Security key
811707306
Security key
811707306
Report period
Q3 2025
Institutions
2
Top holders
2
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 |
|---|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP |
13F
13D/G
|
Company · North Reef Capital Management L.P. |
6.1%
from 13D/G
|
5,750,000
|
$158,815,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
12,102,523
|
$334,271,685 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
6,349,322
|
$175,368,275 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,120,523
|
$113,808,845 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
3,456,262
|
$95,461,956 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
3,002,841
|
$82,938,667 | — | 30 Jun 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.9%
|
2,800,157
|
$77,340,336 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
2,716,228
|
$75,022,217 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,072,290
|
$57,243,761 | — | 30 Jun 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.1%
|
2,004,372
|
$55,360,754 | — | 30 Jun 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2%
|
1,927,217
|
$53,229,734 | — | 30 Jun 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,410,796
|
$38,966,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,319,652
|
$36,448,811 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,299,972
|
$35,905,227 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,296,936
|
$35,821,372 | — | 30 Jun 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
1,255,807
|
$34,685,401 | — | 30 Jun 2025 | |
| FJ Capital Management LLC |
13F
|
Company |
1.2%
|
1,154,434
|
$31,885,467 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
925,500
|
$25,562,310 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
893,608
|
$24,681,453 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
883,660
|
$24,406,699 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.89%
|
867,371
|
$23,956,787 | — | 30 Jun 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.87%
|
844,202
|
$23,316,859 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
782,675
|
$21,617,505 | — | 30 Jun 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.77%
|
746,813
|
$20,626,975 | — | 30 Jun 2025 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.75%
|
732,034
|
$20,218,783 | — | 30 Jun 2025 | |
| Curi Capital, LLC |
13F
|
Company |
0.61%
|
588,744
|
$16,261,091 | — | 30 Jun 2025 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.59%
|
571,200
|
$15,776,544 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
554,093
|
$15,304,064 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
534,877
|
$14,773,302 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.55%
|
533,462
|
$14,734,220 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
421,602
|
$11,644,648 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.43%
|
414,493
|
$11,448,297 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
381,326
|
$10,532,210 | — | 30 Jun 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.39%
|
380,537
|
$10,510,432 | — | 30 Jun 2025 | |
| Pier Capital, LLC |
13F
|
Company |
0.36%
|
351,657
|
$9,712,766 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
345,733
|
$9,549,147 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
314,430
|
$8,684,557 | — | 30 Jun 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
308,534
|
$8,522,000 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
289,882
|
$8,006,541 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
281,476
|
$7,774,358 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
268,505
|
$7,416,108 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
265,468
|
$7,332,234 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
251,973
|
$6,959,474 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
249,351
|
$6,887,075 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
232,219
|
$6,413,891 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
232,012
|
$6,408,173 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.22%
|
216,921
|
$5,991,365 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
216,673
|
$5,984,508 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
206,629
|
$5,707,091 | — | 30 Jun 2025 | |
| Michael Salzhauer |
13F
|
Individual |
0.19%
|
185,667
|
$5,128,123 | — | 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).