Security key
51504L107
Security key
51504L107
Report period
Q3 2022
Institutions
28
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 |
|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.9%
|
239,014
|
$6,056,615 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
167,856
|
$4,253,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
139,442
|
$3,533,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.9%
|
112,541
|
$2,852,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
94,289
|
$2,389,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
67,486
|
$1,710,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
48,578
|
$1,231,000 | — | 30 Jun 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.52%
|
31,519
|
$799,000 | — | 30 Jun 2022 | |
| Trust Co |
13F
|
Company |
0.42%
|
25,272
|
$640,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
21,000
|
$532,000 | — | 30 Jun 2022 | |
| Na Bokf |
13F
|
Individual |
0.33%
|
20,152
|
$511,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.31%
|
18,676
|
$473,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
12,372
|
$313,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
12,100
|
$307,000 | — | 30 Jun 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.17%
|
10,565
|
$268,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
10,529
|
$267,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
10,467
|
$265,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
10,129
|
$257,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
8,452
|
$214,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
4,444
|
$112,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
2,680
|
$68,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
2,367
|
$60,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
885
|
$22,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
488
|
$12,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
463
|
$12,000 | — | 30 Jun 2022 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0%
|
132
|
$3,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
121
|
$3,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
29
|
$735 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
26
|
$1,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
22
|
$1,000 | — | 30 Jun 2022 | |
| Brent A. Bowman |
3/4/5
|
Director |
—
class O/S missing
|
19,804
|
$385,928 | — | 01 Aug 2022 | |
| Mark J. Oliphant |
3/4/5
|
EVP/Market President |
—
class O/S missing
|
2,212
|
— | — | 01 Aug 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).