Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 310 | 1,639.33 | 91.46 | 40,386,125 |
| Mutual Fund | 250 | 460.26 | 26.08 | 11,512,159 |
| Insider | 19 | 51.38 | 3.53 | 1,558,605 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 142 | 146.61 | 8.18 | 3,613,579 |
| Sellers | 128 | -152.90 | 8.81 | -3,890,319 |
| Net | -6.29 | 0.63 | -276,740 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 1,690.72 | 94.99 | 41,944,730 |
| Top 10 Inst. | 963.17 | 53.68 | 23,705,271 |
| Top 20 Inst. | 1,183.62 | 66.34 | 29,292,731 |
| Top 50 Inst. | 1,480.37 | 83.06 | 36,677,901 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 67 | 122.63 | 6.91 | 3,050,078 |
| Aggressive Growth | 3 | 20.45 | 1.14 | 503,029 |
| Core Growth | 50 | 95.26 | 5.38 | 2,376,350 |
| Growth | 14 | 6.92 | 0.39 | 170,699 |
| Income | 7 | 5.48 | 0.31 | 134,775 |
| Income Value | 4 | 5.43 | 0.30 | 133,515 |
| Yield | 3 | 0.05 | -- | 1,260 |
| Index | 42 | 582.34 | 32.45 | 14,330,312 |
| Other | 96 | 455.57 | 25.42 | 11,225,654 |
| Broker Dealer | 22 | 44.20 | 2.46 | 1,087,332 |
| GARP | 33 | 224.03 | 12.49 | 5,515,473 |
| Hedge Fund | 36 | 180.61 | 10.09 | 4,457,380 |
| Specialty | 4 | 6.34 | 0.35 | 156,034 |
| VC Private Equity | 1 | 0.38 | 0.02 | 9,435 |
| Value | 40 | 442.43 | 24.65 | 10,884,995 |
| Core Value | 26 | 209.33 | 11.66 | 5,150,124 |
| Deep Value | 14 | 233.10 | 12.99 | 5,734,871 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 275 | 91.63 | 40,458,871 | 1,630,757,951 |
| Europe | 45 | 3.33 | 1,469,002 | 59,274,733 |
| Asia / Pacific | 8 | 0.04 | 16,857 | 684,642 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,718,020 | 12.95 | 172,869 | 6/30/26 |
| Wellington Management Company, LLP | 3,407,671 | 7.72 | -933,522 | 6/30/26 |
| T. Rowe Price Investment Management, Inc. | 3,168,139 | 7.17 | 1,176,729 | 6/30/26 |
| Dimensional Fund Advisors, L.P. | 2,434,220 | 5.51 | 80,434 | 6/30/26 |
| State Street Investment Management (US) | 2,035,171 | 4.61 | 142,612 | 6/30/26 |
| Vanguard Capital Management, LLC | 1,844,783 | 4.18 | 432 | 6/30/26 |
| Basswood Capital Management, LLC | 1,813,221 | 4.11 | -68,866 | 8/13/26 |
| Systematic Financial Management, L.P. | 1,188,704 | 2.69 | -21,779 | 6/30/26 |
| American Century Investment Management, Inc. | 1,049,275 | 2.38 | 451,066 | 6/30/26 |
| Geode Capital Management, L.L.C. | 1,046,067 | 2.37 | 19,528 | 6/30/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,416,757 | 5.47 | -88,292 | 9/30/26 |
| Vanguard Total Stock Market Index Fund | 1,338,662 | 3.03 | -3,997 | 8/31/26 |
| iShares Russell 2000 ETF | 1,064,495 | 2.41 | -4,656 | 7/31/26 |
| Avantis US Small Cap Value ETF | 1,025,705 | 2.32 | 89,857 | 8/31/26 |
| T. Rowe Price Small Cap Stock Fund | 990,150 | 2.24 | 104,004 | 6/30/26 |
| DFA US Small Cap Value Portfolio | 543,202 | 1.23 | -- | 6/30/26 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 505,914 | 1.15 | 30,291 | 6/30/26 |
| T. Rowe Price Small Cap Value Fund | 485,430 | 1.10 | 485,430 | 6/30/26 |
| Vanguard Extended Market Index Fund | 474,921 | 1.08 | 4,516 | 8/31/26 |
| Fidelity Small Cap Index Fund | 449,534 | 1.02 | 3,533 | 7/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG