Security key
918284100
Security key
918284100
Report period
Q3 2017
Institutions
90
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 |
|---|---|---|---|---|---|---|---|---|
| Calvin Scott Koonce |
13F
|
Individual |
6.5%
|
1,847,698
|
$83,109,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
5.2%
|
1,455,603
|
$65,473,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
558,846
|
$25,138,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
478,936
|
$21,543,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
448,976
|
$20,195,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
324,331
|
$14,588,000 | — | 30 Jun 2017 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
234,520
|
$10,549,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
160,655
|
$7,224,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
132,567
|
$5,963,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
120,653
|
$5,427,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
111,256
|
$5,004,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.38%
|
106,070
|
$4,771,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
71,900
|
$3,234,000 | — | 30 Jun 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.25%
|
69,302
|
$3,117,000 | — | 30 Jun 2017 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.24%
|
69,073
|
$3,107,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
66,782
|
$3,003,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.23%
|
63,574
|
$2,860,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
61,271
|
$2,756,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
55,260
|
$2,486,000 | — | 30 Jun 2017 | |
| Willis Investment Counsel |
13F
|
Company |
0.17%
|
49,088
|
$2,208,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
48,368
|
$2,176,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
46,200
|
$2,078,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
34,300
|
$1,543,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
33,490
|
$1,506,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
32,585
|
$1,466,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
26,581
|
$1,196,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,203
|
$1,044,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
19,912
|
$896,000 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.07%
|
19,000
|
$855,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
17,670
|
$793,000 | — | 30 Jun 2017 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.06%
|
17,158
|
$772,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
15,260
|
$686,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
15,200
|
$684,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
15,059
|
$677,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
14,800
|
$666,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
13,780
|
$620,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
12,686
|
$571,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
12,600
|
$567,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
12,200
|
$549,000 | — | 30 Jun 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.04%
|
12,128
|
$540,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
12,000
|
$540,000 | — | 30 Jun 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.04%
|
11,200
|
$504,000 | — | 30 Jun 2017 | |
| BARINGS LLC |
13F
|
Company |
0.04%
|
10,200
|
$459,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
10,074
|
$453,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
10,033
|
$451,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
9,000
|
$405,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,800
|
$396,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.03%
|
8,000
|
$360,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
7,564
|
$340,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
7,500
|
$338,000 | — | 30 Jun 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).