13F reference period
Q3 2026
CUSIP: 74112D101
13F reference period
Q3 2026
Institutions Reporting
188
Shares (Excl. Options)
Price
$45.87
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 188 institutions filings for Q3 2026.
Security key
74112D101
13F reference period
Q3 2026
13F holders
188
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74112D101:
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. | 15% | $609,115,318 | 7,524,587 | BlackRock, Inc. | 31 Mar 2025 | |||
| ARIEL INVESTMENTS, LLC | 10% | +20% | $230,162,470 | +$36,221,847 | 4,868,711 | +19% | Ariel Investments, LLC | 30 Jun 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5.9% | $235,326,993 | 2,907,066 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6% | $167,528,789 | 2,826,536 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $145,506,309 | 2,454,974 | Vanguard Capital Management | 31 Mar 2026 | |||
| MACQUARIE GROUP LTD | 4.7% | $186,914,926 | 2,309,017 | Macquarie Group Limited | 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 |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 11% | 4,975,958 | +2.2% | 2.4% | $228,247,194 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9% | 2,810,363 | -0.53% | 0.01% | $128,911,351 |
| DIMENSIONAL FUND ADVISORS LP | 5.6% | 2,649,545 | -0.44% | 0.02% | $121,537,038 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.3% | 2,527,139 | +8.4% | 0.34% | $115,919,883 |
| STATE STREET CORP | 4.7% | 2,210,977 | +4.5% | 0% | $101,417,515 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 2,145,420 | +0.4% | 0% | $98,410,415 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 1,286,756 | -18% | 0% | $59,032,362 |
| MORGAN STANLEY | 2.7% | 1,268,606 | +2% | 0% | $58,191,045 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.7% | 823,872 | -0.57% | 0.03% | $38,351,241 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.5% | 706,926 | +7.3% | 0.03% | $32,426,696 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.4% | 662,497 | +5.2% | 0.01% | $30,388,738 |
| Invesco Ltd. | 1.1% | 541,592 | +33% | 0% | $24,842,825 |
| Leeward Investments, LLC - MA | 1.1% | 526,609 | +20% | 1.2% | $24,155,555 |
| RAYMOND JAMES FINANCIAL INC | 1% | 491,685 | +5.9% | 0.01% | $22,553,589 |
| VANGUARD FIDUCIARY TRUST CO | 0.68% | 320,441 | +2.1% | 0% | $14,698,629 |
| MARSHALL WACE, LLP | 0.66% | 309,635 | +898% | 0.01% | $14,202,959 |
| Tributary Capital Management, LLC | 0.6% | 283,688 | +12% | 1.2% | $13,012,769 |
| Boston Trust Walden Corp | 0.58% | 272,292 | -55% | 0.1% | $12,490,034 |
| Public Sector Pension Investment Board | 0.54% | 256,905 | +58% | 0.03% | $12,614,036 |
| CONGRESS ASSET MANAGEMENT CO | 0.35% | 163,834 | 0.05% | $7,515,066 | |
| Edgestream Partners, L.P. | 0.34% | 159,212 | +2225% | 0.2% | $7,303,054 |
| Fisher Asset Management, LLC | 0.33% | 158,339 | -36% | 0% | $7,263,049 |
| NICHOLAS COMPANY, INC. | 0.32% | 150,970 | +0.03% | 0.13% | $6,924,994 |
| FIRST TRUST ADVISORS LP | 0.29% | 135,423 | +117% | 0% | $6,211,852 |
| Clearbridge Investments, LLC | 0.24% | 112,487 | +0.14% | 0% | $5,159,779 |
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 | 28,583,730 | $1,312,849,160 | +$55,031,911 | $45.87 | 188 |
| 2026 Q2 | 53,761,748 | $2,544,088,407 | +$42,828,096 | $47.27 | 317 |
| 2026 Q1 | 51,965,194 | $3,076,558,524 | +$20,318,471 | $59.27 | 353 |
| 2025 Q4 | 51,625,462 | $3,184,309,811 | -$39,666,152 | $61.69 | 354 |
| 2025 Q3 | 50,810,480 | $3,171,948,668 | -$74,667,802 | $62.40 | 351 |
| 2025 Q2 | 52,028,208 | $4,154,947,022 | +$68,664,201 | $79.85 | 372 |
| 2025 Q1 | 51,179,850 | $4,399,098,887 | -$94,834,306 | $85.97 | 354 |
| 2024 Q4 | 52,470,130 | $4,096,580,344 | +$88,611,492 | $78.09 | 335 |
| 2024 Q3 | 51,041,422 | $3,683,307,685 | +$3,200,629 | $72.10 | 323 |
| 2024 Q2 | 51,067,584 | $3,515,715,953 | -$4,889,638 | $68.85 | 305 |
| 2024 Q1 | 51,320,692 | $3,722,982,898 | +$23,075,777 | $72.56 | 311 |
| 2023 Q4 | 51,115,027 | $3,129,318,451 | +$6,370,695 | $61.22 | 287 |
| 2023 Q3 | 50,946,303 | $2,913,995,592 | +$55,643,279 | $57.19 | 279 |
| 2023 Q2 | 49,864,351 | $2,965,000,913 | -$29,425,137 | $59.43 | 273 |
| 2023 Q1 | 50,365,220 | $3,154,009,517 | +$46,802,032 | $62.63 | 280 |
| 2022 Q4 | 50,007,293 | $3,131,794,375 | +$2,107,559 | $62.60 | 286 |
| 2022 Q3 | 50,088,729 | $2,496,799,721 | -$37,445,090 | $49.83 | 270 |
| 2022 Q2 | 50,591,595 | $2,974,240,060 | +$45,867,050 | $58.80 | 273 |
| 2022 Q1 | 50,360,901 | $2,667,571,389 | -$38,075,618 | $52.94 | 269 |
| 2021 Q4 | 50,531,110 | $3,065,040,827 | -$86,724,122 | $60.65 | 261 |
| 2021 Q3 | 50,742,397 | $2,847,713,877 | -$66,715,011 | $56.11 | 240 |
| 2021 Q2 | 51,943,459 | $2,706,851,067 | -$30,851,217 | $52.10 | 219 |
| 2021 Q1 | 52,622,155 | $2,319,703,648 | +$13,619,119 | $44.08 | 233 |
| 2020 Q4 | 52,481,635 | $1,830,396,086 | -$33,067,279 | $34.87 | 227 |
| 2020 Q3 | 53,391,500 | $1,942,255,015 | -$69,442,046 | $36.42 | 233 |