Security key
G92087165
Security key
G92087165
Report period
Q4 2020
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,425,680
|
$396,336,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,941,241
|
$304,776,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,763,924
|
$293,840,000 | — | 30 Sep 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,891,132
|
$240,003,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,793,777
|
$172,320,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,781,750
|
$171,578,000 | — | 30 Sep 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,635,852
|
$162,579,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,632,480
|
$162,460,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,498,041
|
$154,080,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,433,950
|
$150,126,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,291,076
|
$142,423,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,257,418
|
$139,236,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,179,629
|
$134,440,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,836,077
|
$113,249,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,824,076
|
$112,509,000 | — | 30 Sep 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
1,804,175
|
$111,281,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,637,509
|
$101,002,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,600,900
|
$98,744,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,522,633
|
$93,916,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,381,998
|
$85,243,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,174,772
|
$72,460,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,121,146
|
$69,152,000 | — | 30 Sep 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,002,852
|
$61,856,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
965,019
|
$59,522,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
890,581
|
$54,931,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
845,311
|
$52,140,000 | — | 30 Sep 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
836,446
|
$51,592,000 | — | 30 Sep 2020 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
778,218
|
$48,001,000 | — | 30 Sep 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
769,147
|
$47,608,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
638,359
|
$39,374,000 | — | 30 Sep 2020 | |
| Saratoga Research & Investment Management |
13F
|
Company |
—
class O/S missing
|
588,257
|
$36,284,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
584,229
|
$36,035,000 | — | 30 Sep 2020 | |
| DAVIS R M INC |
13F
|
Company |
—
class O/S missing
|
579,479
|
$35,742,000 | — | 30 Sep 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
558,576
|
$34,453,000 | — | 30 Sep 2020 | |
| Sather Financial Group Inc |
13F
|
Company |
—
class O/S missing
|
504,349
|
$31,108,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
484,100
|
$29,860,000 | — | 30 Sep 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
484,012
|
$29,854,000 | — | 30 Sep 2020 | |
| Welch Group, LLC |
13F
|
Company |
—
class O/S missing
|
473,292
|
$29,193,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
451,957
|
$27,877,000 | — | 30 Sep 2020 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
431,461
|
$26,613,000 | — | 30 Sep 2020 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
417,653
|
$25,761,000 | — | 30 Sep 2020 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
388,032
|
$23,934,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
379,207
|
$23,389,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
374,135
|
$23,090,000 | — | 30 Sep 2020 | |
| Gabalex Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$21,588,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
343,114
|
$21,163,000 | — | 30 Sep 2020 | |
| St. James Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
341,951
|
$21,092,000 | — | 30 Sep 2020 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
331,878
|
$20,470,000 | — | 30 Sep 2020 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
328,918
|
$20,288,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
317,825
|
$19,619,000 | — | 30 Sep 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2017 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).