Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 244 | 804.93 | 77.09 | 7,897,862 |
| Mutual Fund | 175 | 237.02 | 24.45 | 2,506,965 |
| Insider | 15 | 27.66 | 5.10 | 522,453 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 122 | 63.15 | 4.38 | 634,675 |
| Sellers | 80 | -54.50 | 3.87 | -560,718 |
| Net | 8.65 | 0.51 | 73,957 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 832.37 | 82.19 | 8,420,262 |
| Top 10 Inst. | 503.54 | 48.08 | 4,926,518 |
| Top 20 Inst. | 608.00 | 58.99 | 6,043,492 |
| Top 50 Inst. | 736.95 | 72.46 | 7,423,524 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 52 | 100.71 | 9.72 | 995,878 |
| Aggressive Growth | 4 | 4.69 | 0.51 | 52,272 |
| Core Growth | 38 | 94.21 | 9.03 | 925,167 |
| Growth | 10 | 1.80 | 0.18 | 18,439 |
| Income | 7 | 9.30 | 0.89 | 91,012 |
| Income Value | 4 | 4.03 | 0.38 | 39,427 |
| Yield | 3 | 5.27 | 0.50 | 51,585 |
| Index | 35 | 256.26 | 24.49 | 2,508,902 |
| Other | 71 | 223.88 | 21.43 | 2,195,717 |
| Broker Dealer | 23 | 23.30 | 2.23 | 227,989 |
| GARP | 18 | 90.74 | 8.68 | 889,212 |
| Hedge Fund | 26 | 107.56 | 10.31 | 1,056,038 |
| Specialty | 3 | 1.32 | 0.13 | 13,126 |
| VC Private Equity | 1 | 0.96 | 0.09 | 9,352 |
| Value | 35 | 201.77 | 19.30 | 1,976,824 |
| Core Value | 26 | 130.31 | 12.45 | 1,275,818 |
| Deep Value | 9 | 71.46 | 6.84 | 701,006 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 219 | 79.93 | 8,189,107 | 809,502,575 |
| Europe | 34 | 2.20 | 225,064 | 22,365,819 |
| Asia / Pacific | 5 | 0.07 | 7,093 | 687,291 |
| Middle East | 1 | -- | 151 | 9,217 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Gabelli Funds, LLC | 939,450 | 9.17 | -5,900 | 6/30/26 |
| BlackRock Institutional Trust Company, N.A. | 695,264 | 6.79 | 47,504 | 6/30/26 |
| Needham Investment Management L.L.C. | 686,000 | 6.70 | 8,500 | 6/30/26 |
| American Century Investment Management, Inc. | 527,872 | 5.15 | 71,360 | 6/30/26 |
| Vanguard Capital Management, LLC | 440,417 | 4.30 | -3,127 | 6/30/26 |
| Dimensional Fund Advisors, L.P. | 415,408 | 4.05 | -45,926 | 6/30/26 |
| Renaissance Technologies LLC | 407,692 | 3.98 | -14,700 | 6/30/26 |
| AltraVue Capital, LLC. | 318,770 | 3.11 | -14,300 | 6/30/26 |
| Geode Capital Management, L.L.C. | 256,177 | 2.50 | 12,622 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 239,468 | 2.34 | 2,443 | 6/30/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | 717,400 | 7.00 | -- | 8/31/26 |
| Needham Aggressive Growth Fund | 686,000 | 6.70 | 8,500 | 6/30/26 |
| Avantis US Small Cap Value ETF | 441,639 | 4.31 | -1,582 | 9/30/26 |
| Vanguard Total Stock Market Index Fund | 312,098 | 3.05 | -- | 9/30/26 |
| iShares Russell 2000 ETF | 256,634 | 2.50 | -1,128 | 7/31/26 |
| Gabelli Small Cap Growth Fund | 137,200 | 1.34 | -- | 6/30/26 |
| Vanguard Extended Market Index Fund | 115,747 | 1.13 | -2,574 | 9/30/26 |
| Fidelity Small Cap Index Fund | 109,531 | 1.07 | 1,017 | 7/31/26 |
| Vanguard Consumer Staples Index Fund | 98,449 | 0.96 | -1,673 | 9/30/26 |
| DFA U.S. Micro Cap Portfolio | 97,478 | 0.95 | -- | 7/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG