Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 534 | 4,312.83 | 103.00 | 104,712,186 |
| Mutual Fund | 500 | 1,796.60 | 40.72 | 41,437,769 |
| Insider | 17 | 54.84 | 1.26 | 1,276,726 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 269 | 712.27 | 17.06 | 17,343,167 |
| Sellers | 291 | -954.23 | 22.05 | -22,419,311 |
| Net | -241.96 | 4.99 | -5,076,144 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 104 | 819.01 | 19.53 | 19,850,146 |
| Aggressive Growth | 8 | 28.98 | 0.66 | 670,230 |
| Core Growth | 69 | 684.34 | 16.34 | 16,614,292 |
| Growth | 27 | 105.69 | 2.52 | 2,565,624 |
| Income | 19 | 23.04 | 0.55 | 559,901 |
| Income Value | 9 | 17.38 | 0.42 | 423,446 |
| Yield | 10 | 5.66 | 0.13 | 136,455 |
| Index | 48 | 1,758.00 | 42.14 | 42,837,471 |
| Other | 138 | 953.56 | 22.81 | 23,190,590 |
| Broker Dealer | 25 | 70.75 | 1.70 | 1,725,307 |
| GARP | 59 | 520.70 | 12.47 | 12,677,678 |
| Hedge Fund | 49 | 340.44 | 8.12 | 8,259,129 |
| Specialty | 4 | 20.71 | 0.50 | 504,942 |
| VC Private Equity | 1 | 0.97 | 0.02 | 23,534 |
| Value | 57 | 631.68 | 14.95 | 15,197,372 |
| Core Value | 49 | 266.00 | 6.19 | 6,290,552 |
| Deep Value | 8 | 365.68 | 8.76 | 8,906,820 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 444 | 96.92 | 98,529,412 | -- |
| Europe | 82 | 7.00 | 7,120,245 | -- |
| Asia / Pacific | 22 | 0.29 | 296,565 | -- |
| Middle East | 2 | 0.01 | 8,395 | -- |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 4,367.89 | 104.26 | 105,993,167 |
| Top 10 Inst. | 2,044.87 | 49.05 | 49,862,833 |
| Top 20 Inst. | 2,688.54 | 64.30 | 65,368,225 |
| Top 50 Inst. | 3,452.73 | 82.60 | 83,975,333 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 15,117,277 | 14.87 | 64,376 | 3/31/26 |
| Vanguard Portfolio Management, LLC | 8,056,347 | 7.92 | 8,056,347 | 3/31/26 |
| Franklin Mutual Advisers, LLC | 5,153,780 | 5.07 | 963,890 | 3/31/26 |
| Vanguard Capital Management, LLC | 4,540,512 | 4.47 | -12,296 | 3/31/26 |
| State Street Investment Management (US) | 4,150,909 | 4.08 | 16,732 | 3/31/26 |
| Geode Capital Management, L.L.C. | 3,174,725 | 3.12 | 96,684 | 3/31/26 |
| Dimensional Fund Advisors, L.P. | 2,813,150 | 2.77 | 344,358 | 3/31/26 |
| Hood River Capital Management LLC | 2,391,319 | 2.35 | -645,172 | 3/31/26 |
| Reinhart Partners, LLC | 2,234,814 | 2.20 | 1,103,405 | 3/31/26 |
| North Reef Capital Management LP | 2,230,000 | 2.19 | 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 | 6,251,437 | 6.15 | -29,474 | 5/31/26 |
| Vanguard Total Stock Market Index Fund | 3,222,630 | 3.17 | 4,861 | 5/31/26 |
| iShares Russell 2000 ETF | 2,641,671 | 2.60 | 150,806 | 6/30/26 |
| Franklin Small Cap Value Fund | 2,610,277 | 2.57 | -279,580 | 5/31/26 |
| Vanguard Information Technology Index Fund | 2,465,627 | 2.43 | -91,053 | 5/31/26 |
| Vanguard Small-Cap Index Fund | 2,342,070 | 2.30 | -617 | 5/31/26 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 2,055,037 | 2.02 | 305,200 | 3/31/26 |
| Vanguard Small-Cap Growth Index Fund | 1,320,135 | 1.30 | 8,743 | 5/31/26 |
| Hood River Small-Cap Growth Fund | 1,309,816 | 1.29 | -344,420 | 3/31/26 |
| Vanguard Extended Market Index Fund | 1,165,487 | 1.15 | 1,801 | 5/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG
