Security key
00206R102
Security key
00206R102
Report period
Q4 2022
Institutions
2,392
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 |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.05%
|
3,197,087
|
$17,648,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
881,599
|
$4,866,000 | — | 30 Sep 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.01%
|
719,554
|
$3,972,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.01%
|
397,675
|
$2,195,000 | — | 30 Sep 2022 | |
| Lesa Sroufe & Co |
13F
|
Company |
0%
|
208,552
|
$1,151,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0%
|
179,227
|
$989,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0%
|
178,017
|
$983,000 | — | 30 Sep 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0%
|
166,065
|
$917,000 | — | 30 Sep 2022 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
68,716
|
$379,000 | — | 30 Sep 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0%
|
60,000
|
$331,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0%
|
58,479
|
$323,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
51,827
|
$286,000 | — | 30 Sep 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0%
|
47,738
|
$264,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
37,400
|
$207,000 | — | 30 Sep 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
37,350
|
$206,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0%
|
30,400
|
$168,000 | — | 30 Sep 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
29,179
|
$161,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
24,213
|
$134,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
10,120
|
$56,000 | — | 30 Sep 2022 | |
| Gladius Capital Management LP |
13F
|
Company |
0%
|
5,692
|
$32,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
932
|
$5,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0%
|
632
|
$3,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
603,581,536
mixed-class rows
|
$9,228,918,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
500,394,875
mixed-class rows
|
$7,624,748,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
281,990,152
mixed-class rows
|
$4,314,980,000 | — | 30 Sep 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
203,165,755
|
$3,116,563,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
134,433,337
mixed-class rows
|
$2,053,392,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
80,246,867
mixed-class rows
|
$1,227,281,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
76,060,051
mixed-class rows
|
$1,162,898,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
69,446,140
mixed-class rows
|
$1,065,081,963 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
56,880,183
mixed-class rows
|
$870,410,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
56,090,596
mixed-class rows
|
$833,930,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
53,170,525
mixed-class rows
|
$815,475,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
50,904,529
mixed-class rows
|
$780,430,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
50,159,911
mixed-class rows
|
$754,759,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
40,967,723
mixed-class rows
|
$624,274,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
38,167,303
mixed-class rows
|
$583,819,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
35,780,845
mixed-class rows
|
$548,554,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
33,426,471
mixed-class rows
|
$512,598,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
32,610,951
mixed-class rows
|
$498,532,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
31,340,160
mixed-class rows
|
$480,230,288 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
31,127,562
mixed-class rows
|
$476,493,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
13,906,023
|
$447,497,000 | — | 30 Sep 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
28,870,808
|
$442,878,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
28,436,785
|
$436,220,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
26,600,746
mixed-class rows
|
$407,830,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
25,622,553
|
$393,050,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
24,073,592
|
$380,881,000 | — | 30 Sep 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
24,167,315
|
$370,727,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
22,918,322
mixed-class rows
|
$349,421,000 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).