Security key
918284100
Security key
918284100
Report period
Q4 2021
Institutions
97
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 |
6.6%
|
1,864,936
|
$89,834,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
6.5%
|
1,823,202
|
$87,824,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
698,141
|
$33,630,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
672,341
|
$32,387,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
567,583
|
$27,341,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
565,701
|
$27,250,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
507,013
|
$24,423,000 | — | 30 Sep 2021 | |
| Legal Advantage Investments, Inc. |
13F
|
Company |
0.81%
|
229,522
|
$11,056,000 | — | 30 Sep 2021 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
227,054
|
$10,937,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
221,434
|
$10,666,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
220,657
|
$10,629,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
181,610
|
$8,748,000 | — | 30 Sep 2021 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.63%
|
177,652
|
$8,557,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
176,081
|
$8,481,000 | — | 30 Sep 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.57%
|
160,180
|
$7,716,000 | — | 30 Sep 2021 | |
| Kendall Capital Management |
13F
|
Company |
0.52%
|
146,489
|
$7,056,000 | — | 30 Sep 2021 | |
| Juniper Investment Company, LLC |
13F
|
Company |
0.51%
|
144,903
|
$6,980,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
122,106
|
$5,882,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
104,538
|
$5,036,000 | — | 30 Sep 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.37%
|
104,315
|
$5,025,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
97,715
|
$4,706,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
90,000
|
$4,335,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.31%
|
86,124
|
$4,149,000 | — | 30 Sep 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.26%
|
72,887
|
$3,511,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
72,474
|
$3,492,000 | — | 30 Sep 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.26%
|
72,330
|
$3,484,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
60,008
|
$2,890,000 | — | 30 Sep 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.18%
|
51,689
|
$2,490,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
39,768
|
$1,832,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
33,559
|
$1,617,000 | — | 30 Sep 2021 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.12%
|
32,491
|
$1,565,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.11%
|
32,000
|
$1,541,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
28,699
|
$1,382,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
20,767
|
$1,001,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
20,674
|
$994,000 | — | 30 Sep 2021 | |
| WISCONSIN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,000
|
$963,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
19,024
|
$916,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
17,838
|
$859,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
16,166
|
$778,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
15,202
|
$732,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
14,528
|
$700,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.05%
|
13,511
|
$651,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
13,441
|
$647,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
11,681
|
$562,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.04%
|
11,382
|
$548,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
11,376
|
$548,000 | — | 30 Sep 2021 | |
| IFG Advisory, LLC |
13F
|
Company |
0.04%
|
11,342
|
$546,000 | — | 30 Sep 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.04%
|
10,922
|
$526,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,160
|
$489,000 | — | 30 Sep 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.03%
|
8,576
|
$413,000 | — | 30 Sep 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).