Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 243 | 920.75 | 73.36 | 31,585,523 |
| Mutual Fund | 234 | 292.47 | 26.35 | 10,314,539 |
| Insider | 21 | 51.61 | 5.17 | 2,226,005 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 103 | 76.01 | 6.00 | 2,583,198 |
| Sellers | 106 | -46.16 | 3.77 | -1,625,144 |
| Net | 29.85 | 2.23 | 958,054 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 972.37 | 78.53 | 33,811,710 |
| Top 10 Inst. | 560.66 | 44.21 | 19,037,100 |
| Top 20 Inst. | 691.37 | 55.10 | 23,723,387 |
| Top 50 Inst. | 857.60 | 68.83 | 29,637,827 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 56 | 88.60 | 7.15 | 3,079,438 |
| Aggressive Growth | 4 | 10.59 | 0.85 | 365,968 |
| Core Growth | 38 | 69.79 | 5.64 | 2,427,237 |
| Growth | 14 | 8.23 | 0.66 | 286,233 |
| Income | 4 | 1.93 | 0.16 | 66,915 |
| Income Value | 1 | 1.85 | 0.15 | 64,158 |
| Yield | 3 | 0.08 | 0.01 | 2,757 |
| Index | 36 | 335.50 | 26.99 | 11,622,514 |
| Other | 71 | 247.16 | 19.06 | 8,208,828 |
| Broker Dealer | 15 | 23.85 | 1.92 | 828,167 |
| GARP | 27 | 115.89 | 9.40 | 4,049,199 |
| Hedge Fund | 23 | 101.74 | 7.21 | 3,103,505 |
| Specialty | 6 | 5.68 | 0.53 | 227,957 |
| Value | 34 | 235.13 | 18.94 | 8,153,952 |
| Core Value | 23 | 73.77 | 5.94 | 2,556,205 |
| Deep Value | 11 | 161.36 | 13.00 | 5,597,747 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 224 | 76.15 | 32,786,782 | 942,135,765 |
| Europe | 35 | 2.20 | 947,015 | 28,414,020 |
| Asia / Pacific | 5 | 0.18 | 77,731 | 1,803,536 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,151,726 | 11.96 | 28,597 | 9/30/24 |
| The Vanguard Group, Inc. | 2,469,025 | 5.73 | 5,423 | 9/30/24 |
| Dimensional Fund Advisors, L.P. | 2,228,106 | 5.17 | 55,103 | 9/30/24 |
| T. Rowe Price Investment Management, Inc. | 1,783,792 | 4.14 | 384 | 9/30/24 |
| Basswood Capital Management, LLC | 1,750,616 | 4.07 | -284,367 | 11/12/24 |
| State Street Global Advisors (US) | 1,585,520 | 3.68 | -30,816 | 9/30/24 |
| Systematic Financial Management, L.P. | 1,090,834 | 2.53 | 143,402 | 9/30/24 |
| Boston Partners | 1,068,581 | 2.48 | 109,899 | 9/30/24 |
| Brown Advisory | 1,048,891 | 2.44 | 301,394 | 9/30/24 |
| Geode Capital Management, L.L.C. | 860,009 | 2.00 | 9,978 | 9/30/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,276,604 | 5.29 | 23,370 | 11/30/24 |
| Vanguard Total Stock Market Index Fund | 1,105,839 | 2.57 | 1,659 | 10/31/24 |
| iShares Russell 2000 ETF | 1,012,367 | 2.35 | 85,461 | 11/30/24 |
| T. Rowe Price Small Cap Stock Fund | 800,275 | 1.86 | -3,108 | 9/30/24 |
| DFA U.S. Small Cap Value Portfolio | 608,046 | 1.41 | 37,842 | 7/31/24 |
| Avantis US Small Cap Value ETF | 597,565 | 1.39 | 65,462 | 9/30/24 |
| Brown Advisory Small-Cap Fundamental Value Fund | 592,699 | 1.38 | -4,980 | 10/31/24 |
| Vanguard Extended Market Index Fund | 551,603 | 1.28 | 3,043 | 9/30/24 |
| First Eagle Small Cap Opportunity Fund | 487,945 | 1.13 | 11,675 | 9/30/24 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 394,783 | 0.92 | 2,265 | 9/30/24 |
* Insider values reflect direct beneficial ownership.
Source: LSEG