Security key
88830R101
CUSIP: 88830R101
Security key
88830R101
Report period
Q3 2023
Institutions
167
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
1,783,053
|
$52,599,771 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
1,700,751
|
$50,172,157 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.4%
|
1,271,435
|
$37,507,323 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,206,213
|
$35,583,284 | — | 30 Jun 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
3.8%
|
887,218
|
$26,172,931 | — | 30 Jun 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
2.8%
|
660,000
|
$19,470,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
524,881
|
$15,483,989 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
436,914
|
$12,888,963 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
424,847
|
$12,532,987 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
422,662
|
$12,468,529 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
414,953
|
$12,241,113 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
386,017
|
$11,387,502 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
382,677
|
$11,288,974 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
361,993
|
$10,678,795 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
344,972
|
$10,176,674 | — | 30 Jun 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
1.4%
|
329,018
|
$9,706,031 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
325,479
|
$9,601,631 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
283,291
|
$8,357,085 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
280,502
|
$8,274,809 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
271,786
|
$8,017,687 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
239,922
|
$7,077,699 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
235,611
|
$6,948,000 | — | 30 Jun 2023 | |
| Cherry Tree Wealth Management, LLC |
13F
|
Company |
1%
|
235,529
|
$6,948,106 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.94%
|
219,138
|
$6,464,576 | — | 30 Jun 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.93%
|
216,951
|
$6,400,055 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
215,737
|
$6,364,243 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
211,602
|
$6,242,259 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.9%
|
211,336
|
$6,234,412 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
194,035
|
$5,724,033 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.7%
|
163,330
|
$4,818,235 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.68%
|
158,719
|
$4,682,211 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
156,900
|
$4,629,000 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
154,212
|
$4,549,254 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
148,815
|
$4,390,043 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
148,553
|
$4,382,314 | — | 30 Jun 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.56%
|
131,017
|
$3,865,000 | — | 30 Jun 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.49%
|
114,300
|
$3,371,850 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
113,548
|
$3,349,666 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
105,766
|
$3,120,097 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
101,006
|
$2,979,677 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
99,368
|
$2,931,356 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.4%
|
93,782
|
$2,767,000 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.39%
|
90,317
|
$2,664,352 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
90,317
|
$2,664,352 | — | 30 Jun 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.32%
|
75,100
|
$2,215,450 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
74,708
|
$2,203,886 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
72,000
|
$2,124,000 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
70,000
|
$2,065,000 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
66,500
|
$1,961,750 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
66,297
|
$1,955,762 | — | 30 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).