Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 140 | 243.49 | 70.22 | 3,598,873 |
| Mutual Fund | 128 | 99.54 | 27.41 | 1,405,654 |
| Insider | 14 | 16.80 | 4.92 | 252,389 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 71 | 17.94 | 3.66 | 266,362 |
| Sellers | 58 | -16.58 | 3.37 | -245,243 |
| Net | 1.36 | 0.29 | 21,119 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 260.29 | 75.14 | 3,851,262 |
| Top 10 Inst. | 159.51 | 46.40 | 2,377,962 |
| Top 20 Inst. | 201.30 | 58.32 | 2,988,993 |
| Top 50 Inst. | 240.36 | 69.51 | 3,562,645 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 31 | 24.56 | 7.01 | 359,470 |
| Aggressive Growth | 2 | 1.14 | 0.33 | 17,016 |
| Core Growth | 22 | 17.73 | 5.04 | 258,396 |
| Growth | 7 | 5.69 | 1.64 | 84,058 |
| Income | 4 | 2.32 | 0.61 | 31,054 |
| Income Value | 2 | 0.92 | 0.24 | 12,379 |
| Yield | 2 | 1.39 | 0.36 | 18,675 |
| Index | 21 | 60.18 | 17.50 | 896,781 |
| Other | 43 | 49.67 | 14.33 | 734,684 |
| Broker Dealer | 12 | 7.31 | 2.10 | 107,736 |
| GARP | 14 | 15.86 | 4.53 | 232,020 |
| Hedge Fund | 17 | 26.50 | 7.71 | 394,928 |
| Specialty | -- | -- | ||
| Value | 27 | 103.23 | 29.81 | 1,527,589 |
| Core Value | 17 | 43.55 | 12.60 | 645,909 |
| Deep Value | 10 | 59.68 | 17.20 | 881,680 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 143 | 74.21 | 3,803,387 | 256,983,994 |
| Europe | 10 | 0.91 | 46,877 | 3,235,202 |
| Asia / Pacific | 1 | 0.02 | 998 | 66,946 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Gabelli Funds, LLC | 496,556 | 9.69 | -10,300 | 12/31/23 |
| Dimensional Fund Advisors, L.P. | 375,047 | 7.32 | 780 | 12/31/23 |
| BlackRock Institutional Trust Company, N.A. | 325,153 | 6.34 | 20,806 | 12/31/23 |
| The Vanguard Group, Inc. | 274,420 | 5.35 | 5,060 | 12/31/23 |
| Renaissance Technologies LLC | 262,446 | 5.12 | 497 | 12/31/23 |
| Heartland Advisors, Inc. | 148,282 | 2.89 | -34,200 | 12/31/23 |
| Royce Investment Partners | 147,500 | 2.88 | 43,600 | 12/31/23 |
| Needham Investment Management L.L.C. | 135,500 | 2.64 | 52,700 | 12/31/23 |
| Diamond Hill Capital Management Inc. | 109,187 | 2.13 | -16,577 | 12/31/23 |
| Geode Capital Management, L.L.C. | 103,871 | 2.03 | 5,176 | 12/31/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | 377,000 | 7.36 | -- | 3/31/24 |
| Vanguard Total Stock Market Index Fund | 162,851 | 3.18 | 234 | 3/31/24 |
| Needham Aggressive Growth Fund | 135,500 | 2.64 | 52,700 | 12/31/23 |
| Royce Small-Cap Special Equity Fund | 134,000 | 2.61 | 6,000 | 3/31/24 |
| iShares Russell 2000 ETF | 117,305 | 2.29 | 1,862 | 3/31/24 |
| Heartland Value Plus Fund | 115,000 | 2.24 | -26,663 | 3/31/24 |
| DFA U.S. Small Cap Value Portfolio | 91,921 | 1.79 | -783 | 1/31/24 |
| Avantis US Small Cap Value ETF | 77,470 | 1.51 | 19,296 | 3/31/24 |
| Diamond Hill Small Cap Fund | 77,079 | 1.50 | -1,296 | 3/31/24 |
| Vanguard Extended Market Index Fund | 73,343 | 1.43 | 1,925 | 3/31/24 |
* Insider values reflect direct beneficial ownership.
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