Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 161 | 205.73 | 68.87 | 5,118,398 |
| Mutual Fund | 126 | 90.20 | 28.49 | 2,113,980 |
| Insider | 17 | 29.26 | 9.32 | 692,554 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 76 | 9.57 | 3.15 | 234,298 |
| Sellers | 52 | -3.88 | 1.29 | -95,873 |
| Net | 5.70 | 1.86 | 138,425 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 239.52 | 78.32 | 5,820,784 |
| Top 10 Inst. | 138.98 | 45.29 | 3,366,098 |
| Top 20 Inst. | 178.72 | 58.36 | 4,337,095 |
| Top 50 Inst. | 220.96 | 72.23 | 5,368,460 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 32 | 30.08 | 9.89 | 735,159 |
| Aggressive Growth | 5 | 8.10 | 2.68 | 199,280 |
| Core Growth | 19 | 21.06 | 6.92 | 513,947 |
| Growth | 8 | 0.92 | 0.30 | 21,932 |
| Income | 2 | 0.64 | 0.21 | 15,366 |
| Income Value | 1 | 0.45 | 0.14 | 10,402 |
| Yield | 1 | 0.19 | 0.07 | 4,964 |
| Index | 25 | 52.14 | 17.14 | 1,274,082 |
| Other | 45 | 58.80 | 20.39 | 1,515,598 |
| Broker Dealer | 15 | 4.21 | 1.45 | 107,984 |
| GARP | 12 | 40.72 | 14.12 | 1,049,390 |
| Hedge Fund | 18 | 13.88 | 4.82 | 358,224 |
| Specialty | -- | -- | ||
| Value | 22 | 42.83 | 13.97 | 1,037,877 |
| Core Value | 13 | 14.30 | 4.82 | 358,000 |
| Deep Value | 9 | 28.53 | 9.15 | 679,877 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 163 | 72.03 | 5,353,101 | 217,172,265 |
| Europe | 12 | 6.15 | 456,812 | 17,771,290 |
| Asia / Pacific | 3 | 0.01 | 1,039 | 40,235 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 997,943 | 13.43 | -- | 3/31/26 |
| Dimensional Fund Advisors, L.P. | 421,646 | 5.67 | 3,358 | 6/30/26 |
| BlackRock Institutional Trust Company, N.A. | 410,651 | 5.53 | 37,308 | 6/30/26 |
| De Lisle Partners LLP | 391,651 | 5.27 | -- | 6/30/26 |
| Vanguard Capital Management, LLC | 325,253 | 4.38 | -- | 3/31/26 |
| Pacific Ridge Capital Partners, LLC | 206,499 | 2.78 | -1,595 | 6/30/26 |
| Geode Capital Management, L.L.C. | 166,440 | 2.24 | 13,432 | 6/30/26 |
| TCW Asset Management Company LLC | 154,429 | 2.08 | 2,400 | 6/30/26 |
| Mullet (Matthew D) | 146,747 | 1.97 | 208 | 8/6/26 |
| AllianceBernstein L.P. | 144,839 | 1.95 | -3,686 | 3/31/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Small Cap Value Fund | 619,288 | 8.33 | -3,021 | 6/30/26 |
| The VT De Lisle America Fund | 310,187 | 4.17 | -- | 6/30/26 |
| Vanguard Total Stock Market Index Fund | 214,312 | 2.88 | -30,550 | 6/30/26 |
| iShares Russell 2000 ETF | 185,047 | 2.49 | -816 | 7/31/26 |
| Avantis US Small Cap Value ETF | 89,312 | 1.20 | 14,756 | 7/31/26 |
| Adara Smaller Companies Fund | 81,284 | 1.09 | -- | 6/30/26 |
| Vanguard Extended Market Index Fund | 72,044 | 0.97 | -- | 6/30/26 |
| iShares Russell 2000 Value ETF | 71,706 | 0.96 | -1,159 | 7/31/26 |
| Florida State Board Administration Fund | 70,521 | 0.95 | -4,259 | 6/30/26 |
| DFA U.S. Targeted Value Portfolio | 67,176 | 0.90 | -- | 4/30/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG