Security key
25960R105
Security key
25960R105
Report period
Q3 2020
Institutions
137
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 |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
|
Company |
11%
|
2,593,495
|
$91,084,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.2%
|
2,131,243
|
$74,850,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
1,633,598
|
$57,372,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.4%
|
1,254,865
|
$44,070,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,228,794
|
$43,155,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,193,269
|
$41,907,000 | — | 30 Jun 2020 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
4.1%
|
954,783
|
$33,532,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.9%
|
906,051
|
$31,822,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
830,071
|
$29,152,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
686,952
|
$24,126,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
529,807
|
$18,607,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
485,487
|
$17,050,000 | — | 30 Jun 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.8%
|
425,231
|
$14,934,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
402,657
|
$14,141,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
387,015
|
$13,592,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
327,106
|
$11,487,000 | — | 30 Jun 2020 | |
| DF DENT & CO INC |
13F
|
Company |
1.4%
|
316,586
|
$11,119,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
316,217
|
$11,105,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
302,875
|
$10,637,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
278,499
|
$9,781,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
270,152
|
$9,488,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
192,774
|
$6,770,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.83%
|
191,699
|
$6,732,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
179,326
|
$6,298,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
176,719
|
$6,207,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.76%
|
175,935
|
$6,179,000 | — | 30 Jun 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.55%
|
126,173
|
$4,431,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
115,493
|
$4,056,000 | — | 30 Jun 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.47%
|
108,113
|
$3,797,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
106,865
|
$3,753,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
91,595
|
$3,216,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
89,197
|
$3,133,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.37%
|
85,190
|
$3,105,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.33%
|
75,409
|
$2,648,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
74,440
|
$2,614,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
58,948
|
$2,070,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.25%
|
58,037
|
$2,038,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
55,023
|
$1,932,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
54,768
|
$1,923,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
50,900
|
$1,788,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
49,745
|
$1,747,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.2%
|
46,349
|
$1,628,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
46,022
|
$1,616,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
44,243
|
$1,554,000 | — | 30 Jun 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
42,953
|
$1,509,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
42,671
|
$1,498,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
39,465
|
$1,386,000 | — | 30 Jun 2020 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.16%
|
38,052
|
$1,336,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
36,336
|
$1,276,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
35,461
|
$1,246,000 | — | 30 Jun 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).