Ownership Profile
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 87 | 88.99 | 48.49 | 10,245,199 |
| Mutual Fund | 98 | 25.98 | 13.87 | 2,932,364 |
| Insider | 19 | 61.06 | 34.91 | 7,376,261 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 34 | 1.34 | 0.68 | 143,544 |
| Sellers | 30 | -0.78 | 0.40 | -84,920 |
| Net | 0.57 | 0.28 | 58,624 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 149.99 | 83.40 | 17,621,460 |
| Top 10 Inst. | 119.75 | 67.54 | 14,272,128 |
| Top 20 Inst. | 138.76 | 77.72 | 16,421,945 |
| Top 50 Inst. | 148.78 | 82.76 | 17,486,349 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 18 | 6.32 | 3.21 | 678,336 |
| Aggressive Growth | 2 | 3.71 | 1.87 | 395,644 |
| Core Growth | 13 | 2.56 | 1.31 | 276,035 |
| Growth | 3 | 0.06 | 0.03 | 6,657 |
| Income | 3 | 0.41 | 0.25 | 53,823 |
| Income Value | 1 | 0.13 | 0.08 | 16,863 |
| Yield | 2 | 0.28 | 0.17 | 36,960 |
| Index | 18 | 15.12 | 7.64 | 1,613,734 |
| Other | 32 | 49.44 | 28.37 | 5,995,070 |
| Broker Dealer | 11 | 1.08 | 0.55 | 115,206 |
| GARP | 11 | 2.00 | 1.04 | 220,397 |
| Hedge Fund | 9 | 4.99 | 2.52 | 532,302 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 41.38 | 24.27 | 5,127,165 |
| Value | 12 | 16.48 | 8.40 | 1,774,485 |
| Core Value | 8 | 0.66 | 0.40 | 85,483 |
| Deep Value | 4 | 15.82 | 7.99 | 1,689,002 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Black Diamond Capital Management, L.L.C. | 5,127,165 | 24.27 | -- | 3/1/24 |
| Bradley (Charles E Jr) | 3,905,801 | 18.48 | -- | 3/1/24 |
| Dimensional Fund Advisors, L.P. | 1,623,488 | 7.68 | -4,368 | 12/31/23 |
| Roberts (William B.) | 900,078 | 4.26 | -- | 3/1/24 |
| BlackRock Institutional Trust Company, N.A. | 548,771 | 2.60 | 36,833 | 12/31/23 |
| The Vanguard Group, Inc. | 518,039 | 2.45 | 3,747 | 12/31/23 |
| Renaissance Technologies LLC | 438,858 | 2.08 | -8,700 | 12/31/23 |
| Robinson (Teri L) | 429,421 | 2.03 | -- | 3/1/24 |
| Washer (Gregory S) | 392,784 | 1.86 | -- | 3/1/24 |
| Bridgeway Capital Management, LLC | 387,723 | 1.83 | 5,339 | 12/31/23 |
| Bharwani (Denesh) | 367,639 | 1.74 | 1 | 3/1/24 |
| Lavin (Michael T) | 344,161 | 1.63 | -- | 3/1/24 |
| HARTON JOHN PATRICK | 250,197 | 1.18 | 40,813 | 5/2/23 |
| Wood (Daniel S) | 220,067 | 1.04 | -- | 3/1/24 |
| Rayhill (Brian J) | 188,411 | 0.89 | -- | 3/1/24 |
| Geode Capital Management, L.L.C. | 185,928 | 0.88 | -483 | 12/31/23 |
| State Street Global Advisors (US) | 183,020 | 0.87 | -948 | 12/31/23 |
| Straten (Laurie A.) | 180,872 | 0.86 | -- | 3/1/24 |
| ETF Architect | 116,114 | 0.55 | 10,439 | 12/31/23 |
| Russell Investments Trust Company | 113,408 | 0.54 | 1,757 | 12/31/23 |
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