Security key
26929N102
Security key
26929N102
Report period
Q3 2025
Institutions
66
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 |
|---|---|---|---|---|---|---|---|---|
| Gemmer Asset Management LLC |
13F
|
Company |
8%
|
1,022,495
|
$22,321,066 | — | 30 Jun 2025 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
6.5%
|
833,551
|
$18,196,418 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.7%
|
735,126
|
$16,047,801 | — | 30 Jun 2025 | |
| Swedbank AB |
13F
|
Company |
2.9%
|
375,000
|
$8,186,250 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.8%
|
362,340
|
$7,909,882 | — | 30 Jun 2025 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
2.6%
|
338,000
|
$7,378,540 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
316,756
|
$6,914,783 | — | 30 Jun 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.6%
|
210,500
|
$4,595,215 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.4%
|
180,629
|
$3,943,119 | — | 30 Jun 2025 | |
| Empire Life Investments Inc. |
13F
|
Company |
1.3%
|
167,434
|
$3,655,084 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.1%
|
143,255
|
$3,127,257 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
118,613
|
$2,589,645 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
103,528
|
$2,258,987 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.71%
|
90,745
|
$1,980,963 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
88,871
|
$1,940,054 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.38%
|
48,859
|
$1,066,598 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
45,097
|
$984,467 | — | 30 Jun 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.28%
|
35,896
|
$784,000 | — | 30 Jun 2025 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.19%
|
24,862
|
$543,000 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
17,466
|
$381,283 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.12%
|
16,000
|
$349,280 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
15,897
|
$347,032 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
15,296
|
$333,912 | — | 30 Jun 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.11%
|
14,021
|
$306,079 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
14,014
|
$305,929 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
13,397
|
$292,458 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
11,796
|
$257,507 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
11,514
|
$251,350 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
10,935
|
$238,711 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
10,101
|
$220,506 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
9,149
|
$199,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
8,038
|
$175,470 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
7,032
|
$153,500 | — | 30 Jun 2025 | |
| Hilltop National Bank |
13F
|
Company |
0.03%
|
4,135
|
$90,267 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
3,963
|
$86,512 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,420
|
$74,659 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.03%
|
3,266
|
$71,297 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,785
|
$60,797 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
2,766
|
$60,382 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,392
|
$52,217 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
2,255
|
$49,227 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,001
|
$43,682 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,715
|
$37,438 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
1,667
|
$36,391 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,086
|
$23,707 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
880
|
$19,210 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
467
|
$10,195 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
392
|
$8,557 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
374
|
$8,164 | — | 30 Jun 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
226
|
$5,000 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).