Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 371 2,924.53 97.62 12,030,459
Mutual Fund 330 1,707.86 48.65 5,773,484
Insider 17 41.54 1.76 216,620
Institution
Holders:
371
Value ($MM):
2,924.53
% O/S:
97.62
Shares:
12,030,459
Mutual Fund
Holders:
330
Value ($MM):
1,707.86
% O/S:
48.65
Shares:
5,773,484
Insider
Holders:
17
Value ($MM):
41.54
% O/S:
1.76
Shares:
216,620

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 226 725.96 23.14 2,851,923
Sellers 147 -489.30 18.61 -2,293,090
Net 236.65 4.53 558,833
Buyers
Holders:
226
Value ($MM):
725.96
% O/S:
23.14
Shares Change:
2,851,923
Sellers
Holders:
147
Value ($MM):
-489.30
% O/S:
18.61
Shares Change:
-2,293,090
Net
Holders:
Value ($MM):
236.65
% O/S:
4.53
Shares Change:
558,833

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 1,268.54 43.43 5,352,929
Top 20 Inst. 1,861.33 61.28 7,551,842
Top 50 Inst. 2,443.19 81.94 10,098,631
Total Inst. 2,967.74 99.37 12,246,550
Top 10 Inst.:
Value ($MM):
1,268.54
% O/S:
43.43
Shares:
5,352,929
Top 20 Inst.:
Value ($MM):
1,861.33
% O/S:
61.28
Shares:
7,551,842
Top 50 Inst.:
Value ($MM):
2,443.19
% O/S:
81.94
Shares:
10,098,631
Total Inst.:
Value ($MM):
2,967.74
% O/S:
99.37
Shares:
12,246,550

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 72 488.56 16.91 2,084,625
Aggressive Growth 3 4.96 0.16 20,325
Core Growth 49 327.99 12.29 1,514,195
Growth 20 155.61 4.46 550,105
Income 10 28.00 0.78 96,569
Income Value 6 26.97 0.76 93,455
Yield 4 1.04 0.03 3,114
Index 37 743.97 23.31 2,872,747
Other 106 1,020.15 36.66 4,518,004
Broker Dealer 24 68.32 2.62 322,887
GARP 39 827.89 29.21 3,599,656
Hedge Fund 41 122.29 4.77 587,489
Specialty 1 0.19 -- 557
VC Private Equity 1 1.47 0.06 7,415
Value 45 408.82 12.85 1,583,861
Core Value 33 285.43 8.55 1,053,489
Deep Value 12 123.39 4.30 530,372
Growth
Holders:
72
Value ($MM):
488.56
Inst Shares:
16.91
Shares:
2,084,625
Aggressive Growth
Holders:
3
Value ($MM):
4.96
Inst Shares:
0.16
Shares:
20,325
Core Growth
Holders:
49
Value ($MM):
327.99
Inst Shares:
12.29
Shares:
1,514,195
Growth
Holders:
20
Value ($MM):
155.61
Inst Shares:
4.46
Shares:
550,105
Income
Holders:
10
Value ($MM):
28.00
Inst Shares:
0.78
Shares:
96,569
Income Value
Holders:
6
Value ($MM):
26.97
Inst Shares:
0.76
Shares:
93,455
Yield
Holders:
4
Value ($MM):
1.04
Inst Shares:
0.03
Shares:
3,114
Index
Holders:
37
Value ($MM):
743.97
Inst Shares:
23.31
Shares:
2,872,747
Other
Holders:
106
Value ($MM):
1,020.15
Inst Shares:
36.66
Shares:
4,518,004
Broker Dealer
Holders:
24
Value ($MM):
68.32
Inst Shares:
2.62
Shares:
322,887
GARP
Holders:
39
Value ($MM):
827.89
Inst Shares:
29.21
Shares:
3,599,656
Hedge Fund
Holders:
41
Value ($MM):
122.29
Inst Shares:
4.77
Shares:
587,489
Specialty
Holders:
1
Value ($MM):
0.19
Inst Shares:
--
Shares:
557
VC Private Equity
Holders:
1
Value ($MM):
1.47
Inst Shares:
0.06
Shares:
7,415
Value
Holders:
45
Value ($MM):
408.82
Inst Shares:
12.85
Shares:
1,583,861
Core Value
Holders:
33
Value ($MM):
285.43
Inst Shares:
8.55
Shares:
1,053,489
Deep Value
Holders:
12
Value ($MM):
123.39
Inst Shares:
4.30
Shares:
530,372

