Security key
811707801
CUSIP: 811707801
Security key
811707801
Report period
Q2 2022
Institutions
223
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
8,819,313
|
$308,854,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
4,156,901
|
$145,575,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
3,749,747
|
$131,316,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,042,733
|
$106,557,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,736,447
|
$60,813,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,707,501
|
$59,796,000 | — | 31 Mar 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
1,666,877
|
$58,374,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.6%
|
1,594,277
|
$55,832,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,581,981
|
$55,401,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,483,342
|
$51,948,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
1,412,280
|
$49,458,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,407,562
|
$49,293,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,405,856
|
$49,233,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
1,365,821
|
$47,831,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,120,521
|
$39,241,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,051,920
|
$36,838,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.86%
|
836,837
|
$29,306,000 | — | 31 Mar 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.66%
|
639,580
|
$22,398,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
628,868
|
$22,507,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
591,217
|
$20,704,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
504,236
|
$17,658,000 | — | 31 Mar 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.51%
|
499,029
|
$17,476,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
492,999
|
$17,264,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
417,919
|
$14,636,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
386,383
|
$13,531,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.39%
|
382,245
|
$13,386,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.39%
|
374,251
|
$13,106,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
354,817
|
$12,425,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.33%
|
322,484
|
$11,293,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
262,026
|
$9,176,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.24%
|
233,876
|
$8,190,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
233,365
|
$8,172,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
221,928
|
$7,888,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.21%
|
207,200
|
$7,256,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.21%
|
199,292
|
$6,979,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.18%
|
173,573
|
$6,079,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
166,056
|
$5,815,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.17%
|
165,360
|
$5,791,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
154,641
|
$5,416,000 | — | 31 Mar 2022 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.15%
|
149,897
|
$5,249,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
144,840
|
$5,072,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
139,144
|
$4,873,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
138,000
|
$4,833,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
135,069
|
$4,730,000 | — | 31 Mar 2022 | |
| North Reef Capital Management LP |
13F
|
Company |
0.12%
|
120,000
|
$4,202,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
117,940
|
$4,130,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
116,421
|
$4,077,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
111,850
|
$3,916,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
109,211
|
$3,825,000 | — | 31 Mar 2022 | |
| Michael Salzhauer |
13F
|
Individual |
0.1%
|
101,441
|
$3,552,000 | — | 31 Mar 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).