Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 36 | 32.88 | 56.63 | 3,600,208 |
| Mutual Fund | 36 | 4.50 | 7.67 | 487,967 |
| Insider | 13 | 8.51 | 11.76 | 747,745 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 17 | 0.29 | 0.50 | 31,949 |
| Sellers | 12 | -1.28 | 2.08 | -132,363 |
| Net | -0.99 | 1.58 | -100,414 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 48.68 | 78.47 | 4,988,888 |
| Top 10 Inst. | 42.05 | 67.93 | 4,319,285 |
| Top 20 Inst. | 46.74 | 75.39 | 4,793,202 |
| Top 50 Inst. | 48.68 | 78.47 | 4,988,888 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | 2 | 0.66 | 1.15 | 73,059 |
| Core Growth | 3 | 0.31 | 0.52 | 33,240 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 7 | 3.89 | 6.75 | 428,895 |
| Other | 14 | 15.02 | 25.24 | 1,604,575 |
| Broker Dealer | 8 | 0.15 | 0.26 | 16,381 |
| GARP | 1 | 0.27 | 0.47 | 30,150 |
| Hedge Fund | 4 | 11.95 | 20.73 | 1,317,935 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 2.65 | 3.78 | 240,109 |
| Value | 6 | 10.76 | 19.10 | 1,214,402 |
| Core Value | 3 | 8.22 | 14.26 | 906,519 |
| Deep Value | 3 | 2.54 | 4.84 | 307,883 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 44 | 78.36 | 4,981,925 | 48,613,952 |
| Europe | 3 | 0.10 | 6,665 | 59,013 |
| Asia / Pacific | 2 | -- | 298 | 2,703 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| TowerView, L.L.C. | 1,161,144 | 18.26 | -- | 6/30/26 |
| Edward K. Christian Trust | 881,044 | 13.86 | -- | 4/6/26 |
| Gate City Capital Management, LLC | 863,845 | 13.59 | -- | 6/30/26 |
| Kesselman (Stanley) | 391,355 | 6.16 | 76,319 | 12/31/25 |
| Dimensional Fund Advisors, L.P. | 301,141 | 4.74 | -29,122 | 9/30/26 |
| Peapod Lane Capital LLC | 209,865 | 3.30 | 3,313 | 6/30/26 |
| Vanguard Capital Management, LLC | 188,722 | 2.97 | 2,515 | 6/30/26 |
| Forgy (Christopher) | 110,046 | 1.73 | 147 | 4/6/26 |
| BlackRock Institutional Trust Company, N.A. | 106,205 | 1.67 | 3,417 | 6/30/26 |
| Renaissance Technologies LLC | 105,918 | 1.67 | -526 | 6/30/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 131,209 | 2.06 | -- | 8/31/26 |
| DFA US Small Cap Value Portfolio | 87,114 | 1.37 | -- | 6/30/26 |
| Vanguard Extended Market Index Fund | 54,787 | 0.86 | -- | 8/31/26 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 42,393 | 0.67 | -- | 8/31/26 |
| DFA U.S. Targeted Value Portfolio | 37,604 | 0.59 | -2,320 | 6/30/26 |
| EA Bridgeway Omni Small-Cap Value ETF | 35,972 | 0.57 | -- | 9/30/26 |
| Fidelity Extended Market Index Fund | 32,329 | 0.51 | -174 | 8/31/26 |
| DFA Dimensional US Targeted Value ETF | 25,775 | 0.41 | -5,241 | 9/30/26 |
| DFA US Small Cap Portfolio | 25,532 | 0.40 | 1,762 | 4/30/26 |
| RBC Microcap Value Fund | 21,400 | 0.34 | -- | 6/30/25 |
* Insider values reflect direct beneficial ownership.
Source: LSEG