Security key
440327104
CUSIP: 440327104
Security key
440327104
Report period
Q3 2015
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 |
8.7%
|
3,530,698
|
$128,447,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.4%
|
3,010,206
|
$109,511,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
2,932,523
|
$106,686,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
6.2%
|
2,542,402
|
$92,493,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
2,394,281
|
$87,104,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.4%
|
1,800,212
|
$65,006,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.2%
|
1,723,873
|
$62,714,000 | — | 30 Jun 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.1%
|
1,656,040
|
$60,247,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,193,326
|
$43,413,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
1,152,080
|
$41,911,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
1,080,216
|
$39,298,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,019,293
|
$37,082,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.3%
|
950,636
|
$34,584,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
826,958
|
$30,086,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
732,268
|
$26,639,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
694,186
|
$25,254,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.7%
|
693,245
|
$25,220,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
574,887
|
$20,915,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
536,974
|
$19,535,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
522,705
|
$19,016,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
453,600
|
$16,502,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
442,885
|
$16,112,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
431,008
|
$15,680,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
413,788
|
$15,054,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1%
|
410,959
|
$14,949,000 | — | 30 Jun 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1%
|
406,796
|
$14,799,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.99%
|
404,667
|
$14,722,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
394,459
|
$14,350,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
356,901
|
$12,984,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
355,293
|
$12,926,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.77%
|
312,660
|
$11,375,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
298,719
|
$10,867,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
297,828
|
$10,835,000 | — | 30 Jun 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.63%
|
256,212
|
$9,322,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
255,447
|
$9,293,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.62%
|
251,111
|
$9,135,000 | — | 30 Jun 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
207,110
|
$7,535,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
203,309
|
$7,397,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
188,233
|
$6,848,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
180,786
|
$6,577,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
177,183
|
$6,446,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.42%
|
171,051
|
$6,223,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
168,824
|
$6,142,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
164,816
|
$5,996,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
155,671
|
$5,664,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
154,615
|
$5,625,000 | — | 30 Jun 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.36%
|
147,287
|
$5,358,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
146,558
|
$5,332,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
144,500
|
$5,257,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
136,200
|
$4,955,000 | — | 30 Jun 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).