Security key
37637Q105
Security key
37637Q105
Report period
Q2 2014
Institutions
171
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
6,449,176
|
$187,478,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
4,627,003
|
$134,507,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
4,157,825
|
$120,868,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,861,831
|
$83,193,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,412,127
|
$70,121,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
2,252,255
|
$65,473,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,021,945
|
$58,778,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,759,067
|
$51,135,000 | — | 31 Mar 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.3%
|
1,697,140
|
$49,336,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
1,619,321
|
$47,074,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,537,557
|
$44,697,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
1,528,007
|
$44,419,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
1,497,559
|
$43,534,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,392,831
|
$40,490,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
1,307,874
|
$38,020,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.97%
|
1,267,520
|
$36,847,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,168,586
|
$33,971,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
880,821
|
$25,605,000 | — | 31 Mar 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.65%
|
848,348
|
$24,661,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
804,630
|
$23,391,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.57%
|
747,128
|
$21,718,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
663,539
|
$19,289,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
661,720
|
$19,237,000 | — | 31 Mar 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.48%
|
628,058
|
$18,258,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
551,393
|
$16,029,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
541,562
|
$15,743,000 | — | 31 Mar 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.41%
|
529,692
|
$15,398,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
476,929
|
$13,865,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.33%
|
431,381
|
$12,540,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
417,346
|
$12,132,000 | — | 31 Mar 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.29%
|
381,750
|
$11,097,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
351,553
|
$10,220,000 | — | 31 Mar 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.27%
|
349,470
|
$10,159,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
338,239
|
$9,833,000 | — | 31 Mar 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
332,759
|
$9,673,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
325,988
|
$9,476,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
319,878
|
$9,298,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
280,840
|
$8,165,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
277,597
|
$7,125,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
241,263
|
$7,014,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
240,242
|
$6,984,000 | — | 31 Mar 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.18%
|
236,426
|
$6,873,000 | — | 31 Mar 2014 | |
| American Research & Management Co. |
13F
|
Company |
0.17%
|
220,236
|
$6,402,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
218,919
|
$6,364,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
213,989
|
$6,020,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.16%
|
207,288
|
$6,026,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
180,314
|
$5,241,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
177,570
|
$5,162,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
170,301
|
$4,951,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
168,554
|
$4,900,000 | — | 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).