Security key
199333105
CUSIP: 199333105
Security key
199333105
Report period
Q3 2024
Institutions
204
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 MUTUAL ADVISERS LLC |
13D/G
|
— |
1.4%
|
391,957
|
$5,847,998 | $0 | 30 Sep 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
2,333,898
|
$80,612,837 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,890,999
|
$65,315,327 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.5%
|
1,869,188
|
$64,561,754 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.5%
|
1,585,821
|
$54,774,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,544,112
|
$53,333,630 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
4.4%
|
1,274,398
|
$44,018,000 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.6%
|
1,028,946
|
$35,539,795 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.4%
|
964,234
|
$33,304,642 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.2%
|
928,920
|
$32,085,000 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
698,664
|
$24,131,856 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
677,271
|
$23,397,605 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
646,729
|
$22,338,020 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2%
|
575,694
|
$19,884,471 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2%
|
574,587
|
$19,846,240 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.7%
|
479,901
|
$16,575,784 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
467,769
|
$16,156,740 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
441,584
|
$15,252,311 | — | 30 Jun 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.5%
|
436,059
|
$15,061,478 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
421,069
|
$14,543,731 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
371,943
|
$12,846,911 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
346,575
|
$11,970,701 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
339,074
|
$11,711,616 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
320,068
|
$11,055,149 | — | 30 Jun 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.98%
|
282,524
|
$9,758,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
278,745
|
$9,627,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
249,433
|
$8,615,416 | — | 30 Jun 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.83%
|
238,921
|
$8,252,331 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
230,770
|
$7,970,796 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.8%
|
229,721
|
$7,935,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
213,079
|
$7,359,785 | — | 30 Jun 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.74%
|
212,592
|
$7,342,928 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.72%
|
205,706
|
$7,105,114 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
199,726
|
$6,898,536 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
193,595
|
$6,686,777 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.66%
|
189,981
|
$6,561,944 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
170,697
|
$5,895,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
161,936
|
$5,593,256 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.55%
|
158,614
|
$5,478,528 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
152,563
|
$5,269,526 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.48%
|
139,179
|
$4,807,243 | — | 30 Jun 2024 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.46%
|
132,416
|
$4,573,649 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
131,009
|
$4,525,051 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
125,492
|
$4,334,493 | — | 30 Jun 2024 | |
| Providence Capital Advisors, LLC |
13F
|
Company |
0.39%
|
112,595
|
$3,889,043 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
107,885
|
$3,726,348 | — | 30 Jun 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.34%
|
96,585
|
$3,336,046 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
95,524
|
$3,299,399 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
93,401
|
$3,226,070 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.32%
|
92,622
|
$3,199,000 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).