Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 397 3,483.53 104.31 12,856,247
Mutual Fund 335 1,376.55 45.17 5,541,013
Insider 18 42.16 1.76 216,444
Institution
Holders:
397
Value ($MM):
3,483.53
% O/S:
104.31
Shares:
12,856,247
Mutual Fund
Holders:
335
Value ($MM):
1,376.55
% O/S:
45.17
Shares:
5,541,013
Insider
Holders:
18
Value ($MM):
42.16
% O/S:
1.76
Shares:
216,444

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 212 539.49 14.68 1,808,951
Sellers 206 -444.37 13.08 -1,612,448
Net 95.12 1.59 196,503
Buyers
Holders:
212
Value ($MM):
539.49
% O/S:
14.68
Shares Change:
1,808,951
Sellers
Holders:
206
Value ($MM):
-444.37
% O/S:
13.08
Shares Change:
-1,612,448
Net
Holders:
Value ($MM):
95.12
% O/S:
1.59
Shares Change:
196,503

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 1,576.11 46.11 5,683,004
Top 20 Inst. 2,197.09 65.89 8,120,367
Top 50 Inst. 2,984.46 89.19 10,992,637
Total Inst. 3,529.74 106.20 13,088,890
Top 10 Inst.:
Value ($MM):
1,576.11
% O/S:
46.11
Shares:
5,683,004
Top 20 Inst.:
Value ($MM):
2,197.09
% O/S:
65.89
Shares:
8,120,367
Top 50 Inst.:
Value ($MM):
2,984.46
% O/S:
89.19
Shares:
10,992,637
Total Inst.:
Value ($MM):
3,529.74
% O/S:
106.20
Shares:
13,088,890

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 80 691.21 19.36 2,386,269
Aggressive Growth 4 7.07 0.22 27,358
Core Growth 53 498.99 14.30 1,762,623
Growth 23 185.14 4.84 596,288
Income 11 13.97 0.46 57,243
Income Value 5 11.36 0.38 46,521
Yield 6 2.62 0.09 10,722
Index 38 778.47 25.01 3,081,945
Other 118 1,287.95 36.51 4,499,982
Broker Dealer 25 69.85 1.95 239,801
GARP 40 1,001.60 28.52 3,514,481
Hedge Fund 48 196.15 5.55 684,352
Specialty 4 19.06 0.47 57,469
VC Private Equity 1 1.29 0.03 3,879
Value 47 516.88 16.52 2,036,168
Core Value 36 375.59 11.79 1,452,998
Deep Value 11 141.28 4.73 583,170
Growth
Holders:
80
Value ($MM):
691.21
Inst Shares:
19.36
Shares:
2,386,269
Aggressive Growth
Holders:
4
Value ($MM):
7.07
Inst Shares:
0.22
Shares:
27,358
Core Growth
Holders:
53
Value ($MM):
498.99
Inst Shares:
14.30
Shares:
1,762,623
Growth
Holders:
23
Value ($MM):
185.14
Inst Shares:
4.84
Shares:
596,288
Income
Holders:
11
Value ($MM):
13.97
Inst Shares:
0.46
Shares:
57,243
Income Value
Holders:
5
Value ($MM):
11.36
Inst Shares:
0.38
Shares:
46,521
Yield
Holders:
6
Value ($MM):
2.62
Inst Shares:
0.09
Shares:
10,722
Index
Holders:
38
Value ($MM):
778.47
Inst Shares:
25.01
Shares:
3,081,945
Other
Holders:
118
Value ($MM):
1,287.95
Inst Shares:
36.51
Shares:
4,499,982
Broker Dealer
Holders:
25
Value ($MM):
69.85
Inst Shares:
1.95
Shares:
239,801
GARP
Holders:
40
Value ($MM):
1,001.60
Inst Shares:
28.52
Shares:
3,514,481
Hedge Fund
Holders:
48
Value ($MM):
196.15
Inst Shares:
5.55
Shares:
684,352
Specialty
Holders:
4
Value ($MM):
19.06
Inst Shares:
0.47
Shares:
57,469
VC Private Equity
Holders:
1
Value ($MM):
1.29
Inst Shares:
0.03
Shares:
3,879
Value
Holders:
47
Value ($MM):
516.88
Inst Shares:
16.52
Shares:
2,036,168
Core Value
Holders:
36
Value ($MM):
375.59
Inst Shares:
11.79
Shares:
1,452,998
Deep Value
Holders:
11
Value ($MM):
141.28
Inst Shares:
4.73
Shares:
583,170

Location: Global Region

Holders % O/S Shares Share Value
North America 337 94.50 11,646,573 3,112,800,405
Europe 63 8.84 1,089,528 330,590,989
Asia / Pacific 16 2.85 351,841 86,021,114
North America
Holders:
337
% O/S:
94.50
Shares:
11,646,573
Share Value:
3,112,800,405
Europe
Holders:
63
% O/S:
8.84
Shares:
1,089,528
Share Value:
330,590,989
Asia / Pacific
Holders:
16
% O/S:
2.85
Shares:
351,841
Share Value:
86,021,114

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. 873,460 7.09 -7,004 9/30/26
Fidelity Management & Research Company LLC 629,608 5.11 -47,167 9/30/26
Janus Henderson Investors 590,030 4.79 -170,111 6/30/26
Vanguard Capital Management, LLC 554,913 4.50 -550 9/30/26
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 398,572 3.23 -532 9/30/26
Geode Capital Management, L.L.C. 352,761 2.86 -10,561 9/30/26
Putnam Investment Management, L.L.C. 304,889 2.47 12,595 9/30/26
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:
873,460
% O/S:
7.09
Share Change:
-7,004
Filing Date:
9/30/26
Fidelity Management & Research Company LLC
Shares Held:
629,608
% O/S:
5.11
Share Change:
-47,167
Filing Date:
9/30/26
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:
554,913
% O/S:
4.50
Share Change:
-550
Filing Date:
9/30/26
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:
398,572
% O/S:
3.23
Share Change:
-532
Filing Date:
9/30/26
Geode Capital Management, L.L.C.
Shares Held:
352,761
% O/S:
2.86
Share Change:
-10,561
Filing Date:
9/30/26
Putnam Investment Management, L.L.C.
Shares Held:
304,889
% O/S:
2.47
Share Change:
12,595
Filing Date:
9/30/26

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 406,080 3.29 -- 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
Tema Electrification ETF 285,088 2.31 85,166 10/31/26
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
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
Fidelity Small Cap Value Fund 150,739 1.22 -55,700 8/31/26
Vanguard Total Stock Market Index Fund
Shares Held:
406,080
% O/S:
3.29
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
Tema Electrification ETF
Shares Held:
285,088
% O/S:
2.31
Share Change:
85,166
Filing Date:
10/31/26
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
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
Fidelity Small Cap Value Fund
Shares Held:
150,739
% O/S:
1.22
Share Change:
-55,700
Filing Date:
8/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG