Security key
835699307
Security key
835699307
Report period
Q1 2022
Institutions
584
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
|
26,223,575
|
$3,314,660,000 | — | 31 Dec 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,454,806
|
$1,700,687,000 | — | 31 Dec 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
4,205,280
|
$531,547,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,167,598
|
$526,784,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
2,790,845
|
$352,547,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,397,773
|
$303,078,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,062,913
|
$260,753,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
1,847,014
|
$233,463,000 | — | 31 Dec 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
1,789,422
|
$226,183,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,667,009
|
$210,710,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,665,325
|
$210,497,000 | — | 31 Dec 2021 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
—
class O/S missing
|
1,542,460
|
$194,967,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,499,524
|
$189,540,000 | — | 31 Dec 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,382,233
|
$174,713,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,350,781
|
$170,740,000 | — | 31 Dec 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,100,138
|
$139,057,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,082,081
|
$136,776,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,075,847
|
$135,987,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,032,323
|
$130,486,000 | — | 31 Dec 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
904,051
|
$114,272,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
881,302
|
$111,887,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
883,393
|
$111,661,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
772,030
|
$97,585,000 | — | 31 Dec 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
—
class O/S missing
|
749,701
|
$94,771,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
665,102
|
$84,069,000 | — | 31 Dec 2021 | |
| TPG GP A, LLC |
13F
|
Company |
—
class O/S missing
|
662,700
|
$83,765,000 | — | 31 Dec 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
654,787
|
$82,765,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
642,622
|
$81,227,000 | — | 31 Dec 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
572,986
|
$72,196,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
529,501
|
$66,928,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
523,848
|
$66,214,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
517,803
|
$65,480,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
509,965
|
$64,460,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
491,997
|
$62,189,000 | — | 31 Dec 2021 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
407,109
|
$51,459,000 | — | 31 Dec 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
392,139
|
$49,566,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
382,936
|
$48,403,000 | — | 31 Dec 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
330,472
|
$41,772,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
325,674
|
$41,165,000 | — | 31 Dec 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
305,612
|
$38,629,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
279,419
|
$35,560,000 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
274,963
|
$34,755,000 | — | 31 Dec 2021 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
265,346
|
$33,540,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
236,254
|
$29,863,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
236,579
|
$29,791,000 | — | 31 Dec 2021 | |
| ATWOOD & PALMER INC |
13F
|
Company |
—
class O/S missing
|
235,252
|
$29,736,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
224,391
|
$28,363,000 | — | 31 Dec 2021 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
220,768
|
$27,905,000 | — | 31 Dec 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
210,409
|
$26,596,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
205,807
|
$26,014,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).