13F reference period
Q2 2026
CUSIP: 33830T103
13F reference period
Q2 2026
Institutions Reporting
166
Shares (Excl. Options)
Price
$48.69
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 166 institutions filings for Q2 2026.
Security key
33830T103
13F reference period
Q2 2026
13F holders
166
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33830T103:
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 |
|---|---|---|---|---|---|---|---|---|
| Davis Partnership, LP | 7.1% | $41,868,550 | 1,511,500 | Davis Partnership, L.P. | 31 Dec 2024 | |||
| Oates-Fairrington Kathryn Ruth | 6% | $35,354,341 | 1,276,330 | Oates-Fairrington Kathryn Ruth | 31 Dec 2024 | |||
| Oates Administrative Trust | 4.7% | $27,998,551 | 1,010,778 | Oates Administrative Trust | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9.7% | 2,059,362 | +1.8% | 0.07% | $100,271,000 |
| Davis Asset Management, L.P. | 7.1% | 1,511,500 | 0% | 1.9% | $73,594,935 |
| BlackRock, Inc. | 6.3% | 1,331,191 | +12% | 0% | $64,815,675 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 651,095 | -1.5% | 0% | $31,701,816 |
| AMERICAN CENTURY COMPANIES INC | 2.5% | 528,934 | +15% | 0.01% | $25,753,796 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 475,523 | +18% | 0% | $23,157,438 |
| CAPTRUST FINANCIAL ADVISORS | 2.2% | 467,107 | +0.03% | 0.03% | $22,743,452 |
| FRANKLIN RESOURCES INC | 2% | 431,434 | -8.8% | 0% | $21,006,521 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 383,908 | +19% | 0% | $18,691,487 |
| STATE STREET CORP | 1.7% | 365,823 | +5% | 0% | $17,806,927 |
| Invesco Ltd. | 1.5% | 310,244 | +4.3% | 0% | $15,105,781 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.4% | 305,181 | -40% | 0.02% | $14,859,263 |
| Nuveen, LLC | 1.4% | 298,272 | +749% | 0% | $14,522,864 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.4% | 292,192 | -23% | 0.25% | $14,226,828 |
| Pacific Ridge Capital Partners, LLC | 0.81% | 172,850 | -2.2% | 1.5% | $8,416,067 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.77% | 164,330 | -1.1% | 0.02% | $8,001,228 |
| NORTHERN TRUST CORP | 0.7% | 148,575 | +4.8% | 0% | $7,234,116 |
| BRIGHTON JONES LLC | 0.67% | 142,146 | +0.02% | 0.13% | $6,921,107 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 137,150 | +2% | 0% | $6,677,834 |
| Bragg Financial Advisors, Inc | 0.64% | 137,061 | +0.38% | 0.18% | $6,673,501 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.64% | 135,768 | +15% | 0% | $6,610,544 |
| Siena Capital Partners GP, LLC | 0.63% | 134,847 | 0% | 1.6% | $6,565,700 |
| JPMORGAN CHASE & CO | 0.57% | 121,696 | -6.1% | 0% | $5,863,314 |
| PRUDENTIAL FINANCIAL INC | 0.55% | 116,855 | 0.01% | $5,689,670 | |
| VANGUARD FIDUCIARY TRUST CO | 0.54% | 115,502 | +2.9% | 0% | $5,623,792 |
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 | 794,555 | $33,665,063 | -$3,479,071 | $42.37 | 36 |
| 2026 Q2 | 12,969,938 | $631,201,711 | +$30,981,374 | $48.69 | 166 |
| 2026 Q1 | 12,387,607 | $467,236,610 | +$7,187,233 | $37.72 | 131 |
| 2025 Q4 | 12,205,807 | $436,722,798 | +$12,636,442 | $35.78 | 123 |
| 2025 Q3 | 11,868,287 | $382,161,370 | -$20,261 | $32.20 | 116 |
| 2025 Q2 | 11,879,682 | $339,046,976 | +$2,569,642 | $28.54 | 113 |
| 2025 Q1 | 11,812,909 | $328,400,217 | +$2,547,785 | $27.80 | 104 |
| 2024 Q4 | 11,683,088 | $351,546,881 | -$1,201,479 | $30.09 | 99 |
| 2024 Q3 | 11,723,439 | $348,433,347 | +$47,225 | $29.73 | 87 |
| 2024 Q2 | 11,581,286 | $273,920,750 | +$16,333,967 | $23.65 | 82 |
| 2024 Q1 | 10,924,267 | $245,796,149 | +$81,988,739 | $22.50 | 89 |
| 2023 Q4 | 7,411,758 | $194,040,180 | +$4,836,128 | $26.18 | 73 |
| 2023 Q3 | 7,243,432 | $145,615,964 | -$1,289,305 | $20.06 | 68 |
| 2023 Q2 | 7,297,578 | $163,287,906 | +$2,896,470 | $22.37 | 69 |
| 2023 Q1 | 7,175,518 | $153,110,534 | +$4,996,205 | $21.34 | 68 |
| 2022 Q4 | 6,931,615 | $188,795,747 | -$157,836 | $27.24 | 65 |
| 2022 Q3 | 6,961,224 | $197,423,233 | -$26,618,504 | $28.36 | 65 |
| 2022 Q2 | 6,459,830 | $170,643,178 | +$7,359,892 | $26.42 | 59 |
| 2022 Q1 | 6,383,316 | $180,935,625 | -$428,706 | $28.30 | 67 |
| 2021 Q4 | 6,387,573 | $191,465,400 | +$17,391,648 | $30.00 | 65 |
| 2021 Q3 | 5,858,936 | $140,344,000 | +$3,239,010 | $23.94 | 55 |
| 2021 Q2 | 5,711,919 | $138,115,000 | +$138,115,000 | $24.15 | 58 |