Shareholders
| Stockholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 235 | 525.49 | 63.75 | 10,540,274 |
| Mutual Fund | 171 | 135.80 | 16.95 | 2,827,051 |
| Insider | 17 | 27.22 | 3.48 | 575,991 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 134 | 56.57 | 6.86 | 1,134,824 |
| Sellers | 71 | -59.58 | 7.27 | -1,201,740 |
| Net | -3.01 | 0.40 | -66,916 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 601.89 | 74.21 | 12,269,577 |
| Top 10 Inst. | 344.92 | 42.83 | 7,080,973 |
| Top 20 Inst. | 434.63 | 53.70 | 8,879,219 |
| Top 50 Inst. | 530.69 | 65.47 | 10,824,077 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 34 | 83.10 | 10.09 | 1,667,881 |
| Aggressive Growth | 3 | 9.04 | 1.10 | 181,167 |
| Core Growth | 24 | 72.57 | 8.80 | 1,455,169 |
| Growth | 7 | 1.49 | 0.19 | 31,545 |
| Income | 7 | 4.25 | 0.51 | 84,753 |
| Income Value | 5 | 3.58 | 0.43 | 71,173 |
| Yield | 2 | 0.68 | 0.08 | 13,580 |
| Index | 28 | 168.71 | 20.45 | 3,381,772 |
| Other | 66 | 123.59 | 15.00 | 2,480,327 |
| Broker Dealer | 16 | 15.41 | 1.87 | 308,865 |
| GARP | 16 | 13.66 | 1.66 | 274,822 |
| Hedge Fund | 31 | 92.92 | 11.28 | 1,864,519 |
| Specialty | 2 | 0.89 | 0.11 | 17,865 |
| VC Private Equity | 1 | 0.71 | 0.09 | 14,256 |
| Sector Specific | -- | -- | -- | -- |
| Value | 40 | 117.06 | 14.19 | 2,345,814 |
| Core Value | 27 | 33.10 | 4.02 | 663,876 |
| Deep Value | 13 | 83.96 | 10.17 | 1,681,938 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 230 | 72.41 | 11,972,142 | 587,091,355 |
| Europe | 17 | 1.75 | 288,787 | 14,393,404 |
| Asia / Pacific | 4 | 0.05 | 8,208 | 390,941 |
| Middle East | 2 | -- | 440 | 18,604 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 1,285,192 | 7.77 | 60,076 | 6/30/26 |
| Infinity Trust | 1,153,312 | 6.98 | -- | 3/19/26 |
| Dimensional Fund Advisors, L.P. | 856,611 | 5.18 | 20,349 | 6/30/26 |
| FJ Capital Management, LLC | 839,115 | 5.08 | -715,310 | 6/30/26 |
| Vanguard Capital Management, LLC | 644,313 | 3.90 | -38,599 | 6/30/26 |
| American Century Investment Management, Inc. | 556,442 | 3.37 | 54,127 | 6/30/26 |
| AllianceBernstein L.P. | 479,582 | 2.90 | -73,219 | 6/30/26 |
| State Street Investment Management (US) | 462,911 | 2.80 | 9,033 | 6/30/26 |
| Renaissance Technologies LLC | 436,815 | 2.64 | -29,400 | 6/30/26 |
| Geode Capital Management, L.L.C. | 366,680 | 2.22 | 13,919 | 6/30/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 500,025 | 3.02 | 15,589 | 8/31/26 |
| Vanguard Total Stock Market Index Fund | 480,117 | 2.90 | -- | 8/31/26 |
| iShares Russell 2000 ETF | 401,569 | 2.43 | -7,569 | 7/31/26 |
| DFA US Small Cap Value Portfolio | 202,535 | 1.23 | -- | 6/30/26 |
| Fidelity Small Cap Index Fund | 165,224 | 1.00 | 10,892 | 6/30/26 |
| iShares Russell 2000 Value ETF | 152,369 | 0.92 | 1,170 | 8/31/26 |
| Vanguard Extended Market Index Fund | 150,652 | 0.91 | 1,895 | 8/31/26 |
| BlackRock Advantage Small Cap Core Fund | 145,599 | 0.88 | -- | 7/31/26 |
| Aon Hewitt Demo Small Cap Value Fund | 99,286 | 0.60 | -- | 12/31/25 |
| DFA U.S. Targeted Value Portfolio | 94,662 | 0.57 | 1,702 | 6/30/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG