Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 248 | 775.21 | 75.65 | 7,744,948 |
| Mutual Fund | 175 | 227.04 | 24.40 | 2,501,425 |
| Insider | 15 | 29.74 | 4.99 | 511,414 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 121 | 55.79 | 3.84 | 555,752 |
| Sellers | 73 | -44.71 | 3.21 | -464,408 |
| Net | 11.08 | 0.63 | 91,344 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 804.95 | 80.64 | 8,256,291 |
| Top 10 Inst. | 488.08 | 47.29 | 4,841,968 |
| Top 20 Inst. | 588.97 | 58.05 | 5,943,551 |
| Top 50 Inst. | 709.75 | 70.78 | 7,246,538 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 54 | 100.25 | 9.84 | 1,007,790 |
| Aggressive Growth | 4 | 4.48 | 0.51 | 52,272 |
| Core Growth | 40 | 94.21 | 9.16 | 938,210 |
| Growth | 10 | 1.56 | 0.17 | 17,308 |
| Income | 6 | 8.04 | 0.82 | 84,243 |
| Income Value | 3 | 3.66 | 0.37 | 37,998 |
| Yield | 3 | 4.38 | 0.45 | 46,245 |
| Index | 35 | 245.72 | 23.83 | 2,440,192 |
| Other | 71 | 223.93 | 21.55 | 2,206,426 |
| Broker Dealer | 23 | 23.07 | 2.22 | 227,051 |
| GARP | 18 | 90.47 | 8.74 | 894,429 |
| Hedge Fund | 26 | 108.15 | 10.38 | 1,062,468 |
| Specialty | 3 | 1.28 | 0.13 | 13,126 |
| VC Private Equity | 1 | 0.96 | 0.09 | 9,352 |
| Value | 35 | 184.90 | 18.33 | 1,876,516 |
| Core Value | 26 | 127.53 | 12.32 | 1,261,156 |
| Deep Value | 9 | 57.37 | 6.01 | 615,360 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 221 | 78.29 | 8,016,158 | 781,507,727 |
| Europe | 36 | 2.28 | 233,581 | 22,721,773 |
| Asia / Pacific | 5 | 0.06 | 6,472 | 611,281 |
| Middle East | 1 | -- | 151 | 9,217 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Gabelli Funds, LLC | 939,450 | 9.18 | -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 | 5.16 | 71,360 | 6/30/26 |
| Vanguard Capital Management, LLC | 440,417 | 4.30 | -3,127 | 6/30/26 |
| Renaissance Technologies LLC | 407,692 | 3.98 | -14,700 | 6/30/26 |
| Dimensional Fund Advisors, L.P. | 334,068 | 3.26 | -81,340 | 9/30/26 |
| AltraVue Capital, LLC. | 318,770 | 3.11 | -14,300 | 6/30/26 |
| Geode Capital Management, L.L.C. | 252,967 | 2.47 | -3,210 | 9/30/26 |
| 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 | 7.01 | -- | 9/30/26 |
| Needham Aggressive Growth Fund | 687,500 | 6.71 | 1,500 | 9/30/26 |
| Avantis US Small Cap Value ETF | 434,739 | 4.25 | -6,900 | 10/31/26 |
| Vanguard Total Stock Market Index Fund | 312,098 | 3.05 | -- | 9/30/26 |
| iShares Russell 2000 ETF | 256,634 | 2.51 | -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 | -- | 8/31/26 |
| 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