13F reference period
Q2 2026
CUSIP: 666762109
13F reference period
Q2 2026
Institutions Reporting
154
Shares (Excl. Options)
Price
$27.74
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 154 institutions filings for Q2 2026.
Security key
666762109
13F reference period
Q2 2026
13F holders
154
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 666762109:
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 24% | +243% | $29,153,601 | +$20,279,661 | 1,346,512 | +229% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| BlackRock Portfolio Management LLC | 5% | -11% | $23,779,178 | +$17,087,305 | 1,097,889 | +255% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9% | -1.8% | $30,397,853 | -$402,258 | 1,095,813 | -1.3% | Vanguard Capital Management | 30 Jun 2026 |
| BlackRock, Inc. | 8.2% | $34,900,065 | 448,760 | BlackRock, Inc. | 31 Jan 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. | 13% | 2,926,599 | +5.8% | 0% | $81,183,856 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 1,210,516 | +0.32% | 0.01% | $33,580,033 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 948,559 | -1.6% | 0% | $26,313,027 |
| AMERICAN CENTURY COMPANIES INC | 3.9% | 857,671 | +11% | 0.01% | $23,791,794 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.7% | 815,361 | +8.9% | 0% | $22,621,826 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.5% | 789,126 | -0.62% | 0.02% | $21,890,355 |
| STATE STREET CORP | 3% | 668,901 | -9.6% | 0% | $18,555,314 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5% | 562,928 | +11% | 0% | $15,615,623 |
| De Lisle Partners LLP | 2.1% | 476,019 | +0.35% | 1.4% | $13,220,308 |
| AMERIPRISE FINANCIAL INC | 1.6% | 352,024 | +11% | 0% | $9,765,149 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.5% | 342,960 | +5.1% | 0.47% | $9,513,710 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5% | 333,702 | +14% | 0% | $9,256,893 |
| Alaska Wealth Advisors, LLC | 1.4% | 305,721 | 0% | 0.92% | $8,480,692 |
| GOLDMAN SACHS GROUP INC | 1.3% | 285,982 | +27% | 0% | $7,933,141 |
| Boston Partners | 1.1% | 253,176 | +20% | 0.01% | $7,023,100 |
| NORTHERN TRUST CORP | 1% | 229,625 | +5.5% | 0% | $6,369,798 |
| FRANKLIN RESOURCES INC | 0.99% | 220,538 | -4.4% | 0% | $6,117,724 |
| LSV ASSET MANAGEMENT | 0.97% | 214,960 | -2.5% | 0.01% | $5,963,000 |
| Waverly Advisors, LLC | 0.95% | 210,662 | +0.1% | 0.03% | $5,843,764 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.89% | 198,965 | +7.6% | 0.01% | $5,519,290 |
| Huber Capital Management LLC | 0.86% | 192,656 | 0% | 0.79% | $5,344,278 |
| Jupiter Topco LLC | 0.84% | 187,522 | 0% | 0% | $5,201,860 |
| TWO SIGMA INVESTMENTS, LP | 0.8% | 179,293 | -24% | 0% | $4,973,588 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.73% | 163,119 | +32% | 0.08% | $4,524,921 |
| VANGUARD FIDUCIARY TRUST CO | 0.67% | 148,516 | -1.9% | 0% | $4,119,834 |
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 | 273,994 | $6,638,271 | +$1,208,116 | $24.23 | 24 |
| 2026 Q2 | 16,477,850 | $457,046,348 | +$4,597,121 | $27.74 | 154 |
| 2026 Q1 | 16,245,259 | $371,741,819 | +$7,478,013 | $22.88 | 161 |
| 2025 Q4 | 15,925,397 | $423,662,120 | +$4,807,222 | $26.61 | 155 |
| 2025 Q3 | 15,753,679 | $341,233,591 | +$242,696,946 | $21.66 | 144 |
| 2025 Q2 | 3,941,028 | $367,555,294 | +$7,891,367 | $93.26 | 150 |
| 2025 Q1 | 3,853,338 | $282,155,409 | +$3,998,788 | $73.22 | 138 |
| 2024 Q4 | 3,812,554 | $297,147,432 | -$415,745 | $77.94 | 127 |
| 2024 Q3 | 3,803,561 | $270,569,388 | +$8,174,711 | $71.22 | 107 |
| 2024 Q2 | 3,661,718 | $211,043,873 | -$416,169 | $57.64 | 97 |
| 2024 Q1 | 3,649,281 | $184,338,848 | -$79,419 | $50.51 | 77 |
| 2023 Q4 | 3,616,389 | $206,881,319 | -$1,821,687 | $57.21 | 79 |
| 2023 Q3 | 3,657,663 | $144,914,179 | +$1,296,583 | $39.62 | 79 |
| 2023 Q2 | 3,639,371 | $143,161,310 | -$1,479,887 | $39.33 | 79 |
| 2023 Q1 | 3,633,661 | $171,414,940 | -$7,903,863 | $47.18 | 75 |
| 2022 Q4 | 3,764,794 | $205,437,598 | +$3,020,748 | $54.57 | 80 |
| 2022 Q3 | 3,716,046 | $154,446,158 | -$109,421 | $41.56 | 71 |
| 2022 Q2 | 3,718,239 | $149,699,820 | -$15,456,215 | $40.26 | 77 |
| 2022 Q1 | 4,111,290 | $179,160,078 | +$1,973,603 | $43.57 | 83 |
| 2021 Q4 | 4,066,454 | $176,730,093 | -$8,756,491 | $43.46 | 75 |
| 2021 Q3 | 4,256,390 | $180,828,703 | -$3,677,735 | $42.51 | 77 |
| 2021 Q2 | 4,342,053 | $185,619,834 | -$1,860,403 | $42.75 | 79 |
| 2021 Q1 | 4,388,064 | $186,541,665 | +$2,918,772 | $42.51 | 88 |
| 2020 Q4 | 4,340,869 | $147,372,023 | -$1,190,527 | $33.95 | 84 |
| 2020 Q3 | 4,427,747 | $112,862,962 | -$2,231,777 | $25.49 | 86 |