13F reference period
Q3 2026
CUSIP: 75902K106
13F reference period
Q3 2026
Institutions Reporting
52
Shares (Excl. Options)
Price
$30.23
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 52 institutions filings for Q3 2026.
Security key
75902K106
13F reference period
Q3 2026
13F holders
52
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 75902K106:
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 |
|---|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 8.4% | -19% | $24,719,261 | -$9,408,122 | 753,636 | -28% | Forager Capital Management, LLC | 30 Sep 2026 |
| BlackRock, Inc. | 7.8% | +17% | $29,459,481 | +$1,622,431 | 715,029 | +5.8% | BlackRock, Inc. | 30 Jun 2026 |
| BlackRock Portfolio Management LLC | 4.7% | -14% | $17,942,648 | -$2,954,017 | 460,584 | -14% | BlackRock Portfolio Management LLC | 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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7.8% | 696,039 | +0.79% | 0% | $21,041,460 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 338,180 | +0.77% | 0% | $10,223,181 |
| AMERICAN CENTURY COMPANIES INC | 3.6% | 318,744 | +10% | 0% | $9,635,631 |
| Tieton Capital Management, LLC | 3.5% | 314,833 | -1.1% | 2.8% | $9,517,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 222,119 | -1.3% | 0% | $6,716,601 |
| RENAISSANCE TECHNOLOGIES LLC | 1.9% | 174,337 | -6% | 0.01% | $5,270,208 |
| STATE STREET CORP | 1.9% | 172,371 | -0.5% | 0% | $5,210,775 |
| MORGAN STANLEY | 1.2% | 105,937 | -3.3% | 0% | $3,202,510 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2% | 105,106 | -6.1% | 0% | $3,177,354 |
| Empowered Funds, LLC | 0.9% | 80,563 | +23% | 0.01% | $2,435,420 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.8% | 72,103 | +0.87% | 0% | $2,179,674 |
| Quantinno Capital Management LP | 0.65% | 58,490 | +105% | 0% | $1,768,153 |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 56,431 | -0.23% | 0% | $1,705,909 |
| PANAGORA ASSET MANAGEMENT INC | 0.55% | 49,226 | +2.7% | 0% | $1,488,102 |
| FIRST TRUST ADVISORS LP | 0.41% | 36,484 | +31% | 0% | $1,102,911 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.37% | 32,895 | -0.69% | 0% | $994,416 |
| Y-Intercept (Hong Kong) Ltd | 0.3% | 26,985 | 0.02% | $815,757 | |
| MARTINGALE ASSET MANAGEMENT L P | 0.26% | 23,027 | -10% | 0.02% | $696,107 |
| Prescott Group Capital Management, L.L.C. | 0.25% | 22,285 | 0.06% | $673,676 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.22% | 19,600 | 0% | 0% | $592,508 |
| Creative Planning | 0.2% | 17,628 | -63% | 0% | $532,894 |
| Invesco Ltd. | 0.2% | 17,599 | +39% | 0% | $532,018 |
| Quadrature Capital Ltd | 0.14% | 12,264 | +37% | 0% | $370,741 |
| EntryPoint Capital, LLC | 0.13% | 12,032 | +34% | 0.1% | $363,727 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.1% | 8,532 | +18% | 0% | $257,922 |
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 | 3,038,623 | $91,917,850 | -$3,480,439 | $30.23 | 52 |
| 2026 Q2 | 8,187,738 | $337,256,052 | +$4,790,433 | $41.20 | 123 |
| 2026 Q1 | 8,080,573 | $261,577,435 | +$510,108 | $32.25 | 111 |
| 2025 Q4 | 8,066,906 | $312,600,160 | +$622,344 | $38.75 | 117 |
| 2025 Q3 | 8,022,974 | $312,573,563 | -$5,057,914 | $38.96 | 112 |
| 2025 Q2 | 8,224,039 | $240,238,453 | -$640,218 | $29.21 | 99 |
| 2025 Q1 | 8,250,640 | $248,428,675 | -$867,054 | $30.11 | 105 |
| 2024 Q4 | 8,277,382 | $281,260,080 | +$2,006,402 | $33.98 | 95 |
| 2024 Q3 | 7,884,564 | $257,909,351 | +$387,459 | $32.71 | 89 |
| 2024 Q2 | 7,798,591 | $224,111,690 | +$626,410 | $28.74 | 79 |
| 2024 Q1 | 7,777,703 | $188,296,207 | -$4,474,637 | $24.21 | 76 |
| 2023 Q4 | 7,959,511 | $199,624,129 | -$1,062,896 | $25.08 | 81 |
| 2023 Q3 | 7,992,352 | $221,232,869 | +$3,315,384 | $27.68 | 82 |
| 2023 Q2 | 7,889,072 | $240,612,100 | +$2,442,302 | $30.50 | 80 |
| 2023 Q1 | 7,795,801 | $203,360,316 | -$8,436,720 | $26.09 | 79 |
| 2022 Q4 | 8,120,168 | $228,031,326 | +$5,130,125 | $28.08 | 76 |
| 2022 Q3 | 7,937,606 | $222,562,657 | -$6,872,040 | $28.04 | 77 |
| 2022 Q2 | 8,110,793 | $303,109,940 | -$2,944,983 | $37.37 | 91 |
| 2022 Q1 | 8,193,331 | $397,350,565 | -$413,069 | $48.57 | 93 |
| 2021 Q4 | 8,211,528 | $471,825,272 | -$15,169,634 | $57.46 | 109 |
| 2021 Q3 | 8,005,541 | $465,756,974 | -$20,023,139 | $58.18 | 98 |
| 2021 Q2 | 8,455,559 | $393,517,729 | +$14,328,739 | $46.54 | 90 |
| 2021 Q1 | 7,923,337 | $317,143,862 | +$34,597,890 | $34.66 | 78 |
| 2020 Q4 | 8,176,337 | $244,144,676 | -$6,529,098 | $29.86 | 77 |
| 2020 Q3 | 8,638,306 | $143,916,353 | -$3,759,039 | $16.66 | 73 |