Security key
313855108
CUSIP: 313855108
Security key
313855108
Report period
Q4 2022
Institutions
250
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 Finance, Inc. |
13F
|
Company |
15%
|
9,166,884
|
$342,108,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
4,127,561
|
$154,040,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
5.1%
|
3,124,765
|
$116,617,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
2,748,407
|
$102,573,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
2,399,901
|
$89,565,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
2,252,049
|
$84,081,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,117,500
|
$79,025,000 | — | 30 Sep 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.9%
|
1,786,976
|
$66,690,000 | — | 30 Sep 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.4%
|
1,465,233
|
$54,682,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
1,304,839
|
$48,697,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
1,231,595
|
$45,963,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
1,178,827
|
$43,994,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.8%
|
1,122,428
|
$41,889,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,120,815
|
$41,829,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,029,499
|
$38,420,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
862,217
|
$32,178,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
826,242
|
$30,835,000 | — | 30 Sep 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
784,995
|
$29,296,000 | — | 30 Sep 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.2%
|
704,200
|
$26,281,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
688,845
|
$25,707,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
656,369
|
$24,497,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
638,535
|
$23,831,000 | — | 30 Sep 2022 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.99%
|
600,960
|
$22,428,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.96%
|
587,010
|
$21,907,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
556,181
|
$20,756,675 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
481,854
|
$17,983,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.74%
|
452,713
|
$16,895,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
440,068
|
$16,423,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
439,742
|
$16,412,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
427,251
|
$15,946,000 | — | 30 Sep 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.66%
|
400,000
|
$14,928,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
376,150
|
$14,038,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
360,298
|
$13,446,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.57%
|
347,027
|
$12,951,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
345,461
|
$12,894,000 | — | 30 Sep 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.56%
|
341,000
|
$12,726,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
322,339
|
$12,030,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
301,808
|
$11,263,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
231,260
|
$8,630,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.37%
|
223,852
|
$8,355,000 | — | 30 Sep 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
218,711
|
$8,162,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
215,500
|
$8,042,000 | — | 30 Sep 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.31%
|
186,594
|
$6,964,000 | — | 30 Sep 2022 | |
| SG Capital Management LLC |
13F
|
Company |
0.3%
|
184,510
|
$6,886,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
180,922
|
$6,752,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
173,107
|
$6,460,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
165,493
|
$6,176,000 | — | 30 Sep 2022 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.25%
|
154,100
|
$5,751,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
148,907
|
$5,557,000 | — | 30 Sep 2022 | |
| Daniel A. DuPre |
3/4/5
|
VP, GC & Secretary |
—
class O/S missing
|
71,468
|
$5,484,479 | — | 01 Mar 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).