Security key
737446104
Security key
737446104
Report period
Q3 2023
Institutions
355
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,177,833
|
$448,659,229 | — | 30 Jun 2023 | |
| Route One Investment Company, L.P. |
13F
|
Company |
11%
|
5,174,290
|
$448,352,229 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,900,923
|
$424,664,980 | — | 30 Jun 2023 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.6%
|
3,011,241
|
$260,924,033 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
2,920,687
|
$253,077,611 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
2,636,773
|
$228,473,511 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5%
|
2,275,362
|
$197,161,000 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4.9%
|
2,215,776
|
$191,996,953 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,542,641
|
$133,669,843 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,534,347
|
$132,951,168 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,425,035
|
$123,479,282 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.5%
|
1,148,914
|
$99,553,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,090,225
|
$94,467,996 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
996,766
|
$86,369,774 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
948,057
|
$82,149,139 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
784,175
|
$67,948,791 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
735,043
|
$63,692,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
555,999
|
$48,177,312 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
511,278
|
$44,302,239 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.1%
|
508,410
|
$44,053,727 | — | 30 Jun 2023 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.1%
|
479,620
|
$41,559,073 | — | 30 Jun 2023 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
461,903
|
$40,023,895 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
398,154
|
$34,500,044 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
367,524
|
$31,845,955 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
363,975
|
$31,538,434 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.78%
|
355,796
|
$30,829,708 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.76%
|
345,832
|
$29,966,343 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
314,401
|
$27,242,847 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
299,886
|
$25,985,123 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
289,493
|
$25,084,568 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.58%
|
264,098
|
$22,884,091 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
248,308
|
$21,515,888 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
225,960
|
$19,579,434 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
209,513
|
$18,030,689 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
201,044
|
$17,420,463 | — | 30 Jun 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.43%
|
194,250
|
$16,831,763 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
192,026
|
$16,639,045 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
171,479
|
$14,858,655 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
169,996
|
$14,730,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
165,744
|
$14,361,973 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.34%
|
155,296
|
$13,456,399 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
143,564
|
$12,439,821 | — | 30 Jun 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.31%
|
140,341
|
$12,160,548 | — | 30 Jun 2023 | |
| PYA Waltman Capital, LLC |
13F
|
Company |
0.28%
|
128,249
|
$11,489,791 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.27%
|
123,040
|
$10,753,696 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
120,947
|
$10,480,059 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
114,619
|
$10,300,811 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
115,400
|
$9,999,410 | — | 30 Jun 2023 | |
| Sapience Investments, LLC |
13F
|
Company |
0.25%
|
112,613
|
$9,757,916 | — | 30 Jun 2023 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
111,133
|
$9,629,674 | — | 30 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).