Security key
25960R105
Security key
25960R105
Report period
Q1 2016
Institutions
145
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
13%
|
2,921,869
|
$61,563,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
6.3%
|
1,444,000
|
$30,425,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.2%
|
1,423,768
|
$29,999,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,187,632
|
$25,024,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,091,477
|
$22,998,000 | — | 31 Dec 2015 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
3.6%
|
841,759
|
$17,736,000 | — | 31 Dec 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.1%
|
721,312
|
$15,198,000 | — | 31 Dec 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3%
|
697,447
|
$14,695,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.6%
|
610,543
|
$12,864,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
587,745
|
$12,384,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
502,810
|
$10,594,204 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
384,620
|
$8,103,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
381,114
|
$8,029,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
363,048
|
$7,648,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
333,636
|
$7,030,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
309,690
|
$6,526,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
287,472
|
$6,057,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.93%
|
214,516
|
$4,517,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
206,705
|
$4,355,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
195,729
|
$4,124,000 | — | 31 Dec 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.84%
|
193,196
|
$4,071,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
168,194
|
$3,544,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
157,973
|
$3,329,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
144,134
|
$3,037,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.61%
|
141,877
|
$2,989,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
140,291
|
$2,955,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
133,641
|
$2,814,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
132,920
|
$2,801,000 | — | 31 Dec 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.55%
|
128,120
|
$2,699,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.53%
|
121,639
|
$2,563,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
109,327
|
$2,304,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.41%
|
95,087
|
$2,003,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
86,241
|
$1,817,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
82,694
|
$1,742,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
81,625
|
$1,720,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.35%
|
81,618
|
$1,719,000 | — | 31 Dec 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.35%
|
81,552
|
$1,718,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
78,515
|
$1,654,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
73,277
|
$1,544,000 | — | 31 Dec 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.31%
|
70,840
|
$1,493,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
69,378
|
$1,462,000 | — | 31 Dec 2015 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.27%
|
61,521
|
$1,296,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
58,383
|
$1,230,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.25%
|
57,986
|
$1,222,000 | — | 31 Dec 2015 | |
| BAILARD, INC. |
13F
|
Company |
0.24%
|
54,904
|
$1,157,000 | — | 31 Dec 2015 | |
| DF DENT & CO INC |
13F
|
Company |
0.21%
|
47,343
|
$998,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
41,486
|
$874,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
39,716
|
$841,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.17%
|
38,735
|
$816,000 | — | 31 Dec 2015 | |
| Sunnymeath Asset Management, Inc. |
13F
|
Company |
0.16%
|
37,250
|
$783,000 | — | 31 Dec 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).