Security key
25960R105
Security key
25960R105
Report period
Q4 2019
Institutions
164
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
2,366,249
|
$105,463,000 | — | 30 Sep 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.5%
|
1,970,834
|
$87,840,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
1,643,723
|
$73,262,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,287,421
|
$57,382,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,112,820
|
$49,598,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.8%
|
1,101,954
|
$49,114,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.5%
|
1,044,879
|
$46,570,000 | — | 30 Sep 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
3.7%
|
857,813
|
$38,233,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
771,584
|
$34,389,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
557,217
|
$24,835,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
534,826
|
$23,837,000 | — | 30 Sep 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
514,167
|
$22,916,000 | — | 30 Sep 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.2%
|
509,173
|
$22,694,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
485,311
|
$21,630,000 | — | 30 Sep 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.9%
|
431,931
|
$19,251,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
396,102
|
$17,654,000 | — | 30 Sep 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
319,248
|
$14,229,000 | — | 30 Sep 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
1.3%
|
304,132
|
$13,555,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
294,184
|
$13,112,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
289,831
|
$12,917,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
275,220
|
$12,267,000 | — | 30 Sep 2019 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
250,085
|
$11,146,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
234,070
|
$10,433,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
216,308
|
$9,641,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
191,426
|
$8,531,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
142,021
|
$6,330,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
136,308
|
$6,076,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.57%
|
131,880
|
$5,878,000 | — | 30 Sep 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.47%
|
107,663
|
$4,798,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
99,479
|
$4,434,000 | — | 30 Sep 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.39%
|
90,546
|
$4,036,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
89,958
|
$4,009,000 | — | 30 Sep 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.39%
|
89,090
|
$3,971,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.38%
|
86,751
|
$3,866,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
78,159
|
$3,484,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
69,720
|
$3,180,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
69,017
|
$3,076,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
62,265
|
$2,775,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
49,752
|
$2,217,000 | — | 30 Sep 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.2%
|
46,393
|
$2,068,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
45,800
|
$2,041,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
43,808
|
$1,953,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
43,509
|
$1,939,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
42,600
|
$1,899,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
37,751
|
$1,683,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
36,622
|
$1,632,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
36,453
|
$1,625,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
34,914
|
$1,556,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
34,094
|
$1,520,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
33,966
|
$1,514,000 | — | 30 Sep 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).