Security key
693149106
CUSIP: 693149106
Security key
693149106
Report period
Q3 2025
Institutions
55
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 |
|---|---|---|---|---|---|---|---|---|
| Matthew T. Moroun |
13D/G
|
— |
76%
|
16,006,454
|
$200,880,998 | +$11,973 | 11 Sep 2025 | |
| Edwin J. Lukas |
3/4/5
|
Director |
0.03%
|
6,036
|
$94,825 | — | 12 May 2025 | |
| Daniel C. Kleine |
3/4/5
|
SVP of Finance & Treasurer |
0.01%
|
1,785
|
$23,740 | — | 04 Aug 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,357,745
|
$17,474,067 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
938,202
|
$12,074,660 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.2%
|
456,783
|
$5,878,797 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
304,982
|
$3,925,118 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
171,131
|
$2,202,456 | — | 30 Jun 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.73%
|
152,637
|
$1,964,438 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
148,522
|
$1,911,668 | — | 30 Jun 2025 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.53%
|
109,908
|
$1,414,516 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
76,911
|
$989,845 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
66,670
|
$858,043 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
61,140
|
$786,872 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0.27%
|
57,470
|
$739,639 | — | 30 Jun 2025 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.27%
|
56,275
|
$724,259 | — | 30 Jun 2025 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.19%
|
40,000
|
$514,800 | — | 30 Jun 2025 | |
| EJF Capital LP |
13F
|
Company |
0.12%
|
25,000
|
$321,750 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
19,045
|
$245,109 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
15,242
|
$196,161 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
15,209
|
$195,732 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.07%
|
14,375
|
$185,007 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
13,778
|
$178,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
12,388
|
$159,434 | — | 30 Jun 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,000
|
$128,700 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
9,994
|
$128,623 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
9,531
|
$122,665 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
7,235
|
$93,114 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
6,837
|
$87,992 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
6,070
|
$78,121 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
4,220
|
$54,311 | — | 30 Jun 2025 | |
| HHM Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
3,875
|
$49,872 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,864
|
$49,730 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
3,416
|
$43,964 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.02%
|
3,319
|
$42,716 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,057
|
$26,474 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,034
|
$26,177 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
1,354
|
$17,426 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,352
|
$17,400 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
707
|
$9,099 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
518
|
$6,667 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
502
|
$6,461 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
438
|
$5,637 | — | 30 Jun 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
386
|
$4,968 | — | 30 Jun 2025 | |
| City State Bank |
13F
|
Company |
0%
|
350
|
$4,505 | — | 30 Jun 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
247
|
$3,000 | — | 30 Jun 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0%
|
211
|
$3,000 | — | 30 Jun 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
142
|
$1,828 | — | 30 Jun 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
112
|
$1,441 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
81
|
$1,000 | — | 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).