Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 361 | 1,354.00 | 88.28 | 21,945,649 |
| Mutual Fund | 226 | 371.12 | 24.59 | 6,118,344 |
| Insider | 23 | 44.21 | 2.99 | 743,729 |
Institution
Holders:
361
Value ($MM):
1,354.00
% O/S:
88.28
Shares:
21,945,649
Mutual Fund
Holders:
226
Value ($MM):
371.12
% O/S:
24.59
Shares:
6,118,344
Insider
Holders:
23
Value ($MM):
44.21
% O/S:
2.99
Shares:
743,729
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 177 | 121.93 | 7.95 | 1,976,023 |
| Sellers | 138 | -120.88 | 7.93 | -1,971,913 |
| Net | 1.05 | 0.02 | 4,110 |
Buyers
Holders:
177
Value ($MM):
121.93
% O/S:
7.95
Shares Change:
1,976,023
Sellers
Holders:
138
Value ($MM):
-120.88
% O/S:
7.93
Shares Change:
-1,971,913
Net
Holders:
Value ($MM):
1.05
% O/S:
0.02
Shares Change:
4,110
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 752.42 | 49.04 | 12,190,879 |
| Top 20 Inst. | 944.40 | 61.59 | 15,311,121 |
| Top 50 Inst. | 1,196.94 | 78.09 | 19,410,829 |
| Total Inst. | 1,398.21 | 91.28 | 22,689,378 |
Top 10 Inst.:
Value ($MM):
752.42
% O/S:
49.04
Shares:
12,190,879
Top 20 Inst.:
Value ($MM):
944.40
% O/S:
61.59
Shares:
15,311,121
Top 50 Inst.:
Value ($MM):
1,196.94
% O/S:
78.09
Shares:
19,410,829
Total Inst.:
Value ($MM):
1,398.21
% O/S:
91.28
Shares:
22,689,378
Style
| Style | Holders | Value ($MM) | Inst Shares: | Shares |
|---|---|---|---|---|
| Growth | 71 | 125.52 | 8.19 | 2,034,626 |
| Aggressive Growth | 1 | 7.03 | 0.46 | 113,850 |
| Core Growth | 57 | 116.00 | 7.56 | 1,880,132 |
| Growth | 13 | 2.49 | 0.16 | 40,644 |
| Income | 7 | 5.00 | 0.33 | 81,082 |
| Income Value | 2 | 4.21 | 0.27 | 68,262 |
| Yield | 5 | 0.79 | 0.05 | 12,820 |
| Index | 42 | 566.78 | 36.96 | 9,186,476 |
| Other | 103 | 451.69 | 29.45 | 7,320,064 |
| Broker Dealer | 19 | 35.40 | 2.31 | 573,616 |
| GARP | 31 | 270.66 | 17.65 | 4,388,213 |
| Hedge Fund | 46 | 130.06 | 8.47 | 2,105,964 |
| Specialty | 5 | 13.65 | 0.89 | 221,216 |
| VC Private Equity | 1 | 1.91 | 0.12 | 30,924 |
| Sector Specific | 1 | 0.01 | -- | 131 |
| Value | 47 | 168.39 | 10.97 | 2,727,637 |
| Core Value | 36 | 86.18 | 5.62 | 1,396,382 |
| Deep Value | 11 | 82.21 | 5.36 | 1,331,255 |
Growth
Holders:
71
Value ($MM):
125.52
Inst Shares:
8.19
Shares:
2,034,626
Aggressive Growth
Holders:
1
Value ($MM):
7.03
Inst Shares:
0.46
Shares:
113,850
Core Growth
Holders:
57
Value ($MM):
116.00
Inst Shares:
7.56
Shares:
1,880,132
Growth
Holders:
13
Value ($MM):
2.49
Inst Shares:
0.16
Shares:
40,644
Income
Holders:
7
Value ($MM):
5.00
Inst Shares:
0.33
Shares:
81,082
Income Value
Holders:
2
Value ($MM):
4.21
Inst Shares:
0.27
Shares:
68,262
Yield
Holders:
5
Value ($MM):
0.79
Inst Shares:
0.05
Shares:
12,820
Index
Holders:
42
Value ($MM):
566.78
Inst Shares:
36.96
Shares:
9,186,476
Other
Holders:
103
Value ($MM):
451.69
Inst Shares:
29.45
Shares:
7,320,064
Broker Dealer
Holders:
19
Value ($MM):
35.40
Inst Shares:
2.31
Shares:
573,616
GARP
Holders:
31
Value ($MM):
270.66
Inst Shares:
17.65
Shares:
4,388,213
Hedge Fund
Holders:
46
Value ($MM):
130.06
Inst Shares:
8.47
Shares:
2,105,964
Specialty
Holders:
5
Value ($MM):
13.65
Inst Shares:
0.89
Shares:
221,216
VC Private Equity
Holders:
1
Value ($MM):
1.91
Inst Shares:
0.12
Shares:
30,924
Sector Specific
Holders:
1
Value ($MM):
0.01
Inst Shares:
--
Shares:
131
Value
Holders:
47
Value ($MM):
168.39
Inst Shares:
10.97
Shares:
2,727,637
Core Value
Holders:
36
Value ($MM):
86.18
Inst Shares:
5.62
Shares:
1,396,382
Deep Value
Holders:
11
Value ($MM):
82.21
Inst Shares:
5.36
Shares:
1,331,255
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 309 | 86.62 | 21,530,732 | 1,327,083,658 |
| Europe | 56 | 4.31 | 1,072,298 | 65,800,445 |
| Asia / Pacific | 17 | 0.35 | 86,265 | 5,321,891 |
| Middle East | 2 | -- | 83 | 5,190 |
North America
Holders:
309
% O/S:
86.62
Shares:
21,530,732
Share Value:
1,327,083,658
Europe
Holders:
56
% O/S:
4.31
Shares:
1,072,298
Share Value:
65,800,445
Asia / Pacific
Holders:
17
% O/S:
0.35
Shares:
86,265
Share Value:
5,321,891
Middle East
Holders:
2
% O/S:
--
Shares:
83
Share Value:
5,190
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 3,364,707 | 13.54 | 67,871 | 6/30/26 |
| Neuberger Berman, LLC | 2,175,765 | 8.75 | 10,368 | 6/30/26 |
| State Street Investment Management (US) | 1,428,098 | 5.75 | 49,399 | 6/30/26 |
| Vanguard Capital Management, LLC | 1,065,329 | 4.29 | -32,714 | 6/30/26 |
| Charles Schwab Investment Management, Inc. | 940,862 | 3.79 | 71,594 | 6/30/26 |
| Dimensional Fund Advisors, L.P. | 687,078 | 2.76 | 14,907 | 6/30/26 |
| Fuller & Thaler Asset Management Inc. | 679,655 | 2.73 | 351,573 | 6/30/26 |
| Geode Capital Management, L.L.C. | 661,616 | 2.66 | 24,828 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 598,952 | 2.41 | 25,224 | 6/30/26 |
| Silvercrest Asset Management Group LLC | 588,817 | 2.37 | -47,300 | 6/30/26 |
BlackRock Institutional Trust Company, N.A.
