Security key
000375204
Security key
000375204
Report period
Q1 2019
Institutions
342
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,193,231
|
$212,783,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,869,730
|
$111,584,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,407,755
|
$102,801,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,336,724
|
$82,441,000 | — | 31 Dec 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,672,959
|
$69,823,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,241,669
|
$61,624,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,971,131
|
$56,481,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,827,128
|
$53,595,000 | — | 31 Dec 2018 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
2,680,733
|
$50,961,000 | — | 31 Dec 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,641,158
|
$50,208,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,347,222
|
$44,620,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,246,908
|
$42,714,000 | — | 31 Dec 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,085,355
|
$39,643,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,016,927
|
$38,342,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,950,823
|
$37,085,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,905,128
|
$36,226,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,870,563
|
$35,559,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,504,266
|
$28,596,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,497,509
|
$28,468,000 | — | 31 Dec 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,470,211
|
$27,949,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,331,700
|
$25,316,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,257,296
|
$23,901,000 | — | 31 Dec 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,047,370
|
$19,911,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
978,988
|
$18,610,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
960,932
|
$18,268,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
930,827
|
$17,695,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
896,478
|
$17,042,000 | — | 31 Dec 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
817,382
|
$15,538,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
813,517
|
$15,465,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
762,768
|
$14,500,000 | — | 31 Dec 2018 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
class O/S missing
|
755,273
|
$14,358,000 | — | 31 Dec 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
645,340
|
$12,242,000 | — | 31 Dec 2018 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
641,200
|
$12,189,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
624,396
|
$11,870,000 | — | 31 Dec 2018 | |
| 13D Management LLC |
13F
|
Company |
—
class O/S missing
|
582,402
|
$11,071,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
580,136
|
$11,028,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
572,463
|
$10,883,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
508,837
|
$9,673,000 | — | 31 Dec 2018 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
446,117
|
$8,481,000 | — | 31 Dec 2018 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
435,708
|
$8,283,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
432,619
|
$8,224,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
376,204
|
$7,153,000 | — | 31 Dec 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
370,028
|
$7,035,000 | — | 31 Dec 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
370,000
|
$7,034,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
359,443
|
$6,833,000 | — | 31 Dec 2018 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
356,962
|
$6,786,000 | — | 31 Dec 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
323,129
|
$6,272,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
329,738
|
$6,267,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
295,406
|
$5,616,000 | — | 31 Dec 2018 | |
| Ledyard National Bank |
13F
|
Company |
—
class O/S missing
|
287,288
|
$5,461,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).