Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 395 4,377.76 107.62 13,263,310
Mutual Fund 348 1,763.96 49.90 6,033,704
Insider 17 41.51 1.77 215,227
Institution
Holders:
395
Value ($MM):
4,377.76
% O/S:
107.62
Shares:
13,263,310
Mutual Fund
Holders:
348
Value ($MM):
1,763.96
% O/S:
49.90
Shares:
6,033,704
Insider
Holders:
17
Value ($MM):
41.51
% O/S:
1.77
Shares:
215,227

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 259 1,073.31 26.43 3,257,218
Sellers 154 -429.03 11.50 -1,417,143
Net 644.28 14.93 1,840,075
Buyers
Holders:
259
Value ($MM):
1,073.31
% O/S:
26.43
Shares Change:
3,257,218
Sellers
Holders:
154
Value ($MM):
-429.03
% O/S:
11.50
Shares Change:
-1,417,143
Net
Holders:
Value ($MM):
644.28
% O/S:
14.93
Shares Change:
1,840,075

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 1,912.78 47.05 5,797,922
Top 20 Inst. 2,698.20 66.18 8,156,271
Top 50 Inst. 3,739.60 91.73 11,305,226
Total Inst. 4,419.27 109.39 13,478,537
Top 10 Inst.:
Value ($MM):
1,912.78
% O/S:
47.05
Shares:
5,797,922
Top 20 Inst.:
Value ($MM):
2,698.20
% O/S:
66.18
Shares:
8,156,271
Top 50 Inst.:
Value ($MM):
3,739.60
% O/S:
91.73
Shares:
11,305,226
Total Inst.:
Value ($MM):
4,419.27
% O/S:
109.39
Shares:
13,478,537

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 81 758.08 18.75 2,310,720
Aggressive Growth 4 8.24 0.20 24,737
Core Growth 54 526.61 13.07 1,610,459
Growth 23 223.22 5.48 675,524
Income 11 19.07 0.46 57,269
Income Value 6 16.48 0.40 49,483
Yield 5 2.59 0.06 7,786
Index 36 1,044.25 25.48 3,140,494
Other 116 1,677.11 40.92 5,043,176
Broker Dealer 28 113.12 2.76 339,672
GARP 39 1,305.02 31.82 3,921,503
Hedge Fund 45 238.64 5.85 720,966
Specialty 3 19.04 0.46 57,156
VC Private Equity 1 1.29 0.03 3,879
Value 50 620.96 15.23 1,876,588
Core Value 39 447.63 10.92 1,346,223
Deep Value 11 173.33 4.30 530,365
Growth
Holders:
81
Value ($MM):
758.08
Inst Shares:
18.75
Shares:
2,310,720
Aggressive Growth
Holders:
4
Value ($MM):
8.24
Inst Shares:
0.20
Shares:
24,737
Core Growth
Holders:
54
Value ($MM):
526.61
Inst Shares:
13.07
Shares:
1,610,459
Growth
Holders:
23
Value ($MM):
223.22
Inst Shares:
5.48
Shares:
675,524
Income
Holders:
11
Value ($MM):
19.07
Inst Shares:
0.46
Shares:
57,269
Income Value
Holders:
6
Value ($MM):
16.48
Inst Shares:
0.40
Shares:
49,483
Yield
Holders:
5
Value ($MM):
2.59
Inst Shares:
0.06
Shares:
7,786
Index
Holders:
36
Value ($MM):
1,044.25
Inst Shares:
25.48
Shares:
3,140,494
Other
Holders:
116
Value ($MM):
1,677.11
Inst Shares:
40.92
Shares:
5,043,176
Broker Dealer
Holders:
28
Value ($MM):
113.12
Inst Shares:
2.76
Shares:
339,672
GARP
Holders:
39
Value ($MM):
1,305.02
Inst Shares:
31.82
Shares:
3,921,503
Hedge Fund
Holders:
45
Value ($MM):
238.64
Inst Shares:
5.85
Shares:
720,966
Specialty
Holders:
3
Value ($MM):
19.04
Inst Shares:
0.46
Shares:
57,156
VC Private Equity
Holders:
1
Value ($MM):
1.29
Inst Shares:
0.03
Shares:
3,879
Value
Holders:
50
Value ($MM):
620.96
Inst Shares:
15.23
Shares:
1,876,588
Core Value
Holders:
39
Value ($MM):
447.63
Inst Shares:
10.92
Shares:
1,346,223
Deep Value
Holders:
11
Value ($MM):
173.33
Inst Shares:
4.30
Shares:
530,365

Location: Global Region

Holders % O/S Shares Share Value
North America 332 96.97 11,950,341 3,941,457,329
Europe 64 9.12 1,121,216 360,796,282
Asia / Pacific 16 3.30 406,980 117,012,627
North America
Holders:
332
% O/S:
96.97
Shares:
11,950,341
Share Value:
3,941,457,329
Europe
Holders:
64
% O/S:
9.12
Shares:
1,121,216
Share Value:
360,796,282
Asia / Pacific
Holders:
16
% O/S:
3.30
Shares:
406,980
Share Value:
117,012,627

