Security key
882610108
CUSIP: 882610108
Security key
882610108
Report period
Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
5.2%
|
3,595,090
|
$4,763,458,205 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,466,123
|
$3,267,588,314 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
7.9%
|
1,815,331
|
$2,451,386,676 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,179,475
|
$1,562,792,580 | — | 31 Mar 2025 | |
| Murray Stahl |
3/4/5
|
Director |
1.7%
|
1,166,251
|
$1,242,252,384 | +$273,195 | 26 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
582,964
|
$784,527,773 | — | 31 Mar 2025 | |
| SoftVest Advisors, LLC |
13F
|
Company |
0.57%
|
393,300
|
$521,118,567 | — | 31 Mar 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.49%
|
337,922
|
$447,742,750 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
292,487
|
$387,542,349 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
262,112
|
$347,299,339 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
214,565
|
$284,296,480 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
183,485
|
$243,115,790 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
178,845
|
$236,967,837 | — | 31 Mar 2025 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
165,000
|
$218,623,350 | — | 31 Mar 2025 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
150,823
|
$199,838,967 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
148,216
|
$196,385,138 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
126,347
|
$167,386,417 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
118,079
|
$156,453,494 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
115,086
|
$152,489,000 | — | 31 Mar 2025 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.14%
|
99,490
|
$131,823,255 | — | 31 Mar 2025 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.14%
|
95,183
|
$126,116,410 | — | 31 Mar 2025 | |
| York GP, Ltd. |
13F
|
Company |
0.13%
|
92,189
|
$122,149,503 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
90,999
|
$120,572,766 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
82,242
|
$108,970,003 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
80,294
|
$101,974,095 | — | 31 Mar 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
74,861
|
$99,190,076 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.11%
|
72,427
|
$88,431,918 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
59,915
|
$79,386,775 | — | 31 Mar 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.09%
|
59,108
|
$78,318,101 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
56,608
|
$75,005,034 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
55,051
|
$72,942,024 | — | 31 Mar 2025 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
53,991
|
$71,538,000 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
53,642
|
$71,075,114 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.08%
|
51,712
|
$68,517,883 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
51,260
|
$67,918,988 | — | 31 Mar 2025 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.07%
|
47,431
|
$62,845,601 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
47,188
|
$62,523,628 | — | 31 Mar 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.06%
|
44,201
|
$58,566,000 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
44,004
|
$58,304,954 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
42,642
|
$56,500,077 | — | 31 Mar 2025 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.06%
|
40,775
|
$54,026,467 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
38,990
|
$51,661,362 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
38,804
|
$51,414,912 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
37,197
|
$49,285,653 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
35,682
|
$47,278,795 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
34,877
|
$46,211,019 | — | 31 Mar 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.05%
|
34,622
|
$45,873,804 | — | 31 Mar 2025 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.05%
|
33,694
|
$44,644,213 | — | 31 Mar 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
33,265
|
$44,075,792 | — | 31 Mar 2025 | |
| National Pension Service |
13F
|
Company |
0.05%
|
32,293
|
$42,787,902 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).