Top Institutional Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
BlackRock Inc 2026-03-31 10.528 0.0076 11749530 1225487 11.6446
Dimensional Fund Advisors, Inc. 2026-06-30 5.8141 0.0614 6488763 140600 2.2148
American Century Companies Inc 2026-06-30 4.7733 0.1229 5327194 388448 7.8653
Vanguard Portfolio Management, LLC 2026-03-31 4.6224 0.0099 5158704 5158704 0
Vanguard Capital Management, LLC 2026-03-31 4.5255 0.0046 5050588 5050588 0
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2026-03-31 3.9406 0.1435 4397882 4397882 0
FMR Inc 2026-03-31 3.1835 0.0069 3552864 -2937863 -45.2625
State Street Corp 2026-03-31 3.1217 0.0044 3483934 62742 1.8339
Capital World Investors 2026-06-30 3.1078 0.0214 3468417 -61582 -1.7445
Frontier Capital Management CO Inc 2026-06-30 3.0327 1.6469 3384643 11056 0.3277
PRIMECAP Management Company 2026-06-30 2.8918 0.0996 3227329 -23000 -0.7076
Massachusetts Financial Services Company 2026-03-31 2.5716 0.0355 2869970 -92650 -3.1273
Morgan Stanley - Brokerage Accounts 2026-03-31 2.5083 0.0062 2799367 878154 45.7083
Causeway Capital Management LLC 2026-03-31 2.2421 1.1298 2502211 1067694 74.4288
Geode Capital Management, LLC 2026-03-31 1.9263 0.0049 2149756 -21 -0.001
Marshall Wace Asset Management Ltd 2026-03-31 1.7645 0.0721 1969190 1777970 929.8034
Semper Augustus Investments Group LLC 2026-03-31 1.5188 7.4455 1695062 1285780 314.155
UBS Group AG 2026-03-31 1.4918 0.0092 1664846 618785 59.1538
Par Capital Management Inc 2026-06-30 1.4154 2.0441 1579636 -1864 -0.1179
Ameriprise Financial Inc 2026-03-31 1.2766 0.0121 1424688 -476895 -25.0788

Top Mutual Fund Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
Avantis US Small Cap Value ETF 2026-08-31 4.0941 0.6069 4569129 0 0
iShares Core S&P Mid-Cap ETF 2026-08-31 3.4949 0.129 3900365 1652 0.0424
Vanguard MStar Total Stk Mkt Idx Invest 2026-07-31 3.185 0.0073 3554547 12712 0.3589
American Funds SMALLCAP World A 2026-06-30 2.9696 0.1835 3314162 82500 2.5529
Vanguard PRIMECAP Inv 2026-06-30 2.5608 0.155 2857980 -23000 -0.7983
Vanguard Small Cap Index 2026-07-31 2.2951 0.0657 2561397 5251 0.2054
MFS Mid Cap Value A 2026-07-31 1.6336 0.498 1823193 0 0
MFS Mid Cap Value Equity 2026-06-30 1.6336 0.5498 1823193 15142 0.8375
SA Fundamental Intrinsic Value Equity 2026-06-30 1.5812 8.9002 1764691 117478 7.1319
Vanguard MStar Small Cap Value Index 2026-07-31 1.4578 0.1125 1626961 4391 0.2706
DFA US Small Cap Value I 2026-07-31 1.3832 0.3611 1543711 35040 2.3226
Vanguard Institutional Extnd Mkt Idx Tr 2026-07-31 1.152 0.0636 1285664 7158 0.5599
Causeway Global Value Equity 2026-06-30 0.9248 3.8314 1032090 223704 27.6729
DFA US Targeted Value I 2026-07-31 0.8801 0.2617 982257 0 0
State Street® SPDR® S&P MIDCAP 400® ETF 2026-07-31 0.7384 0.1486 824087 -33246 -3.8778
Dimensional US Targeted Value ETF 2026-08-31 0.7305 0.233 815312 0 0
State St Russell Sm/Mid Cp® Indx SL Cl I 2026-08-31 0.6194 0.0564 691219 -4100 -0.5897
Dimensional US Small Cap Value ETF 2026-08-31 0.5915 0.3278 660093 224 0.0339
US Global Jets ETF 2026-08-31 0.5335 3.2164 595393 0 0
State Street SPDR Port S&P 400 Md CpETF 2026-08-31 0.5208 0.1291 581178 206 0.0355

Insiders Transactions

Holder Date Sell/Purchase Transaction Amount Price
Andrew R Harrison 2026-02-18 Sell 5500 56.63
Shane R Tackett 2026-02-18 Sell 24000 57.15
Andrew R Harrison 2026-02-13 Sell 14500 54.81
Kyle B Levine 2026-02-09 Sell 2945 60.02
Shane R Tackett 2026-02-05 Sell 10000 55
Ro Khanna 2026-01-29 Sell 53.28
Julie Johnson 2025-10-22 Sell 47.69
Kyle B Levine 2025-08-18 Sell 5914 57.75
Shane R Tackett 2025-08-13 Sell 5000 57.06
Andrew R Harrison 2025-07-28 Sell 7600 53.22
Lisa C. McClain 2025-06-17 Sell 46.7
Lisa C. McClain 2025-06-11 Purchase 49.18
Emily Halverson 2025-06-05 Sell 2946 51.34
Andrew R Harrison 2025-05-19 Sell 7500 53.51
Muehlen Constance E Von 2025-05-07 Sell 33 50.16

Major Indices