SHAREHOLDER BREAKDOWN
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 203 | 459.53 | 84.78 | 56,374,044 |
| Mutual Fund | 191 | 118.16 | 22.93 | 15,239,410 |
| Insider | 17 | 12.03 | 2.86 | 1,898,662 |
INSTITUTIONAL SHAREHOLDER ROTATION
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 98 | 26.87 | 5.02 | 3,334,836 |
| Sellers | 114 | -63.23 | 14.21 | -9,447,198 |
| Net | -36.36 | 9.19 | -6,112,362 |
INSTITUTIONAL SHAREHOLDER CONCENTRATION
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 471.56 | 87.64 | 58,272,706 |
| Top 10 Inst. | 266.71 | 49.16 | 32,685,524 |
| Top 20 Inst. | 347.00 | 64.29 | 42,749,618 |
| Top 50 Inst. | 425.88 | 79.03 | 52,546,156 |
INSTITUTIONAL SHAREHOLDER STYLE
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 47 | 110.88 | 20.54 | 13,656,510 |
| Aggressive Growth | 2 | 2.95 | 0.54 | 361,617 |
| Core Growth | 36 | 78.06 | 14.49 | 9,634,535 |
| Growth | 9 | 29.87 | 5.51 | 3,660,358 |
| Income | 6 | 1.86 | 0.34 | 227,750 |
| Income Value | 3 | 1.72 | 0.32 | 210,786 |
| Yield | 3 | 0.14 | 0.03 | 16,964 |
| Index | 30 | 118.50 | 21.83 | 14,513,910 |
| Other | 67 | 124.17 | 22.81 | 15,168,560 |
| Broker Dealer | 18 | 5.15 | 0.95 | 630,733 |
| GARP | 15 | 28.12 | 5.18 | 3,446,065 |
| Hedge Fund | 33 | 90.68 | 16.64 | 11,065,124 |
| Specialty | -- | -- | -- | -- |
| VC Private Equity | 1 | 0.22 | 0.04 | 26,638 |
| Value | 32 | 100.43 | 18.57 | 12,347,090 |
| Core Value | 20 | 43.37 | 8.06 | 5,358,554 |
| Deep Value | 12 | 57.05 | 10.51 | 6,988,536 |
TOP HOLDERS: INSTITUTIONAL INVESTOR
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,801,175 | 8.72 | -294,328 | 6/30/23 |
| AllianceBernstein L.P. | 4,935,510 | 7.42 | 849,506 | 6/30/23 |
| Dimensional Fund Advisors, L.P. | 4,036,879 | 6.07 | -3,792 | 6/30/23 |
| Harvey Partners, LLC | 3,355,000 | 5.05 | 15,000 | 6/30/23 |
| Jennison Associates LLC | 3,251,316 | 4.89 | 96,930 | 6/30/23 |
| The Vanguard Group, Inc. | 3,142,192 | 4.73 | -208,701 | 6/30/23 |
| William Blair Investment Management, LLC | 2,686,424 | 4.04 | 49,698 | 6/30/23 |
| Flat Footed LLC | 2,308,750 | 3.47 | 98,239 | 6/30/23 |
| TCW Asset Management Company LLC | 1,740,538 | 2.62 | 39,300 | 6/30/23 |
| State Street Global Advisors (US) | 1,427,740 | 2.15 | -784 | 6/30/23 |
| Geode Capital Management, L.L.C. | 1,326,332 | 1.99 | 24,359 | 6/30/23 |
| Private Management Group, Inc. | 1,267,186 | 1.91 | -2,832 | 6/30/23 |
| Minerva Advisors LLC | 1,208,298 | 1.82 | -- | 6/30/23 |
| MFP Investors, LLC | 1,033,874 | 1.55 | -- | 6/30/23 |
| Petterson (Lasse J) | 1,009,063 | 1.52 | -9,467 | 5/5/23 |
| Charles Schwab Investment Management, Inc. | 1,002,013 | 1.51 | 73,184 | 6/30/23 |
| D. E. Shaw & Co., L.P. | 934,374 | 1.41 | -304,651 | 6/30/23 |
| Kennedy Capital Management, Inc. | 792,130 | 1.19 | 77,365 | 6/30/23 |
| Credit Suisse Funds AG | 761,023 | 1.14 | -119,819 | 6/30/23 |
| Renaissance Technologies LLC | 729,801 | 1.10 | -355,700 | 6/30/23 |
| The London Company of Virginia, LLC | 642,744 | 0.97 | 58,320 | 6/30/23 |
| Cove Street Capital, LLC | 616,527 | 0.93 | -84,650 | 6/30/23 |
| Prescott Group Capital Management, LLC | 542,145 | 0.82 | -- | 6/30/23 |
| Northern Trust Investments, Inc. | 528,627 | 0.80 | 5,371 | 6/30/23 |
| Nuveen LLC | 504,300 | 0.76 | 8,486 | 6/30/23 |
| Two Sigma Investments, LP | 424,321 | 0.64 | -299,169 | 6/30/23 |
| B. Riley Asset Management, LLC | 370,307 | 0.56 | -121,866 | 6/30/23 |
| Wynnefield Capital, Inc. | 367,125 | 0.55 | -57,535 | 6/30/23 |
| Oppenheimer + Close, LLC | 344,200 | 0.52 | -- | 6/30/23 |
| Algert Global LLC | 307,423 | 0.46 | 66,390 | 6/30/23 |
| Wellington Management Company, LLP | 303,085 | 0.46 | 15,090 | 6/30/23 |
| Ashford Capital Management, Inc. | 301,876 | 0.45 | -484,060 | 6/30/23 |
| First Manhattan Co. LLC | 300,000 | 0.45 | -- | 6/30/23 |
| Parametric Portfolio Associates LLC | 295,580 | 0.44 | 45,807 | 6/30/23 |
| Aperio Group, LLC | 290,385 | 0.44 | 153,486 | 6/30/23 |
| Citadel Advisors LLC | 289,374 | 0.44 | 161,005 | 6/30/23 |
| Moneta Asset Management | 269,728 | 0.41 | -- | 6/30/23 |
| North Star Investment Management Corporation | 267,353 | 0.40 | -- | 6/30/23 |
| Millennium Management LLC | 267,336 | 0.40 | 222,792 | 6/30/23 |
| Columbia Threadneedle Investments (US) | 264,189 | 0.40 | 697 | 6/30/23 |
| Knights of Columbus | 262,105 | 0.39 | 106,096 | 6/30/23 |
| American Century Investment Management, Inc. | 257,640 | 0.39 | 36,630 | 6/30/23 |
| Segall Bryant & Hamill, LLC | 254,353 | 0.38 | 1,645 | 7/31/23 |
| Simonelli (David E) | 248,107 | 0.37 | 52,641 | 3/8/23 |
| AEGON Investment Management B.V. | 241,670 | 0.36 | 18,400 | 5/31/23 |
| Invesco Capital Management LLC | 224,234 | 0.34 | 4,511 | 6/30/23 |
| Boothbay Fund Management, LLC | 214,396 | 0.32 | -72,447 | 6/30/23 |
| Schafer Cullen Capital Management, Inc. | 202,883 | 0.31 | 109,405 | 6/30/23 |
| Wittenberg Investment Management Inc | 200,324 | 0.30 | -11,293 | 6/30/23 |
| BlackRock Investment Management, LLC | 194,201 | 0.29 | 14,409 | 6/30/23 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv