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 995,161 8.07 238,711 6/30/26
BlackRock Institutional Trust Company, N.A. 880,464 7.14 136,937 6/30/26
Fidelity Management & Research Company LLC 676,775 5.49 220,200 6/30/26
Janus Henderson Investors 590,030 4.79 -170,111 6/30/26
Vanguard Capital Management, LLC 555,463 4.51 66,382 6/30/26
T. Rowe Price Investment Management, Inc. 537,813 4.36 -35,106 6/30/26
Wasatch Global Investors Inc 489,414 3.97 10,705 6/30/26
Vanguard Portfolio Management, LLC 399,104 3.24 69,643 6/30/26
Geode Capital Management, L.L.C. 363,322 2.95 55,274 6/30/26
Janus Henderson Investors (Australia) Institutional Funds Management Ltd 310,376 2.52 8,630 5/31/26
T. Rowe Price Associates, Inc.
Shares Held:
995,161
% O/S:
8.07
Share Change:
238,711
Filing Date:
6/30/26
BlackRock Institutional Trust Company, N.A.
Shares Held:
880,464
% O/S:
7.14
Share Change:
136,937
Filing Date:
6/30/26
Fidelity Management & Research Company LLC
Shares Held:
676,775
% O/S:
5.49
Share Change:
220,200
Filing Date:
6/30/26
Janus Henderson Investors
Shares Held:
590,030
% O/S:
4.79
Share Change:
-170,111
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
555,463
% O/S:
4.51
Share Change:
66,382
Filing Date:
6/30/26
T. Rowe Price Investment Management, Inc.
Shares Held:
537,813
% O/S:
4.36
Share Change:
-35,106
Filing Date:
6/30/26
Wasatch Global Investors Inc
Shares Held:
489,414
% O/S:
3.97
Share Change:
10,705
Filing Date:
6/30/26
Vanguard Portfolio Management, LLC
Shares Held:
399,104
% O/S:
3.24
Share Change:
69,643
Filing Date:
6/30/26
Geode Capital Management, L.L.C.
Shares Held:
363,322
% O/S:
2.95
Share Change:
55,274
Filing Date:
6/30/26
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
Shares Held:
310,376
% O/S:
2.52
Share Change:
8,630
Filing Date:
5/31/26

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 406,080 3.30 -- 8/31/26
iShares Russell 2000 ETF 316,370 2.57 -1,392 7/31/26
Janus Henderson Horizon Global Smaller Cos Fund 310,376 2.52 8,630 5/31/26
Vanguard Information Technology Index Fund 303,791 2.47 -45 8/31/26
Fidelity Small Cap Value Fund 268,649 2.18 -61,500 6/30/26
T. Rowe Price Integrated US SmCp Gro Eqty Fd 263,825 2.14 35,900 6/30/26
Tema Electrification ETF 213,349 1.73 -210 8/31/26
Putnam Small Cap Growth Fund 173,176 1.41 85 7/31/26
T. Rowe Price Small Cap Stock Fund 162,449 1.32 -14,692 6/30/26
Thrivent Small-Mid Cap ESG ETF 152,449 1.24 836 1/31/26
Vanguard Total Stock Market Index Fund
Shares Held:
406,080
% O/S:
3.30
Share Change:
--
Filing Date:
8/31/26
iShares Russell 2000 ETF
Shares Held:
316,370
% O/S:
2.57
Share Change:
-1,392
Filing Date:
7/31/26
Janus Henderson Horizon Global Smaller Cos Fund
Shares Held:
310,376
% O/S:
2.52
Share Change:
8,630
Filing Date:
5/31/26
Vanguard Information Technology Index Fund
Shares Held:
303,791
% O/S:
2.47
Share Change:
-45
Filing Date:
8/31/26
Fidelity Small Cap Value Fund
Shares Held:
268,649
% O/S:
2.18
Share Change:
-61,500
Filing Date:
6/30/26
T. Rowe Price Integrated US SmCp Gro Eqty Fd
Shares Held:
263,825
% O/S:
2.14
Share Change:
35,900
Filing Date:
6/30/26
Tema Electrification ETF
Shares Held:
213,349
% O/S:
1.73
Share Change:
-210
Filing Date:
8/31/26
Putnam Small Cap Growth Fund
Shares Held:
173,176
% O/S:
1.41
Share Change:
85
Filing Date:
7/31/26
T. Rowe Price Small Cap Stock Fund
Shares Held:
162,449
% O/S:
1.32
Share Change:
-14,692
Filing Date:
6/30/26
Thrivent Small-Mid Cap ESG ETF
Shares Held:
152,449
% O/S:
1.24
Share Change:
836
Filing Date:
1/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG