Security key
440327104
CUSIP: 440327104
Security key
440327104
Report period
Q2 2016
Institutions
179
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%
|
3,505,420
|
$111,087,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
3,137,677
|
$99,433,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.2%
|
2,945,045
|
$93,328,000 | — | 31 Mar 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
6.6%
|
2,688,183
|
$85,189,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
2,644,733
|
$83,812,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4%
|
1,635,714
|
$51,836,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
1,458,604
|
$46,421,000 | — | 31 Mar 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.3%
|
1,353,152
|
$42,881,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,042,588
|
$33,040,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.4%
|
988,728
|
$31,333,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
976,077
|
$31,302,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
836,127
|
$26,496,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
797,786
|
$25,282,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
739,577
|
$23,439,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
739,245
|
$23,427,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
661,376
|
$20,959,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
632,976
|
$20,059,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
554,449
|
$17,570,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
507,155
|
$16,072,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
486,567
|
$15,419,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
483,516
|
$15,321,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
478,721
|
$15,171,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
470,931
|
$14,923,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
460,359
|
$14,589,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
442,539
|
$14,024,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
440,013
|
$13,944,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
430,146
|
$13,631,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1%
|
421,029
|
$13,342,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
419,982
|
$13,309,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.89%
|
360,973
|
$11,439,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
347,797
|
$11,021,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.83%
|
337,451
|
$10,694,000 | — | 31 Mar 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.73%
|
297,960
|
$9,442,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
296,328
|
$9,391,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
287,223
|
$9,102,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.69%
|
279,178
|
$8,847,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
239,915
|
$7,603,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
217,949
|
$6,907,000 | — | 31 Mar 2016 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.45%
|
184,542
|
$5,848,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
173,878
|
$5,511,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
168,791
|
$5,349,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
168,550
|
$5,341,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.38%
|
153,763
|
$4,873,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
149,215
|
$4,729,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
146,358
|
$4,638,000 | — | 31 Mar 2016 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.36%
|
145,357
|
$4,606,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
139,853
|
$4,432,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
138,100
|
$4,377,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
134,100
|
$4,250,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
132,662
|
$4,204,000 | — | 31 Mar 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).