Security key
651718504
Security key
651718504
Report period
Q1 2015
Institutions
166
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
7,009,745
|
$66,874,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.8%
|
6,621,014
|
$63,164,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
5,333,097
|
$50,878,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6%
|
5,099,361
|
$48,648,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
4,925,978
|
$46,994,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.6%
|
3,910,576
|
$37,307,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
3,733,355
|
$35,616,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.1%
|
3,513,460
|
$33,518,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
2,820,149
|
$26,904,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.9%
|
2,466,327
|
$23,529,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
2,417,606
|
$23,064,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
2,340,941
|
$22,333,000 | — | 31 Dec 2014 | |
| Oslo Asset Management AS |
13F
|
Company |
2.7%
|
2,247,368
|
$21,440,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.5%
|
2,084,367
|
$19,885,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.4%
|
2,000,000
|
$19,080,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,930,228
|
$18,417,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,560,166
|
$14,884,000 | — | 31 Dec 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
1.7%
|
1,417,234
|
$13,520,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,399,007
|
$13,347,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,370,546
|
$13,076,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,105,051
|
$10,542,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,068,302
|
$10,192,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
949,454
|
$9,057,000 | — | 31 Dec 2014 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.1%
|
934,062
|
$8,911,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
903,092
|
$8,615,000 | — | 31 Dec 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.98%
|
832,515
|
$7,942,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.87%
|
738,740
|
$7,048,000 | — | 31 Dec 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.78%
|
659,080
|
$6,288,000 | — | 31 Dec 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
530,630
|
$5,062,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
522,924
|
$4,989,000 | — | 31 Dec 2014 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.61%
|
517,200
|
$4,937,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
509,050
|
$4,854,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
507,626
|
$4,842,000 | — | 31 Dec 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.56%
|
478,613
|
$4,566,000 | — | 31 Dec 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.56%
|
471,586
|
$4,499,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
435,870
|
$4,158,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
423,550
|
$4,040,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
410,441
|
$3,916,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.46%
|
390,280
|
$3,723,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
375,600
|
$3,583,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
366,675
|
$3,498,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
365,397
|
$3,486,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
314,165
|
$2,998,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
311,361
|
$2,970,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.36%
|
307,403
|
$2,933,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
300,000
|
$2,862,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
294,994
|
$2,814,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.33%
|
281,694
|
$2,687,000 | — | 31 Dec 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
250,885
|
$2,393,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
231,691
|
$2,217,000 | — | 31 Dec 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).