Security key
302520101
Security key
302520101
Report period
Q2 2014
Institutions
198
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
12,583,405
|
$168,618,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
10,365,286
|
$138,895,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
10,084,405
|
$135,131,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
5,754,871
|
$77,115,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
4,759,958
|
$63,781,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
4,374,220
|
$58,615,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
4,134,275
|
$55,400,000 | — | 31 Mar 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.1%
|
3,846,734
|
$51,546,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.73%
|
2,582,531
|
$34,606,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.7%
|
2,502,500
|
$33,534,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.61%
|
2,171,795
|
$29,102,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.6%
|
2,137,670
|
$28,645,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
2,071,192
|
$27,754,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
1,970,054
|
$26,399,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
1,928,590
|
$25,843,000 | — | 31 Mar 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.52%
|
1,867,100
|
$25,019,000 | — | 31 Mar 2014 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.52%
|
1,846,228
|
$24,740,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
1,613,099
|
$21,616,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,441,825
|
$19,320,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,312,731
|
$17,590,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
1,233,075
|
$16,523,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,204,934
|
$16,146,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.32%
|
1,149,553
|
$15,404,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
1,047,392
|
$14,035,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
961,072
|
$12,878,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.26%
|
921,947
|
$12,354,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
915,191
|
$12,264,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
909,080
|
$12,182,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
846,115
|
$11,337,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
715,577
|
$9,589,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
656,363
|
$8,795,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
623,242
|
$8,351,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
563,849
|
$7,556,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
492,590
|
$6,601,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
429,694
|
$5,758,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.12%
|
425,590
|
$5,703,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
402,571
|
$5,395,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
397,448
|
$5,234,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
377,577
|
$5,060,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
363,618
|
$4,872,000 | — | 31 Mar 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.09%
|
337,092
|
$4,517,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
334,300
|
$4,480,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.09%
|
333,166
|
$4,464,000 | — | 31 Mar 2014 | |
| Na Bokf |
13F
|
Individual |
0.09%
|
321,719
|
$4,311,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
303,977
|
$4,073,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
302,708
|
$4,056,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
286,218
|
$3,836,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
283,140
|
$3,794,000 | — | 31 Mar 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.08%
|
278,143
|
$3,727,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
273,498
|
$3,665,000 | — | 31 Mar 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).