Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 534 | 5,334.97 | 105.22 | 106,226,733 |
| Mutual Fund | 487 | 2,259.93 | 42.61 | 43,151,697 |
| Insider | 17 | 57.69 | 1.26 | 1,268,005 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 261 | 511.35 | 10.10 | 10,198,061 |
| Sellers | 298 | -490.56 | 10.02 | -10,113,299 |
| Net | 20.79 | 0.08 | 84,762 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 109 | 924.00 | 18.29 | 18,466,168 |
| Aggressive Growth | 8 | 38.10 | 0.74 | 748,781 |
| Core Growth | 72 | 752.96 | 14.90 | 15,039,069 |
| Growth | 29 | 132.94 | 2.65 | 2,678,318 |
| Income | 17 | 25.57 | 0.50 | 508,455 |
| Income Value | 7 | 18.16 | 0.36 | 361,050 |
| Yield | 10 | 7.40 | 0.15 | 147,405 |
| Index | 47 | 2,155.06 | 42.46 | 42,864,876 |
| Other | 137 | 1,338.02 | 26.40 | 26,649,070 |
| Broker Dealer | 25 | 78.64 | 1.55 | 1,563,711 |
| GARP | 61 | 804.99 | 15.89 | 16,038,547 |
| Hedge Fund | 45 | 421.31 | 8.31 | 8,388,972 |
| Specialty | 5 | 31.99 | 0.63 | 636,083 |
| VC Private Equity | 1 | 1.09 | 0.02 | 21,757 |
| Value | 63 | 749.22 | 14.74 | 14,884,869 |
| Core Value | 55 | 287.98 | 5.67 | 5,725,568 |
| Deep Value | 8 | 461.24 | 9.07 | 9,159,301 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 451 | 99.64 | 100,586,941 | -- |
| Europe | 81 | 6.54 | 6,602,038 | -- |
| Asia / Pacific | 17 | 0.26 | 263,167 | -- |
| Middle East | 1 | 0.01 | 8,297 | -- |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,392.66 | 106.48 | 107,494,738 |
| Top 10 Inst. | 2,677.19 | 52.73 | 53,235,080 |
| Top 20 Inst. | 3,515.40 | 69.33 | 69,990,684 |
| Top 50 Inst. | 4,412.12 | 87.08 | 87,915,551 |
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 | 6,011,662 | 5.95 | -187,776 | 9/30/26 |
| Vanguard Total Stock Market Index Fund | 3,241,202 | 3.21 | -4,448 | 8/31/26 |
| iShares Russell 2000 ETF | 2,692,586 | 2.67 | 50,915 | 7/31/26 |
| Franklin Small Cap Value Fund | 2,509,272 | 2.49 | -16,460 | 8/31/26 |
| Vanguard Small-Cap Index Fund | 2,339,942 | 2.32 | 558 | 8/31/26 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 2,055,037 | 2.04 | -- | 4/30/26 |
| Vanguard Information Technology Index Fund | 1,969,391 | 1.95 | -522,372 | 8/31/26 |
| Fidelity Low-Priced Stock Fund | 1,616,094 | 1.60 | -- | 7/31/26 |
| 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
