Security key
892331307
Security key
892331307
Report period
Q4 2023
Institutions
523
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
|
6,040,758
|
$1,085,826,252 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,623,169
|
$291,764,975 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
972,831
|
$174,866,327 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
953,020
|
$171,305,377 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
711,264
|
$127,849,707 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
610,358
|
$109,711,786 | — | 30 Sep 2023 | |
| SRB CORP |
13F
|
Company |
—
class O/S missing
|
578,732
|
$104,027,077 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
576,363
|
$103,601,250 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
398,165
|
$72,160,390 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
361,091
|
$64,906,132 | — | 30 Sep 2023 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
358,160
|
$64,379,260 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
303,706
|
$54,591,154 | — | 30 Sep 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
280,323
|
$50,388,002 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
273,744
|
$49,213,850 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
262,557
|
$47,195,000 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
206,352
|
$37,091,853 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
192,387
|
$34,581,520 | — | 30 Sep 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
188,008
|
$33,794,439 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
160,361
|
$28,824,824 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
145,900
|
$26,225,528 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
127,946
|
$22,998,294 | — | 30 Sep 2023 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
116,710
|
$20,978,623 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
99,612
|
$17,905,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
80,960
|
$14,552,560 | — | 30 Sep 2023 | |
| Clarus Group, Inc. |
13F
|
Company |
—
class O/S missing
|
71,779
|
$12,902,275 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
71,568
|
$12,864,348 | — | 30 Sep 2023 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
60,299
|
$10,838,778 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
55,960
|
$10,059,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
55,342
|
$9,947,738 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
54,869
|
$9,867,998 | — | 30 Sep 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
55,042
|
$9,751,000 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
52,283
|
$9,397,950 | — | 30 Sep 2023 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
—
class O/S missing
|
51,086
|
$9,182,709 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
50,722
|
$9,118,000 | — | 30 Sep 2023 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
48,332
|
$8,688,000 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
46,813
|
$8,415,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
45,612
|
$8,198,756 | — | 30 Sep 2023 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
45,518
|
$8,182,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
44,944
|
$8,078,611 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
41,463
|
$7,902,848 | — | 30 Sep 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
43,945
|
$7,899,114 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
43,754
|
$7,864,930 | — | 30 Sep 2023 | |
| Altrius Capital Management Inc |
13F
|
Company |
—
class O/S missing
|
42,980
|
$7,725,697 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
40,972
|
$7,364,787 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
38,767
|
$6,968,369 | — | 30 Sep 2023 | |
| XY Capital Ltd |
13F
|
Company |
—
class O/S missing
|
38,435
|
$6,908,691 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
38,126
|
$6,853,071 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
37,954
|
$6,822,000 | — | 30 Sep 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
37,518
|
$6,743,902 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
34,300
|
$6,165,425 | — | 30 Sep 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).