Shares Held:
3,364,707
% O/S:
13.54
Share Change:
67,871
Filing Date:
6/30/26
Neuberger Berman, LLC
Shares Held:
2,175,765
% O/S:
8.75
Share Change:
10,368
Filing Date:
6/30/26
State Street Investment Management (US)
Shares Held:
1,428,098
% O/S:
5.75
Share Change:
49,399
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
1,065,329
% O/S:
4.29
Share Change:
-32,714
Filing Date:
6/30/26
Charles Schwab Investment Management, Inc.
Shares Held:
940,862
% O/S:
3.79
Share Change:
71,594
Filing Date:
6/30/26
Dimensional Fund Advisors, L.P.
Shares Held:
687,078
% O/S:
2.76
Share Change:
14,907
Filing Date:
6/30/26
Fuller & Thaler Asset Management Inc.
Shares Held:
679,655
% O/S:
2.73
Share Change:
351,573
Filing Date:
6/30/26
Geode Capital Management, L.L.C.
Shares Held:
661,616
% O/S:
2.66
Share Change:
24,828
Filing Date:
6/30/26
Vanguard Portfolio Management, LLC
Shares Held:
598,952
% O/S:
2.41
Share Change:
25,224
Filing Date:
6/30/26
Silvercrest Asset Management Group LLC
Shares Held:
588,817
% O/S:
2.37
Share Change:
-47,300
Filing Date:
6/30/26
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,499,898 | 6.03 | -- | 8/31/26 |
| Neuberger Genesis Fund | 1,274,427 | 5.13 | -21,358 | 6/30/26 |
| Vanguard Total Stock Market Index Fund | 757,526 | 3.05 | -2,300 | 8/31/26 |
| Schwab U.S. Dividend Equity ETF | 676,712 | 2.72 | 21,280 | 8/31/26 |
| iShares Russell 2000 ETF | 620,722 | 2.50 | -13,724 | 7/31/26 |
| Avantis US Small Cap Value ETF | 389,021 | 1.57 | 85,343 | 8/31/26 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 306,212 | 1.23 | -6,700 | 4/30/26 |
| Vanguard Extended Market Index Fund | 290,412 | 1.17 | 2,916 | 8/31/26 |
| Fidelity Small Cap Index Fund | 270,651 | 1.09 | 22,407 | 6/30/26 |
| Fidelity Enhanced Small Cap Core ETF | 234,936 | 0.95 | 14,092 | 8/31/26 |
iShares Core S&P Small-Cap ETF
Shares Held:
1,499,898
% O/S:
6.03
Share Change:
--
Filing Date:
8/31/26
Neuberger Genesis Fund
Shares Held:
1,274,427
% O/S:
5.13
Share Change:
-21,358
Filing Date:
6/30/26
Vanguard Total Stock Market Index Fund
Shares Held:
757,526
% O/S:
3.05
Share Change:
-2,300
Filing Date:
8/31/26
Schwab U.S. Dividend Equity ETF
Shares Held:
676,712
% O/S:
2.72
Share Change:
21,280
Filing Date:
8/31/26
iShares Russell 2000 ETF
Shares Held:
620,722
% O/S:
2.50
Share Change:
-13,724
Filing Date:
7/31/26
Avantis US Small Cap Value ETF
Shares Held:
389,021
% O/S:
1.57
Share Change:
85,343
Filing Date:
8/31/26
Fuller & Thaler Behavioral Small-Cap Equity Fund
Shares Held:
306,212
% O/S:
1.23
Share Change:
-6,700
Filing Date:
4/30/26
Vanguard Extended Market Index Fund
Shares Held:
290,412
% O/S:
1.17
Share Change:
2,916
Filing Date:
8/31/26
Fidelity Small Cap Index Fund
Shares Held:
270,651
% O/S:
1.09
Share Change:
22,407
Filing Date:
6/30/26
Fidelity Enhanced Small Cap Core ETF
Shares Held:
234,936
% O/S:
0.95
Share Change:
14,092
Filing Date:
8/31/26
* Insider values reflect direct beneficial ownership.
Source: LSEG