Security key
37637Q105
Security key
37637Q105
Report period
Q2 2015
Institutions
176
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 |
4.8%
|
6,309,396
|
$158,681,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
5,078,571
|
$127,726,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
4,474,357
|
$112,530,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,076,730
|
$102,529,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,660,151
|
$66,903,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
2,234,145
|
$56,189,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,211,170
|
$55,610,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,085,106
|
$52,441,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
1,980,154
|
$49,801,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,795,209
|
$45,150,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,699,622
|
$42,745,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,567,946
|
$39,434,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
1,537,836
|
$38,677,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,288,793
|
$32,413,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
1,066,622
|
$26,826,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
882,901
|
$22,205,000 | — | 31 Mar 2015 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.66%
|
863,932
|
$21,728,000 | — | 31 Mar 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.65%
|
847,068
|
$21,304,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.58%
|
761,065
|
$19,141,000 | — | 31 Mar 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.51%
|
665,850
|
$16,746,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.46%
|
592,863
|
$14,911,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.44%
|
572,615
|
$14,401,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
565,226
|
$14,215,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
528,600
|
$13,294,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
477,310
|
$12,005,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
469,847
|
$11,816,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.28%
|
368,175
|
$9,260,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
349,344
|
$8,786,000 | — | 31 Mar 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.25%
|
327,482
|
$8,236,000 | — | 31 Mar 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
322,330
|
$8,107,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
314,142
|
$7,901,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
312,338
|
$7,855,000 | — | 31 Mar 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.21%
|
267,577
|
$6,730,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
254,946
|
$6,412,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
228,159
|
$5,738,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.17%
|
225,379
|
$5,669,000 | — | 31 Mar 2015 | |
| American Research & Management Co. |
13F
|
Company |
0.17%
|
216,936
|
$5,456,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
201,500
|
$4,985,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
191,529
|
$4,816,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
185,775
|
$4,673,000 | — | 31 Mar 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
175,717
|
$4,419,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
168,801
|
$4,245,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
168,397
|
$4,235,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
162,278
|
$4,081,000 | — | 31 Mar 2015 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.11%
|
146,677
|
$3,689,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
145,194
|
$3,652,000 | — | 31 Mar 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.11%
|
141,500
|
$3,559,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
141,483
|
$3,558,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
136,838
|
$3,441,000 | — | 31 Mar 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.1%
|
136,335
|
$3,428,000 | — | 31 Mar 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).