Security key
64115T104
Security key
64115T104
Report period
Q1 2021
Institutions
182
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,680,195
|
$238,010,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
6,543,103
|
$179,413,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.6%
|
6,268,288
|
$171,607,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
5,326,193
|
$146,044,000 | — | 31 Dec 2020 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.4%
|
3,899,272
|
$106,918,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
3,610,462
|
$98,999,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
3,007,048
|
$82,453,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
4.1%
|
2,960,825
|
$81,185,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
2,404,563
|
$65,933,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,320,777
|
$63,636,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
2.9%
|
2,096,813
|
$57,495,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.7%
|
1,941,395
|
$53,233,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,826,660
|
$50,087,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,359,845
|
$37,287,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,172,487
|
$32,149,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,110,399
|
$30,442,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,080,341
|
$29,623,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
931,855
|
$25,551,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
929,409
|
$25,484,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.2%
|
852,251
|
$23,283,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
841,349
|
$23,069,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
840,654
|
$23,051,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
783,913
|
$21,495,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
781,616
|
$21,432,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
765,180
|
$20,982,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.97%
|
705,390
|
$19,342,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
626,843
|
$17,188,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
570,437
|
$15,641,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
406,770
|
$11,155,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
329,400
|
$9,540,000 | — | 31 Dec 2020 | |
| S&T BANK/PA |
13F
|
Company |
0.46%
|
334,102
|
$9,162,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
331,293
|
$9,073,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
326,393
|
$8,950,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
283,235
|
$7,766,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
279,500
|
$7,664,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
255,020
|
$6,993,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
249,081
|
$6,830,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
215,230
|
$5,901,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
206,000
|
$5,649,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.28%
|
202,215
|
$5,545,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
191,145
|
$5,216,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.26%
|
186,439
|
$5,112,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.25%
|
184,190
|
$5,050,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
174,210
|
$4,777,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
163,828
|
$4,492,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
163,000
|
$4,469,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
158,371
|
$4,343,000 | — | 31 Dec 2020 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.22%
|
156,550
|
$4,293,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
148,243
|
$4,065,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
144,582
|
$3,964,000 | — | 31 Dec 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).