Shareholders
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 141 | 264.20 | 69.51 | 3,566,636 |
Mutual Fund | 131 | 98.65 | 27.51 | 1,411,121 |
Insider | 15 | 17.06 | 5.02 | 257,389 |
Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 56 | 12.24 | 2.27 | 165,533 |
Sellers | 74 | -17.98 | 3.36 | -244,665 |
Net | -5.75 | 1.09 | -79,132 |
Concentration
Concentration | Value ($MM) | % O/S | Shares |
---|---|---|---|
Total Inst. | 281.26 | 74.53 | 3,824,025 |
Top 10 Inst. | 180.23 | 47.11 | 2,417,227 |
Top 20 Inst. | 225.93 | 59.38 | 3,046,708 |
Top 50 Inst. | 262.95 | 69.59 | 3,570,526 |
Style
Style | Holders | Value ($MM) | % Inst Shares | Shares |
---|---|---|---|---|
Growth | 32 | 27.81 | 7.39 | 379,269 |
Aggressive Growth | 3 | 1.44 | 0.38 | 19,367 |
Core Growth | 22 | 20.18 | 5.40 | 276,993 |
Growth | 7 | 6.18 | 1.62 | 82,909 |
Income | 4 | 2.26 | 0.62 | 31,824 |
Income Value | 2 | 0.86 | 0.26 | 13,082 |
Yield | 2 | 1.39 | 0.37 | 18,742 |
Index | 24 | 68.31 | 17.91 | 918,794 |
Other | 41 | 52.16 | 13.77 | 706,390 |
Broker Dealer | 15 | 5.98 | 1.59 | 81,711 |
GARP | 13 | 20.73 | 5.51 | 282,959 |
Hedge Fund | 13 | 25.45 | 6.66 | 341,720 |
Specialty | -- | -- | ||
Value | 28 | 110.91 | 29.03 | 1,489,323 |
Core Value | 17 | 46.79 | 12.29 | 630,513 |
Deep Value | 11 | 64.12 | 16.74 | 858,810 |
Location: Global Region
Location | Holders | % O/S | Shares | Share Value |
---|---|---|---|---|
North America | 141 | 73.58 | 3,775,583 | 277,551,121 |
Europe | 14 | 0.92 | 47,435 | 3,636,289 |
Asia / Pacific | 1 | 0.02 | 1,007 | 69,735 |
Top Holders
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
Gabelli Funds, LLC | 494,206 | 9.63 | -2,350 | 3/31/24 |
Dimensional Fund Advisors, L.P. | 378,148 | 7.37 | 3,101 | 3/31/24 |
BlackRock Institutional Trust Company, N.A. | 313,076 | 6.10 | -12,077 | 3/31/24 |
The Vanguard Group, Inc. | 278,096 | 5.42 | 3,676 | 3/31/24 |
Renaissance Technologies LLC | 265,546 | 5.18 | 3,100 | 3/31/24 |
Needham Investment Management L.L.C. | 195,000 | 3.80 | 59,500 | 3/31/24 |
Royce Investment Partners | 156,300 | 3.05 | 8,800 | 3/31/24 |
Heartland Advisors, Inc. | 121,489 | 2.37 | -26,793 | 3/31/24 |
Geode Capital Management, L.L.C. | 108,603 | 2.12 | 4,732 | 3/31/24 |
Diamond Hill Capital Management Inc. | 106,763 | 2.08 | -2,424 | 3/31/24 |
Top Holders: Mutual Funds
Fund | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
1290 VT GAMCO Small Company Value Portfolio | 375,000 | 7.31 | -1,000 | 5/31/24 |
Vanguard Total Stock Market Index Fund | 162,851 | 3.17 | -- | 6/30/24 |
Needham Aggressive Growth Fund | 135,500 | 2.64 | 52,700 | 12/31/23 |
Royce Small-Cap Special Equity Fund | 135,200 | 2.64 | 1,200 | 6/30/24 |
Heartland Value Plus Fund | 115,000 | 2.24 | -26,663 | 3/31/24 |
iShares Russell 2000 ETF | 111,453 | 2.17 | 2,318 | 6/30/24 |
Avantis US Small Cap Value ETF | 93,450 | 1.82 | 15,980 | 6/30/24 |
DFA U.S. Small Cap Value Portfolio | 91,921 | 1.79 | -783 | 1/31/24 |
Vanguard Extended Market Index Fund | 79,942 | 1.56 | 3,051 | 6/30/24 |
Diamond Hill Small Cap Fund | 75,079 | 1.46 | -1,000 | 5/31/24 |
* Insider values reflect direct beneficial ownership.
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