Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 27 | 9.53 | 29.29 | 4,271,956 |
| Mutual Fund | 12 | 0.70 | 2.54 | 370,608 |
| Insider | 8 | 7.03 | 22.60 | 3,296,115 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 11 | 0.37 | 1.26 | 184,372 |
| Sellers | 9 | -0.22 | 0.68 | -99,586 |
| Net | 0.15 | 0.58 | 84,786 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 16.56 | 51.88 | 7,568,071 |
| Top 10 Inst. | 15.36 | 48.14 | 7,021,890 |
| Top 20 Inst. | 16.31 | 51.09 | 7,452,179 |
| Top 50 Inst. | -- |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 2 | 0.39 | 1.22 | 177,250 |
| Growth | 1 | 0.03 | 0.10 | 15,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 6 | 0.89 | 2.78 | 405,241 |
| Other | 10 | 8.00 | 24.47 | 3,569,356 |
| Broker Dealer | 3 | 0.04 | 0.11 | 16,077 |
| GARP | 1 | -- | -- | 35 |
| Hedge Fund | 5 | 7.92 | 24.22 | 3,533,244 |
| Specialty | 1 | 0.04 | 0.14 | 20,000 |
| Value | 4 | 0.16 | 0.49 | 72,139 |
| Core Value | 2 | 0.03 | 0.10 | 15,064 |
| Deep Value | 2 | 0.12 | 0.39 | 57,075 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 35 | 51.88 | 7,568,071 | 16,561,028 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Newcastle Capital Management, L.P. | 3,092,125 | 21.20 | -- | 10/16/23 |
| Bares (Brian Timothy) | 1,388,715 | 9.52 | -- | 10/16/23 |
| Nakash (Noam) | 1,027,807 | 7.05 | 104,528 | 1/31/24 |
| Solano (Brandon L) | 470,151 | 3.22 | 11,376 | 3/12/24 |
| The Vanguard Group, Inc. | 240,429 | 1.65 | 17,997 | 3/31/24 |
| Renaissance Technologies LLC | 221,022 | 1.52 | 16,900 | 3/31/24 |
| Corsair Capital Management, L.P. | 170,272 | 1.17 | -2,301 | 3/31/24 |
| The Watchman Group, Inc. | 164,000 | 1.12 | -- | 3/31/24 |
| Schwarz (Mark E) | 140,691 | 0.96 | -- | 10/16/23 |
| Coleman (Clinton J) | 106,678 | 0.73 | -- | 10/16/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 176,306 | 1.21 | -- | 5/31/24 |
| Vanguard Total Stock Market Index Fund | 68,085 | 0.47 | 2,446 | 5/31/24 |
| Fidelity Extended Market Index Fund | 43,516 | 0.30 | -122 | 5/31/24 |
| DFA U.S. Micro Cap Portfolio | 23,757 | 0.16 | 6,763 | 1/31/24 |
| Fidelity Series Total Market Index Fund | 20,002 | 0.14 | -- | 5/31/24 |
| Schwab Total Stock Market Index Fund | 10,012 | 0.07 | -- | 4/30/24 |
| Fidelity Total Market Index Fund | 8,832 | 0.06 | -- | 5/31/24 |
| DFA Dimensional US Core Equity 2 ETF | 5,715 | 0.04 | -- | 5/31/24 |
| Fidelity NASDAQ Composite Index Fund | 5,714 | 0.04 | -- | 5/31/24 |
| DFA U.S. Core Equity 1 Portfolio | 4,521 | 0.03 | 4,521 | 1/31/24 |
* Insider values reflect direct beneficial ownership.
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