Security key
016255101
Security key
016255101
Report period
Q3 2025
Institutions
658
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 |
|---|---|---|---|---|---|---|---|---|
| G. Zachary Gund |
13D/G
|
G. Zachary Gund, as trustee, sole manager or co-manager |
2.7%
|
2,031,647
|
$367,910,955 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,243,065
|
$1,560,659,495 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.2%
|
5,127,244
|
$970,741,152 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,927,382
|
$554,241,234 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
2,165,483
|
$409,990,896 | — | 30 Jun 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
2.7%
|
1,916,309
|
$362,814,706 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
1,842,250
|
$348,794,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,784,726
|
$336,477,314 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
1,673,552
|
$316,853,600 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
1,616,980
|
$306,142,821 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,344,249
|
$254,506,825 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
1,296,910
|
$245,543,970 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,119,512
|
$211,957,307 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,089,976
|
$206,365,157 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
926,733
|
$175,458,359 | — | 30 Jun 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
844,987
|
$159,981,389 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
820,243
|
$155,296,607 | — | 30 Jun 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
815,292
|
$154,359,397 | — | 30 Jun 2025 | |
| Navera Investment Management Ltd. |
13F
|
Company |
1.1%
|
787,559
|
$149,126,414 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
786,637
|
$148,933,983 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
763,869
|
$144,623,727 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
753,489
|
$142,658,072 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
749,768
|
$141,953,577 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
702,954
|
$133,090,370 | — | 30 Jun 2025 | |
| Senvest Management, LLC |
13F
|
Company |
0.98%
|
699,918
|
$132,515,475 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
662,799
|
$125,487,734 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.91%
|
649,615
|
$122,991,608 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.89%
|
638,341
|
$121,054,987 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
567,192
|
$107,386,330 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.78%
|
555,269
|
$104,935,776 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.77%
|
550,797
|
$104,282,396 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
532,145
|
$100,745,727 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
512,952
|
$97,117,202 | — | 30 Jun 2025 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.72%
|
512,344
|
$97,002,090 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
510,710
|
$96,692,724 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
501,763
|
$94,998,789 | — | 30 Jun 2025 | |
| BRAIDWELL LP |
13F
|
Company |
0.69%
|
496,730
|
$94,045,891 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.69%
|
492,457
|
$93,236,838 | — | 30 Jun 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.64%
|
457,731
|
$86,662,210 | — | 30 Jun 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.59%
|
422,463
|
$79,984,920 | — | 30 Jun 2025 | |
| Swedbank AB |
13F
|
Company |
0.59%
|
420,727
|
$79,656,242 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
407,734
|
$77,196,278 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
406,247
|
$76,914,744 | — | 30 Jun 2025 | |
| Employees Provident Fund Board |
13F
|
Company |
0.55%
|
395,688
|
$74,915,609 | — | 30 Jun 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.49%
|
349,899
|
$66,246,377 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
337,334
|
$63,868,526 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
330,612
|
$62,594,768 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
321,897
|
$60,945,000 | — | 30 Jun 2025 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.45%
|
320,037
|
$60,592,604 | — | 30 Jun 2025 | |
| Resona Asset Management Co.,Ltd. |
13F
|
Company |
0.44%
|
315,518
|
$59,660,340 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).