Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 137 | 242.74 | 70.35 | 3,605,325 |
| Mutual Fund | 125 | 98.63 | 28.03 | 1,437,665 |
| Insider | 14 | 16.80 | 4.92 | 252,389 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 66 | 17.94 | 3.66 | 266,845 |
| Sellers | 69 | -20.95 | 4.36 | -317,861 |
| Net | -3.01 | 0.70 | -51,016 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 259.53 | 75.27 | 3,857,714 |
| Top 10 Inst. | 159.51 | 46.40 | 2,377,962 |
| Top 20 Inst. | 201.35 | 58.47 | 2,996,493 |
| Top 50 Inst. | 240.22 | 69.70 | 3,572,407 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 30 | 24.46 | 6.99 | 358,149 |
| Aggressive Growth | 2 | 1.14 | 0.33 | 17,016 |
| Core Growth | 21 | 17.63 | 5.02 | 257,075 |
| Growth | 7 | 5.69 | 1.64 | 84,058 |
| Income | 4 | 2.38 | 0.65 | 33,386 |
| Income Value | 2 | 0.99 | 0.29 | 14,711 |
| Yield | 2 | 1.39 | 0.36 | 18,675 |
| Index | 21 | 60.18 | 17.50 | 896,780 |
| Other | 42 | 49.15 | 14.29 | 732,231 |
| Broker Dealer | 12 | 7.15 | 2.08 | 106,610 |
| GARP | 14 | 15.59 | 4.53 | 231,950 |
| Hedge Fund | 16 | 26.41 | 7.68 | 393,671 |
| Specialty | -- | -- | ||
| Value | 27 | 103.05 | 29.94 | 1,534,609 |
| Core Value | 17 | 43.45 | 12.60 | 645,901 |
| Deep Value | 10 | 59.60 | 17.34 | 888,708 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 140 | 74.35 | 3,810,311 | 256,354,727 |
| Europe | 10 | 0.91 | 46,405 | 3,111,066 |
| 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 | -2,000 | 2/29/24 |
| Vanguard Total Stock Market Index Fund | 162,851 | 3.18 | 234 | 3/31/24 |
| Heartland Value Plus Fund | 141,663 | 2.76 | -33,337 | 12/31/23 |
| 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 |
| DFA U.S. Small Cap Value Portfolio | 91,921 | 1.79 | -783 | 1/31/24 |
| Diamond Hill Small Cap Fund | 78,375 | 1.53 | -- | 2/29/24 |
| Avantis US Small Cap Value ETF | 77,470 | 1.51 | 19,296 | 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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