13F reference period
Q2 2026
CUSIP: 898402102
13F reference period
Q2 2026
Institutions Reporting
287
Shares (Excl. Options)
Price
$46.01
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 287 institutions filings for Q2 2026.
Security key
898402102
13F reference period
Q2 2026
13F holders
287
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 898402102:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6% | $149,832,605 | 3,555,591 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $125,864,553 | 2,986,819 | Vanguard Capital Management | 31 Mar 2026 | |||
| STATE STREET CORP | 5.1% | +2% | $133,486,680 | -$1,183,715 | 2,974,965 | -0.88% | STATE STREET CORPORATION | 31 Mar 2026 |
| EARNEST PARTNERS LLC | 4.8% | $111,384,520 | 2,908,212 | EARNEST PARTNERS LLC | 30 Jun 2025 | |||
| ROBERT M HEARIN SUPPORT FOUNDATION | 4.5% | -0.8% | $103,607,000 | -$2,921,250 | 2,660,000 | -2.7% | Robert M Hearin Support Foundation | 04 Feb 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.6% | -48% | $71,198,411 | -$83,291,682 | 1,529,504 | -54% | Wellington Management Group LLP | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 8,605,088 | +3.7% | 0.01% | $395,920,099 |
| DIMENSIONAL FUND ADVISORS LP | 6.7% | 3,940,082 | +1.1% | 0.03% | $181,283,954 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1% | 3,562,663 | +1.1% | 0.01% | $163,918,125 |
| STATE STREET CORP | 5.6% | 3,312,492 | +11% | 0% | $152,407,757 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 2,540,499 | -0.19% | 0% | $116,888,359 |
| EARNEST PARTNERS LLC | 4.1% | 2,439,025 | -3.7% | 0.4% | $112,219,540 |
| AMERICAN CENTURY COMPANIES INC | 2.9% | 1,695,444 | +34% | 0.03% | $78,007,378 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 1,595,875 | +5.4% | 0% | $73,438,080 |
| North Reef Capital Management LP | 2.7% | 1,565,551 | -20% | 2.8% | $72,031,002 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.6% | 1,529,504 | -54% | 0.01% | $70,372,479 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 961,117 | +1468% | 0.03% | $44,220,993 |
| GOLDMAN SACHS GROUP INC | 1.5% | 870,518 | +19% | 0% | $40,052,538 |
| UBS Group AG | 1.4% | 848,952 | -1.4% | 0.01% | $39,060,281 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 745,492 | -4.3% | 0% | $34,300,087 |
| NORTHERN TRUST CORP | 1.2% | 689,624 | +6.6% | 0% | $31,729,599 |
| FEDERATED HERMES, INC. | 0.87% | 513,046 | +15% | 0.03% | $23,605,247 |
| MORGAN STANLEY | 0.87% | 511,530 | +15% | 0% | $23,535,531 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.86% | 505,821 | +33% | 0.01% | $23,272,824 |
| Bank of New York Mellon Corp | 0.84% | 492,842 | +1.4% | 0% | $22,675,681 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.7% | 408,888 | +2.7% | 0.33% | $18,812,937 |
| Newport Trust Company, LLC | 0.68% | 399,962 | -2.1% | 0.04% | $18,402,246 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 385,071 | +2.4% | 0% | $17,717,117 |
| AMERIPRISE FINANCIAL INC | 0.62% | 366,036 | +245% | 0% | $16,841,315 |
| Fisher Asset Management, LLC | 0.61% | 360,467 | -2.7% | 0% | $16,585,086 |
| PRINCIPAL FINANCIAL GROUP INC | 0.6% | 353,881 | +0.63% | 0.01% | $16,282,065 |
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 | 671,215 | $30,097,699 | +$993,554 | $44.83 | 60 |
| 2026 Q2 | 46,841,324 | $2,154,979,812 | +$23,595,442 | $46.01 | 287 |
| 2026 Q1 | 46,353,470 | $1,953,210,317 | +$79,506,437 | $42.14 | 271 |
| 2025 Q4 | 44,349,886 | $1,728,061,348 | +$2,397,470 | $38.95 | 259 |
| 2025 Q3 | 44,389,433 | $1,757,798,758 | +$11,623,891 | $39.60 | 266 |
| 2025 Q2 | 44,150,777 | $1,610,093,831 | -$15,405,311 | $36.46 | 264 |
| 2025 Q1 | 44,587,944 | $1,538,008,894 | +$15,054,451 | $34.49 | 253 |
| 2024 Q4 | 44,154,726 | $1,562,018,470 | +$21,273,543 | $35.37 | 242 |
| 2024 Q3 | 43,508,972 | $1,384,587,610 | +$8,497,917 | $31.82 | 235 |
| 2024 Q2 | 43,161,832 | $1,296,497,347 | +$24,144,668 | $30.04 | 222 |
| 2024 Q1 | 42,400,240 | $1,191,454,408 | +$29,947,603 | $28.11 | 210 |
| 2023 Q4 | 41,339,341 | $1,152,527,072 | +$30,390,907 | $27.88 | 197 |
| 2023 Q3 | 40,511,801 | $880,303,448 | +$4,793,053 | $21.73 | 206 |
| 2023 Q2 | 40,368,191 | $852,871,035 | -$15,317,017 | $21.12 | 201 |
| 2023 Q1 | 40,928,151 | $1,010,791,008 | -$10,640,420 | $24.70 | 199 |
| 2022 Q4 | 41,223,077 | $1,438,971,075 | +$20,829,163 | $34.91 | 234 |
| 2022 Q3 | 40,689,815 | $1,246,675,104 | -$10,326,056 | $30.63 | 198 |
| 2022 Q2 | 41,017,645 | $1,197,425,011 | -$5,262,460 | $29.19 | 198 |
| 2022 Q1 | 41,334,251 | $1,256,647,228 | +$4,095,055 | $30.39 | 200 |
| 2021 Q4 | 41,198,453 | $1,337,409,173 | +$179,017 | $32.46 | 200 |
| 2021 Q3 | 41,093,024 | $1,324,163,525 | +$71,857,257 | $32.22 | 192 |
| 2021 Q2 | 38,852,146 | $1,197,096,419 | -$8,901,567 | $30.80 | 194 |
| 2021 Q1 | 39,109,683 | $1,316,620,375 | +$18,059,506 | $33.66 | 187 |
| 2020 Q4 | 38,881,447 | $1,062,764,551 | +$20,128,612 | $27.31 | 184 |
| 2020 Q3 | 38,312,712 | $820,328,398 | -$23,170,230 | $21.41 | 176 |