Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 335 2,339.61 91.86 11,121,777
Mutual Fund 318 1,371.11 47.95 5,442,239
Insider 17 41.54 1.79 216,620
Institution
Holders:
335
Value ($MM):
2,339.61
% O/S:
91.86
Shares:
11,121,777
Mutual Fund
Holders:
318
Value ($MM):
1,371.11
% O/S:
47.95
Shares:
5,442,239
Insider
Holders:
17
Value ($MM):
41.54
% O/S:
1.79
Shares:
216,620

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 182 422.93 16.68 2,019,730
Sellers 163 -459.59 19.18 -2,322,724
Net -36.66 2.50 -302,994
Buyers
Holders:
182
Value ($MM):
422.93
% O/S:
16.68
Shares Change:
2,019,730
Sellers
Holders:
163
Value ($MM):
-459.59
% O/S:
19.18
Shares Change:
-2,322,724
Net
Holders:
Value ($MM):
-36.66
% O/S:
2.50
Shares Change:
-302,994

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 1,122.52 43.08 5,215,992
Top 20 Inst. 1,542.22 59.45 7,197,542
Top 50 Inst. 2,003.50 78.09 9,454,061
Total Inst. 2,381.15 93.65 11,338,397
Top 10 Inst.:
Value ($MM):
1,122.52
% O/S:
43.08
Shares:
5,215,992
Top 20 Inst.:
Value ($MM):
1,542.22
% O/S:
59.45
Shares:
7,197,542
Top 50 Inst.:
Value ($MM):
2,003.50
% O/S:
78.09
Shares:
9,454,061
Total Inst.:
Value ($MM):
2,381.15
% O/S:
93.65
Shares:
11,338,397

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 69 380.34 15.65 1,894,579
Aggressive Growth 3 3.07 0.13 15,500
Core Growth 47 304.27 12.73 1,541,724
Growth 19 72.99 2.79 337,355
Income 8 6.45 0.27 32,538
Income Value 5 6.05 0.25 30,549
Yield 3 0.40 0.02 1,989
Index 37 531.03 22.05 2,669,658
Other 96 915.22 35.39 4,284,801
Broker Dealer 22 63.27 2.64 319,584
GARP 35 739.91 28.08 3,399,419
Hedge Fund 37 110.46 4.61 557,826
Specialty 1 0.11 -- 557
VC Private Equity 1 1.47 0.06 7,415
Value 40 281.10 11.31 1,368,974
Core Value 28 177.86 7.03 851,178
Deep Value 12 103.24 4.28 517,796
Growth
Holders:
69
Value ($MM):
380.34
Inst Shares:
15.65
Shares:
1,894,579
Aggressive Growth
Holders:
3
Value ($MM):
3.07
Inst Shares:
0.13
Shares:
15,500
Core Growth
Holders:
47
Value ($MM):
304.27
Inst Shares:
12.73
Shares:
1,541,724
Growth
Holders:
19
Value ($MM):
72.99
Inst Shares:
2.79
Shares:
337,355
Income
Holders:
8
Value ($MM):
6.45
Inst Shares:
0.27
Shares:
32,538
Income Value
Holders:
5
Value ($MM):
6.05
Inst Shares:
0.25
Shares:
30,549
Yield
Holders:
3
Value ($MM):
0.40
Inst Shares:
0.02
Shares:
1,989
Index
Holders:
37
Value ($MM):
531.03
Inst Shares:
22.05
Shares:
2,669,658
Other
Holders:
96
Value ($MM):
915.22
Inst Shares:
35.39
Shares:
4,284,801
Broker Dealer
Holders:
22
Value ($MM):
63.27
Inst Shares:
2.64
Shares:
319,584
GARP
Holders:
35
Value ($MM):
739.91
Inst Shares:
28.08
Shares:
3,399,419
Hedge Fund
Holders:
37
Value ($MM):
110.46
Inst Shares:
4.61
Shares:
557,826
Specialty
Holders:
1
Value ($MM):
0.11
Inst Shares:
--
Shares:
557
VC Private Equity
Holders:
1
Value ($MM):
1.47
Inst Shares:
0.06
Shares:
7,415
Value
Holders:
40
Value ($MM):
281.10
Inst Shares:
11.31
Shares:
1,368,974
Core Value
Holders:
28
Value ($MM):
177.86
Inst Shares:
7.03
Shares:
851,178
Deep Value
Holders:
12
Value ($MM):
103.24
Inst Shares:
4.28
Shares:
517,796

Location: Global Region

Holders % O/S Shares Share Value
North America 283 81.66 9,886,750 2,066,350,554
Europe 56 9.35 1,132,458 227,838,129
Asia / Pacific 13 2.64 319,189 86,960,938
North America
Holders:
283
% O/S:
81.66
Shares:
9,886,750
Share Value:
2,066,350,554
Europe
Holders:
56
% O/S:
9.35
Shares:
1,132,458
Share Value:
227,838,129
Asia / Pacific
Holders:
13
% O/S:
2.64
Shares:
319,189
Share Value:
86,960,938

