Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 292 1,803.71 100.26 10,568,818
Mutual Fund 296 924.84 47.19 4,975,808
Insider 17 43.44 2.06 217,351
Institution
Holders:
292
Value ($MM):
1,803.71
% O/S:
100.26
Shares:
10,568,818
Mutual Fund
Holders:
296
Value ($MM):
924.84
% O/S:
47.19
Shares:
4,975,808
Insider
Holders:
17
Value ($MM):
43.44
% O/S:
2.06
Shares:
217,351

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 146 333.97 18.54 1,954,694
Sellers 148 -252.40 14.54 -1,532,861
Net 81.57 4.00 421,833
Buyers
Holders:
146
Value ($MM):
333.97
% O/S:
18.54
Shares Change:
1,954,694
Sellers
Holders:
148
Value ($MM):
-252.40
% O/S:
14.54
Shares Change:
-1,532,861
Net
Holders:
Value ($MM):
81.57
% O/S:
4.00
Shares Change:
421,833

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 908.35 50.32 5,304,506
Top 20 Inst. 1,243.85 69.09 7,282,343
Top 50 Inst. 1,590.32 88.37 9,315,213
Total Inst. 1,847.15 102.33 10,786,169
Top 10 Inst.:
Value ($MM):
908.35
% O/S:
50.32
Shares:
5,304,506
Top 20 Inst.:
Value ($MM):
1,243.85
% O/S:
69.09
Shares:
7,282,343
Top 50 Inst.:
Value ($MM):
1,590.32
% O/S:
88.37
Shares:
9,315,213
Total Inst.:
Value ($MM):
1,847.15
% O/S:
102.33
Shares:
10,786,169

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 60 295.85 16.56 1,745,412
Aggressive Growth 1 2.64 0.15 15,577
Core Growth 41 236.78 13.26 1,397,872
Growth 18 56.42 3.15 331,963
Income 3 5.23 0.29 30,825
Income Value 2 5.21 0.29 30,728
Yield 1 0.02 -- 97
Index 31 461.77 25.78 2,717,411
Other 89 697.13 38.97 4,108,235
Broker Dealer 22 25.65 1.44 151,926
GARP 31 559.59 31.27 3,295,834
Hedge Fund 35 111.80 6.26 659,918
Specialty 1 0.09 0.01 557
Value 41 192.42 10.69 1,126,897
Core Value 30 106.72 5.95 627,661
Deep Value 11 85.70 4.74 499,236
Growth
Holders:
60
Value ($MM):
295.85
Inst Shares:
16.56
Shares:
1,745,412
Aggressive Growth
Holders:
1
Value ($MM):
2.64
Inst Shares:
0.15
Shares:
15,577
Core Growth
Holders:
41
Value ($MM):
236.78
Inst Shares:
13.26
Shares:
1,397,872
Growth
Holders:
18
Value ($MM):
56.42
Inst Shares:
3.15
Shares:
331,963
Income
Holders:
3
Value ($MM):
5.23
Inst Shares:
0.29
Shares:
30,825
Income Value
Holders:
2
Value ($MM):
5.21
Inst Shares:
0.29
Shares:
30,728
Yield
Holders:
1
Value ($MM):
0.02
Inst Shares:
--
Shares:
97
Index
Holders:
31
Value ($MM):
461.77
Inst Shares:
25.78
Shares:
2,717,411
Other
Holders:
89
Value ($MM):
697.13
Inst Shares:
38.97
Shares:
4,108,235
Broker Dealer
Holders:
22
Value ($MM):
25.65
Inst Shares:
1.44
Shares:
151,926
GARP
Holders:
31
Value ($MM):
559.59
Inst Shares:
31.27
Shares:
3,295,834
Hedge Fund
Holders:
35
Value ($MM):
111.80
Inst Shares:
6.26
Shares:
659,918
Specialty
Holders:
1
Value ($MM):
0.09
Inst Shares:
0.01
Shares:
557
Value
Holders:
41
Value ($MM):
192.42
Inst Shares:
10.69
Shares:
1,126,897
Core Value
Holders:
30
Value ($MM):
106.72
Inst Shares:
5.95
Shares:
627,661
Deep Value
Holders:
11
Value ($MM):
85.70
Inst Shares:
4.74
Shares:
499,236

Location: Global Region

Holders % O/S Shares Share Value
North America 247 90.50 9,539,901 1,624,234,963
Europe 52 9.14 963,294 166,416,969
Asia / Pacific 10 2.68 282,974 56,498,001
North America
Holders:
247
% O/S:
90.50
Shares:
9,539,901
Share Value:
1,624,234,963
Europe
Holders:
52
% O/S:
9.14
Shares:
963,294
Share Value:
166,416,969
Asia / Pacific
Holders:
10
% O/S:
2.68
Shares:
282,974
Share Value:
56,498,001

