Security key
199333105
CUSIP: 199333105
Security key
199333105
Report period
Q3 2023
Institutions
170
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.4%
|
2,412,871
|
$98,083,206 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
2,243,023
|
$91,178,884 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,801,013
|
$73,212,174 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.4%
|
1,559,703
|
$63,402,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,494,702
|
$60,759,636 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,263,084
|
$51,344,365 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.7%
|
1,071,700
|
$43,564,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.4%
|
982,883
|
$39,954,193 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.4%
|
973,739
|
$39,582,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
971,519
|
$39,492,247 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
730,157
|
$29,680,883 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
700,116
|
$28,459,733 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
609,536
|
$24,777,638 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
585,185
|
$23,787,783 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
556,252
|
$22,611,644 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
522,568
|
$21,242,389 | — | 30 Jun 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.7%
|
497,114
|
$20,207,684 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
462,338
|
$18,794,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
407,055
|
$16,546,785 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
392,943
|
$15,973,133 | — | 30 Jun 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.3%
|
386,992
|
$15,731,224 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.3%
|
384,498
|
$15,629,844 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
364,857
|
$14,831,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
344,348
|
$13,997,746 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
336,660
|
$13,685,229 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
309,593
|
$12,584,947 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.91%
|
261,994
|
$10,650,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
234,017
|
$9,512,791 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.79%
|
225,541
|
$9,168,241 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
222,830
|
$9,058,040 | — | 30 Jun 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.77%
|
222,284
|
$9,035,845 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
195,533
|
$7,948,417 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
189,400
|
$7,699,110 | — | 30 Jun 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.62%
|
177,589
|
$7,218,993 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.58%
|
166,579
|
$6,771,436 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
116,350
|
$4,729,628 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
111,920
|
$4,549,548 | — | 30 Jun 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.39%
|
111,585
|
$4,535,930 | — | 30 Jun 2023 | |
| Providence Capital Advisors, LLC |
13F
|
Company |
0.39%
|
111,545
|
$4,534,317 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
104,600
|
$4,251,990 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
99,388
|
$4,040,130 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
97,061
|
$3,945,529 | — | 30 Jun 2023 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.31%
|
88,688
|
$3,605,167 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
87,585
|
$3,560,000 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
83,386
|
$3,389,632 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
82,301
|
$3,345,591 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
76,360
|
$3,104,034 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
74,674
|
$3,035,498 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
74,525
|
$3,029,442 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.24%
|
68,000
|
$2,764,200 | — | 30 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).