Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 298 | 1,341.73 | 89.97 | 39,688,957 |
| Mutual Fund | 258 | 372.06 | 24.55 | 10,815,364 |
| Insider | 20 | 56.11 | 3.96 | 1,748,615 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 138 | 146.65 | 9.83 | 4,336,889 |
| Sellers | 126 | -172.10 | 11.60 | -5,115,544 |
| Net | -25.45 | 1.77 | -778,655 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 1,397.84 | 93.93 | 41,437,572 |
| Top 10 Inst. | 778.72 | 52.20 | 23,025,567 |
| Top 20 Inst. | 967.67 | 65.10 | 28,719,610 |
| Top 50 Inst. | 1,216.06 | 81.75 | 36,064,067 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 61 | 94.53 | 6.39 | 2,818,383 |
| Aggressive Growth | 3 | 17.16 | 1.15 | 507,272 |
| Core Growth | 44 | 69.82 | 4.73 | 2,087,878 |
| Growth | 14 | 7.55 | 0.51 | 223,233 |
| Income | 7 | 4.20 | 0.28 | 124,116 |
| Income Value | 4 | 4.14 | 0.28 | 122,540 |
| Yield | 3 | 0.05 | -- | 1,576 |
| Index | 43 | 465.99 | 31.21 | 13,769,707 |
| Other | 89 | 351.57 | 23.57 | 10,398,122 |
| Broker Dealer | 22 | 57.60 | 3.86 | 1,703,267 |
| GARP | 32 | 134.89 | 9.05 | 3,990,668 |
| Hedge Fund | 31 | 154.44 | 10.35 | 4,567,059 |
| Specialty | 3 | 3.46 | 0.23 | 102,356 |
| VC Private Equity | 1 | 1.18 | 0.08 | 34,772 |
| Value | 40 | 395.79 | 26.52 | 11,699,069 |
| Core Value | 25 | 204.24 | 13.68 | 6,035,371 |
| Deep Value | 15 | 191.55 | 12.84 | 5,663,698 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 266 | 91.57 | 40,393,346 | 1,362,289,521 |
| Europe | 44 | 2.33 | 1,027,688 | 35,006,509 |
| Asia / Pacific | 7 | 0.04 | 16,538 | 544,287 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,545,151 | 12.57 | -22,313 | 3/31/26 |
| Wellington Management Company, LLP | 4,341,193 | 9.84 | 77,963 | 3/31/26 |
| Dimensional Fund Advisors, L.P. | 2,353,786 | 5.34 | 23,035 | 3/31/26 |
| Basswood Capital Management, LLC | 2,021,304 | 4.58 | -29,704 | 3/31/26 |
| T. Rowe Price Investment Management, Inc. | 1,991,410 | 4.51 | -219,716 | 3/31/26 |
| State Street Investment Management (US) | 1,892,559 | 4.29 | 68,540 | 3/31/26 |
| Vanguard Capital Management, LLC | 1,844,351 | 4.18 | 37,003 | 3/31/26 |
| Systematic Financial Management, L.P. | 1,210,483 | 2.74 | -34,803 | 3/31/26 |
| Geode Capital Management, L.L.C. | 1,026,539 | 2.33 | 21,788 | 3/31/26 |
| Vanguard Portfolio Management, LLC | 798,791 | 1.81 | 798,791 | 3/31/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,473,557 | 5.61 | -13,677 | 5/31/26 |
| Vanguard Total Stock Market Index Fund | 1,353,230 | 3.07 | 9,009 | 4/30/26 |
| iShares Russell 2000 ETF | 939,644 | 2.13 | -46,580 | 4/30/26 |
| T. Rowe Price Small Cap Stock Fund | 886,146 | 2.01 | -102,245 | 3/31/26 |
| Avantis US Small Cap Value ETF | 751,883 | 1.70 | 139,288 | 5/31/26 |
| DFA US Small Cap Value Portfolio | 529,009 | 1.20 | 9,918 | 2/28/26 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 475,623 | 1.08 | -59,937 | 3/31/26 |
| Vanguard Extended Market Index Fund | 458,648 | 1.04 | 2,454 | 4/30/26 |
| Brown Advisory Small-Cap Fundamental Value Fund | 397,492 | 0.90 | -1,513 | 4/30/26 |
| Fidelity Small Cap Index Fund | 391,967 | 0.89 | 1,156 | 3/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG