Security key
667746101
CUSIP: 667746101
Security key
667746101
Report period
Q3 2025
Institutions
141
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 |
|---|---|---|---|---|---|---|---|---|
| Global X Management CO LLC |
13D/G
|
— |
5.7%
|
574,423
|
$24,194,697 | $0 | 31 Mar 2025 | |
| Richard A. Roman |
3/4/5
|
Director |
0.35%
|
33,441
|
$1,311,890 | — | 12 Jun 2025 | |
| Keith R. Larson |
3/4/5
|
Director |
0.22%
|
21,484
|
$842,817 | — | 12 Jun 2025 | |
| John Paschal |
3/4/5
|
Director |
0.17%
|
16,199
|
$635,486 | — | 12 Jun 2025 | |
| Irma Lockridge |
3/4/5
|
Director |
0.08%
|
7,789
|
$305,562 | — | 12 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
11%
|
1,090,421
|
$44,718,166 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
702,961
|
$28,829,134 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
5.9%
|
563,093
|
$23,092,922 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
530,527
|
$21,756,913 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
501,420
|
$20,563,234 | — | 30 Jun 2025 | |
| DDD Partners, LLC |
13F
|
Company |
4.7%
|
447,273
|
$18,342,666 | — | 30 Jun 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.4%
|
326,900
|
$13,406,169 | — | 30 Jun 2025 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
3.4%
|
325,631
|
$13,354,127 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
3.4%
|
323,819
|
$13,279,818 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
246,430
|
$10,106,094 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
240,631
|
$9,870,131 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
228,626
|
$9,375,952 | — | 30 Jun 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.2%
|
213,608
|
$8,760,064 | — | 30 Jun 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
1.5%
|
148,195
|
$6,075,000 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
102,946
|
$4,221,815 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
95,887
|
$3,932,326 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.98%
|
93,319
|
$3,827,009 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
90,726
|
$3,720,674 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
89,202
|
$3,658,206 | — | 30 Jun 2025 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
75,000
|
$3,075,000 | — | 30 Jun 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.68%
|
64,990
|
$2,665,273 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
61,563
|
$2,524,000 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
55,927
|
$2,292,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
55,404
|
$2,272,118 | — | 30 Jun 2025 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
55,000
|
$2,255,550 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.55%
|
52,946
|
$2,171,315 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.53%
|
51,001
|
$2,091,551 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
48,221
|
$1,977,543 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.49%
|
46,417
|
$1,903,561 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
43,679
|
$1,791,276 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.45%
|
43,269
|
$1,774,462 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
42,867
|
$1,757,976 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
42,438
|
$1,740,382 | — | 30 Jun 2025 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.44%
|
41,807
|
$1,714,519 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
39,700
|
$1,628,097 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
38,131
|
$1,563,752 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
34,735
|
$1,424,482 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
33,819
|
$1,386,917 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
32,317
|
$1,325,321 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
31,897
|
$1,308,095 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
28,541
|
$1,170,466 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
28,299
|
$1,160,542 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
28,083
|
$1,151,684 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
27,940
|
$1,145,819 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
27,448
|
$1,125,642 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).