Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 541 | 4,313.81 | 102.98 | 104,692,933 |
| Mutual Fund | 505 | 1,758.60 | 39.96 | 40,639,425 |
| Insider | 17 | 54.23 | 1.26 | 1,279,180 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 268 | 707.40 | 16.95 | 17,227,468 |
| Sellers | 288 | -920.90 | 22.00 | -22,367,575 |
| Net | -213.50 | 5.06 | -5,140,107 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 105 | 813.41 | 19.38 | 19,701,433 |
| Aggressive Growth | 8 | 28.97 | 0.66 | 670,140 |
| Core Growth | 70 | 679.77 | 16.22 | 16,490,620 |
| Growth | 27 | 104.67 | 2.50 | 2,540,673 |
| Income | 20 | 23.00 | 0.55 | 560,066 |
| Income Value | 9 | 17.38 | 0.42 | 423,446 |
| Yield | 11 | 5.62 | 0.13 | 136,620 |
| Index | 48 | 1,758.19 | 42.14 | 42,837,779 |
| Other | 139 | 960.43 | 22.95 | 23,332,584 |
| Broker Dealer | 25 | 78.14 | 1.87 | 1,904,260 |
| GARP | 59 | 519.68 | 12.45 | 12,653,462 |
| Hedge Fund | 50 | 340.94 | 8.11 | 8,246,386 |
| Specialty | 4 | 20.71 | 0.50 | 504,942 |
| VC Private Equity | 1 | 0.97 | 0.02 | 23,534 |
| Value | 57 | 628.84 | 14.88 | 15,131,467 |
| Core Value | 49 | 263.16 | 6.12 | 6,224,647 |
| Deep Value | 8 | 365.68 | 8.76 | 8,906,820 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 448 | 96.93 | 98,536,349 | -- |
| Europe | 85 | 6.98 | 7,092,681 | -- |
| Asia / Pacific | 22 | 0.30 | 300,393 | -- |
| Middle East | 2 | 0.01 | 8,395 | -- |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 4,366.94 | 104.23 | 105,957,988 |
| 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 |
| Franklin Small Cap Value Fund | 2,889,857 | 2.84 | -144,852 | 4/30/26 |
| iShares Russell 2000 ETF | 2,490,865 | 2.45 | 42,042 | 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
