Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 538 | 5,386.28 | 106.12 | 107,136,017 |
| Mutual Fund | 520 | 2,190.85 | 41.81 | 42,392,547 |
| Insider | 17 | 57.85 | 1.26 | 1,271,181 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 265 | 514.60 | 10.16 | 10,258,355 |
| Sellers | 300 | -454.22 | 9.28 | -9,364,202 |
| Net | 60.37 | 0.89 | 894,153 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 110 | 920.68 | 18.16 | 18,334,221 |
| Aggressive Growth | 8 | 38.18 | 0.74 | 748,781 |
| Core Growth | 73 | 748.46 | 14.75 | 14,895,747 |
| Growth | 29 | 134.04 | 2.66 | 2,689,693 |
| Income | 17 | 25.59 | 0.50 | 508,455 |
| Income Value | 7 | 18.16 | 0.36 | 361,050 |
| Yield | 10 | 7.43 | 0.15 | 147,405 |
| Index | 48 | 2,157.94 | 42.48 | 42,883,673 |
| Other | 138 | 1,389.19 | 27.39 | 27,649,028 |
| Broker Dealer | 25 | 78.64 | 1.55 | 1,563,711 |
| GARP | 62 | 858.43 | 16.90 | 17,057,330 |
| Hedge Fund | 45 | 419.04 | 8.29 | 8,370,147 |
| Specialty | 5 | 31.99 | 0.63 | 636,083 |
| VC Private Equity | 1 | 1.09 | 0.02 | 21,757 |
| Value | 62 | 748.36 | 14.73 | 14,875,390 |
| Core Value | 54 | 286.30 | 5.66 | 5,716,389 |
| Deep Value | 8 | 462.06 | 9.07 | 9,159,001 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 452 | 100.51 | 101,473,158 | -- |
| Europe | 82 | 6.55 | 6,617,161 | -- |
| Asia / Pacific | 19 | 0.27 | 274,287 | -- |
| Middle East | 1 | 0.01 | 8,297 | -- |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,444.13 | 107.38 | 108,407,198 |
| Top 10 Inst. | 2,677.19 | 52.73 | 53,235,080 |
| Top 20 Inst. | 3,563.81 | 70.19 | 70,865,135 |
| Top 50 Inst. | 4,462.68 | 87.97 | 88,808,710 |
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 | 6,199,438 | 6.14 | 3,786 | 8/31/26 |
| 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 | 167,600 | 6/30/26 |
| Vanguard Small-Cap Growth Index Fund | 1,343,571 | 1.33 | -13,640 | 8/31/26 |
| Statens Pensjonsfond Utland | 1,279,546 | 1.27 | 212,500 | 6/30/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG
