Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 507 | 5,353.29 | 101.01 | 105,952,861 |
| Mutual Fund | 406 | 1,819.83 | 36.41 | 38,209,858 |
| Insider | 14 | 45.38 | 0.90 | 944,759 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 281 | 652.69 | 12.32 | 12,924,317 |
| Sellers | 190 | -690.87 | 13.11 | -13,750,932 |
| Net | -38.18 | 0.79 | -826,615 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 108 | 1,099.81 | 20.76 | 21,774,396 |
| Aggressive Growth | 9 | 48.99 | 0.92 | 960,577 |
| Core Growth | 70 | 929.72 | 17.51 | 18,363,934 |
| Growth | 29 | 121.11 | 2.34 | 2,449,885 |
| Income | 17 | 24.38 | 0.46 | 479,006 |
| Income Value | 8 | 17.34 | 0.32 | 340,600 |
| Yield | 9 | 7.04 | 0.13 | 138,406 |
| Index | 43 | 2,280.33 | 42.78 | 44,869,723 |
| Other | 152 | 1,011.11 | 19.13 | 20,070,532 |
| Broker Dealer | 23 | 126.29 | 2.37 | 2,481,063 |
| GARP | 57 | 467.97 | 8.82 | 9,252,569 |
| Hedge Fund | 64 | 368.81 | 6.96 | 7,299,168 |
| Specialty | 7 | 47.74 | 0.98 | 1,031,759 |
| VC Private Equity | 1 | 0.30 | 0.01 | 5,973 |
| Value | 61 | 788.47 | 15.05 | 15,789,894 |
| Core Value | 52 | 327.94 | 6.42 | 6,735,383 |
| Deep Value | 9 | 460.53 | 8.63 | 9,054,511 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 420 | 94.85 | 99,492,278 | -- |
| Europe | 77 | 6.85 | 7,183,015 | -- |
| Asia / Pacific | 19 | 0.18 | 186,211 | -- |
| Middle East | 2 | 0.02 | 20,165 | -- |
| Africa | 1 | 0.01 | 11,274 | -- |
| Latin America | 2 | -- | 4,677 | -- |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,398.64 | 101.91 | 106,894,948 |
| Top 10 Inst. | 2,725.69 | 51.05 | 53,549,931 |
| Top 20 Inst. | 3,383.68 | 63.66 | 66,767,066 |
| Top 50 Inst. | 4,367.28 | 82.09 | 86,107,114 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 16,389,326 | 15.63 | 257,711 | 9/30/24 |
| The Vanguard Group, Inc. | 13,650,358 | 13.01 | 406,297 | 9/30/24 |
| State Street Global Advisors (US) | 4,455,864 | 4.25 | 56,919 | 9/30/24 |
| Franklin Mutual Advisers, LLC | 3,764,924 | 3.59 | -2,393,305 | 9/30/24 |
| Dimensional Fund Advisors, L.P. | 3,718,542 | 3.55 | -538,914 | 9/30/24 |
| Hood River Capital Management LLC | 3,274,196 | 3.12 | 873,856 | 9/30/24 |
| Geode Capital Management, L.L.C. | 2,502,628 | 2.39 | 31,561 | 9/30/24 |
| AllianceBernstein L.P. | 2,401,105 | 2.29 | -485,371 | 9/30/24 |
| North Reef Capital Management LP | 1,810,000 | 1.73 | -368,275 | 9/30/24 |
| BlackRock Financial Management, Inc. | 1,582,988 | 1.51 | 449,879 | 9/30/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 6,769,333 | 6.45 | 104,646 | 11/30/24 |
| Vanguard Total Stock Market Index Fund | 3,295,820 | 3.14 | -14,087 | 10/31/24 |
| iShares Russell 2000 ETF | 2,966,091 | 2.83 | 216,738 | 11/30/24 |
| Vanguard Small-Cap Index Fund | 2,625,440 | 2.50 | 5,150 | 10/31/24 |
| Hood River Small-Cap Growth Fund | 1,853,788 | 1.77 | 688,330 | 9/30/24 |
| Vanguard Information Technology Index Fund | 1,821,037 | 1.74 | 8,352 | 10/31/24 |
| Franklin Small Cap Value Fund | 1,607,908 | 1.53 | -812,313 | 10/31/24 |
| Vanguard Extended Market Index Fund | 1,566,722 | 1.49 | -36,807 | 9/30/24 |
| Vanguard Small-Cap Growth Index Fund | 1,439,740 | 1.37 | -4,878 | 10/31/24 |
| Statens Pensjonsfond Utland | 1,305,629 | 1.24 | 79,858 | 6/30/24 |
* Insider values reflect direct beneficial ownership.
Source: LSEG
