Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 132 | 245.03 | 68.67 | 7,086,850 |
| Mutual Fund | 138 | 103.88 | 27.52 | 2,831,372 |
| Insider | 14 | 16.67 | 4.78 | 493,122 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 64 | 17.18 | 3.41 | 498,202 |
| Sellers | 68 | -18.49 | 3.70 | -540,566 |
| Net | -1.31 | 0.29 | -42,364 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 261.70 | 73.45 | 7,579,974 |
| Top 10 Inst. | 173.36 | 48.70 | 5,025,756 |
| Top 20 Inst. | 212.34 | 59.68 | 6,158,738 |
| Top 50 Inst. | 247.13 | 69.38 | 7,159,854 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 28 | 24.20 | 6.80 | 701,448 |
| Aggressive Growth | 2 | 0.91 | 0.26 | 26,460 |
| Core Growth | 21 | 22.80 | 6.40 | 660,836 |
| Growth | 5 | 0.49 | 0.14 | 14,152 |
| Income | 4 | 2.00 | 0.56 | 57,886 |
| Income Value | 2 | 0.73 | 0.20 | 21,076 |
| Yield | 2 | 1.27 | 0.36 | 36,810 |
| Index | 23 | 71.80 | 20.17 | 2,081,680 |
| Other | 37 | 53.44 | 14.94 | 1,542,276 |
| Broker Dealer | 14 | 8.22 | 2.25 | 232,528 |
| GARP | 12 | 24.51 | 6.87 | 709,128 |
| Hedge Fund | 11 | 20.71 | 5.82 | 600,620 |
| Specialty | -- | -- | ||
| Value | 27 | 90.81 | 25.51 | 2,632,254 |
| Core Value | 19 | 41.48 | 11.65 | 1,202,448 |
| Deep Value | 8 | 49.33 | 13.86 | 1,429,806 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 133 | 72.20 | 7,450,634 | 257,253,079 |
| Europe | 12 | 1.23 | 127,324 | 4,384,329 |
| Asia / Pacific | 1 | 0.02 | 2,016 | 65,621 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Gabelli Funds, LLC | 972,512 | 9.42 | -2,200 | 9/30/24 |
| Dimensional Fund Advisors, L.P. | 753,670 | 7.30 | -1,616 | 9/30/24 |
| BlackRock Institutional Trust Company, N.A. | 634,464 | 6.15 | 9,468 | 9/30/24 |
| The Vanguard Group, Inc. | 570,348 | 5.53 | 9,080 | 9/30/24 |
| Needham Investment Management L.L.C. | 535,000 | 5.18 | 15,000 | 9/30/24 |
| Renaissance Technologies LLC | 500,092 | 4.85 | -27,200 | 9/30/24 |
| Royce Investment Partners | 324,000 | 3.14 | 4,600 | 9/30/24 |
| American Century Investment Management, Inc. | 262,396 | 2.54 | 39,700 | 9/30/24 |
| ProShare Advisors LLC | 249,612 | 2.42 | 212,772 | 9/30/24 |
| Geode Capital Management, L.L.C. | 223,662 | 2.17 | -5,722 | 9/30/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | 742,400 | 7.19 | -- | 10/31/24 |
| Needham Aggressive Growth Fund | 535,000 | 5.18 | 145,000 | 9/30/24 |
| Vanguard Total Stock Market Index Fund | 325,702 | 3.16 | -- | 12/31/24 |
| Royce Small-Cap Special Equity Fund | 276,000 | 2.67 | 3,000 | 12/31/24 |
| iShares Russell 2000 ETF | 259,872 | 2.52 | -6,680 | 12/31/24 |
| Avantis US Small Cap Value ETF | 249,876 | 2.42 | 26,744 | 12/31/24 |
| ProShares Russell 2000 Dividend Growers ETF | 225,964 | 2.19 | 9,218 | 12/31/24 |
| DFA U.S. Small Cap Value Portfolio | 174,980 | 1.70 | -3,430 | 7/31/24 |
| Vanguard Extended Market Index Fund | 151,066 | 1.46 | -13,074 | 12/31/24 |
| Diamond Hill Small Cap Fund | 145,406 | 1.41 | -4,752 | 11/30/24 |
* Insider values reflect direct beneficial ownership.
Source: LSEG