Security key
981419104
Security key
981419104
Report period
Q2 2022
Institutions
114
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 |
|---|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC |
13F
|
Company |
37%
|
2,037,495
|
$390,873,000 | — | 31 Mar 2022 | |
| CAS Investment Partners, LLC |
13F
|
Company |
14%
|
755,768
|
$144,987,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
660,961
|
$126,799,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
477,715
|
$91,645,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
257,484
|
$49,395,000 | — | 31 Mar 2022 | |
| KIZE CAPITAL LP |
13F
|
Company |
3.6%
|
196,260
|
$37,651,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
138,337
|
$26,539,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
79,130
|
$15,180,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
71,975
|
$13,807,000 | — | 31 Mar 2022 | |
| Thomas W. Smith |
13F
|
Individual |
1.3%
|
70,650
|
$13,553,000 | — | 31 Mar 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.3%
|
68,227
|
$13,089,000 | — | 31 Mar 2022 | |
| PRESCOTT INVESTORS PROFIT SHARING TRUST |
13F
|
Company |
1.2%
|
67,640
|
$12,976,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
54,519
|
$10,459,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
47,570
|
$9,126,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
31,086
|
$5,964,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
31,000
|
$5,947,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
27,837
|
$5,340,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
25,927
|
$4,974,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
21,820
|
$4,186,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
19,171
|
$3,678,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
18,898
|
$3,626,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
16,179
|
$2,963,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
15,283
|
$2,932,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.3%
|
16,200
|
$2,793,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
11,891
|
$2,281,000 | — | 31 Mar 2022 | |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
|
Company |
0.21%
|
11,239
|
$2,156,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
10,709
|
$2,054,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
9,653
|
$1,852,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
9,500
|
$1,822,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
9,371
|
$1,798,000 | — | 31 Mar 2022 | |
| RBO & CO LLC |
13F
|
Company |
0.17%
|
9,170
|
$1,759,000 | — | 31 Mar 2022 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
8,696
|
$1,668,000 | — | 31 Mar 2022 | |
| Greenline Partners, LLC |
13F
|
Company |
0.15%
|
7,897
|
$1,515,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
7,701
|
$1,477,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
7,439
|
$1,428,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
6,687
|
$1,283,000 | — | 31 Mar 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.12%
|
6,600
|
$1,266,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
5,914
|
$1,134,542 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
5,565
|
$1,068,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
5,306
|
$1,017,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
5,226
|
$1,003,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
5,071
|
$973,000 | — | 31 Mar 2022 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0.09%
|
5,000
|
$959,000 | — | 31 Mar 2022 | |
| Unison Advisors LLC |
13F
|
Company |
0.09%
|
4,976
|
$955,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
4,356
|
$835,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
4,355
|
$835,000 | — | 31 Mar 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.08%
|
4,281
|
$821,000 | — | 31 Mar 2022 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
4,244
|
$814,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
4,096
|
$786,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
3,907
|
$750,000 | — | 31 Mar 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).