 | $11.15 | 147 |
| 2023 Q4 | 101,669,025 | $992,774,376 | -$17,730,573 | $9.77 | 160 |
| 2023 Q3 | 102,934,766 | $1,012,384,625 | +$6,488,330 | $9.84 | 149 |
| 2023 Q2 | 101,971,394 | $1,167,824,191 | +$172,239,800 | $11.46 | 152 |
| 2023 Q1 | 87,074,604 | $962,447,997 | +$24,141,085 | $11.05 | 164 |
| 2022 Q4 | 87,694,450 | $777,768,179 | -$77,259,878 | $8.86 | 167 |
| 2022 Q3 | 96,536,202 | $815,268,832 | -$61,935,772 | $8.44 | 133 |
| 2022 Q2 | 103,571,054 | $1,020,314,664 | -$3,832,650 | $9.85 | 120 |
| 2022 Q1 | 103,926,077 | $1,199,988,059 | +$8,626,861 | $11.56 | 107 |
| 2021 Q4 | 103,283,459 | $1,057,565,404 | +$523,604,303 | $10.24 | 116 |
| 2021 Q3 | 46,725,980 | $544,822,748 | +$543,090,538 | $11.66 | 99 |
| 2021 Q2 | 148,586 | $2,282,000 | +$2,282,000 | $15.36 | 1 |