13F reference period
Q2 2026
CUSIP: 511656100
13F reference period
Q2 2026
Institutions Reporting
253
Shares (Excl. Options)
Price
$61.72
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 253 institutions filings for Q2 2026.
Security key
511656100
13F reference period
Q2 2026
13F holders
253
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 511656100:
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. | 14% | $201,612,835 | 3,513,643 | BlackRock, Inc. | 31 Mar 2026 | |||
| Neuberger Berman Group LLC | 5.9% | $92,914,031 | 1,512,029 | Neuberger Berman Group LLC | 30 Jun 2025 | |||
| STATE STREET CORP | 5.3% | +6% | $79,109,749 | +$6,005,333 | 1,378,699 | +8.2% | STATE STREET CORPORATION | 31 Mar 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $75,018,623 | 1,253,444 | Vanguard Capital Management | 30 Jun 2026 | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.6% | -37% | $59,365,462 | -$36,824,724 | 916,558 | -38% | Victory Capital Management, Inc. | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 3,639,015 | +2.9% | 0% | $224,600,007 |
| NEUBERGER BERMAN GROUP LLC | 8.7% | 2,175,765 | +0.48% | 0.09% | $134,288,216 |
| STATE STREET CORP | 5.7% | 1,428,098 | +3.6% | 0% | $88,137,772 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 1,065,329 | -3% | 0% | $65,752,106 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.8% | 940,862 | +8.2% | 0.01% | $58,070,003 |
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 687,078 | +2.2% | 0.01% | $42,405,258 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.7% | 679,655 | +107% | 0.11% | $41,948,287 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 661,616 | +3.9% | 0% | $40,840,687 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4% | 598,952 | +4.4% | 0% | $36,967,317 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.4% | 588,817 | -7.4% | 0.24% | $36,341,916 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 2% | 497,399 | +4% | 2.1% | $30,699,466 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 417,612 | +17% | 0.02% | $25,775,013 |
| AMERICAN CENTURY COMPANIES INC | 1.4% | 355,466 | +207% | 0.01% | $21,939,361 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 300,208 | +1.2% | 0.01% | $18,528,857 |
| Boston Trust Walden Corp | 1.2% | 293,880 | -3.3% | 0.14% | $18,138,274 |
| AMERIPRISE FINANCIAL INC | 1.2% | 292,152 | -0.91% | 0% | $18,031,621 |
| NORTHERN TRUST CORP | 1.1% | 271,574 | -15% | 0% | $16,761,548 |
| FMR LLC | 1% | 252,764 | +9.9% | 0% | $15,600,633 |
| CITADEL ADVISORS LLC | 0.97% | 242,114 | +28% | 0.01% | $14,943,276 |
| Qube Research & Technologies Ltd | 0.97% | 241,188 | +24% | 0.02% | $14,886,123 |
| NFJ INVESTMENT GROUP, LLC | 0.93% | 232,747 | -49% | 0.49% | $14,365,144 |
| MORGAN STANLEY | 0.91% | 227,206 | +1.3% | 0% | $14,023,196 |
| BANK OF AMERICA CORP /DE/ | 0.87% | 216,625 | -33% | 0% | $13,370,095 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0.84% | 210,411 | 0% | 0.48% | $12,986,567 |
| Bank of New York Mellon Corp | 0.84% | 208,318 | +1.9% | 0% | $12,857,359 |
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 | 580,047 | $33,441,279 | +$1,799,522 | $57.66 | 56 |
| 2026 Q2 | 21,014,160 | $1,296,908,923 | +$11,667,697 | $61.72 | 253 |
| 2026 Q1 | 20,830,487 | $1,195,001,074 | +$7,142,703 | $57.38 | 235 |
| 2025 Q4 | 20,722,578 | $1,182,541,734 | -$26,430,916 | $57.06 | 226 |
| 2025 Q3 | 21,209,199 | $1,361,666,766 | -$18,333,259 | $64.20 | 242 |
| 2025 Q2 | 21,521,209 | $1,322,780,647 | +$5,260,327 | $61.45 | 234 |
| 2025 Q1 | 21,439,545 | $1,274,424,547 | -$15,537,548 | $59.44 | 243 |
| 2024 Q4 | 21,634,546 | $1,487,648,266 | +$20,687,389 | $68.76 | 230 |
| 2024 Q3 | 21,343,700 | $1,391,686,379 | +$8,238,358 | $65.12 | 233 |
| 2024 Q2 | 21,211,398 | $1,304,691,045 | +$750,253 | $61.52 | 217 |
| 2024 Q1 | 21,205,268 | $1,405,897,854 | +$8,867,589 | $66.32 | 222 |
| 2023 Q4 | 21,065,041 | $1,372,626,301 | +$24,013,212 | $65.16 | 206 |
| 2023 Q3 | 20,736,329 | $984,176,138 | +$9,432,584 | $47.46 | 197 |
| 2023 Q2 | 20,502,331 | $994,812,458 | -$9,847,583 | $48.52 | 196 |
| 2023 Q1 | 20,530,557 | $1,286,067,013 | +$9,093,473 | $62.64 | 212 |
| 2022 Q4 | 20,379,399 | $1,487,197,109 | -$1,417,433 | $72.97 | 226 |
| 2022 Q3 | 20,407,422 | $1,486,091,002 | -$7,694,801 | $72.81 | 212 |
| 2022 Q2 | 20,427,586 | $1,356,858,311 | -$8,678,694 | $66.42 | 206 |
| 2022 Q1 | 20,719,531 | $1,513,209,879 | -$4,480,848 | $73.00 | 193 |
| 2021 Q4 | 20,761,210 | $1,662,493,568 | -$5,781,350 | $80.14 | 181 |
| 2021 Q3 | 20,784,530 | $1,480,031,211 | +$153,803,984 | $71.24 | 173 |
| 2021 Q2 | 18,762,599 | $1,156,732,479 | -$17,883,407 | $61.64 | 164 |
| 2021 Q1 | 19,022,676 | $1,315,989,749 | -$4,123,654 | $69.19 | 164 |
| 2020 Q4 | 19,039,266 | $1,020,528,287 | -$7,796,243 | $53.58 | 142 |
| 2020 Q3 | 19,095,336 | $787,203,928 | -$29,981,614 | $41.20 | 136 |