Security key
885160101
CUSIP: 885160101
Security key
885160101
Report period
Q4 2018
Institutions
380
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
4,409,980
|
$369,116,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
4,388,492
|
$367,315,000 | — | 30 Sep 2018 | |
| Swedbank |
13F
|
Company |
6.3%
|
3,330,200
|
$278,738,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
2,176,689
|
$182,189,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,410,673
|
$118,073,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
1,282,906
|
$107,379,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,203,137
|
$100,703,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
1,110,281
|
$92,931,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,025,970
|
$85,873,000 | — | 30 Sep 2018 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
925,298
|
$77,447,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
919,903
|
$76,996,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
807,428
|
$67,583,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
776,363
|
$64,986,000 | — | 30 Sep 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.3%
|
707,106
|
$59,185,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
668,379
|
$55,943,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
660,000
|
$55,242,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.2%
|
639,778
|
$53,549,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
622,069
|
$52,067,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
574,156
|
$48,057,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
556,605
|
$46,588,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
514,005
|
$43,022,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.96%
|
507,173
|
$42,450,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
498,336
|
$41,710,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
471,946
|
$39,502,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
454,934
|
$38,078,000 | — | 30 Sep 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.82%
|
434,958
|
$36,406,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
406,509
|
$34,025,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
375,882
|
$31,461,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
368,090
|
$30,809,000 | — | 30 Sep 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.67%
|
352,872
|
$29,535,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
305,613
|
$25,580,000 | — | 30 Sep 2018 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.57%
|
302,783
|
$25,339,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.57%
|
299,922
|
$25,103,000 | — | 30 Sep 2018 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.51%
|
268,853
|
$22,503,000 | — | 30 Sep 2018 | |
| Wilks Brothers, LLC |
13F
|
Company |
0.46%
|
240,300
|
$20,113,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.44%
|
232,994
|
$19,501,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
228,831
|
$19,153,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.41%
|
216,860
|
$18,151,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.37%
|
194,262
|
$16,260,000 | — | 30 Sep 2018 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.35%
|
182,484
|
$15,274,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
179,535
|
$15,027,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
171,299
|
$14,338,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.32%
|
168,311
|
$14,087,000 | — | 30 Sep 2018 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.31%
|
165,464
|
$13,849,000 | — | 30 Sep 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.3%
|
159,555
|
$13,355,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
159,475
|
$13,348,000 | — | 30 Sep 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.3%
|
159,015
|
$13,310,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
157,045
|
$13,145,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
148,443
|
$12,425,000 | — | 30 Sep 2018 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
13F
|
Company |
0.27%
|
142,611
|
$11,937,000 | — | 30 Sep 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).