Security key
440327104
CUSIP: 440327104
Security key
440327104
Report period
Q1 2016
Institutions
177
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 |
8.6%
|
3,512,479
|
$116,545,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.6%
|
3,073,086
|
$101,965,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,042,326
|
$100,944,000 | — | 31 Dec 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
6.5%
|
2,663,143
|
$88,363,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
2,579,348
|
$85,583,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.9%
|
1,606,321
|
$53,298,000 | — | 31 Dec 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.8%
|
1,564,994
|
$51,927,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
1,452,035
|
$48,178,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
1,076,907
|
$35,732,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,020,692
|
$33,867,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,018,305
|
$33,787,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.3%
|
945,639
|
$31,376,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
820,319
|
$27,212,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
768,323
|
$25,493,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
685,172
|
$22,733,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
616,247
|
$20,448,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
610,382
|
$20,252,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.5%
|
590,783
|
$19,602,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
493,208
|
$16,365,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
490,129
|
$16,262,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
469,967
|
$15,594,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
465,858
|
$15,456,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
447,240
|
$14,840,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
438,140
|
$14,538,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
433,238
|
$14,375,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
425,200
|
$14,109,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
421,607
|
$13,989,000 | — | 31 Dec 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1%
|
408,859
|
$13,566,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
375,854
|
$12,470,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.89%
|
360,973
|
$11,977,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
358,470
|
$11,894,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
348,919
|
$11,577,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.84%
|
340,437
|
$11,296,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
291,091
|
$9,659,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.69%
|
279,938
|
$9,288,336 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
278,124
|
$9,228,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.58%
|
237,410
|
$7,878,000 | — | 31 Dec 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.57%
|
231,745
|
$7,689,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
192,127
|
$6,375,000 | — | 31 Dec 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.46%
|
185,543
|
$6,156,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
171,379
|
$5,687,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
169,310
|
$5,618,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.39%
|
156,713
|
$5,200,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
151,790
|
$5,036,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
148,031
|
$4,912,000 | — | 31 Dec 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.36%
|
147,452
|
$4,892,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
147,350
|
$4,889,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
146,458
|
$4,859,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
135,400
|
$4,493,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
134,800
|
$4,473,000 | — | 31 Dec 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).