Security key
693149106
CUSIP: 693149106
Security key
693149106
Report period
Q4 2023
Institutions
62
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 |
6.5%
|
1,355,922
|
$29,220,324 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
1,044,608
|
$22,511,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
477,273
|
$10,285,234 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
337,682
|
$7,277,048 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
136,970
|
$2,951,704 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
130,939
|
$2,822,051 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.62%
|
129,326
|
$2,786,975 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
122,612
|
$2,642,289 | — | 30 Sep 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.57%
|
118,520
|
$2,511,000 | — | 30 Sep 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.52%
|
109,000
|
$2,348,950 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
104,580
|
$2,253,699 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
83,490
|
$1,799,210 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
72,941
|
$1,571,879 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
68,209
|
$1,469,904 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
51,151
|
$1,102,305 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.2%
|
42,750
|
$921,263 | — | 30 Sep 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.19%
|
40,284
|
$868,120 | — | 30 Sep 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.19%
|
40,000
|
$862,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
36,886
|
$794,000 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
36,817
|
$793,406 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
31,058
|
$669,300 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.11%
|
22,100
|
$476,255 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
19,736
|
$425,311 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
19,073
|
$411,023 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
18,461
|
$397,835 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
17,093
|
$368,354 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
16,275
|
$350,727 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
14,415
|
$310,643 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
14,203
|
$306,075 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
12,676
|
$273,168 | — | 30 Sep 2023 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.06%
|
11,781
|
$254,000 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
11,317
|
$243,882 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,082
|
$217,260 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
8,688
|
$187,228 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,660
|
$186,622 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
7,240
|
$156,022 | — | 30 Sep 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
6,325
|
$136,304 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,805
|
$125,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
5,616
|
$121,025 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
4,641
|
$100,013 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,594
|
$99,001 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
4,000
|
$86,000 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,579
|
$77,127 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,302
|
$71,158 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
3,203
|
$69,025 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,085
|
$66,482 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,814
|
$60,642 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,206
|
$47,539 | — | 30 Sep 2023 | |
| Quent Capital, LLC |
13F
|
Company |
0.01%
|
1,532
|
$33,015 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,490
|
$32,110 | — | 30 Sep 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).