13F reference period
Q3 2026
CUSIP: 492854104
13F reference period
Q3 2026
Institutions Reporting
20
Shares (Excl. Options)
Price
$34.45
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 20 institutions filings for Q3 2026.
Security key
492854104
13F reference period
Q3 2026
13F holders
20
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 492854104:
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 |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 8.8% | $9,439,590 | 252,328 | NORTHERN TRUST CORP | 31 Dec 2025 | |||
| Zucker Anita G | 6.8% | $6,349,439 | 193,876 | Zucker Anita G | 03 Feb 2025 | |||
| Minerva Advisors LLC | 5.2% | $5,726,885 | 149,410 | Minerva Advisors LLC | 24 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.1% | 175,041 | -0% | 0% | $6,029,911 |
| Minerva Advisors LLC | 5.4% | 155,428 | +4% | 3.4% | $5,354,495 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 110,051 | 0% | 0% | $3,791,257 |
| RENAISSANCE TECHNOLOGIES LLC | 3.2% | 90,911 | -4.6% | 0% | $3,131,884 |
| De Lisle Partners LLP | 1.8% | 52,626 | 0% | 0.22% | $1,811,194 |
| ROYCE & ASSOCIATES LP | 1.7% | 49,700 | 0% | 0.02% | $1,712,165 |
| AMERICAN CENTURY COMPANIES INC | 1.7% | 49,530 | 0% | 0% | $1,706,309 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 23,174 | -7% | 0% | $798,620 |
| Mink Brook Asset Management LLC | 0.75% | 21,447 | 0% | 0.35% | $738,849 |
| NORTHEAST INVESTMENT MANAGEMENT | 0.7% | 20,000 | 0% | 0.02% | $689,000 |
| MORGAN STANLEY | 0.57% | 16,380 | -2.7% | 0% | $564,291 |
| VANGUARD FIDUCIARY TRUST CO | 0.46% | 13,172 | 0% | 0% | $453,775 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.44% | 12,694 | 0% | 0% | $429,311 |
| STATE STREET CORP | 0.35% | 10,034 | 0% | 0% | $345,671 |
| LPL Financial LLC | 0.28% | 8,000 | 0% | 0% | $275,600 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.23% | 6,617 | 0% | 0% | $227,956 |
| IFP Advisors, Inc | 0.03% | 810 | 0% | 0% | $27,905 |
| Vanguard Global Advisers, LLC | 0.03% | 800 | 0% | 0% | $27,560 |
| US BANCORP \DE\ | 0.02% | 500 | 0% | 0% | $17,225 |
| Fortitude Family Office, LLC | 0.01% | 148 | 0% | $5,099 |
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 | 817,063 | $28,138,077 | -$15,179 | $34.45 | 20 |
| 2026 Q2 | 1,198,842 | $42,645,270 | +$439,731 | $35.52 | 32 |
| 2026 Q1 | 1,186,461 | $40,649,925 | +$60,044 | $34.27 | 32 |
| 2025 Q4 | 1,178,376 | $44,093,139 | +$1,630,484 | $37.41 | 35 |
| 2025 Q3 | 1,134,220 | $48,394,193 | +$649,291 | $42.65 | 34 |
| 2025 Q2 | 1,107,351 | $64,949,155 | -$2,193,258 | $58.70 | 36 |
| 2025 Q1 | 1,168,413 | $46,030,756 | -$5,524,654 | $39.38 | 41 |
| 2024 Q4 | 1,233,169 | $76,195,569 | +$8,977,445 | $61.87 | 42 |
| 2024 Q3 | 1,083,765 | $36,063,217 | +$4,072,042 | $33.29 | 32 |
| 2024 Q2 | 955,059 | $44,998,960 | +$985,967 | $47.20 | 27 |
| 2024 Q1 | 934,680 | $31,979,854 | -$1,073,464 | $34.26 | 18 |
| 2023 Q4 | 939,124 | $27,111,962 | -$169,744 | $29.07 | 18 |
| 2023 Q3 | 1,119,663 | $19,082,797 | +$8,106 | $17.25 | 18 |
| 2023 Q2 | 946,470 | $14,340,755 | -$351,259 | $15.15 | 16 |
| 2023 Q1 | 969,146 | $15,068,929 | -$103,423 | $15.40 | 19 |
| 2022 Q4 | 975,238 | $15,225,790 | +$48,045 | $15.55 | 19 |
| 2022 Q3 | 972,179 | $17,171,000 | -$204,803 | $17.60 | 17 |
| 2022 Q2 | 983,839 | $16,234,000 | +$190,526 | $16.62 | 17 |
| 2022 Q1 | 971,684 | $14,002,000 | -$140,000 | $14.50 | 16 |
| 2021 Q4 | 981,392 | $12,470,000 | -$183,395 | $12.70 | 17 |
| 2021 Q3 | 995,877 | $13,185,000 | -$269,126 | $13.22 | 17 |
| 2021 Q2 | 1,016,090 | $14,621,000 | +$463,565 | $14.39 | 17 |
| 2021 Q1 | 984,255 | $12,144,000 | -$205,334 | $12.34 | 17 |
| 2020 Q4 | 1,000,760 | $12,552,000 | -$824,065 | $12.51 | 17 |
| 2020 Q3 | 1,096,238 | $9,798,000 | -$141,711 | $8.94 | 22 |