Security key
885160101
CUSIP: 885160101
Security key
885160101
Report period
Q1 2022
Institutions
416
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
5,411,142
|
$561,516,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,259,362
|
$545,764,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
9.2%
|
4,863,269
|
$504,666,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
4,676,061
|
$485,235,000 | — | 31 Dec 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.9%
|
2,603,695
|
$270,185,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
2,535,509
|
$263,110,000 | — | 31 Dec 2021 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.9%
|
1,524,793
|
$158,228,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,409,914
|
$146,911,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,003,932
|
$104,177,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
985,370
|
$102,252,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
978,606
|
$101,551,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
879,120
|
$91,226,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
673,437
|
$69,883,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
643,818
|
$66,809,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
634,102
|
$65,801,000 | — | 31 Dec 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.1%
|
601,165
|
$62,383,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
559,787
|
$58,089,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
556,009
|
$57,697,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
1%
|
550,000
|
$57,354,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
539,610
|
$55,995,000 | — | 31 Dec 2021 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
527,911
|
$54,781,000 | — | 31 Dec 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.97%
|
510,084
|
$52,931,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
491,513
|
$51,005,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.91%
|
479,452
|
$49,202,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
475,828
|
$49,377,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
385,681
|
$40,023,000 | — | 31 Dec 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.67%
|
355,749
|
$36,916,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
312,445
|
$32,423,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
311,771
|
$34,267,000 | — | 31 Dec 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.54%
|
284,988
|
$29,636,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
267,669
|
$27,776,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
266,760
|
$27,678,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.49%
|
257,359
|
$26,706,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.49%
|
257,347
|
$26,704,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
255,410
|
$26,504,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
254,455
|
$26,405,000 | — | 31 Dec 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.47%
|
250,278
|
$25,971,000 | — | 31 Dec 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.47%
|
250,000
|
$25,943,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
229,514
|
$23,817,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.43%
|
226,886
|
$23,543,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
226,400
|
$23,494,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
211,133
|
$21,909,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
202,240
|
$20,986,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
202,188
|
$20,981,000 | — | 31 Dec 2021 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.37%
|
196,984
|
$20,441,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
193,349
|
$20,064,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
151,902
|
$15,763,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
135,003
|
$14,015,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
134,911
|
$13,999,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
125,427
|
$13,016,000 | — | 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).