Security key
89679E300
CUSIP: 89679E300
Security key
89679E300
Report period
Q4 2024
Institutions
210
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
14%
|
3,287,992
|
$261,526,886 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
2,830,853
|
$225,166,047 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
2,002,552
|
$159,282,986 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
1,178,479
|
$93,736,220 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.9%
|
1,156,330
|
$91,975,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
995,738
|
$79,199,311 | — | 30 Sep 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.7%
|
876,629
|
$69,727,070 | — | 30 Sep 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.7%
|
869,976
|
$69,197,891 | — | 30 Sep 2024 | |
| Luxor Capital Group, LP |
13F
|
Company |
3%
|
702,983
|
$55,915,268 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
583,587
|
$46,418,630 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
518,112
|
$41,218,365 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
390,387
|
$31,051,382 | — | 30 Sep 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.6%
|
387,845
|
$30,849,191 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
355,163
|
$28,249,665 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
297,161
|
$23,636,161 | — | 30 Sep 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.1%
|
264,243
|
$21,017,888 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
241,659
|
$19,221,557 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
213,811
|
$17,006,592 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
211,814
|
$16,847,686 | — | 30 Sep 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.83%
|
196,481
|
$15,628,099 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
195,532
|
$15,552,615 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
158,547
|
$12,610,828 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
148,827
|
$11,837,700 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
140,880
|
$11,205,596 | — | 30 Sep 2024 | |
| NFC Investments, LLC |
13F
|
Company |
0.58%
|
137,915
|
$10,970,000 | — | 30 Sep 2024 | |
| Cercano Management LLC |
13F
|
Company |
0.55%
|
131,092
|
$10,427,058 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.51%
|
121,415
|
$9,657,349 | — | 30 Sep 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
112,030
|
$8,910,866 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
109,250
|
$8,689,745 | — | 30 Sep 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.44%
|
104,335
|
$8,298,806 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
103,792
|
$8,255,616 | — | 30 Sep 2024 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.42%
|
100,176
|
$7,967,999 | — | 30 Sep 2024 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
100,000
|
$7,954,000 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
95,861
|
$7,624,782 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
90,310
|
$7,183,256 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
82,616
|
$6,571,277 | — | 30 Sep 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.35%
|
82,207
|
$6,538,744 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
76,055
|
$6,049,415 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
66,351
|
$5,277,559 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.27%
|
64,363
|
$5,119,433 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
60,536
|
$4,815,034 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
60,431
|
$4,806,681 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
60,061
|
$4,777,252 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
60,011
|
$4,773,257 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
53,831
|
$4,281,717 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
51,452
|
$4,092,493 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
51,325
|
$4,082,390 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
49,823
|
$3,963,000 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
46,540
|
$3,701,792 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
46,358
|
$3,687,315 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).