Location: Global Region

Holders % O/S Shares Share Value
North America 307 86.37 10,644,151 2,590,440,922
Europe 63 9.70 1,195,526 259,193,964
Asia / Pacific 18 3.31 407,402 116,438,087
North America
Holders:
307
% O/S:
86.37
Shares:
10,644,151
Share Value:
2,590,440,922
Europe
Holders:
63
% O/S:
9.70
Shares:
1,195,526
Share Value:
259,193,964
Asia / Pacific
Holders:
18
% O/S:
3.31
Shares:
407,402
Share Value:
116,438,087

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 880,464 7.14 136,937 6/30/26
Janus Henderson Investors 760,141 6.17 140,804 3/31/26
T. Rowe Price Associates, Inc. 756,450 6.14 -62,713 3/31/26
T. Rowe Price Investment Management, Inc. 572,919 4.65 53,914 3/31/26
Wasatch Global Investors Inc 489,414 3.97 10,705 6/30/26
Vanguard Capital Management, LLC 489,081 3.97 -1,739 3/31/26
Fidelity Management & Research Company LLC 456,575 3.70 -11,922 3/31/26
Vanguard Portfolio Management, LLC 329,461 2.67 329,461 3/31/26
Janus Henderson Investors (Australia) Institutional Funds Management Ltd 310,376 2.52 8,630 5/31/26
Geode Capital Management, L.L.C. 308,048 2.50 40,098 3/31/26
BlackRock Institutional Trust Company, N.A.
Shares Held:
880,464
% O/S:
7.14
Share Change:
136,937
Filing Date:
6/30/26
Janus Henderson Investors
Shares Held:
760,141
% O/S:
6.17
Share Change:
140,804
Filing Date:
3/31/26
T. Rowe Price Associates, Inc.
Shares Held:
756,450
% O/S:
6.14
Share Change:
-62,713
Filing Date:
3/31/26
T. Rowe Price Investment Management, Inc.
Shares Held:
572,919
% O/S:
4.65
Share Change:
53,914
Filing Date:
3/31/26
Wasatch Global Investors Inc
Shares Held:
489,414
% O/S:
3.97
Share Change:
10,705
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
489,081
% O/S:
3.97
Share Change:
-1,739
Filing Date:
3/31/26
Fidelity Management & Research Company LLC
Shares Held:
456,575
% O/S:
3.70
Share Change:
-11,922
Filing Date:
3/31/26
Vanguard Portfolio Management, LLC
Shares Held:
329,461
% O/S:
2.67
Share Change:
329,461
Filing Date:
3/31/26
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
Geode Capital Management, L.L.C.
Shares Held:
308,048
% O/S:
2.50
Share Change:
40,098
Filing Date:
3/31/26

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 406,080 3.30 -1,520 6/30/26
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 302,604 2.46 2,054 6/30/26
T. Rowe Price Integrated US SmCp Gro Eqty Fd 263,825 2.14 35,900 6/30/26
Janus Henderson Venture Fund 223,408 1.81 -11,322 5/31/26
Tema Electrification ETF 213,559 1.73 10,080 7/31/26
Putnam Small Cap Growth Fund 167,008 1.36 96,985 5/31/26
T. Rowe Price Small Cap Stock Fund 162,449 1.32 -14,692 6/30/26
Vanguard Total Stock Market Index Fund
Shares Held:
406,080
% O/S:
3.30
Share Change:
-1,520
Filing Date:
6/30/26
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:
302,604
% O/S:
2.46
Share Change:
2,054
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
Janus Henderson Venture Fund
Shares Held:
223,408
% O/S:
1.81
Share Change:
-11,322
Filing Date:
5/31/26
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:
167,008
% O/S:
1.36
Share Change:
96,985
Filing Date:
5/31/26
T. Rowe Price Small Cap Stock Fund
Shares Held:
162,449
% O/S:
1.32
Share Change:
-14,692
Filing Date:
6/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG