Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 542 | 5,313.58 | 104.85 | 105,851,873 |
| Mutual Fund | 488 | 2,172.24 | 42.55 | 43,039,366 |
| Insider | 17 | 57.66 | 1.26 | 1,268,005 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 247 | 507.04 | 9.99 | 10,090,320 |
| Sellers | 257 | -419.84 | 8.31 | -8,391,185 |
| Net | 87.20 | 1.68 | 1,699,135 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 108 | 913.69 | 18.08 | 18,256,363 |
| Aggressive Growth | 8 | 37.91 | 0.74 | 745,491 |
| Core Growth | 71 | 743.23 | 14.71 | 14,845,689 |
| Growth | 29 | 132.56 | 2.64 | 2,665,183 |
| Income | 16 | 21.66 | 0.43 | 431,798 |
| Income Value | 6 | 14.04 | 0.28 | 279,346 |
| Yield | 10 | 7.62 | 0.15 | 152,452 |
| Index | 48 | 2,151.68 | 42.40 | 42,807,433 |
| Other | 137 | 1,336.45 | 26.39 | 26,644,752 |
| Broker Dealer | 25 | 78.64 | 1.55 | 1,563,711 |
| GARP | 59 | 802.67 | 15.86 | 16,011,733 |
| Hedge Fund | 47 | 424.01 | 8.37 | 8,447,619 |
| Specialty | 5 | 30.04 | 0.59 | 599,932 |
| VC Private Equity | 1 | 1.09 | 0.02 | 21,757 |
| Value | 64 | 749.22 | 14.76 | 14,905,265 |
| Core Value | 56 | 288.41 | 5.68 | 5,736,083 |
| Deep Value | 8 | 460.81 | 9.08 | 9,169,182 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 458 | 99.51 | 100,462,140 | -- |
| Europe | 80 | 6.22 | 6,281,160 | -- |
| Asia / Pacific | 18 | 0.29 | 287,887 | -- |
| Middle East | 1 | 0.01 | 8,297 | -- |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,374.42 | 106.11 | 107,128,301 |
| 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. | 4,411.49 | 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 | 6,074,656 | 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
