Top Institutional Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
Vanguard Group Inc 2025-12-31 9.2871 0.0104 36972672 2487 0.0067
Ameriprise Financial Inc 2025-09-30 7.9663 0.1603 31714615 5962212 23.1521
AQR Capital Management LLC 2025-12-31 6.4728 0.2605 25768869 -14494 -0.0562
BlackRock Inc 2025-09-30 5.2356 0.008 20843506 -578466 -2.7003
FMR Inc 2025-12-31 4.9063 0.0193 19532472 2923360 17.6009
Millennium Management LLC 2025-12-31 2.7418 0.0889 10915332 5788213 112.8941
Renaissance Technologies Corp 2025-12-31 2.48 0.2967 9873232 1320938 15.4454
Fuller & Thaler Asset Management Inc 2025-12-31 2.0797 0.2732 8279636 4551311 122.0739
State Street Corp 2025-09-30 1.9094 0.0058 7601520 -88847 -1.1553
Geode Capital Management, LLC 2025-12-31 1.7775 0.0085 7076352 16581 0.2349
UBS Group AG 2025-09-30 1.6166 0.0222 6435886 1375941 27.1928
NORGES BANK 2025-12-31 1.4263 0.0118 5678232 2873116 102.4241
Swedbank AB 2025-12-31 1.4067 0.1049 5600000 5600000 0
Morgan Stanley - Brokerage Accounts 2025-09-30 1.4049 0.0075 5592928 48157 0.8685
Bank of America Corp 2025-09-30 1.3582 0.0081 5407061 114705 2.1674
Altshuler Shaham Ltd 2025-12-31 1.2697 1.4882 5054610 30048 0.598
Jacobs Levy Equity Management, Inc. 2025-12-31 1.2388 0.3689 4931621 17068 0.3473
Victory Capital Management Inc. 2025-12-31 1.1513 0.0501 4583293 1002729 28.0048
PRIMECAP Management Company 2025-12-31 1.0855 0.0634 4321300 -197130 -4.3628
Maple Rock Capital Partners, Inc. 2025-12-31 1.0793 2.7493 4296603 786970 22.4231

Top Mutual Fund Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
iShares Core S&P Small-Cap ETF 2026-03-31 6.0076 0.3457 23916811 8495 0.0355
Columbia Seligman Tech & Info A 2026-02-28 5.302 1.4345 21107659 1967800 10.2812
Columbia Seligman Technology Growth 2025-12-31 4.6659 1.9545 18575259 1160000 6.6608
UBS: Global Equity 2025-12-31 3.9045 0.6692 15544010 -3993086 -20.4385
Vanguard Total Stock Mkt Idx Inv 2026-02-28 3.0086 0.0079 11977583 20272 0.1695
Vanguard Small Cap Index 2026-02-28 2.1652 0.068 8619810 25849 0.3008
Vanguard Small Cap Value Index Inv 2026-02-28 1.3899 0.1188 5533287 15737 0.2852
Vanguard Institutional Extnd Mkt Idx Tr 2026-02-28 1.0922 0.0693 4348182 37080 0.8601
Fidelity Blue Chip Growth 2026-02-28 1.0624 0.0672 4229305 -614947 -12.6944
Swedbank Robur Globalfond A 2026-03-31 1.0048 0.3616 4000000 -1272741 -24.1381
State Street SPDR Port S&P 600 Sm CpETF 2026-03-31 0.9056 0.3455 3605258 -1890 -0.0524
iShares S&P Small-Cap 600 Growth ETF 2026-03-31 0.8628 0.7023 3434768 0 0
Pacer US Small Cap Cash Cows 100 ETF 2026-03-31 0.7989 1.3029 3180517 0 0
Avantis US Small Cap Value ETF 2026-03-31 0.739 0.162 2942090 7832 0.2669
FullerThaler Behavioral Small-Cap Growth 2025-12-31 0.697 1.2984 2774845 93500 3.4871
Victory Small Cap Value CIT (Net 75) 2025-12-31 0.6405 0.9872 2550000 2508275 6011.444
Victory Sycamore Small Company Opp R 2025-12-31 0.6405 0.9896 2550000 950000 59.375
FullerThaler Behavioral Sm-Cp Gr R6 2025-12-31 0.6399 1.2914 2547300 93500 3.8104
State St Russell Sm/Mid Cp® Indx SL Cl I 2026-03-31 0.572 0.0673 2277010 24100 1.0697
State Street® SPDR® S&P 600™ Sm Cp GrETF 2026-03-31 0.5275 0.7029 2100117 0 0

Insiders Transactions

Holder Date Sell/Purchase Transaction Amount Price
Stephen W Hope 2026-02-27 Sell 5284 13.83
Jill Beggs 2026-02-27 Sell 2093 13.89
Lindsay Catherine Llewellyn 2026-02-25 Sell 23661 13.3
John David Risher 2025-12-10 Purchase 5030 19.8
Prashant Aggarwal 2025-12-04 Sell 77699 22.3
Prashant Aggarwal 2025-12-04 Sell 96900 22.3
Stephen W Hope 2025-12-04 Sell 4800 22.3
David Lawee 2025-12-03 Sell 6578 22.55
Jill Beggs 2025-11-28 Sell 1466 20.25
Lindsay Catherine Llewellyn 2025-09-15 Sell 14606 20
Erin Brewer 2025-09-03 Sell 15000 17.24
John David Risher 2025-09-03 Purchase 5926 16.88
Jill Beggs 2025-08-27 Sell 1465 16.33
Lindsay Catherine Llewellyn 2025-08-22 Sell 28356 15.85
Erin Brewer 2025-08-20 Sell 15000 15.24
John David Risher 2025-05-29 Purchase 6538 15.29
Jill Beggs 2025-05-28 Sell 1572 16.41
John Patrick Zimmer 2025-05-23 Sell 2424 15.8
Lindsay Catherine Llewellyn 2025-05-01 Sell 22736 12.45

Major Indices