Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 334 2,211.02 90.59 10,968,271
Mutual Fund 318 1,226.61 48.07 5,272,439
Insider 17 41.09 1.79 216,620
Institution
Holders:
334
Value ($MM):
2,211.02
% O/S:
90.59
Shares:
10,968,271
Mutual Fund
Holders:
318
Value ($MM):
1,226.61
% O/S:
48.07
Shares:
5,272,439
Insider
Holders:
17
Value ($MM):
41.09
% O/S:
1.79
Shares:
216,620

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 179 429.68 17.29 2,093,641
Sellers 159 -458.05 19.14 -2,317,463
Net -28.37 1.85 -223,822
Buyers
Holders:
179
Value ($MM):
429.68
% O/S:
17.29
Shares Change:
2,093,641
Sellers
Holders:
159
Value ($MM):
-458.05
% O/S:
19.14
Shares Change:
-2,317,463
Net
Holders:
Value ($MM):
-28.37
% O/S:
1.85
Shares Change:
-223,822

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 1,052.33 42.92 5,196,657
Top 20 Inst. 1,431.66 58.75 7,112,676
Top 50 Inst. 1,878.63 76.82 9,301,237
Total Inst. 2,252.11 92.38 11,184,891
Top 10 Inst.:
Value ($MM):
1,052.33
% O/S:
42.92
Shares:
5,196,657
Top 20 Inst.:
Value ($MM):
1,431.66
% O/S:
58.75
Shares:
7,112,676
Top 50 Inst.:
Value ($MM):
1,878.63
% O/S:
76.82
Shares:
9,301,237
Total Inst.:
Value ($MM):
2,252.11
% O/S:
92.38
Shares:
11,184,891

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 69 382.31 15.59 1,887,488
Aggressive Growth 3 3.07 0.13 15,500
Core Growth 47 301.30 12.64 1,530,370
Growth 19 77.94 2.82 341,618
Income 8 6.45 0.27 32,538
Income Value 5 6.05 0.25 30,549
Yield 3 0.40 0.02 1,989
Index 37 529.66 22.04 2,668,846
Other 97 848.90 35.39 4,284,353
Broker Dealer 23 65.32 2.73 329,932
GARP 35 671.65 27.99 3,388,546
Hedge Fund 37 110.35 4.61 557,903
Specialty 1 0.11 -- 557
VC Private Equity 1 1.47 0.06 7,415
Value 40 263.08 10.76 1,303,049
Core Value 28 159.18 6.47 782,947
Deep Value 12 103.89 4.30 520,102
Growth
Holders:
69
Value ($MM):
382.31
Inst Shares:
15.59
Shares:
1,887,488
Aggressive Growth
Holders:
3
Value ($MM):
3.07
Inst Shares:
0.13
Shares:
15,500
Core Growth
Holders:
47
Value ($MM):
301.30
Inst Shares:
12.64
Shares:
1,530,370
Growth
Holders:
19
Value ($MM):
77.94
Inst Shares:
2.82
Shares:
341,618
Income
Holders:
8
Value ($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 ($MM):
529.66
Inst Shares:
22.04
Shares:
2,668,846
Other
Holders:
97
Value ($MM):
848.90
Inst Shares:
35.39
Shares:
4,284,353
Broker Dealer
Holders:
23
Value ($MM):
65.32
Inst Shares:
2.73
Shares:
329,932
GARP
Holders:
35
Value ($MM):
671.65
Inst Shares:
27.99
Shares:
3,388,546
Hedge Fund
Holders:
37
Value ($MM):
110.35
Inst Shares:
4.61
Shares:
557,903
Specialty
Holders:
1
Value ($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):
263.08
Inst Shares:
10.76
Shares:
1,303,049
Core Value
Holders:
28
Value ($MM):
159.18
Inst Shares:
6.47
Shares:
782,947
Deep Value
Holders:
12
Value ($MM):
103.89
Inst Shares:
4.30
Shares:
520,102

Location: Global Region

Holders % O/S Shares Share Value
North America 282 80.45 9,740,356 1,940,234,395
Europe 56 9.37 1,133,971 226,959,342
Asia / Pacific 13 2.56 310,564 84,914,605
North America
Holders:
282
% O/S:
80.45
Shares:
9,740,356
Share Value:
1,940,234,395
Europe
Holders:
56
% O/S:
9.37
Shares:
1,133,971
Share Value:
226,959,342
Asia / Pacific
Holders:
13
% O/S:
2.56
Shares:
310,564
Share Value:
84,914,605

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
Vanguard Capital Management, LLC 489,081 4.04 -1,739 3/31/26
Wasatch Global Investors Inc 478,709 3.95 68,222 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
Geode Capital Management, L.L.C. 308,048 2.54 40,098 3/31/26
Janus Henderson Investors (Australia) Institutional Funds Management Ltd 301,746 2.49 14,459 4/30/26
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
Vanguard Capital Management, LLC
Shares Held:
489,081
% O/S:
4.04
Share Change:
-1,739
Filing Date:
3/31/26
Wasatch Global Investors Inc
Shares Held:
478,709
% O/S:
3.95
Share Change:
68,222
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
Geode Capital Management, L.L.C.
Shares Held:
308,048
% O/S:
2.54
Share Change:
40,098
Filing Date:
3/31/26
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
Shares Held:
301,746
% O/S:
2.49
Share Change:
14,459
Filing Date:
4/30/26

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 352,249 2.91 3,813 3/31/26
Janus Henderson Horizon Global Smaller Cos Fund 301,746 2.49 14,459 4/30/26
Vanguard Information Technology Index Fund 300,550 2.48 39,167 5/31/26
iShares Russell 2000 ETF 282,587 2.33 38,088 5/31/26
Janus Henderson Venture Fund 234,730 1.94 -22,007 3/31/26
T. Rowe Price Integrated US SmCp Gro Eqty Fd 227,925 1.88 -47,900 3/31/26
Tema Electrification ETF 194,974 1.61 23,205 5/31/26
T. Rowe Price Small Cap Stock Fund 177,141 1.46 20,057 3/31/26
Thrivent Small-Mid Cap ESG ETF 152,449 1.26 836 1/31/26
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:
352,249
% O/S:
2.91
Share Change:
3,813
Filing Date:
3/31/26
Janus Henderson Horizon Global Smaller Cos Fund
Shares Held:
301,746
% O/S:
2.49
Share Change:
14,459
Filing Date:
4/30/26
Vanguard Information Technology Index Fund
Shares Held:
300,550
% O/S:
2.48
Share Change:
39,167
Filing Date:
5/31/26
iShares Russell 2000 ETF
Shares Held:
282,587
% O/S:
2.33
Share Change:
38,088
Filing Date:
5/31/26
Janus Henderson Venture Fund
Shares Held:
234,730
% O/S:
1.94
Share Change:
-22,007
Filing Date:
3/31/26
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
Tema Electrification ETF
Shares Held:
194,974
% O/S:
1.61
Share Change:
23,205
Filing Date:
5/31/26
T. Rowe Price Small Cap Stock Fund
Shares Held:
177,141
% O/S:
1.46
Share Change:
20,057
Filing Date:
3/31/26
Thrivent Small-Mid Cap ESG ETF
Shares Held:
152,449
% O/S:
1.26
Share Change:
836
Filing Date:
1/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG