Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 172 | 227.28 | 66.58 | 5,243,953 |
| Mutual Fund | 116 | 86.76 | 26.20 | 2,014,655 |
| Insider | 17 | 30.94 | 9.05 | 713,052 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 94 | 11.94 | 3.50 | 275,456 |
| Sellers | 47 | -6.23 | 1.82 | -143,580 |
| Net | 5.71 | 1.67 | 131,876 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 258.21 | 75.64 | 5,956,831 |
| Top 10 Inst. | 145.72 | 42.64 | 3,358,565 |
| Top 20 Inst. | 188.27 | 55.11 | 4,340,580 |
| Top 50 Inst. | 234.84 | 68.77 | 5,416,056 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 33 | 32.51 | 9.55 | 751,974 |
| Aggressive Growth | 4 | 8.77 | 2.59 | 204,278 |
| Core Growth | 21 | 22.79 | 6.68 | 525,911 |
| Growth | 8 | 0.94 | 0.28 | 21,785 |
| Income | 2 | 0.69 | 0.20 | 15,882 |
| Income Value | 1 | 0.51 | 0.15 | 11,699 |
| Yield | 1 | 0.18 | 0.05 | 4,183 |
| Index | 24 | 54.76 | 16.03 | 1,262,372 |
| Other | 50 | 68.83 | 20.14 | 1,586,504 |
| Broker Dealer | 15 | 4.58 | 1.34 | 105,642 |
| GARP | 12 | 45.43 | 13.29 | 1,046,811 |
| Hedge Fund | 22 | 18.61 | 5.45 | 429,171 |
| Specialty | 1 | 0.21 | 0.06 | 4,880 |
| Value | 26 | 46.95 | 13.76 | 1,083,695 |
| Core Value | 16 | 16.90 | 4.95 | 389,707 |
| Deep Value | 10 | 30.05 | 8.81 | 693,988 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 174 | 69.82 | 5,498,962 | 238,348,236 |
| Europe | 12 | 5.80 | 457,124 | 19,832,059 |
| Asia / Pacific | 3 | 0.01 | 919 | 39,784 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 997,943 | 12.67 | -- | 6/30/26 |
| Dimensional Fund Advisors, L.P. | 435,511 | 5.53 | 13,865 | 9/30/26 |
| BlackRock Institutional Trust Company, N.A. | 410,651 | 5.21 | 37,308 | 6/30/26 |
| De Lisle Partners LLP | 391,651 | 4.97 | -- | 6/30/26 |
| Vanguard Capital Management, LLC | 294,351 | 3.74 | -30,902 | 6/30/26 |
| Pacific Ridge Capital Partners, LLC | 206,499 | 2.62 | -1,595 | 6/30/26 |
| TCW Asset Management Company LLC | 166,029 | 2.11 | 11,600 | 9/30/26 |
| Geode Capital Management, L.L.C. | 165,404 | 2.10 | -1,036 | 9/30/26 |
| Mullet (Matthew D) | 153,007 | 1.94 | 184 | 11/6/26 |
| AllianceBernstein L.P. | 137,519 | 1.75 | -7,320 | 6/30/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Small Cap Value Fund | 606,481 | 7.70 | -12,807 | 9/30/26 |
| The VT De Lisle America Fund | 326,185 | 4.14 | -- | 9/30/26 |
| Vanguard Total Stock Market Index Fund | 214,312 | 2.72 | -- | 9/30/26 |
| iShares Russell 2000 ETF | 185,047 | 2.35 | -816 | 7/31/26 |
| Avantis US Small Cap Value ETF | 147,098 | 1.87 | 14,031 | 10/31/26 |
| Adara Smaller Companies Fund | 81,284 | 1.03 | -- | 8/31/26 |
| Fidelity Small Cap Index Fund | 72,100 | 0.92 | 466 | 8/31/26 |
| Vanguard Extended Market Index Fund | 72,044 | 0.91 | -- | 9/30/26 |
| iShares Russell 2000 Value ETF | 68,750 | 0.87 | -260 | 10/31/26 |
| Florida State Board Administration Fund | 68,245 | 0.87 | -2,276 | 9/30/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG