Security key
456837103
Security key
456837103
Report period
Q4 2021
Institutions
303
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,377,692
|
$672,013,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
9,575,292
|
$138,746,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,273,412
|
$134,372,000 | — | 30 Sep 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,771,662
|
$98,121,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,233,268
|
$90,320,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,106,422
|
$88,481,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,081,651
|
$73,633,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,166,817
|
$45,887,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,057,280
|
$44,942,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,759,763
|
$39,989,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,511,260
|
$36,389,000 | — | 30 Sep 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,194,406
|
$31,797,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,954,294
|
$28,318,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,731,695
|
$25,093,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,510,186
|
$22,200,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,469,005
|
$21,286,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,396,298
|
$20,232,000 | — | 30 Sep 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
1,375,332
|
$19,929,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,312,888
|
$19,024,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,198,578
|
$17,367,000 | — | 30 Sep 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
1,197,980
|
$17,359,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
1,099,121
|
$15,926,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,052,849
|
$15,256,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,019,052
|
$14,766,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
922,271
|
$13,364,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
920,782
|
$13,342,000 | — | 30 Sep 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
778,796
|
$11,285,000 | — | 30 Sep 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
768,552
|
$11,136,000 | — | 30 Sep 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
763,193
|
$11,059,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
720,619
|
$10,442,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
704,499
|
$10,208,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
692,761
|
$10,013,000 | — | 30 Sep 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
674,933
|
$9,780,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
653,190
|
$9,465,000 | — | 30 Sep 2021 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
587,859
|
$8,518,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
537,403
|
$7,787,000 | — | 30 Sep 2021 | |
| Lorne Steinberg Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
527,644
|
$7,646,000 | — | 30 Sep 2021 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
540,411
|
$7,620,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
516,716
|
$7,487,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
485,053
|
$7,028,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
453,344
|
$6,568,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
434,552
|
$6,297,000 | — | 30 Sep 2021 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
416,890
|
$6,041,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
400,323
|
$5,800,000 | — | 30 Sep 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
346,360
|
$5,019,000 | — | 30 Sep 2021 | |
| BRIDGES INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
346,085
|
$5,015,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
341,298
|
$4,945,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
340,000
|
$4,927,000 | — | 30 Sep 2021 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
310,949
|
$4,506,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
307,371
|
$4,454,000 | — | 30 Sep 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).