Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 548 | 4,586.25 | 102.84 | 103,822,719 |
| Mutual Fund | 496 | 2,019.10 | 41.68 | 42,390,183 |
| Insider | 17 | 58.13 | 1.26 | 1,276,726 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 268 | 647.45 | 15.46 | 15,611,068 |
| Sellers | 269 | -970.32 | 22.31 | -22,526,242 |
| Net | -322.88 | 6.85 | -6,915,174 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 108 | 838.09 | 19.00 | 19,182,240 |
| Aggressive Growth | 8 | 29.16 | 0.66 | 670,410 |
| Core Growth | 70 | 695.06 | 15.71 | 15,857,864 |
| Growth | 30 | 113.87 | 2.63 | 2,653,966 |
| Income | 18 | 25.47 | 0.56 | 565,008 |
| Income Value | 8 | 19.47 | 0.42 | 428,051 |
| Yield | 10 | 6.01 | 0.14 | 136,957 |
| Index | 46 | 1,950.44 | 42.19 | 42,597,296 |
| Other | 140 | 1,001.08 | 23.04 | 23,263,438 |
| Broker Dealer | 25 | 71.86 | 1.69 | 1,710,452 |
| GARP | 61 | 568.73 | 12.74 | 12,859,430 |
| Hedge Fund | 49 | 337.93 | 8.10 | 8,172,997 |
| Specialty | 4 | 21.59 | 0.49 | 497,025 |
| VC Private Equity | 1 | 0.97 | 0.02 | 23,534 |
| Value | 61 | 638.60 | 14.97 | 15,113,232 |
| Core Value | 53 | 270.16 | 6.25 | 6,305,447 |
| Deep Value | 8 | 368.44 | 8.72 | 8,807,785 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 461 | 97.10 | 98,025,312 | -- |
| Europe | 81 | 6.69 | 6,752,301 | -- |
| Asia / Pacific | 21 | 0.28 | 282,677 | -- |
| Middle East | 2 | 0.01 | 8,395 | -- |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 4,644.38 | 104.10 | 105,099,445 |
| Top 10 Inst. | 2,255.47 | 49.61 | 50,082,464 |
| Top 20 Inst. | 2,913.48 | 64.73 | 65,349,593 |
| Top 50 Inst. | 3,700.81 | 82.78 | 83,573,816 |
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 | 8,056,347 | 7.98 | 8,056,347 | 3/31/26 |
| Franklin Mutual Advisers, LLC | 5,153,780 | 5.11 | 963,890 | 3/31/26 |
| Vanguard Capital Management, LLC | 4,540,512 | 4.50 | -12,296 | 3/31/26 |
| State Street Investment Management (US) | 4,294,891 | 4.25 | 143,982 | 6/30/26 |
| Geode Capital Management, L.L.C. | 3,174,725 | 3.14 | 96,684 | 3/31/26 |
| Dimensional Fund Advisors, L.P. | 2,813,150 | 2.79 | 344,358 | 3/31/26 |
| Reinhart Partners, LLC | 2,424,247 | 2.40 | 189,433 | 6/30/26 |
| Hood River Capital Management LLC | 2,391,319 | 2.37 | -645,172 | 3/31/26 |
| North Reef Capital Management LP | 2,230,000 | 2.21 | 260,000 | 3/31/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 6,195,652 | 6.14 | 70,891 | 7/31/26 |
| Vanguard Total Stock Market Index Fund | 3,234,383 | 3.20 | 11,753 | 6/30/26 |
| Franklin Small Cap Value Fund | 2,980,647 | 2.95 | 370,370 | 6/30/26 |
| iShares Russell 2000 ETF | 2,692,586 | 2.67 | 50,915 | 7/31/26 |
| Vanguard Information Technology Index Fund | 2,481,599 | 2.46 | 15,972 | 6/30/26 |
| Vanguard Small-Cap Index Fund | 2,334,652 | 2.31 | -7,418 | 6/30/26 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 2,055,037 | 2.04 | -- | 4/30/26 |
| Fidelity Low-Priced Stock Fund | 1,448,494 | 1.43 | 862,996 | 5/31/26 |
| Vanguard Small-Cap Growth Index Fund | 1,352,081 | 1.34 | 31,946 | 6/30/26 |
| Hood River Small-Cap Growth Fund | 1,309,816 | 1.30 | -344,420 | 3/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG
