Security key
927107409
CUSIP: 927107409
Security key
927107409
Report period
Q4 2024
Institutions
104
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
745,274
|
$23,692,132 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.6%
|
599,820
|
$19,068,278 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
561,384
|
$17,846,397 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.1%
|
437,953
|
$13,922,551 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
414,595
|
$13,179,975 | — | 30 Sep 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
2.9%
|
311,209
|
$9,893,323 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
228,897
|
$7,276,636 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
224,393
|
$7,133,453 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
206,400
|
$6,561,456 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
200,112
|
$6,361,560 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
177,468
|
$5,642,222 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
146,971
|
$4,672,000 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
146,845
|
$4,668,203 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
115,577
|
$3,674,209 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
95,008
|
$3,020,309 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.86%
|
91,300
|
$2,902,427 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
73,973
|
$2,351,602 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
71,308
|
$2,266,881 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.53%
|
56,795
|
$1,805,513 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
50,760
|
$1,613,660 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
50,264
|
$1,597,892 | — | 30 Sep 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.47%
|
50,191
|
$1,595,572 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
40,655
|
$1,292,422 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
39,050
|
$1,241,400 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
38,617
|
$1,227,634 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.36%
|
38,000
|
$1,208,020 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
37,900
|
$1,204,841 | — | 30 Sep 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.34%
|
36,266
|
$1,152,897 | — | 30 Sep 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.34%
|
36,266
|
$1,152,897 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
34,817
|
$1,052,518 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
32,378
|
$1,029,297 | — | 30 Sep 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.3%
|
31,975
|
$1,016,485 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
31,800
|
$1,010,922 | — | 30 Sep 2024 | |
| SIERRA SUMMIT ADVISORS LLC |
13F
|
Company |
0.25%
|
26,748
|
$850,319 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
25,113
|
$798,342 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
23,931
|
$760,766 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
22,673
|
$720,774 | — | 30 Sep 2024 | |
| Verdad Advisers, LP |
13F
|
Company |
0.21%
|
22,500
|
$715,275 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
21,865
|
$695,089 | — | 30 Sep 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
21,718
|
$690,415 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
21,414
|
$680,751 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
20,100
|
$638,977 | — | 30 Sep 2024 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.19%
|
19,981
|
$635,209 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.18%
|
19,399
|
$616,694 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
19,047
|
$606,000 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
17,672
|
$561,793 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
17,339
|
$551,207 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
17,281
|
$549,000 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
17,100
|
$543,609 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
15,700
|
$499,103 | — | 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).