13F reference period
Q2 2026
CUSIP: 47805L101
13F reference period
Q2 2026
Institutions Reporting
93
Shares (Excl. Options)
Price
$21.80
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 93 institutions filings for Q2 2026.
Security key
47805L101
13F reference period
Q2 2026
13F holders
93
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 47805L101:
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14% | $32,443,724 | 1,943,902 | T. Rowe Price Investment Management, Inc. | 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. | 14% | 1,965,531 | 0% | 0.03% | $42,849,000 |
| BlackRock, Inc. | 6.9% | 984,411 | +12% | 0% | $21,460,159 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 534,570 | -0.52% | 0% | $11,653,626 |
| EVERMAY WEALTH MANAGEMENT LLC | 2.5% | 351,149 | +0.34% | 0.79% | $7,655,049 |
| TOTH FINANCIAL ADVISORY CORP | 2.4% | 336,253 | -8.8% | 0.72% | $7,330,310 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 316,184 | +7.1% | 0% | $6,894,460 |
| STATE STREET CORP | 1.5% | 218,522 | +0.52% | 0% | $4,763,780 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 178,112 | -14% | 0% | $3,882,841 |
| MAI Capital Management | 0.94% | 133,192 | -33% | 0.01% | $2,903,586 |
| BROWN ADVISORY INC | 0.76% | 108,342 | 0% | 0% | $2,361,856 |
| Elizabeth Park Capital Advisors, Ltd. | 0.74% | 105,339 | 0% | 1.6% | $2,296,390 |
| Cresset Asset Management, LLC | 0.74% | 104,494 | -0% | 0.01% | $2,277,981 |
| RENAISSANCE TECHNOLOGIES LLC | 0.73% | 103,700 | +228% | 0% | $2,260,660 |
| NORTHERN TRUST CORP | 0.7% | 99,995 | +0.48% | 0% | $2,179,892 |
| MARSHALL WACE, LLP | 0.69% | 98,090 | +212% | 0% | $2,138,361 |
| ACADIAN ASSET MANAGEMENT LLC | 0.65% | 91,906 | +305% | 0% | $1,995,000 |
| MACKENZIE FINANCIAL CORP | 0.62% | 88,203 | 0% | $1,922,825 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.6% | 84,517 | +16% | 0% | $1,842,471 |
| VANGUARD FIDUCIARY TRUST CO | 0.58% | 82,862 | +4.2% | 0% | $1,806,392 |
| Wealthspire Advisors, LLC | 0.45% | 64,333 | +0.3% | 0.01% | $1,402,451 |
| Meridian Financial Partners LLC | 0.41% | 57,619 | 0% | 0.44% | $1,264,161 |
| GOLDMAN SACHS GROUP INC | 0.39% | 55,470 | +77% | 0% | $1,209,246 |
| CITADEL ADVISORS LLC | 0.33% | 46,416 | +128% | 0% | $1,011,868 |
| Quantinno Capital Management LP | 0.32% | 45,500 | +80% | 0% | $991,900 |
| AQR CAPITAL MANAGEMENT LLC | 0.3% | 42,222 | +94% | 0% | $920,437 |
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 | 475,362 | $10,803,488 | +$544,564 | $22.71 | 16 |
| 2026 Q2 | 6,963,273 | $151,818,047 | +$2,997,055 | $21.80 | 93 |
| 2026 Q1 | 6,871,959 | $139,378,218 | +$1,612,272 | $20.28 | 78 |
| 2025 Q4 | 6,791,775 | $135,828,774 | +$1,755,486 | $19.99 | 73 |
| 2025 Q3 | 6,698,696 | $132,715,597 | +$1,470,751 | $19.82 | 67 |
| 2025 Q2 | 6,648,340 | $123,382,792 | +$3,521,662 | $18.53 | 60 |
| 2025 Q1 | 6,466,722 | $106,832,309 | +$460,302 | $16.52 | 53 |
| 2024 Q4 | 6,432,661 | $129,171,525 | +$13,149,025 | $20.08 | 54 |
| 2024 Q3 | 5,825,917 | $115,192,122 | +$1,506,560 | $19.78 | 54 |
| 2024 Q2 | 5,715,240 | $99,893,683 | +$1,345,579 | $17.44 | 51 |
| 2024 Q1 | 5,658,395 | $101,238,776 | +$2,245,589 | $17.92 | 51 |
| 2023 Q4 | 5,520,178 | $124,321,832 | +$5,798,416 | $22.56 | 50 |
| 2023 Q3 | 5,278,923 | $94,200,434 | -$140,057 | $17.85 | 49 |
| 2023 Q2 | 5,269,295 | $105,966,218 | +$4,677,830 | $20.09 | 50 |
| 2023 Q1 | 4,993,097 | $107,864,707 | -$445,240 | $21.60 | 50 |
| 2022 Q4 | 5,039,410 | $144,756,510 | +$1,874,656 | $28.78 | 53 |
| 2022 Q3 | 4,977,567 | $122,335,457 | -$30,328,377 | $24.56 | 45 |
| 2022 Q2 | 4,885,616 | $110,388,025 | +$108,965,111 | $22.54 | 45 |
| 2022 Q1 | 63,130 | $1,382,087 | +$293,000 | $21.88 | 2 |
| 2021 Q4 | 49,730 | $989,627 | -$340,000 | $19.90 | 1 |
| 2021 Q3 | 68,481 | $1,242,600 | +$363,000 | $18.14 | 2 |
| 2021 Q2 | 48,481 | $850,762 | $17.55 | 2 | |
| 2021 Q1 | 48,481 | $834,356 | $17.21 | 2 | |
| 2020 Q4 | 48,481 | $693,139 | $14.30 | 2 | |
| 2020 Q3 | 48,481 | $519,111 | -$737,000 | $10.71 | 2 |