Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 543 | 5,393.58 | 106.41 | 107,422,753 |
| Mutual Fund | 488 | 2,171.79 | 42.54 | 43,029,484 |
| Insider | 17 | 57.66 | 1.26 | 1,268,005 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 248 | 584.33 | 11.56 | 11,671,532 |
| Sellers | 258 | -419.94 | 8.31 | -8,393,165 |
| Net | 164.39 | 3.25 | 3,278,367 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 107 | 914.27 | 18.08 | 18,256,512 |
| Aggressive Growth | 8 | 37.91 | 0.74 | 745,491 |
| Core Growth | 71 | 743.39 | 14.71 | 14,850,300 |
| Growth | 28 | 132.98 | 2.64 | 2,660,721 |
| Income | 16 | 21.64 | 0.43 | 431,666 |
| Income Value | 6 | 14.04 | 0.28 | 279,346 |
| Yield | 10 | 7.60 | 0.15 | 152,320 |
| Index | 48 | 2,153.29 | 42.38 | 42,784,505 |
| Other | 138 | 1,413.75 | 27.96 | 28,226,525 |
| Broker Dealer | 25 | 78.64 | 1.55 | 1,563,711 |
| GARP | 60 | 879.97 | 17.43 | 17,593,506 |
| Hedge Fund | 47 | 424.01 | 8.37 | 8,447,619 |
| Specialty | 5 | 30.04 | 0.59 | 599,932 |
| VC Private Equity | 1 | 1.09 | 0.02 | 21,757 |
| Value | 64 | 749.71 | 14.78 | 14,917,640 |
| Core Value | 56 | 288.41 | 5.68 | 5,736,083 |
| Deep Value | 8 | 461.30 | 9.09 | 9,181,557 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 459 | 101.09 | 102,057,912 | -- |
| Europe | 80 | 6.20 | 6,256,219 | -- |
| Asia / Pacific | 18 | 0.29 | 287,936 | -- |
| Middle East | 1 | 0.01 | 8,297 | -- |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,450.80 | 107.68 | 108,709,064 |
| Top 10 Inst. | 2,677.19 | 52.73 | 53,235,080 |
| Top 20 Inst. | 3,526.98 | 69.60 | 70,265,304 |
| Top 50 Inst. | 4,468.33 | 88.26 | 89,106,892 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 15,003,493 | 14.86 | -113,784 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 8,112,057 | 8.04 | 55,710 | 6/30/26 |
| Franklin Mutual Advisers, LLC | 5,133,099 | 5.08 | -20,681 | 6/30/26 |
| Vanguard Capital Management, LLC | 4,586,998 | 4.54 | 46,486 | 6/30/26 |
| State Street Investment Management (US) | 4,294,891 | 4.25 | 143,982 | 6/30/26 |
| Fidelity Management & Research Company LLC | 4,200,733 | 4.16 | 2,980,937 | 6/30/26 |
| Geode Capital Management, L.L.C. | 3,398,962 | 3.37 | 224,237 | 6/30/26 |
| Dimensional Fund Advisors, L.P. | 3,155,479 | 3.13 | 342,329 | 6/30/26 |
| Fuller & Thaler Asset Management Inc. | 2,732,368 | 2.71 | 582,559 | 6/30/26 |
| North Reef Capital Management LP | 2,617,000 | 2.59 | 387,000 | 6/30/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 6,074,656 | 6.02 | 62,994 | 10/31/26 |
| Vanguard Total Stock Market Index Fund | 3,236,445 | 3.21 | -4,757 | 9/30/26 |
| Franklin Small Cap Value Fund | 2,711,893 | 2.69 | 202,621 | 9/30/26 |
| iShares Russell 2000 ETF | 2,692,586 | 2.67 | 50,915 | 7/31/26 |
| Vanguard Small-Cap Index Fund | 2,270,464 | 2.25 | -69,478 | 9/30/26 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 2,055,037 | 2.04 | -- | 4/30/26 |
| Vanguard Information Technology Index Fund | 1,973,938 | 1.96 | 4,547 | 9/30/26 |
| Fidelity Low-Priced Stock Fund | 1,754,403 | 1.74 | 138,309 | 8/31/26 |
| Vanguard Small-Cap Growth Index Fund | 1,343,571 | 1.33 | -13,640 | 8/31/26 |
| Fidelity Strategic Advisers Fidelity US Total Stk | 1,333,659 | 1.32 | 92,281 | 8/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG
