Security key
51504L107
Security key
51504L107
Report period
Q2 2024
Institutions
32
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 |
3.2%
|
197,014
|
$3,798,430 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
172,832
|
$3,332,201 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2%
|
124,597
|
$2,402,230 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
72,214
|
$1,392,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
50,891
|
$981,178 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
43,696
|
$842,663 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
39,534
|
$762,216 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.62%
|
37,958
|
$743,787 | — | 31 Mar 2024 | |
| Trust Co |
13F
|
Company |
0.42%
|
25,477
|
$491,197 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.38%
|
22,871
|
$440,953 | — | 31 Mar 2024 | |
| Na Bokf |
13F
|
Individual |
0.37%
|
22,216
|
$428,102 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.34%
|
20,583
|
$396,955 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
16,602
|
$320,087 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
13,721
|
$264,541 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.2%
|
12,131
|
$233,886 | — | 31 Mar 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.2%
|
12,130
|
$233,866 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.2%
|
12,043
|
$232,189 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
7,952
|
$153,315 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
6,349
|
$122,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
4,226
|
$81,477 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
2,609
|
$50,302 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
626
|
$12,069 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
537
|
$10,353 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
510
|
$10,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
416
|
$8,020 | — | 31 Mar 2024 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
249
|
$4,792 | — | 31 Mar 2024 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0%
|
144
|
$2,776 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
133
|
$2,564 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
33
|
$636 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
31
|
$598 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
24
|
$463 | — | 31 Mar 2024 | |
| Richard Ball |
3/4/5
|
Director |
—
class O/S missing
|
223,665
|
$4,358,649 | — | 21 Nov 2023 | |
| 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 | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).