Security key
440327104
CUSIP: 440327104
Security key
440327104
Report period
Q1 2014
Institutions
172
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
3,390,764
|
$106,945,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,444,160
|
$77,089,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
2,204,123
|
$69,518,000 | — | 31 Dec 2013 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.2%
|
2,118,376
|
$66,814,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5%
|
2,026,782
|
$63,925,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.1%
|
1,674,780
|
$52,823,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
1,543,991
|
$48,697,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,301,239
|
$41,041,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
1,246,471
|
$39,316,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
1,228,030
|
$38,732,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,198,252
|
$37,793,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
2.8%
|
1,139,439
|
$35,937,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
2.7%
|
1,095,815
|
$34,562,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
939,845
|
$29,642,711 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.2%
|
906,181
|
$28,581,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
879,139
|
$27,727,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
874,153
|
$27,570,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
699,132
|
$22,051,000 | — | 31 Dec 2013 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.6%
|
649,853
|
$20,496,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
641,351
|
$20,229,000 | — | 31 Dec 2013 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.6%
|
641,350
|
$20,228,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
535,786
|
$16,898,000 | — | 31 Dec 2013 | |
| KILLEN GROUP INC |
13F
|
Company |
1.3%
|
511,281
|
$16,126,000 | — | 31 Dec 2013 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.2%
|
505,822
|
$15,954,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
492,040
|
$15,519,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
467,570
|
$14,747,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
464,109
|
$14,638,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
362,718
|
$11,440,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.83%
|
338,232
|
$10,668,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
303,731
|
$9,579,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
303,482
|
$9,572,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
222,550
|
$7,019,000 | — | 31 Dec 2013 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
196,585
|
$6,201,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
189,831
|
$5,987,000 | — | 31 Dec 2013 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.46%
|
188,500
|
$5,945,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
186,183
|
$5,872,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
161,900
|
$5,106,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
155,661
|
$4,910,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.38%
|
154,332
|
$4,868,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.38%
|
152,889
|
$4,822,000 | — | 31 Dec 2013 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.37%
|
151,868
|
$4,790,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
150,650
|
$4,752,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.37%
|
149,058
|
$4,701,000 | — | 31 Dec 2013 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.36%
|
145,367
|
$4,585,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
141,322
|
$4,457,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
140,874
|
$4,443,000 | — | 31 Dec 2013 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.33%
|
134,183
|
$4,232,000 | — | 31 Dec 2013 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.32%
|
128,465
|
$4,051,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
125,515
|
$3,959,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.31%
|
125,406
|
$3,955,000 | — | 31 Dec 2013 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).