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 906,210 8.60 397 12/31/25
T. Rowe Price Associates, Inc. 819,163 7.77 352,308 12/31/25
BlackRock Institutional Trust Company, N.A. 768,083 7.29 27,650 12/31/25
Janus Henderson Investors 619,337 5.88 99,834 12/31/25
T. Rowe Price Investment Management, Inc. 519,005 4.92 161,736 12/31/25
Fidelity Management & Research Company LLC 468,497 4.44 31,698 12/31/25
Wasatch Global Investors Inc 410,487 3.89 174,969 12/31/25
Janus Henderson Investors (Australia) Institutional Funds Management Ltd 270,933 2.57 26,116 1/31/26
Geode Capital Management, L.L.C. 267,950 2.54 2,803 12/31/25
Dimensional Fund Advisors, L.P. 254,841 2.42 -80,946 12/31/25
The Vanguard Group, Inc.
Shares Held:
906,210
% O/S:
8.60
Share Change:
397
Filing Date:
12/31/25
T. Rowe Price Associates, Inc.
Shares Held:
819,163
% O/S:
7.77
Share Change:
352,308
Filing Date:
12/31/25
BlackRock Institutional Trust Company, N.A.
Shares Held:
768,083
% O/S:
7.29
Share Change:
27,650
Filing Date:
12/31/25
Janus Henderson Investors
Shares Held:
619,337
% O/S:
5.88
Share Change:
99,834
Filing Date:
12/31/25
T. Rowe Price Investment Management, Inc.
Shares Held:
519,005
% O/S:
4.92
Share Change:
161,736
Filing Date:
12/31/25
Fidelity Management & Research Company LLC
Shares Held:
468,497
% O/S:
4.44
Share Change:
31,698
Filing Date:
12/31/25
Wasatch Global Investors Inc
Shares Held:
410,487
% O/S:
3.89
Share Change:
174,969
Filing Date:
12/31/25
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
Shares Held:
270,933
% O/S:
2.57
Share Change:
26,116
Filing Date:
1/31/26
Geode Capital Management, L.L.C.
Shares Held:
267,950
% O/S:
2.54
Share Change:
2,803
Filing Date:
12/31/25
Dimensional Fund Advisors, L.P.
Shares Held:
254,841
% O/S:
2.42
Share Change:
-80,946
Filing Date:
12/31/25

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Small Cap Value Fund 368,636 3.50 -- 12/31/25
Vanguard Total Stock Market Index Fund 357,700 3.39 -- 2/28/26
T. Rowe Price Integrated US SmCp Gro Eqty Fd 275,825 2.62 73,277 12/31/25
Janus Henderson Horizon Global Smaller Cos Fund 270,933 2.57 26,116 1/31/26
Vanguard Information Technology Index Fund 260,231 2.47 -115 2/28/26
Janus Henderson Venture Fund 256,737 2.44 -8,979 12/31/25
iShares Russell 2000 ETF 254,593 2.42 -1,845 2/28/26
T. Rowe Price Small Cap Stock Fund 157,084 1.49 77,683 12/31/25
Thrivent Small-Mid Cap ESG ETF 151,613 1.44 -13,676 12/31/25
Tema Electrification ETF 124,618 1.18 20,100 2/28/26
Fidelity Small Cap Value Fund
Shares Held:
368,636
% O/S:
3.50
Share Change:
--
Filing Date:
12/31/25
Vanguard Total Stock Market Index Fund
Shares Held:
357,700
% O/S:
3.39
Share Change:
--
Filing Date:
2/28/26
T. Rowe Price Integrated US SmCp Gro Eqty Fd
Shares Held:
275,825
% O/S:
2.62
Share Change:
73,277
Filing Date:
12/31/25
Janus Henderson Horizon Global Smaller Cos Fund
Shares Held:
270,933
% O/S:
2.57
Share Change:
26,116
Filing Date:
1/31/26
Vanguard Information Technology Index Fund
Shares Held:
260,231
% O/S:
2.47
Share Change:
-115
Filing Date:
2/28/26
Janus Henderson Venture Fund
Shares Held:
256,737
% O/S:
2.44
Share Change:
-8,979
Filing Date:
12/31/25
iShares Russell 2000 ETF
Shares Held:
254,593
% O/S:
2.42
Share Change:
-1,845
Filing Date:
2/28/26
T. Rowe Price Small Cap Stock Fund
Shares Held:
157,084
% O/S:
1.49
Share Change:
77,683
Filing Date:
12/31/25
Thrivent Small-Mid Cap ESG ETF
Shares Held:
151,613
% O/S:
1.44
Share Change:
-13,676
Filing Date:
12/31/25
Tema Electrification ETF
Shares Held:
124,618
% O/S:
1.18
Share Change:
20,100
Filing Date:
2/28/26

* Insider values reflect direct beneficial ownership.

Source: LSEG