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NMS – Real Time Price. Currency in USD
109.75
+0.60 (0.55%)
Market open: Aug 12, 2026, 11:38 AM EDT
109.15
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 1.64% | % of Shares Held by All Insider |
| 111.81% | % of Shares Held by Institutions |
| 113.67% | % of Float Held by Institutions |
| 515 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 9.37M | 2026-06-30 | 15.61% | $1.04B |
| State Street Corporation | 3.42M | 2026-06-30 | 5.69% | $378.90M |
| Conestoga Capital Advisors, LLC | 1.49M | 2026-06-30 | 2.48% | $164.85M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 3.22M | 2026-07-31 | 5.36% | $356.56M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.72M | 2026-03-31 | 2.86% | $190.31M |
| iShares Trust-iShares Russell 2000 ETF | 1.46M | 2026-06-30 | 2.42% | $161.39M |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.25M | 2026-03-31 | 2.07% | $138.03M |
| SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF | 1.19M | 2026-06-30 | 1.98% | $131.76M |
| AIM Counselor Series TRT -Invesco Discovery Fd. | 1.12M | 2026-05-31 | 1.87% | $124.51M |
| First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc | 1.11M | 2026-05-31 | 1.86% | $123.53M |
| BARON INVESTMENT Fd.S TRT -BARON DISCOVERY Fd. | 920,380 | 2025-09-30 | 1.53% | $84.50M |
| Conestoga Funds-Conestoga Small Cap Fund | 873,283 | 2026-03-31 | 1.45% | $96.80M |
| Columbia Funds Series Trust I-Columbia Small Cap Growth Fund | 749,135 | 2026-02-28 | 1.25% | $67.55M |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 697,381 | 2026-03-31 | 1.16% | $77.30M |
| iShares Trust-iShares U.S. Aerospace & Defense ETF | 689,954 | 2026-02-28 | 1.15% | $53.29M |
| GLOBAL X FUNDS-Global X Defense Tech ETF | 648,820 | 2026-06-30 | 1.08% | $71.92M |