13F reference period
Q2 2026
CUSIP: 675746606
13F reference period
Q2 2026
Institutions Reporting
105
Shares (Excl. Options)
Price
$39.75
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 105 institutions filings for Q2 2026.
Security key
675746606
13F reference period
Q2 2026
13F holders
105
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 675746606:
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 6.5% | $20,968,814 | 548,061 | American Century Investment Management, Inc. | 30 Jun 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5% | $13,617,802 | 396,558 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| Sella Roberto Marco | 1.8% | $4,991,079 | 145,343 | Roberto Marco Sella | 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 6.5% | 548,061 | +170% | 0.01% | $21,785,425 |
| Long Focus Capital Management, LLC | 6.4% | 540,598 | 0% | 0.89% | $21,488,771 |
| BlackRock, Inc. | 6.4% | 536,385 | +9.1% | 0% | $21,321,304 |
| DIMENSIONAL FUND ADVISORS LP | 5.7% | 482,648 | +3.9% | 0% | $19,185,071 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 293,391 | +5.6% | 0% | $11,662,292 |
| Deer Park Road Corp | 3% | 254,054 | 0% | 41% | $10,098,647 |
| Prescott Group Capital Management, L.L.C. | 2.5% | 212,585 | 0% | 0.73% | $8,450,254 |
| AQR CAPITAL MANAGEMENT LLC | 2.2% | 184,235 | +74% | 0% | $7,323,342 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 175,459 | +6.4% | 0% | $6,976,191 |
| STATE STREET CORP | 1.8% | 148,390 | +6.5% | 0% | $5,898,503 |
| RBF Capital, LLC | 1.5% | 124,204 | +2.9% | 0.21% | $4,937,109 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 90,504 | +19% | 0% | $3,597,534 |
| MORGAN STANLEY | 1% | 86,938 | +56% | 0% | $3,455,786 |
| SHENKMAN CAPITAL MANAGEMENT INC | 0.91% | 76,885 | 0% | 0.44% | $3,189,061 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.84% | 70,721 | +56% | 0% | $2,811,160 |
| FRANKLIN RESOURCES INC | 0.83% | 69,956 | +0.17% | 0% | $2,780,752 |
| UBS Group AG | 0.72% | 61,129 | -4.6% | 0% | $2,429,878 |
| NORTHERN TRUST CORP | 0.66% | 55,525 | +7.8% | 0% | $2,207,120 |
| GOLDMAN SACHS GROUP INC | 0.6% | 50,664 | +69% | 0% | $2,013,894 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.59% | 49,543 | +21% | 0% | $1,969,334 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.54% | 45,684 | -44% | 0.03% | $1,815,939 |
| VANGUARD FIDUCIARY TRUST CO | 0.53% | 44,875 | +1.1% | 0% | $1,783,781 |
| JPMORGAN CHASE & CO | 0.51% | 42,648 | -30% | 0% | $1,682,038 |
| CREDIT AGRICOLE S A | 0.46% | 39,000 | 0% | 0% | $1,550,250 |
| D. E. Shaw & Co., Inc. | 0.44% | 37,225 | +51% | 0% | $1,479,694 |
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 | 493,225 | $13,966,002 | +$693,232 | $28.33 | 14 |
| 2026 Q2 | 4,918,162 | $195,619,251 | +$5,043,855 | $39.75 | 105 |
| 2026 Q1 | 4,812,706 | $189,093,484 | -$8,147,712 | $39.27 | 121 |
| 2025 Q4 | 4,933,614 | $225,914,625 | +$23,043,117 | $45.79 | 103 |
| 2025 Q3 | 4,442,212 | $177,510,021 | +$8,101,003 | $39.96 | 94 |
| 2025 Q2 | 4,209,899 | $160,689,924 | +$2,343,367 | $38.17 | 89 |
| 2025 Q1 | 4,245,911 | $137,227,644 | +$3,742,168 | $32.32 | 83 |
| 2024 Q4 | 4,143,538 | $127,247,680 | +$4,111,936 | $30.71 | 87 |
| 2024 Q3 | 3,977,766 | $127,051,138 | +$1,342,460 | $31.94 | 75 |
| 2024 Q2 | 3,933,059 | $94,316,159 | -$40,702 | $23.98 | 63 |
| 2024 Q1 | 3,925,743 | $106,034,064 | -$2,066,966 | $27.01 | 65 |
| 2023 Q4 | 4,000,339 | $123,047,808 | -$577,776 | $30.76 | 62 |
| 2023 Q3 | 4,022,334 | $104,096,838 | -$4,441,229 | $25.88 | 62 |
| 2023 Q2 | 4,211,522 | $126,218,568 | +$6,602,874 | $29.97 | 59 |
| 2023 Q1 | 3,989,806 | $108,152,687 | +$1,695,991 | $27.12 | 53 |
| 2022 Q4 | 3,922,613 | $119,953,460 | -$4,316,705 | $30.58 | 54 |
| 2022 Q3 | 4,112,393 | $95,697,440 | -$25,164,868 | $23.27 | 50 |
| 2022 Q2 | 5,033,176 | $137,590,035 | -$10,213,439 | $27.40 | 58 |
| 2022 Q1 | 5,484,187 | $130,337,480 | -$2,519,916 | $23.76 | 67 |
| 2021 Q4 | 5,533,116 | $220,967,328 | +$5,595,713 | $39.97 | 73 |
| 2021 Q3 | 4,824,984 | $135,741,000 | -$2,303,004 | $28.13 | 56 |
| 2021 Q2 | 4,894,025 | $151,612,000 | +$18,758,672 | $30.98 | 56 |
| 2021 Q1 | 4,438,906 | $126,196,229 | +$62,660 | $28.43 | 47 |
| 2020 Q4 | 4,260,852 | $123,183,706 | +$2,753,966 | $28.91 | 51 |
| 2020 Q3 | 4,349,792 | $91,876,697 | +$91,874,898 | $21.12 | 47 |