Security key
892331307
Security key
892331307
Report period
Q3 2023
Institutions
469
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,877,319
|
$944,779,071 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,582,915
|
$254,453,875 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,072,461
|
$172,398,065 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
718,875
|
$115,559,111 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
668,545
|
$107,468,612 | — | 30 Jun 2023 | |
| SRB CORP |
13F
|
Company |
—
class O/S missing
|
578,732
|
$93,031,169 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
574,716
|
$92,385,517 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
560,793
|
$90,147,475 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
450,870
|
$72,477,349 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
434,105
|
$70,299,667 | — | 30 Jun 2023 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
358,523
|
$57,632,572 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
318,074
|
$51,130,396 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
288,084
|
$46,317,206 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
187,330
|
$30,113,274 | — | 30 Jun 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
166,730
|
$26,801,909 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
146,150
|
$23,493,466 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
141,603
|
$22,762,754 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
137,812
|
$22,153,279 | — | 30 Jun 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
136,071
|
$21,873,413 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
126,748
|
$20,374,815 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
123,075
|
$19,784,306 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
122,975
|
$19,768,000 | — | 30 Jun 2023 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
111,045
|
$17,850,484 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
106,398
|
$17,103,479 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
84,241
|
$13,541,741 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
83,462
|
$13,416,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
76,200
|
$12,249,000 | — | 30 Jun 2023 | |
| Calamos Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
71,700
|
$11,525,775 | — | 30 Jun 2023 | |
| Clarus Group, Inc. |
13F
|
Company |
—
class O/S missing
|
69,429
|
$11,160,712 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
62,780
|
$10,091,885 | — | 30 Jun 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
57,319
|
$9,581,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
56,020
|
$9,005,000 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
51,458
|
$8,272,000 | — | 30 Jun 2023 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
50,202
|
$8,070,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
47,323
|
$7,608,000 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
46,959
|
$7,548,731 | — | 30 Jun 2023 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
45,864
|
$7,373,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
44,564
|
$7,163,696 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
42,422
|
$7,138,350 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
44,016
|
$7,075,574 | — | 30 Jun 2023 | |
| Altrius Capital Management Inc |
13F
|
Company |
—
class O/S missing
|
43,897
|
$7,056,588 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
41,153
|
$6,615,308 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
36,782
|
$5,912,708 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
35,853
|
$5,763,392 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
35,679
|
$5,735,399 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
35,584
|
$5,718,925 | — | 30 Jun 2023 | |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,528
|
$5,711,126 | — | 30 Jun 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
33,298
|
$5,352,691 | — | 30 Jun 2023 | |
| Private Advisory Group LLC |
13F
|
Company |
—
class O/S missing
|
32,105
|
$5,160,847 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
31,408
|
$5,048,836 | — | 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).