Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 228 | 775.16 | 76.37 | 29,731,559 |
| Mutual Fund | 228 | 189.29 | 23.89 | 9,286,125 |
| Insider | 21 | 59.05 | 6.81 | 2,651,003 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 108 | 47.37 | 4.69 | 1,823,657 |
| Sellers | 103 | -36.49 | 3.98 | -1,546,850 |
| Net | 10.88 | 0.71 | 276,807 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 836.07 | 83.45 | 32,488,683 |
| Top 10 Inst. | 505.18 | 49.53 | 19,281,190 |
| Top 20 Inst. | 606.27 | 59.89 | 23,317,903 |
| Top 50 Inst. | 731.18 | 72.56 | 28,247,360 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 59 | 67.09 | 6.49 | 2,524,990 |
| Aggressive Growth | 3 | 8.32 | 0.79 | 309,380 |
| Core Growth | 39 | 48.61 | 4.67 | 1,817,225 |
| Growth | 17 | 10.15 | 1.02 | 398,385 |
| Income | 3 | 1.59 | 0.21 | 81,276 |
| Income Value | 1 | 1.51 | 0.20 | 78,489 |
| Yield | 2 | 0.08 | 0.01 | 2,787 |
| Index | 37 | 311.84 | 29.88 | 11,631,580 |
| Other | 62 | 204.79 | 21.24 | 8,269,599 |
| Broker Dealer | 15 | 19.83 | 1.91 | 744,862 |
| GARP | 22 | 109.50 | 11.32 | 4,405,777 |
| Hedge Fund | 21 | 67.94 | 7.28 | 2,833,626 |
| Specialty | 4 | 7.52 | 0.73 | 285,334 |
| Value | 35 | 181.26 | 17.66 | 6,876,225 |
| Core Value | 24 | 51.90 | 5.29 | 2,060,754 |
| Deep Value | 11 | 129.35 | 12.37 | 4,815,471 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 215 | 80.55 | 31,360,606 | 808,818,950 |
| Europe | 28 | 2.43 | 943,983 | 23,618,494 |
| Asia / Pacific | 4 | 0.20 | 77,291 | 1,755,740 |
| Latin America | 1 | -- | 682 | 13,708 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,271,248 | 13.54 | 246,178 | 12/31/23 |
| T. Rowe Price Investment Management, Inc. | 2,649,729 | 6.81 | -85,921 | 12/31/23 |
| The Vanguard Group, Inc. | 2,445,733 | 6.28 | 90,575 | 12/31/23 |
| Dimensional Fund Advisors, L.P. | 2,146,521 | 5.51 | 43,679 | 12/31/23 |
| Basswood Capital Management, LLC | 2,034,786 | 5.23 | 2,227 | 1/1/24 |
| State Street Global Advisors (US) | 1,560,154 | 4.01 | 115,861 | 12/31/23 |
| Systematic Financial Management, L.P. | 974,027 | 2.50 | -12,410 | 12/31/23 |
| Geode Capital Management, L.L.C. | 797,341 | 2.05 | 45,647 | 12/31/23 |
| Brown Advisory | 740,047 | 1.90 | 22,970 | 3/31/24 |
| Boston Partners | 661,604 | 1.70 | -30,773 | 12/31/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,346,117 | 6.03 | -- | 3/31/24 |
| Vanguard Total Stock Market Index Fund | 1,102,842 | 2.83 | 1,691 | 3/31/24 |
| iShares Russell 2000 ETF | 854,976 | 2.20 | -- | 3/31/24 |
| T. Rowe Price Small Cap Stock Fund | 840,336 | 2.16 | -150,700 | 3/31/24 |
| Vanguard Extended Market Index Fund | 516,716 | 1.33 | 7,848 | 3/31/24 |
| Avantis US Small Cap Value ETF | 465,682 | 1.20 | 86,012 | 3/31/24 |
| iShares S&P Small-Cap 600 Value ETF | 432,373 | 1.11 | -8,313 | 3/31/24 |
| Brown Advisory Small-Cap Fundamental Value Fund | 420,188 | 1.08 | -1,405 | 2/29/24 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 392,518 | 1.01 | -37,600 | 3/31/24 |
| Fidelity Small Cap Index Fund | 357,656 | 0.92 | 4,436 | 1/31/24 |
* Insider values reflect direct beneficial ownership.
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