Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 508 | 5,340.37 | 100.48 | 105,392,737 |
| Mutual Fund | 402 | 1,923.24 | 36.39 | 38,195,497 |
| Insider | 14 | 44.40 | 0.90 | 944,759 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 277 | 602.01 | 11.36 | 11,919,900 |
| Sellers | 196 | -656.57 | 12.45 | -13,063,564 |
| Net | -54.56 | 1.09 | -1,143,664 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 109 | 1,099.89 | 20.68 | 21,690,015 |
| Aggressive Growth | 9 | 49.15 | 0.92 | 960,577 |
| Core Growth | 71 | 933.63 | 17.51 | 18,365,529 |
| Growth | 29 | 117.11 | 2.25 | 2,363,909 |
| Income | 17 | 24.28 | 0.45 | 476,333 |
| Income Value | 8 | 17.36 | 0.32 | 340,601 |
| Yield | 9 | 6.92 | 0.13 | 135,732 |
| Index | 42 | 2,261.98 | 42.36 | 44,426,460 |
| Other | 151 | 1,013.71 | 19.12 | 20,053,971 |
| Broker Dealer | 23 | 126.77 | 2.37 | 2,490,046 |
| GARP | 56 | 469.30 | 8.79 | 9,223,268 |
| Hedge Fund | 64 | 369.32 | 6.96 | 7,300,507 |
| Specialty | 7 | 48.02 | 0.99 | 1,034,177 |
| VC Private Equity | 1 | 0.30 | 0.01 | 5,973 |
| Value | 61 | 791.63 | 15.06 | 15,792,250 |
| Core Value | 52 | 329.18 | 6.42 | 6,731,924 |
| Deep Value | 9 | 462.45 | 8.64 | 9,060,326 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 419 | 94.52 | 99,141,568 | -- |
| Europe | 79 | 6.63 | 6,951,003 | -- |
| Asia / Pacific | 20 | 0.20 | 208,870 | -- |
| Middle East | 2 | 0.02 | 20,165 | -- |
| Africa | 1 | 0.01 | 11,274 | -- |
| Latin America | 1 | -- | 4,616 | -- |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,384.63 | 101.38 | 106,331,976 |
| Top 10 Inst. | 2,725.69 | 51.05 | 53,549,931 |
| Top 20 Inst. | 3,385.05 | 63.65 | 66,766,104 |
| Top 50 Inst. | 4,365.95 | 82.02 | 86,032,638 |
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 | 6,766,547 | 6.45 | -2,786 | 12/31/24 |
| Vanguard Total Stock Market Index Fund | 3,295,820 | 3.14 | -14,087 | 10/31/24 |
| iShares Russell 2000 ETF | 2,873,588 | 2.74 | -92,503 | 12/31/24 |
| Vanguard Small-Cap Index Fund | 2,640,890 | 2.52 | 15,450 | 11/30/24 |
| Hood River Small-Cap Growth Fund | 1,853,788 | 1.77 | 688,330 | 9/30/24 |
| Vanguard Information Technology Index Fund | 1,785,769 | 1.70 | -35,268 | 11/30/24 |
| Franklin Small Cap Value Fund | 1,607,908 | 1.53 | -812,313 | 10/31/24 |
| Vanguard Extended Market Index Fund | 1,558,586 | 1.49 | -8,136 | 10/31/24 |
| 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
