Security key
440327104
CUSIP: 440327104
Security key
440327104
Report period
Q4 2015
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
3,529,051
|
$117,236,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.4%
|
2,993,568
|
$99,446,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,982,384
|
$99,074,000 | — | 30 Sep 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
6.5%
|
2,635,754
|
$87,560,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
2,422,692
|
$80,482,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.1%
|
1,649,246
|
$54,788,000 | — | 30 Sep 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.8%
|
1,565,032
|
$51,990,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.7%
|
1,493,512
|
$49,614,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
1,460,004
|
$48,501,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
1,042,150
|
$34,621,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,007,815
|
$33,480,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.4%
|
966,936
|
$32,122,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
866,891
|
$28,798,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
812,015
|
$26,974,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
794,381
|
$26,389,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
690,255
|
$22,930,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.6%
|
652,679
|
$21,682,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
602,131
|
$20,003,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
555,531
|
$18,455,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
505,922
|
$16,807,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
503,235
|
$16,717,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
469,967
|
$15,612,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
452,181
|
$15,020,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
445,604
|
$14,804,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
434,773
|
$14,444,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
433,057
|
$14,386,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
422,277
|
$14,027,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
412,650
|
$13,708,000 | — | 30 Sep 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.99%
|
403,664
|
$13,410,000 | — | 30 Sep 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.94%
|
383,746
|
$12,748,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
362,853
|
$12,054,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.89%
|
360,973
|
$11,992,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
358,267
|
$11,901,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.81%
|
328,843
|
$10,924,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.78%
|
318,160
|
$10,569,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
301,697
|
$10,023,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
257,835
|
$8,565,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.6%
|
242,342
|
$8,050,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
170,511
|
$5,664,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
167,836
|
$5,576,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
163,244
|
$5,423,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
161,110
|
$5,352,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.38%
|
155,773
|
$5,175,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
153,140
|
$5,087,000 | — | 30 Sep 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.37%
|
148,892
|
$4,946,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
146,558
|
$4,869,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.36%
|
145,801
|
$4,157,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
140,390
|
$4,664,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
137,683
|
$4,574,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
137,600
|
$4,571,000 | — | 30 Sep 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).