Security key
199333105
CUSIP: 199333105
Security key
199333105
Report period
Q1 2025
Institutions
205
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 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
13D/G
|
Company |
1.2%
from 13D/G
|
1,547,958
|
$57,645,956 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.1%
|
2,338,141
|
$87,072,371 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7%
|
2,005,295
|
$74,677,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,888,744
|
$70,337,310 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,612,096
|
$60,034,455 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
4.4%
|
1,258,034
|
$46,849,000 | — | 31 Dec 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.5%
|
995,830
|
$37,085,000 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.1%
|
904,387
|
$33,408,056 | — | 31 Dec 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
829,080
|
$30,874,946 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
737,250
|
$27,455,190 | — | 31 Dec 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.5%
|
730,125
|
$27,189,855 | — | 31 Dec 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
709,335
|
$26,416,000 | — | 31 Dec 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.4%
|
701,614
|
$26,128,097 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
680,957
|
$25,364,817 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
668,514
|
$24,895,461 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.2%
|
626,643
|
$23,336,209 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
611,890
|
$22,786,782 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
455,210
|
$16,952,021 | — | 31 Dec 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
425,963
|
$15,862,877 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
412,575
|
$15,364,293 | — | 31 Dec 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
406,968
|
$15,155,487 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.4%
|
397,392
|
$14,798,538 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
333,528
|
$12,420,582 | — | 31 Dec 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.99%
|
284,272
|
$10,586,289 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
278,237
|
$10,361,546 | — | 31 Dec 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.97%
|
277,468
|
$10,332,908 | — | 31 Dec 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.82%
|
235,125
|
$8,756,000 | — | 31 Dec 2024 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.79%
|
228,162
|
$8,496,753 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
224,719
|
$8,368,536 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
221,104
|
$8,234,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
210,067
|
$7,822,895 | — | 31 Dec 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.69%
|
197,075
|
$7,339,073 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
193,669
|
$7,212,000 | — | 31 Dec 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.64%
|
185,049
|
$6,891,225 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
179,600
|
$6,689,000 | — | 31 Dec 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.6%
|
173,731
|
$6,469,742 | — | 31 Dec 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.59%
|
170,124
|
$6,335,418 | — | 31 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
166,778
|
$6,210,813 | — | 31 Dec 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.57%
|
163,397
|
$6,085,000 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
160,974
|
$5,994,655 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
159,967
|
$5,957,172 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
156,534
|
$5,829,322 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
138,150
|
$5,144,706 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
133,613
|
$4,975,788 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
132,519
|
$4,935,008 | — | 31 Dec 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.44%
|
127,379
|
$4,743,594 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
126,874
|
$4,724,787 | — | 31 Dec 2024 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.35%
|
101,133
|
$3,766,193 | — | 31 Dec 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.35%
|
100,000
|
$3,724,000 | — | 31 Dec 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).