13F reference period
Q3 2026
CUSIP: 302941109
13F reference period
Q3 2026
Institutions Reporting
216
Shares (Excl. Options)
Price
$134.51
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 216 institutions filings for Q3 2026.
Security key
302941109
13F reference period
Q3 2026
13F holders
216
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 302941109:
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. | 9% | -37% | $507,927,780 | +$6,002,837 | 3,076,672 | +1.2% | BlackRock, Inc. | 31 May 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10% | -35% | $394,388,703 | -$70,776,731 | 2,860,169 | -15% | Kayne Anderson Rudnick Investment Management, LLC | 30 Sep 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.6% | $307,722,842 | 1,976,510 | T. Rowe Price Associates, Inc. | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $282,587,350 | 1,598,616 | Vanguard Capital Management | 31 Mar 2026 | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.9% | +26% | $222,021,771 | +$14,036,742 | 1,489,979 | +6.7% | Victory Capital Management, Inc. | 30 Jun 2026 |
| Black Creek Investment Management Inc. | 5.1% | $192,936,102 | 1,399,203 | Black Creek Investment Management Inc. | 30 Sep 2026 | |||
| Mawer Investment Management Ltd. | 4.3% | -45% | $240,350,213 | -$182,362,568 | 1,311,025 | -43% | Mawer Investment Management Ltd. | 31 Mar 2026 |
| FMR LLC | 4% | -22% | $188,469,292 | -$52,380,499 | 1,210,542 | -22% | FMR LLC | 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 |
|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 5.1% | 1,399,203 | +4.8% | 10% | $188,206,796 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 1,324,231 | +28% | 0.03% | $178,114,129 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 1,243,445 | -8.4% | 0% | $167,255,787 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.5% | 1,237,634 | -8.4% | 0.01% | $166,474,149 |
| FIDUCIARY MANAGEMENT INC /WI/ | 4% | 1,088,357 | +14% | 2.2% | $146,394,900 |
| STATE STREET CORP | 3.4% | 924,075 | -5.3% | 0% | $124,297,328 |
| Mawer Investment Management Ltd. | 2.2% | 602,285 | -18% | 0.59% | $81,013,355 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 570,820 | -12% | 0% | $76,797,842 |
| Van Berkom & Associates Inc. | 1.3% | 366,045 | -5.9% | 1.8% | $49,237,000 |
| MORGAN STANLEY | 1.3% | 345,128 | +49% | 0% | $46,423,414 |
| Qube Research & Technologies Ltd | 0.83% | 226,892 | 0.03% | $30,519,243 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.8% | 220,497 | +166943% | 0.1% | $29,659,053 |
| FIL Ltd | 0.64% | 176,510 | +0.12% | 0.02% | $23,742,360 |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 172,836 | -7.6% | 0.01% | $23,248,170 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0.52% | 143,304 | -19% | 0.04% | $19,275,821 |
| Jump Financial, LLC | 0.45% | 124,989 | +847% | 0.13% | $16,812,270 |
| RAYMOND JAMES FINANCIAL INC | 0.45% | 123,953 | -2.2% | 0% | $16,672,919 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0.41% | 113,950 | -62% | 1.3% | $15,327,415 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.4% | 111,378 | -41% | 0.16% | $14,981,455 |
| CAPITAL FUND MANAGEMENT S.A. | 0.37% | 102,207 | +81% | 0.09% | $13,747,863 |
| Nierenberg Investment Management Company, LLC | 0.3% | 82,087 | +11% | 5.7% | $11,041,522 |
| FIRST TRUST ADVISORS LP | 0.29% | 80,255 | +81% | 0.01% | $10,795,063 |
| Invesco Ltd. | 0.27% | 75,277 | -41% | 0% | $10,125,509 |
| MARSHALL WACE, LLP | 0.27% | 74,558 | +228% | 0.01% | $10,028,798 |
| Running Oak Capital LLC | 0.24% | 65,609 | +5.8% | 1.5% | $8,825,067 |
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 | 12,594,727 | $1,694,823,183 | +$11,704,657 | $134.51 | 216 |
| 2026 Q2 | 30,476,721 | $4,567,020,719 | -$186,139,513 | $149.01 | 378 |
| 2026 Q1 | 31,486,356 | $5,559,232,832 | +$101,909,594 | $176.77 | 408 |
| 2025 Q4 | 31,019,192 | $5,299,279,112 | -$77,063,771 | $170.83 | 395 |
| 2025 Q3 | 31,386,681 | $5,073,620,793 | -$297,470,484 | $161.65 | 375 |
| 2025 Q2 | 33,249,156 | $5,372,821,335 | +$6,856,376 | $161.50 | 384 |
| 2025 Q1 | 33,200,773 | $5,449,779,758 | -$243,242,837 | $164.08 | 417 |
| 2024 Q4 | 34,555,518 | $6,606,997,832 | +$20,449,823 | $191.13 | 410 |
| 2024 Q3 | 34,275,106 | $7,798,978,254 | -$58,926,056 | $227.56 | 410 |
| 2024 Q2 | 34,189,655 | $7,370,487,103 | -$48,978,928 | $215.53 | 402 |
| 2024 Q1 | 34,502,024 | $7,255,426,521 | -$109,454,645 | $210.29 | 402 |
| 2023 Q4 | 35,043,844 | $6,982,001,222 | -$172,805,557 | $199.15 | 365 |
| 2023 Q3 | 35,938,776 | $6,414,572,788 | -$13,158,797 | $178.41 | 350 |
| 2023 Q2 | 35,905,632 | $6,829,620,749 | +$100,375,320 | $190.20 | 349 |
| 2023 Q1 | 35,365,105 | $6,977,240,979 | -$4,707,224 | $197.35 | 369 |
| 2022 Q4 | 35,584,074 | $5,651,203,900 | +$97,226,997 | $158.80 | 344 |
| 2022 Q3 | 35,574,836 | $5,895,197,500 | -$93,154,494 | $165.71 | 343 |
| 2022 Q2 | 35,635,556 | $6,443,653,619 | +$94,694,080 | $180.85 | 338 |
| 2022 Q1 | 35,235,522 | $5,539,866,359 | +$63,461,346 | $157.22 | 321 |
| 2021 Q4 | 34,813,673 | $5,340,148,548 | -$17,996,416 | $153.42 | 331 |
| 2021 Q3 | 34,612,013 | $4,662,470,951 | +$86,793,569 | $134.70 | 309 |
| 2021 Q2 | 34,136,693 | $4,663,477,248 | -$92,403,959 | $136.61 | 322 |
| 2021 Q1 | 34,790,809 | $4,874,998,011 | +$185,034,364 | $140.11 | 317 |
| 2020 Q4 | 33,731,347 | $3,768,250,679 | -$159,764,653 | $111.72 | 315 |
| 2020 Q3 | 35,291,378 | $3,740,120,480 | -$157,558,490 | $105.97 | 310 |