Security key
302520101
Security key
302520101
Report period
Q3 2014
Institutions
204
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%
|
12,325,743
|
$158,016,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
10,681,235
|
$136,933,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
9,763,237
|
$125,164,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
5,619,642
|
$72,043,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
5,589,471
|
$71,657,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
4,348,333
|
$55,746,000 | — | 30 Jun 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.2%
|
4,225,939
|
$54,177,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,896,734
|
$49,956,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
3,685,511
|
$47,248,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.72%
|
2,567,073
|
$32,910,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.7%
|
2,502,500
|
$32,082,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
2,263,175
|
$29,015,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.63%
|
2,236,624
|
$28,674,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.61%
|
2,158,908
|
$27,678,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.59%
|
2,087,356
|
$25,663,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
2,000,936
|
$25,653,000 | — | 30 Jun 2014 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.56%
|
1,974,372
|
$25,311,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
1,875,635
|
$24,046,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.52%
|
1,849,299
|
$23,708,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
1,424,447
|
$18,261,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,312,731
|
$16,829,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.35%
|
1,253,891
|
$16,075,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
1,059,179
|
$13,578,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,058,460
|
$13,569,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
1,048,561
|
$13,442,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
955,562
|
$12,250,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.26%
|
908,649
|
$11,648,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
881,084
|
$11,295,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
875,929
|
$11,229,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
751,205
|
$9,630,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
704,032
|
$9,025,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
667,363
|
$8,556,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
606,894
|
$7,780,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
594,657
|
$7,624,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
514,285
|
$6,594,000 | — | 30 Jun 2014 | |
| Na Bokf |
13F
|
Individual |
0.14%
|
503,659
|
$6,457,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
411,500
|
$5,275,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
398,594
|
$5,110,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
392,818
|
$5,036,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
387,614
|
$4,969,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
385,448
|
$4,941,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
365,307
|
$4,683,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
352,568
|
$4,520,000 | — | 30 Jun 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
0.09%
|
333,002
|
$4,269,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
311,178
|
$3,989,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
303,840
|
$3,895,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
302,708
|
$3,881,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.08%
|
276,338
|
$3,543,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
266,433
|
$3,415,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
259,400
|
$3,325,000 | — | 30 Jun 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).