13F reference period
Q2 2026
CUSIP: 704551100
13F reference period
Q2 2026
Institutions Reporting
325
Shares (Excl. Options)
Price
$23.12
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 325 institutions filings for Q2 2026.
Security key
704551100
13F reference period
Q2 2026
13F holders
325
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 704551100:
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 9.1% | +19% | $248,126,837 | +$42,787,746 | 11,126,764 | +21% | STATE STREET CORPORATION | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.6% | $303,180,594 | 9,201,232 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| Jagwani Sunil | 7% | +23% | $189,773,647 | +$38,802,647 | 8,510,029 | +26% | Key Group Long Term Investments LP | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $210,023,959 | 6,374,020 | Vanguard Capital Management | 31 Mar 2026 | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.9% | -8.6% | $164,393,094 | -$14,329,284 | 5,932,627 | -8% | Renaissance Technologies LLC | 31 Mar 2026 |
| MAVERICK CAPITAL LTD | 3.3% | -49% | $137,470,447 | -$138,250,112 | 4,067,173 | -50% | Maverick Capital, Ltd. | 31 Dec 2025 |
| Walleye Capital LLC | 0.96% | $14,995,809 | 1,170,633 | Walleye Capital LLC | 31 Dec 2024 | |||
| Pacer Advisors, Inc. | 0.88% | -92% | $13,610,484 | -$85,785,585 | 1,062,489 | -86% | Pacer US Small Cap Cash Cows ETF | 31 Mar 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. | 16% | 18,844,773 | +5% | 0.01% | $435,691,154 |
| STATE STREET CORP | 9.2% | 11,126,764 | +7.2% | 0.01% | $257,250,784 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7% | 8,157,317 | -11% | 0.01% | $188,597,169 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 6,337,778 | +1.7% | 0.03% | $146,531,155 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 5,492,213 | +0.49% | 0% | $126,979,965 |
| RENAISSANCE TECHNOLOGIES LLC | 4.4% | 5,313,527 | -10% | 0.17% | $122,848,744 |
| Hudson Bay Capital Management LP | 3.2% | 3,882,918 | +73% | 0.42% | $89,773,064 |
| AMERICAN CENTURY COMPANIES INC | 3% | 3,661,760 | -20% | 0.04% | $84,659,891 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 3,155,885 | -4.8% | 0% | $72,981,959 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.4% | 2,898,295 | -0.39% | 0.02% | $67,008,580 |
| CITADEL ADVISORS LLC | 2% | 2,410,239 | +732% | 0.03% | $55,724,726 |
| MORGAN STANLEY | 1.8% | 2,212,051 | -1% | 0% | $51,142,651 |
| GENDELL JEFFREY L | 1.6% | 2,003,893 | +296% | 0.42% | $46,330,006 |
| Invesco Ltd. | 1.4% | 1,746,724 | +9.7% | 0% | $40,384,260 |
| Forest Avenue Capital Management LP | 1.3% | 1,633,147 | -0.8% | 1.6% | $37,758,359 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 1,596,301 | -3.4% | 0% | $36,906,479 |
| Sourcerock Group LLC | 1.3% | 1,574,054 | +11% | 1.9% | $36,392,128 |
| VAN ECK ASSOCIATES CORP | 1.3% | 1,556,305 | +387% | 0.02% | $35,981,772 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1.2% | 1,502,437 | +779% | 9% | $34,736,343 |
| NORTHERN TRUST CORP | 1.1% | 1,376,528 | +13% | 0% | $31,825,327 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.8% | 976,110 | +14% | 0.02% | $22,567,663 |
| Bank of New York Mellon Corp | 0.8% | 968,534 | +1.6% | 0% | $22,392,504 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.68% | 827,290 | +3.8% | 0.34% | $19,126,945 |
| VANGUARD FIDUCIARY TRUST CO | 0.66% | 808,449 | +2.8% | 0% | $18,691,341 |
| UBS Group AG | 0.62% | 752,615 | -19% | 0% | $17,400,458 |
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 | 1,751,248 | $42,738,167 | -$5,531,653 | $24.39 | 75 |
| 2026 Q2 | 111,970,906 | $2,592,027,863 | -$112,269,929 | $23.12 | 325 |
| 2026 Q1 | 114,164,457 | $3,763,048,042 | -$181,842,579 | $32.95 | 390 |
| 2025 Q4 | 120,508,509 | $3,580,496,906 | +$57,429,093 | $29.70 | 353 |
| 2025 Q3 | 118,733,368 | $3,150,454,559 | +$222,015,061 | $26.52 | 310 |
| 2025 Q2 | 114,623,006 | $1,538,199,551 | +$10,936,331 | $13.42 | 298 |
| 2025 Q1 | 113,708,827 | $1,540,661,641 | -$14,608,330 | $13.55 | 301 |
| 2024 Q4 | 111,795,693 | $2,340,672,601 | -$130,036,489 | $20.94 | 302 |
| 2024 Q3 | 116,952,541 | $3,100,478,793 | +$198,437,899 | $26.54 | 276 |
| 2024 Q2 | 108,747,848 | $2,406,896,725 | -$145,551,304 | $22.12 | 279 |
| 2024 Q1 | 114,873,737 | $2,786,889,111 | +$145,159,657 | $24.26 | 300 |
| 2023 Q4 | 108,983,297 | $2,650,892,525 | -$77,584,671 | $24.32 | 282 |
| 2023 Q3 | 111,619,679 | $2,898,420,649 | +$70,620,196 | $25.99 | 276 |
| 2023 Q2 | 109,395,145 | $2,369,783,622 | -$175,158,206 | $21.66 | 256 |
| 2023 Q1 | 115,736,529 | $2,961,817,187 | +$104,184,894 | $25.60 | 276 |
| 2022 Q4 | 111,322,358 | $2,941,687,126 | -$108,789,921 | $26.42 | 280 |
| 2022 Q3 | 115,622,033 | $2,872,060,657 | -$14,197,937 | $24.82 | 240 |
| 2022 Q2 | 116,230,653 | $2,479,314,241 | +$76,022,500 | $21.33 | 215 |
| 2022 Q1 | 110,994,694 | $2,721,552,759 | +$434,962,024 | $24.53 | 206 |
| 2021 Q4 | 96,036,734 | $967,182,994 | +$48,966,223 | $10.07 | 167 |
| 2021 Q3 | 88,662,769 | $1,311,213,201 | +$104,646,741 | $14.79 | 148 |
| 2021 Q2 | 81,526,354 | $646,037,651 | +$90,908,107 | $7.93 | 110 |
| 2021 Q1 | 73,717,435 | $225,577,758 | -$7,184,736 | $3.06 | 100 |
| 2020 Q4 | 79,601,757 | $191,833,261 | -$27,552,087 | $2.41 | 93 |
| 2020 Q3 | 91,671,531 | $210,885,838 | -$9,481,748 | $2.30 | 109 |