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Janus Henderson Investors 760,141 6.28 140,804 3/31/26
T. Rowe Price Associates, Inc. 756,450 6.25 -62,713 3/31/26
BlackRock Institutional Trust Company, N.A. 743,527 6.14 -24,556 3/31/26
T. Rowe Price Investment Management, Inc. 572,919 4.73 53,914 3/31/26
Wasatch Global Investors Inc 489,414 4.04 10,705 6/30/26
Vanguard Capital Management, LLC 489,081 4.04 -1,739 3/31/26
Fidelity Management & Research Company LLC 456,575 3.77 -11,922 3/31/26
Vanguard Portfolio Management, LLC 329,461 2.72 329,461 3/31/26
Janus Henderson Investors (Australia) Institutional Funds Management Ltd 310,376 2.56 8,630 5/31/26
Geode Capital Management, L.L.C. 308,048 2.54 40,098 3/31/26
Janus Henderson Investors
Shares Held:
760,141
% O/S:
6.28
Share Change:
140,804
Filing Date:
3/31/26
T. Rowe Price Associates, Inc.
Shares Held:
756,450
% O/S:
6.25
Share Change:
-62,713
Filing Date:
3/31/26
BlackRock Institutional Trust Company, N.A.
Shares Held:
743,527
% O/S:
6.14
Share Change:
-24,556
Filing Date:
3/31/26
T. Rowe Price Investment Management, Inc.
Shares Held:
572,919
% O/S:
4.73
Share Change:
53,914
Filing Date:
3/31/26
Wasatch Global Investors Inc
Shares Held:
489,414
% O/S:
4.04
Share Change:
10,705
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
489,081
% O/S:
4.04
Share Change:
-1,739
Filing Date:
3/31/26
Fidelity Management & Research Company LLC
Shares Held:
456,575
% O/S:
3.77
Share Change:
-11,922
Filing Date:
3/31/26
Vanguard Portfolio Management, LLC
Shares Held:
329,461
% O/S:
2.72
Share Change:
329,461
Filing Date:
3/31/26
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
Shares Held:
310,376
% O/S:
2.56
Share Change:
8,630
Filing Date:
5/31/26
Geode Capital Management, L.L.C.
Shares Held:
308,048
% O/S:
2.54
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 407,600 3.37 49,900 5/31/26
Fidelity Small Cap Value Fund 356,149 2.94 3,900 4/30/26
iShares Russell 2000 ETF 317,762 2.62 35,175 6/30/26
Janus Henderson Horizon Global Smaller Cos Fund 310,376 2.56 8,630 5/31/26
Vanguard Information Technology Index Fund 300,550 2.48 39,167 5/31/26
T. Rowe Price Integrated US SmCp Gro Eqty Fd 227,925 1.88 -47,900 3/31/26
Janus Henderson Venture Fund 223,408 1.85 -11,322 5/31/26
Tema Electrification ETF 203,479 1.68 8,505 6/30/26
T. Rowe Price Small Cap Stock Fund 177,141 1.46 20,057 3/31/26
Putnam Small Cap Growth Fund 167,008 1.38 96,985 5/31/26
Vanguard Total Stock Market Index Fund
Shares Held:
407,600
% O/S:
3.37
Share Change:
49,900
Filing Date:
5/31/26
Fidelity Small Cap Value Fund
Shares Held:
356,149
% O/S:
2.94
Share Change:
3,900
Filing Date:
4/30/26
iShares Russell 2000 ETF
Shares Held:
317,762
% O/S:
2.62
Share Change:
35,175
Filing Date:
6/30/26
Janus Henderson Horizon Global Smaller Cos Fund
Shares Held:
310,376
% O/S:
2.56
Share Change:
8,630
Filing Date:
5/31/26
Vanguard Information Technology Index Fund
Shares Held:
300,550
% O/S:
2.48
Share Change:
39,167
Filing Date:
5/31/26
T. Rowe Price Integrated US SmCp Gro Eqty Fd
Shares Held:
227,925
% O/S:
1.88
Share Change:
-47,900
Filing Date:
3/31/26
Janus Henderson Venture Fund
Shares Held:
223,408
% O/S:
1.85
Share Change:
-11,322
Filing Date:
5/31/26
Tema Electrification ETF
Shares Held:
203,479
% O/S:
1.68
Share Change:
8,505
Filing Date:
6/30/26
T. Rowe Price Small Cap Stock Fund
Shares Held:
177,141
% O/S:
1.46
Share Change:
20,057
Filing Date:
3/31/26
Putnam Small Cap Growth Fund
Shares Held:
167,008
% O/S:
1.38
Share Change:
96,985
Filing Date:
5/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG