Security key
885160101
CUSIP: 885160101
Security key
885160101
Report period
Q1 2024
Institutions
409
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 |
10%
|
5,295,044
|
$626,138,953 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.8%
|
5,198,882
|
$614,767,894 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
4,554,470
|
$538,566,051 | — | 31 Dec 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
5.7%
|
3,030,951
|
$358,409,959 | — | 31 Dec 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.1%
|
2,683,623
|
$317,338,477 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
2,634,436
|
$311,526,693 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
4.7%
|
2,496,116
|
$295,165,717 | — | 31 Dec 2023 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
3.2%
|
1,671,479
|
$197,652,367 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,572,137
|
$186,655,229 | — | 31 Dec 2023 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
2.8%
|
1,472,852
|
$174,164,803 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
987,398
|
$116,759,835 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
827,100
|
$97,805,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
826,693
|
$97,772,168 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.4%
|
725,667
|
$85,810,123 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
682,235
|
$80,674,348 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
650,566
|
$76,929,430 | — | 31 Dec 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.2%
|
643,500
|
$76,093,875 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
632,044
|
$74,739,274 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
617,750
|
$73,048,921 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
573,750
|
$67,845,937 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
552,987
|
$65,390,713 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.93%
|
491,005
|
$58,061,341 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.8%
|
424,776
|
$50,229,882 | — | 31 Dec 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.77%
|
406,413
|
$48,058,384 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
393,659
|
$46,550,177 | — | 31 Dec 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.72%
|
380,919
|
$45,043,673 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
379,107
|
$44,829,682 | — | 31 Dec 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.67%
|
355,035
|
$41,982,889 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
301,053
|
$35,600,000 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
300,082
|
$35,484,700 | — | 31 Dec 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.56%
|
296,045
|
$35,007,291 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.56%
|
293,458
|
$34,701,409 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
290,830
|
$34,390,648 | — | 31 Dec 2023 | |
| CHOREO, LLC |
13F
|
Company |
0.53%
|
282,102
|
$33,493,970 | — | 31 Dec 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
272,074
|
$32,172,751 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
264,668
|
$31,296,990 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
256,732
|
$30,358,559 | — | 31 Dec 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.45%
|
239,396
|
$28,308,577 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.44%
|
231,869
|
$27,417,000 | — | 31 Dec 2023 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.39%
|
206,984
|
$24,475,000 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.39%
|
205,603
|
$24,312,553 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
195,467
|
$23,113,974 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
192,600
|
$22,775,000 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.36%
|
188,668
|
$22,021,032 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
185,896
|
$21,982,000 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
178,712
|
$21,133,069 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
173,057
|
$20,463,991 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
164,133
|
$19,408,683 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
163,575
|
$19,580,773 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
159,903
|
$18,908,530 | — | 31 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).