Security key
835699307
Security key
835699307
Report period
Q2 2021
Institutions
531
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
28,767,469
|
$3,049,639,000 | — | 31 Mar 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,948,585
|
$1,372,680,000 | — | 31 Mar 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
4,393,050
|
$465,707,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,159,135
|
$334,900,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,590,871
|
$274,659,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,347,403
|
$248,849,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
1,972,499
|
$209,105,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,792,850
|
$190,060,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,478,891
|
$156,777,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,415,157
|
$150,021,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,377,040
|
$145,980,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,324,301
|
$140,390,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
1,185,144
|
$125,637,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,170,721
|
$124,108,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,113,105
|
$118,001,000 | — | 31 Mar 2021 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
—
class O/S missing
|
1,078,285
|
$114,309,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
929,385
|
$98,524,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
816,090
|
$86,551,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
802,569
|
$85,080,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
753,379
|
$79,866,000 | — | 31 Mar 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
741,168
|
$78,570,000 | — | 31 Mar 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
684,150
|
$72,527,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
571,868
|
$60,624,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
566,918
|
$60,099,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
545,856
|
$57,866,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
520,688
|
$55,198,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
520,718
|
$55,133,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
496,700
|
$52,655,000 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
483,929
|
$51,301,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
481,519
|
$51,046,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
448,979
|
$47,543,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
424,405
|
$44,991,000 | — | 31 Mar 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
440,387
|
$44,039,000 | — | 31 Mar 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
407,000
|
$43,146,000 | — | 31 Mar 2021 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
403,491
|
$42,774,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
326,614
|
$34,624,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
323,521
|
$34,296,000 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
—
class O/S missing
|
322,458
|
$34,174,000 | — | 31 Mar 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
321,221
|
$34,053,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
320,978
|
$34,028,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
320,908
|
$33,722,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
298,705
|
$31,666,000 | — | 31 Mar 2021 | |
| M.D. Sass, LLC |
13F
|
Company |
—
class O/S missing
|
289,194
|
$30,658,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
280,479
|
$29,734,000 | — | 31 Mar 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
268,430
|
$28,456,000 | — | 31 Mar 2021 | |
| ATWOOD & PALMER INC |
13F
|
Company |
—
class O/S missing
|
256,008
|
$27,139,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
251,116
|
$26,619,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
243,962
|
$25,863,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
240,974
|
$25,546,000 | — | 31 Mar 2021 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
238,613
|
$25,295,000 | — | 31 Mar 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).