Shareholders

Stockholder Holders Value ($MM) % O/S Shares
Institution 156 270.52 56.77 9,903,190
Mutual Fund 152 73.95 15.88 2,766,291
Insider 22 22.27 4.65 811,000

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 61 11.48 2.41 420,557
Sellers 85 -12.52 2.63 -458,508
Net -1.04 0.22 -37,951

Concentration

Value ($MM) % O/S Shares
Total Inst. 349.34 73.28 12,782,671
Top 10 Inst. 222.64 46.68 8,143,487
Top 20 Inst. 275.22 57.69 10,064,389
Top 50 Inst. 319.85 67.06 11,698,226

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 34 28.94 6.07 1,059,040
Aggressive Growth 3 3.52 0.74 128,869
Core Growth 25 23.92 5.02 875,084
Growth 6 1.50 0.32 55,087
Income 5 8.29 1.75 305,310
Income Value 4 8.29 1.75 305,225
Yield 1 -- -- 85
Index 25 87.83 18.43 3,215,924
Other 50 89.14 18.69 3,260,282
Broker Dealer 13 5.38 1.13 196,960
GARP 18 13.64 2.86 499,029
Hedge Fund 18 69.86 14.65 2,555,421
Specialty 1 0.24 0.05 8,872
Value 27 51.04 10.71 1,868,546
Core Value 17 18.10 3.80 662,289
Deep Value 10 32.94 6.91 1,206,257

Location: Global Region

Holders % O/S Shares Share Value
North America 160 72.35 12,620,542 345,046,884
Europe 16 0.86 149,634 3,951,050
Asia / Pacific 3 0.07 12,082 327,906
Middle East 1 -- 413 11,291

Top Holders

Holder Shares Held % O/S Share Change Filing Date
FJ Capital Management, LLC 1,668,388 9.56 -10,824 3/31/24
BlackRock Institutional Trust Company, N.A. 1,282,529 7.35 -67,056 3/31/24
Infinity Trust 1,153,312 6.61 -- 3/20/24
HomeTrust Bancshares, Inc. ESOP 915,169 5.25 -4,976 3/20/24
The Vanguard Group, Inc. 867,557 4.97 5,364 3/31/24
Dimensional Fund Advisors, L.P. 642,474 3.68 34,015 3/31/24
Renaissance Technologies LLC 556,115 3.19 12,192 3/31/24
State Street Global Advisors (US) 364,881 2.09 10,327 3/31/24
Kennedy Capital Management LLC 356,418 2.04 -18,313 3/31/24
Geode Capital Management, L.L.C. 336,644 1.93 1,596 3/31/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 539,973 3.10 -- 5/31/24
iShares Russell 2000 ETF 370,444 2.12 -10,048 5/31/24
Vanguard Extended Market Index Fund 232,239 1.33 3,251 5/31/24
DFA U.S. Small Cap Value Portfolio 217,195 1.25 -- 1/31/24
Avantis US Small Cap Value ETF 171,016 0.98 38,478 3/31/24
Fidelity Small Cap Index Fund 144,158 0.83 -5,813 3/31/24
BlackRock Advantage Small Cap Core Fund 124,557 0.71 -2,244 12/31/23
Royce Micro-Cap Fund 111,500 0.64 -4,200 3/31/24
iShares Russell 2000 Value ETF 110,920 0.64 -2,886 5/31/24
SSgA Russell Small/Mid Cap Index SL 96,105 0.55 2,300 6/30/23

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv