Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 385 | 3,577.13 | 102.51 | 108,082,753 |
| Mutual Fund | 388 | 1,233.29 | 36.04 | 38,552,003 |
| Insider | 14 | 31.48 | 0.87 | 912,125 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 165 | 145.20 | 4.15 | 4,379,522 |
| Sellers | 210 | -299.60 | 8.69 | -9,164,204 |
| Net | -154.40 | 4.54 | -4,784,682 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 94 | 591.45 | 17.00 | 17,927,990 |
| Aggressive Growth | 6 | 38.86 | 1.11 | 1,170,231 |
| Core Growth | 65 | 496.91 | 14.26 | 15,033,497 |
| Growth | 23 | 55.68 | 1.64 | 1,724,262 |
| Income | 11 | 13.54 | 0.39 | 411,528 |
| Income Value | 5 | 10.49 | 0.30 | 319,878 |
| Yield | 6 | 3.04 | 0.09 | 91,650 |
| Index | 44 | 1,473.18 | 42.13 | 44,419,923 |
| Other | 108 | 587.32 | 16.80 | 17,715,232 |
| Broker Dealer | 21 | 83.83 | 2.39 | 2,524,321 |
| GARP | 47 | 348.72 | 9.97 | 10,514,390 |
| Hedge Fund | 34 | 132.65 | 3.80 | 4,010,669 |
| Specialty | 5 | 21.70 | 0.62 | 653,567 |
| VC Private Equity | 1 | 0.41 | 0.01 | 12,285 |
| Value | 50 | 786.32 | 22.56 | 23,791,996 |
| Core Value | 42 | 289.13 | 8.37 | 8,820,906 |
| Deep Value | 8 | 497.19 | 14.20 | 14,971,090 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 320 | 97.81 | 103,131,268 | -- |
| Europe | 64 | 5.32 | 5,614,352 | -- |
| Asia / Pacific | 15 | 0.14 | 145,520 | -- |
| Africa | 1 | 0.01 | 11,274 | -- |
| Latin America | -- | -- | -- | -- |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3,606.40 | 103.28 | 108,902,433 |
| Top 10 Inst. | 1,963.61 | 56.08 | 59,126,951 |
| Top 20 Inst. | 2,483.84 | 71.02 | 74,888,219 |
| Top 50 Inst. | 3,063.61 | 87.58 | 92,342,793 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 16,905,326 | 16.03 | 323,131 | 3/31/24 |
| The Vanguard Group, Inc. | 13,377,791 | 12.69 | 196,099 | 3/31/24 |
| Franklin Mutual Advisers, LLC | 6,708,900 | 6.36 | -1,302,905 | 3/31/24 |
| State Street Global Advisors (US) | 4,473,243 | 4.24 | 112,071 | 3/31/24 |
| Dimensional Fund Advisors, L.P. | 4,297,905 | 4.08 | 77,833 | 3/31/24 |
| AllianceBernstein L.P. | 3,135,558 | 2.97 | -1,591,273 | 3/31/24 |
| River Road Asset Management, LLC | 3,106,081 | 2.95 | -266,355 | 3/31/24 |
| Geode Capital Management, L.L.C. | 2,457,784 | 2.33 | 72,375 | 3/31/24 |
| North Reef Capital Management LP | 2,375,000 | 2.25 | 283,007 | 3/31/24 |
| MFS Investment Management | 2,289,363 | 2.17 | -18,440 | 3/31/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7,308,219 | 6.93 | -44,128 | 4/30/24 |
| Franklin Small Cap Value Fund | 4,539,735 | 4.31 | -470,238 | 3/31/24 |
| Vanguard Total Stock Market Index Fund | 3,406,081 | 3.23 | 13,457 | 3/31/24 |
| Vanguard Small-Cap Index Fund | 2,767,034 | 2.62 | -6,152 | 4/30/24 |
| iShares Russell 2000 ETF | 2,561,021 | 2.43 | -107,983 | 4/30/24 |
| Vanguard Extended Market Index Fund | 1,627,651 | 1.54 | 19,584 | 3/31/24 |
| Vanguard Small-Cap Growth Index Fund | 1,569,991 | 1.49 | 958 | 3/31/24 |
| Vanguard Information Technology Index Fund | 1,563,950 | 1.48 | 137,241 | 4/30/24 |
| MFS New Discovery Value Fund | 1,483,104 | 1.41 | -7,562 | 3/31/24 |
| Franklin Small Cap Value VIP Fund | 1,360,844 | 1.29 | -195,636 | 12/31/23 |
* Insider values reflect direct beneficial ownership.
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