Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 315 | 1,640.44 | 92.40 | 40,423,570 |
| Mutual Fund | 248 | 453.13 | 26.00 | 11,436,431 |
| Insider | 19 | 51.11 | 3.56 | 1,558,692 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 145 | 148.08 | 8.35 | 3,651,276 |
| Sellers | 131 | -152.94 | 8.90 | -3,893,491 |
| Net | -4.86 | 0.55 | -242,215 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 1,691.56 | 95.97 | 41,982,262 |
| Top 10 Inst. | 963.17 | 54.19 | 23,705,271 |
| Top 20 Inst. | 1,183.62 | 66.96 | 29,292,731 |
| Top 50 Inst. | 1,480.15 | 83.84 | 36,678,605 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 67 | 122.60 | 6.97 | 3,049,923 |
| Aggressive Growth | 3 | 20.45 | 1.15 | 503,029 |
| Core Growth | 50 | 95.23 | 5.43 | 2,376,195 |
| Growth | 14 | 6.92 | 0.39 | 170,699 |
| Income | 7 | 5.45 | 0.31 | 134,328 |
| Income Value | 4 | 5.40 | 0.30 | 133,068 |
| Yield | 3 | 0.05 | -- | 1,260 |
| Index | 42 | 582.11 | 32.75 | 14,326,522 |
| Other | 97 | 455.18 | 25.65 | 11,219,726 |
| Broker Dealer | 22 | 44.20 | 2.49 | 1,087,331 |
| GARP | 34 | 223.88 | 12.61 | 5,514,545 |
| Hedge Fund | 36 | 180.59 | 10.19 | 4,457,302 |
| Specialty | 4 | 6.13 | 0.35 | 151,113 |
| VC Private Equity | 1 | 0.38 | 0.02 | 9,435 |
| Value | 40 | 442.72 | 24.90 | 10,893,526 |
| Core Value | 26 | 209.62 | 11.79 | 5,158,786 |
| Deep Value | 14 | 233.10 | 13.11 | 5,734,740 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 280 | 92.56 | 40,489,289 | 1,631,440,287 |
| Europe | 45 | 3.37 | 1,476,117 | 59,430,704 |
| Asia / Pacific | 8 | 0.04 | 16,856 | 684,623 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,718,020 | 13.07 | 172,869 | 6/30/26 |
| Wellington Management Company, LLP | 3,407,671 | 7.79 | -933,522 | 6/30/26 |
| T. Rowe Price Investment Management, Inc. | 3,168,139 | 7.24 | 1,176,729 | 6/30/26 |
| Dimensional Fund Advisors, L.P. | 2,434,220 | 5.56 | 80,434 | 6/30/26 |
| State Street Investment Management (US) | 2,035,171 | 4.65 | 142,612 | 6/30/26 |
| Vanguard Capital Management, LLC | 1,844,783 | 4.22 | 432 | 6/30/26 |
| Basswood Capital Management, LLC | 1,813,221 | 4.14 | -68,866 | 8/13/26 |
| Systematic Financial Management, L.P. | 1,188,704 | 2.72 | -21,779 | 6/30/26 |
| American Century Investment Management, Inc. | 1,049,275 | 2.40 | 451,066 | 6/30/26 |
| Geode Capital Management, L.L.C. | 1,046,067 | 2.39 | 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 | 5.52 | -88,292 | 9/30/26 |
| Vanguard Total Stock Market Index Fund | 1,348,422 | 3.08 | 9,760 | 9/30/26 |
| Avantis US Small Cap Value ETF | 1,087,902 | 2.49 | 62,197 | 9/30/26 |
| iShares Russell 2000 ETF | 1,064,495 | 2.43 | -4,656 | 7/31/26 |
| T. Rowe Price Small Cap Stock Fund | 983,028 | 2.25 | -7,122 | 9/30/26 |
| DFA US Small Cap Value Portfolio | 543,202 | 1.24 | -- | 7/31/26 |
| T. Rowe Price Small Cap Value Fund | 521,122 | 1.19 | 35,692 | 9/30/26 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 517,546 | 1.18 | 11,632 | 9/30/26 |
| Vanguard Extended Market Index Fund | 457,700 | 1.05 | -17,221 | 9/30/26 |
| Fidelity Small Cap Index Fund | 449,534 | 1.03 | 3,533 | 7/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG