Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 392 4,403.43 108.61 13,385,635
Mutual Fund 331 1,606.06 47.08 5,712,973
Insider 18 41.61 1.78 216,582
Institution
Holders:
392
Value ($MM):
4,403.43
% O/S:
108.61
Shares:
13,385,635
Mutual Fund
Holders:
331
Value ($MM):
1,606.06
% O/S:
47.08
Shares:
5,712,973
Insider
Holders:
18
Value ($MM):
41.61
% O/S:
1.78
Shares:
216,582

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 257 1,070.07 26.46 3,260,624
Sellers 156 -429.17 11.54 -1,422,142
Net 640.90 14.92 1,838,482
Buyers
Holders:
257
Value ($MM):
1,070.07
% O/S:
26.46
Shares Change:
3,260,624
Sellers
Holders:
156
Value ($MM):
-429.17
% O/S:
11.54
Shares Change:
-1,422,142
Net
Holders:
Value ($MM):
640.90
% O/S:
14.92
Shares Change:
1,838,482

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 1,912.78 47.05 5,797,922
Top 20 Inst. 2,695.23 66.67 8,216,350
Top 50 Inst. 3,770.07 92.86 11,443,710
Total Inst. 4,445.04 110.39 13,602,217
Top 10 Inst.:
Value ($MM):
1,912.78
% O/S:
47.05
Shares:
5,797,922
Top 20 Inst.:
Value ($MM):
2,695.23
% O/S:
66.67
Shares:
8,216,350
Top 50 Inst.:
Value ($MM):
3,770.07
% O/S:
92.86
Shares:
11,443,710
Total Inst.:
Value ($MM):
4,445.04
% O/S:
110.39
Shares:
13,602,217

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 79 782.88 19.71 2,429,358
Aggressive Growth 4 8.24 0.20 24,737
Core Growth 54 556.67 14.20 1,749,547
Growth 21 217.97 5.32 655,074
Income 11 19.07 0.46 57,269
Income Value 6 16.48 0.40 49,483
Yield 5 2.59 0.06 7,786
Index 36 1,044.20 25.48 3,140,796
Other 117 1,678.18 40.95 5,046,255
Broker Dealer 28 113.12 2.76 339,672
GARP 39 1,305.12 31.82 3,921,952
Hedge Fund 46 239.61 5.87 723,596
Specialty 3 19.04 0.46 57,156
VC Private Equity 1 1.29 0.03 3,879
Value 49 621.08 15.23 1,877,557
Core Value 38 447.83 10.92 1,345,998
Deep Value 11 173.25 4.31 531,559
Growth
Holders:
79
Value ($MM):
782.88
Inst Shares:
19.71
Shares:
2,429,358
Aggressive Growth
Holders:
4
Value ($MM):
8.24
Inst Shares:
0.20
Shares:
24,737
Core Growth
Holders:
54
Value ($MM):
556.67
Inst Shares:
14.20
Shares:
1,749,547
Growth
Holders:
21
Value ($MM):
217.97
Inst Shares:
5.32
Shares:
655,074
Income
Holders:
11
Value ($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 ($MM):
1,044.20
Inst Shares:
25.48
Shares:
3,140,796
Other
Holders:
117
Value ($MM):
1,678.18
Inst Shares:
40.95
Shares:
5,046,255
Broker Dealer
Holders:
28
Value ($MM):
113.12
Inst Shares:
2.76
Shares:
339,672
GARP
Holders:
39
Value ($MM):
1,305.12
Inst Shares:
31.82
Shares:
3,921,952
Hedge Fund
Holders:
46
Value ($MM):
239.61
Inst Shares:
5.87
Shares:
723,596
Specialty
Holders:
3
Value ($MM):
19.04
Inst Shares:
0.46
Shares:
57,156
VC Private Equity
Holders:
1
Value ($MM):
1.29
Inst Shares:
0.03
Shares:
3,879
Value
Holders:
49
Value ($MM):
621.08
Inst Shares:
15.23
Shares:
1,877,557
Core Value
Holders:
38
Value ($MM):
447.83
Inst Shares:
10.92
Shares:
1,345,998
Deep Value
Holders:
11
Value ($MM):
173.25
Inst Shares:
4.31
Shares:
531,559

Location: Global Region

Holders % O/S Shares Share Value
North America 333 98.13 12,093,637 3,972,679,172
Europe 61 8.96 1,101,408 355,127,775
Asia / Pacific 16 3.30 407,172 117,237,018
North America
Holders:
333
% O/S:
98.13
Shares:
12,093,637
Share Value:
3,972,679,172
Europe
Holders:
61
% O/S:
8.96
Shares:
1,101,408
Share Value:
355,127,775
Asia / Pacific
Holders:
16
% O/S:
3.30
Shares:
407,172
Share Value:
117,237,018

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
T. Rowe Price Integrated US SmCp Gro Eqty Fd 263,825 2.14 35,900 6/30/26
Fidelity Small Cap Value Fund 206,439 1.68 -62,210 7/31/26
Tema Electrification ETF 199,922 1.62 -13,427 9/30/26
Putnam Small Cap Growth Fund 179,557 1.46 6,381 8/31/26
T. Rowe Price Small Cap Stock Fund 162,449 1.32 -14,692 6/30/26
PGIM Jennison Small Company Fund 153,811 1.25 9,620 8/31/26
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
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
Fidelity Small Cap Value Fund
Shares Held:
206,439
% O/S:
1.68
Share Change:
-62,210
Filing Date:
7/31/26
Tema Electrification ETF
Shares Held:
199,922
% O/S:
1.62
Share Change:
-13,427
Filing Date:
9/30/26
Putnam Small Cap Growth Fund
Shares Held:
179,557
% O/S:
1.46
Share Change:
6,381
Filing Date:
8/31/26
T. Rowe Price Small Cap Stock Fund
Shares Held:
162,449
% O/S:
1.32
Share Change:
-14,692
Filing Date:
6/30/26
PGIM Jennison Small Company Fund
Shares Held:
153,811
% O/S:
1.25
Share Change:
9,620
Filing Date:
8/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG