Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 392 4,385.05 107.98 13,308,015
Mutual Fund 337 1,738.69 48.95 5,889,176
Insider 17 41.54 1.78 216,620
Institution
Holders:
392
Value ($MM):
4,385.05
% O/S:
107.98
Shares:
13,308,015
Mutual Fund
Holders:
337
Value ($MM):
1,738.69
% O/S:
48.95
Shares:
5,889,176
Insider
Holders:
17
Value ($MM):
41.54
% O/S:
1.78
Shares:
216,620

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 261 1,069.15 26.31 3,241,982
Sellers 155 -416.68 11.21 -1,381,892
Net 652.47 15.09 1,860,090
Buyers
Holders:
261
Value ($MM):
1,069.15
% O/S:
26.31
Shares Change:
3,241,982
Sellers
Holders:
155
Value ($MM):
-416.68
% O/S:
11.21
Shares Change:
-1,381,892
Net
Holders:
Value ($MM):
652.47
% O/S:
15.09
Shares Change:
1,860,090

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 1,912.78 47.05 5,797,922
Top 20 Inst. 2,698.20 66.18 8,156,271
Top 50 Inst. 3,739.60 91.73 11,305,226
Total Inst. 4,426.59 109.76 13,524,635
Top 10 Inst.:
Value ($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):
4,426.59
% O/S:
109.76
Shares:
13,524,635

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 74 764.43 19.10 2,354,399
Aggressive Growth 4 8.24 0.20 24,737
Core Growth 48 532.69 13.42 1,653,321
Growth 22 223.50 5.49 676,341
Income 11 19.07 0.46 57,269
Income Value 6 16.48 0.40 49,483
Yield 5 2.59 0.06 7,786
Index 36 1,044.57 25.48 3,140,092
Other 114 1,660.87 40.50 4,990,728
Broker Dealer 28 113.12 2.76 339,672
GARP 39 1,305.14 31.82 3,920,996
Hedge Fund 43 222.28 5.43 669,025
Specialty 3 19.04 0.46 57,156
VC Private Equity 1 1.29 0.03 3,879
Value 48 624.39 15.34 1,890,136
Core Value 37 450.12 11.03 1,359,119
Deep Value 11 174.27 4.31 531,017
Growth
Holders:
74
Value ($MM):
764.43
Inst Shares:
19.10
Shares:
2,354,399
Aggressive Growth
Holders:
4
Value ($MM):
8.24
Inst Shares:
0.20
Shares:
24,737
Core Growth
Holders:
48
Value ($MM):
532.69
Inst Shares:
13.42
Shares:
1,653,321
Growth
Holders:
22
Value ($MM):
223.50
Inst Shares:
5.49
Shares:
676,341
Income
Holders:
11
Value ($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 ($MM):
1,044.57
Inst Shares:
25.48
Shares:
3,140,092
Other
Holders:
114
Value ($MM):
1,660.87
Inst Shares:
40.50
Shares:
4,990,728
Broker Dealer
Holders:
28
Value ($MM):
113.12
Inst Shares:
2.76
Shares:
339,672
GARP
Holders:
39
Value ($MM):
1,305.14
Inst Shares:
31.82
Shares:
3,920,996
Hedge Fund
Holders:
43
Value ($MM):
222.28
Inst Shares:
5.43
Shares:
669,025
Specialty
Holders:
3
Value ($MM):
19.04
Inst Shares:
0.46
Shares:
57,156
VC Private Equity
Holders:
1
Value ($MM):
1.29
Inst Shares:
0.03
Shares:
3,879
Value
Holders:
48
Value ($MM):
624.39
Inst Shares:
15.34
Shares:
1,890,136
Core Value
Holders:
37
Value ($MM):
450.12
Inst Shares:
11.03
Shares:
1,359,119
Deep Value
Holders:
11
Value ($MM):
174.27
Inst Shares:
4.31
Shares:
531,017

Location: Global Region

Holders % O/S Shares Share Value
North America 329 97.17 11,975,774 3,944,359,260
Europe 64 9.29 1,141,881 365,221,320
Asia / Pacific 16 3.30 406,980 117,012,627
North America
Holders:
329
% O/S:
97.17
Shares:
11,975,774
Share Value:
3,944,359,260
Europe
Holders:
64
% O/S:
9.29
Shares:
1,141,881
Share Value:
365,221,320
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 -- 7/31/26
Fidelity Small Cap Value Fund 330,149 2.68 -26,000 5/31/26
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 303,836 2.47 1,232 7/31/26
T. Rowe Price Integrated US SmCp Gro Eqty Fd 263,825 2.14 35,900 6/30/26
Tema Electrification ETF 213,559 1.73 10,080 7/31/26
Putnam Small Cap Growth Fund 173,091 1.40 6,083 6/30/26
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:
7/31/26
Fidelity Small Cap Value Fund
Shares Held:
330,149
% O/S:
2.68
Share Change:
-26,000
Filing Date:
5/31/26
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:
303,836
% O/S:
2.47
Share Change:
1,232
Filing Date:
7/31/26
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:
213,559
% O/S:
1.73
Share Change:
10,080
Filing Date:
7/31/26
Putnam Small Cap Growth Fund
Shares Held:
173,091
% O/S:
1.40
Share Change:
6,083
Filing Date:
6/30/26
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