Security key
440327104
CUSIP: 440327104
Security key
440327104
Report period
Q2 2014
Institutions
168
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 |
8.2%
|
3,347,647
|
$97,081,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,554,404
|
$74,078,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
2,214,047
|
$64,207,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.4%
|
2,181,219
|
$63,255,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.1%
|
2,063,740
|
$59,848,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,938,539
|
$56,218,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.8%
|
1,564,582
|
$45,373,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
1,476,491
|
$42,818,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
1,234,093
|
$35,788,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,218,107
|
$35,325,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,190,317
|
$34,519,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
2.9%
|
1,160,789
|
$33,661,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
1,117,698
|
$32,413,242 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
2.5%
|
1,008,518
|
$29,247,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.3%
|
946,861
|
$27,458,000 | — | 31 Mar 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
2.2%
|
909,184
|
$26,368,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
871,905
|
$25,287,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
815,921
|
$23,663,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
753,466
|
$21,850,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
688,430
|
$19,964,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
684,129
|
$19,840,000 | — | 31 Mar 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.6%
|
644,953
|
$18,704,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
575,144
|
$16,679,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
451,569
|
$13,096,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
433,809
|
$12,580,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
362,718
|
$10,519,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.83%
|
338,232
|
$9,809,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
326,358
|
$9,464,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
225,821
|
$6,549,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
223,255
|
$6,474,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
222,550
|
$6,454,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
211,338
|
$6,129,000 | — | 31 Mar 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
206,193
|
$5,979,000 | — | 31 Mar 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.47%
|
190,937
|
$5,537,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
187,850
|
$5,448,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
187,829
|
$5,447,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
183,191
|
$5,313,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
157,896
|
$4,579,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
150,400
|
$4,310,000 | — | 31 Mar 2014 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.37%
|
149,232
|
$4,328,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
147,758
|
$4,285,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.35%
|
143,429
|
$4,159,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
142,937
|
$4,145,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.34%
|
138,430
|
$4,014,470 | — | 31 Mar 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.33%
|
133,650
|
$3,876,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
130,934
|
$3,798,000 | — | 31 Mar 2014 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.31%
|
126,188
|
$3,659,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.31%
|
125,201
|
$3,631,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
124,995
|
$3,625,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
124,834
|
$3,620,000 | — | 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).