Security key
811707306
Security key
811707306
Report period
Q4 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
|
4,995,000
|
$151,997,850 | — | 30 Sep 2025 | |
| Dale M. Hudson |
3/4/5
|
Director of Subsidiary |
0.31%
|
298,416
|
$9,376,230 | — | 31 Dec 2025 | |
| Thomas E. Rossin |
3/4/5
|
Director of Subsidiary |
0.03%
|
32,046
|
$1,006,874 | -$2,106 | 31 Dec 2025 | |
| Robert J. Lipstein |
3/4/5
|
Director |
0.02%
|
16,705
|
$524,871 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
13%
|
12,209,259
|
$371,527,738 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
6,383,315
|
$194,244,276 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
5,482,250
|
$166,824,868 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
4,545,768
|
$138,327,720 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
3,098,370
|
$94,283,544 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
2,720,734
|
$82,791,936 | — | 30 Sep 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.5%
|
2,447,924
|
$74,490,000 | — | 30 Sep 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.2%
|
2,148,243
|
$65,371,034 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,101,286
|
$63,951,079 | — | 30 Sep 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2%
|
1,923,610
|
$58,535,452 | — | 30 Sep 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,489,081
|
$45,313,000 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,242,285
|
$37,802,733 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,222,755
|
$37,208,435 | — | 30 Sep 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
1,220,727
|
$37,146,732 | — | 30 Sep 2025 | |
| FJ Capital Management LLC |
13F
|
Company |
1.2%
|
1,209,996
|
$36,820,178 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,090,942
|
$33,197,377 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
947,924
|
$28,845,327 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
894,438
|
$27,217,749 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
882,482
|
$26,853,908 | — | 30 Sep 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.87%
|
847,273
|
$25,841,827 | — | 30 Sep 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.83%
|
804,261
|
$24,473,662 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.82%
|
795,526
|
$24,207,856 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.77%
|
746,574
|
$22,718,000 | — | 30 Sep 2025 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.75%
|
729,731
|
$22,205,719 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
679,218
|
$20,668,619 | — | 30 Sep 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.68%
|
662,458
|
$20,158,597 | — | 30 Sep 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
644,545
|
$19,613,509 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
625,993
|
$19,049,001 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
586,217
|
$17,838,612 | — | 30 Sep 2025 | |
| Curi Capital, LLC |
13F
|
Company |
0.58%
|
562,905
|
$17,129,215 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.5%
|
488,489
|
$14,864,720 | — | 30 Sep 2025 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.49%
|
470,650
|
$14,321,880 | — | 30 Sep 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.45%
|
438,416
|
$13,340,999 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
418,902
|
$12,747,188 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.43%
|
413,000
|
$12,567,590 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
390,625
|
$11,886,718 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
341,611
|
$10,395,224 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
338,543
|
$10,301,863 | — | 30 Sep 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
325,517
|
$9,905,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
314,219
|
$9,561,683 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
282,159
|
$8,586,105 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
256,359
|
$7,801,004 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
253,765
|
$7,722,046 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
248,253
|
$7,554,339 | — | 30 Sep 2025 | |
| Pier Capital, LLC |
13F
|
Company |
0.25%
|
246,409
|
$7,498,226 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.25%
|
240,320
|
$7,312,945 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).