Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 398 4,292.80 107.82 13,287,960
Mutual Fund 331 1,415.30 44.78 5,481,888
Insider 18 41.94 1.78 216,582
Institution
Holders:
398
Value ($MM):
4,292.80
% O/S:
107.82
Shares:
13,287,960
Mutual Fund
Holders:
331
Value ($MM):
1,415.30
% O/S:
44.78
Shares:
5,481,888
Insider
Holders:
18
Value ($MM):
41.94
% O/S:
1.78
Shares:
216,582

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 251 1,011.62 25.04 3,085,998
Sellers 141 -381.78 9.51 -1,171,674
Net 629.84 15.53 1,914,324
Buyers
Holders:
251
Value ($MM):
1,011.62
% O/S:
25.04
Shares Change:
3,085,998
Sellers
Holders:
141
Value ($MM):
-381.78
% O/S:
9.51
Shares Change:
-1,171,674
Net
Holders:
Value ($MM):
629.84
% O/S:
15.53
Shares Change:
1,914,324

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 1,870.75 46.54 5,736,223
Top 20 Inst. 2,594.36 65.68 8,093,976
Top 50 Inst. 3,666.03 92.01 11,339,871
Total Inst. 4,332.31 109.60 13,504,227
Top 10 Inst.:
Value ($MM):
1,870.75
% O/S:
46.54
Shares:
5,736,223
Top 20 Inst.:
Value ($MM):
2,594.36
% O/S:
65.68
Shares:
8,093,976
Top 50 Inst.:
Value ($MM):
3,666.03
% O/S:
92.01
Shares:
11,339,871
Total Inst.:
Value ($MM):
4,332.31
% O/S:
109.60
Shares:
13,504,227

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 78 779.44 19.65 2,421,771
Aggressive Growth 4 8.24 0.20 24,737
Core Growth 52 555.02 14.13 1,741,957
Growth 22 216.19 5.32 655,077
Income 12 19.41 0.48 58,919
Income Value 6 16.48 0.40 49,489
Yield 6 2.93 0.08 9,430
Index 37 1,044.22 25.49 3,141,395
Other 120 1,619.85 40.80 5,028,143
Broker Dealer 28 113.12 2.76 339,680
GARP 42 1,246.00 31.63 3,898,738
Hedge Fund 46 240.58 5.92 729,227
Specialty 3 18.85 0.46 56,619
VC Private Equity 1 1.29 0.03 3,879
Value 49 620.26 15.26 1,881,190
Core Value 38 447.78 10.94 1,347,874
Deep Value 11 172.48 4.33 533,316
Growth
Holders:
78
Value ($MM):
779.44
Inst Shares:
19.65
Shares:
2,421,771
Aggressive Growth
Holders:
4
Value ($MM):
8.24
Inst Shares:
0.20
Shares:
24,737
Core Growth
Holders:
52
Value ($MM):
555.02
Inst Shares:
14.13
Shares:
1,741,957
Growth
Holders:
22
Value ($MM):
216.19
Inst Shares:
5.32
Shares:
655,077
Income
Holders:
12
Value ($MM):
19.41
Inst Shares:
0.48
Shares:
58,919
Income Value
Holders:
6
Value ($MM):
16.48
Inst Shares:
0.40
Shares:
49,489
Yield
Holders:
6
Value ($MM):
2.93
Inst Shares:
0.08
Shares:
9,430
Index
Holders:
37
Value ($MM):
1,044.22
Inst Shares:
25.49
Shares:
3,141,395
Other
Holders:
120
Value ($MM):
1,619.85
Inst Shares:
40.80
Shares:
5,028,143
Broker Dealer
Holders:
28
Value ($MM):
113.12
Inst Shares:
2.76
Shares:
339,680
GARP
Holders:
42
Value ($MM):
1,246.00
Inst Shares:
31.63
Shares:
3,898,738
Hedge Fund
Holders:
46
Value ($MM):
240.58
Inst Shares:
5.92
Shares:
729,227
Specialty
Holders:
3
Value ($MM):
18.85
Inst Shares:
0.46
Shares:
56,619
VC Private Equity
Holders:
1
Value ($MM):
1.29
Inst Shares:
0.03
Shares:
3,879
Value
Holders:
49
Value ($MM):
620.26
Inst Shares:
15.26
Shares:
1,881,190
Core Value
Holders:
38
Value ($MM):
447.78
Inst Shares:
10.94
Shares:
1,347,874
Deep Value
Holders:
11
Value ($MM):
172.48
Inst Shares:
4.33
Shares:
533,316

Location: Global Region

Holders % O/S Shares Share Value
North America 341 97.87 12,061,195 3,894,458,684
Europe 59 8.90 1,093,352 353,068,191
Asia / Pacific 16 2.84 349,995 87,213,696
North America
Holders:
341
% O/S:
97.87
Shares:
12,061,195
Share Value:
3,894,458,684
Europe
Holders:
59
% O/S:
8.90
Shares:
1,093,352
Share Value:
353,068,191
Asia / Pacific
Holders:
16
% O/S:
2.84
Shares:
349,995
Share Value:
87,213,696

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 445,797 3.62 -43,617 9/30/26
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
Putnam Investment Management, L.L.C. 292,294 2.37 189,264 6/30/26
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:
445,797
% O/S:
3.62
Share Change:
-43,617
Filing Date:
9/30/26
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
Putnam Investment Management, L.L.C.
Shares Held:
292,294
% O/S:
2.37
Share Change:
189,264
Filing Date:
6/30/26

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 406,080 3.30 -- 9/30/26
iShares Russell 2000 ETF 316,370 2.57 -1,392 7/31/26
Vanguard Information Technology Index Fund 304,586 2.47 795 9/30/26
T. Rowe Price Integrated US SmCp Gro Eqty Fd 274,625 2.23 10,800 9/30/26
Janus Henderson Horizon Global Smaller Cos Fund 234,546 1.90 -- 9/30/26
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
PGIM Jennison Small Company Fund 153,811 1.25 -- 9/30/26
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:
9/30/26
iShares Russell 2000 ETF
Shares Held:
316,370
% O/S:
2.57
Share Change:
-1,392
Filing Date:
7/31/26
Vanguard Information Technology Index Fund
Shares Held:
304,586
% O/S:
2.47
Share Change:
795
Filing Date:
9/30/26
T. Rowe Price Integrated US SmCp Gro Eqty Fd
Shares Held:
274,625
% O/S:
2.23
Share Change:
10,800
Filing Date:
9/30/26
Janus Henderson Horizon Global Smaller Cos Fund
Shares Held:
234,546
% O/S:
1.90
Share Change:
--
Filing Date:
9/30/26
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
PGIM Jennison Small Company Fund
Shares Held:
153,811
% O/S:
1.25
Share Change:
--
Filing Date:
9/30/26
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