Security key
981419104
Security key
981419104
Report period
Q2 2023
Institutions
119
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
|
$169,702,959 | — | 31 Mar 2023 | |
| CAS Investment Partners, LLC |
13F
|
Company |
14%
|
755,768
|
$62,947,917 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
577,222
|
$48,076,820 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
454,929
|
$37,891,037 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
258,911
|
$21,564,133 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
142,087
|
$11,834,426 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
82,380
|
$6,861,430 | — | 31 Mar 2023 | |
| Thomas W. Smith |
3/4/5
13F
|
Member of Section 13(d) Group, 10%+ Owner · Individual |
1.4%
from 13F
|
628,240
|
$72,467,484 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
72,699
|
$6,055,099 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
69,265
|
$5,769,082 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
67,169
|
$5,594,506 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
66,378
|
$5,528,624 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
64,738
|
$5,392,027 | — | 31 Mar 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.1%
|
61,885
|
$5,154,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
50,087
|
$4,172,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
44,856
|
$3,736,056 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
38,393
|
$3,197,753 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
33,845
|
$2,818,950 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
32,300
|
$2,690,267 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
30,430
|
$2,534,515 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
26,193
|
$2,181,615 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
25,946
|
$2,161,042 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
25,169
|
$2,096,326 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
21,578
|
$1,797,231 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
20,725
|
$1,726,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
20,275
|
$1,688,706 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
15,866
|
$1,321,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
15,836
|
$1,318,980 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.27%
|
14,558
|
$1,212,536 | — | 31 Mar 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.24%
|
13,233
|
$1,102,177 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.23%
|
12,329
|
$1,026,882 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
11,526
|
$960,000 | — | 31 Mar 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
11,430
|
$952,005 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
11,325
|
$943,000 | — | 31 Mar 2023 | |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
|
Company |
0.2%
|
11,056
|
$920,854 | — | 31 Mar 2023 | |
| Greenline Partners, LLC |
13F
|
Company |
0.16%
|
8,545
|
$711,713 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
8,177
|
$681,062 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
8,132
|
$677,314 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
7,913
|
$659,072 | — | 31 Mar 2023 | |
| RBO & CO LLC |
13F
|
Company |
0.14%
|
7,670
|
$638,834 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
7,461
|
$621,427 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
7,400
|
$616,346 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
7,171
|
$597,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
6,799
|
$566,289 | — | 31 Mar 2023 | |
| Unison Advisors LLC |
13F
|
Company |
0.12%
|
6,522
|
$543,218 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
6,448
|
$537,054 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
5,883
|
$489,995 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
5,751
|
$479,001 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
5,014
|
$417,000 | — | 31 Mar 2023 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0.09%
|
5,000
|
$329,700 | — | 31 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).