Security key
51504L107
Security key
51504L107
Report period
Q4 2022
Institutions
35
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
|
$6,111,588 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
166,863
|
$4,266,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
157,442
|
$4,025,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.8%
|
109,951
|
$2,811,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
76,642
|
$1,960,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
60,063
|
$1,536,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
33,578
|
$859,000 | — | 30 Sep 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.52%
|
31,519
|
$806,000 | — | 30 Sep 2022 | |
| Trust Co |
13F
|
Company |
0.41%
|
24,872
|
$636,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
24,516
|
$626,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
21,000
|
$537,000 | — | 30 Sep 2022 | |
| Na Bokf |
13F
|
Individual |
0.33%
|
20,152
|
$515,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.31%
|
18,676
|
$477,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
11,974
|
$306,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
10,800
|
$276,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
10,264
|
$263,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
10,070
|
$258,000 | — | 30 Sep 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.17%
|
10,053
|
$257,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
8,452
|
$216,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
6,467
|
$165,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
3,796
|
$97,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
2,367
|
$61,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
757
|
$19,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
488
|
$12,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
463
|
$12,000 | — | 30 Sep 2022 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0%
|
132
|
$3,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
121
|
$3,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
29
|
$742 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
25
|
$1,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
22
|
$1,000 | — | 30 Sep 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 | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).