13F reference period
Q2 2026
CUSIP: 754907103
13F reference period
Q2 2026
Institutions Reporting
457
Shares (Excl. Options)
Price
$21.28
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 457 institutions filings for Q2 2026.
Security key
754907103
13F reference period
Q2 2026
13F holders
457
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 754907103:
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. | 9.4% | -11% | $586,571,799 | +$233,534,223 | 28,446,741 | +66% | BlackRock, Inc. | 31 Mar 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.3% | $519,960,704 | 25,216,329 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| NORGES BANK | 5.2% | $337,883,691 | 15,825,934 | Norges Bank | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $318,691,111 | 15,455,437 | Vanguard Capital Management | 31 Mar 2026 | |||
| COHEN & STEERS, INC. | 4.2% | -44% | $231,160,735 | -$175,989,174 | 12,590,454 | -43% | Cohen & Steers, Inc. | 30 Sep 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.7% | -38% | $272,916,765 | -$177,678,347 | 10,283,224 | -39% | T. Rowe Price Associates, Inc. | 30 Sep 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. | 9.7% | 29,015,536 | +0.57% | 0.01% | $617,450,611 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.3% | 24,649,494 | -2.1% | 0.02% | $524,541,232 |
| COHEN & STEERS, INC. | 7.4% | 21,936,120 | +1.1% | 0.74% | $466,801,000 |
| NORGES BANK | 5.9% | 17,506,364 | 0.04% | $372,535,426 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.5% | 16,259,447 | +0.17% | 0.03% | $346,003,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 13,278,957 | -0.17% | 0.01% | $282,576,205 |
| Legal & General Group Plc | 3.4% | 10,036,382 | +2.9% | 0.04% | $213,574,213 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3.2% | 9,491,347 | -12% | 11% | $201,975,858 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.1% | 9,301,140 | +0.12% | 0.54% | $197,928,261 |
| STATE STREET CORP | 3.1% | 9,137,511 | +2.6% | 0.01% | $194,456,048 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 5,996,904 | +2.9% | 0.01% | $127,643,127 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 5,101,426 | +0.49% | 0.01% | $108,558,345 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.7% | 5,064,660 | 0% | 0.68% | $107,775,965 |
| JPMORGAN CHASE & CO | 1.7% | 4,936,155 | -0.34% | 0.01% | $107,217,095 |
| DEPRINCE RACE & ZOLLO INC | 1.4% | 4,068,556 | -2.2% | 1.5% | $86,578,872 |
| Atlas FRM LLC | 1.3% | 3,940,000 | +721% | 3.6% | $83,843,200 |
| Pictet Asset Management Holding SA | 1.3% | 3,845,807 | -22% | 0.08% | $81,838,773 |
| NORTHERN TRUST CORP | 1.3% | 3,760,506 | -8.9% | 0.01% | $80,023,568 |
| Kopernik Global Investors, LLC | 1.1% | 3,268,598 | +49% | 4.3% | $69,555,765 |
| AMERIPRISE FINANCIAL INC | 0.96% | 2,870,383 | +20% | 0.01% | $61,081,740 |
| DAVENPORT & Co LLC | 0.88% | 2,613,368 | +2.9% | 0.29% | $56,073,734 |
| River Road Asset Management, LLC | 0.85% | 2,529,591 | 0.6% | $53,829,696 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.84% | 2,497,341 | -4.5% | 0.35% | $53,143,422 |
| Bank of New York Mellon Corp | 0.83% | 2,470,478 | -4% | 0.01% | $52,571,769 |
| Russell Investments Group, Ltd. | 0.82% | 2,427,777 | -8.3% | 0.05% | $51,663,133 |
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 | 11,884,049 | $218,677,654 | -$4,640,940 | $18.36 | 119 |
| 2026 Q2 | 279,933,704 | $5,959,075,511 | +$408,454,459 | $21.28 | 457 |
| 2026 Q1 | 261,589,163 | $5,394,395,154 | +$1,815,464,795 | $20.62 | 450 |
| 2025 Q4 | 153,137,274 | $3,318,816,884 | +$525,943,717 | $21.65 | 360 |
| 2025 Q3 | 128,240,569 | $3,403,134,335 | -$377,870,813 | $26.54 | 360 |
| 2025 Q2 | 145,152,617 | $3,218,874,391 | +$244,272,614 | $22.18 | 328 |
| 2025 Q1 | 133,335,277 | $3,716,247,647 | -$147,436,447 | $27.88 | 354 |
| 2024 Q4 | 139,207,032 | $3,640,783,252 | -$20,078,221 | $26.10 | 314 |
| 2024 Q3 | 139,198,056 | $4,477,873,242 | +$77,746,801 | $32.18 | 316 |
| 2024 Q2 | 136,380,394 | $3,966,367,380 | +$24,469,981 | $29.09 | 316 |
| 2024 Q1 | 135,054,336 | $4,487,776,894 | +$240,765 | $33.24 | 334 |
| 2023 Q4 | 134,995,164 | $4,509,740,712 | +$3,477,953 | $33.41 | 316 |
| 2023 Q3 | 134,784,501 | $3,834,804,463 | +$35,826,742 | $28.46 | 281 |
| 2023 Q2 | 133,673,843 | $4,196,861,098 | +$37,253,319 | $31.40 | 290 |
| 2023 Q1 | 132,916,718 | $4,419,884,870 | -$33,675,253 | $33.26 | 300 |
| 2022 Q4 | 134,109,380 | $4,420,026,807 | +$48,509,627 | $32.96 | 314 |
| 2022 Q3 | 132,798,805 | $3,980,103,506 | -$2,893,771 | $29.97 | 294 |
| 2022 Q2 | 135,646,593 | $5,069,197,637 | +$36,654,750 | $37.38 | 315 |
| 2022 Q1 | 132,050,816 | $5,430,126,807 | +$6,252,604 | $41.12 | 315 |
| 2021 Q4 | 131,837,884 | $5,319,003,105 | +$45,664,459 | $40.36 | 314 |
| 2021 Q3 | 129,908,276 | $4,634,481,863 | +$46,773,383 | $35.68 | 276 |
| 2021 Q2 | 129,544,245 | $4,653,432,189 | +$267,937,612 | $35.93 | 284 |
| 2021 Q1 | 122,093,529 | $3,936,833,178 | +$55,711,326 | $32.25 | 283 |
| 2020 Q4 | 120,596,002 | $3,543,044,561 | +$52,664,538 | $29.38 | 284 |
| 2020 Q3 | 118,756,436 | $3,140,360,429 | -$8,313,661 | $26.44 | 281 |