Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 397 4,300.59 107.71 13,274,895
Mutual Fund 330 1,439.71 45.07 5,513,952
Insider 18 41.94 1.78 216,582
Institution
Holders:
397
Value ($MM):
4,300.59
% O/S:
107.71
Shares:
13,274,895
Mutual Fund
Holders:
330
Value ($MM):
1,439.71
% O/S:
45.07
Shares:
5,513,952
Insider
Holders:
18
Value ($MM):
41.94
% O/S:
1.78
Shares:
216,582

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 252 1,037.70 25.62 3,157,457
Sellers 154 -454.46 12.34 -1,520,491
Net 583.24 13.28 1,636,966
Buyers
Holders:
252
Value ($MM):
1,037.70
% O/S:
25.62
Shares Change:
3,157,457
Sellers
Holders:
154
Value ($MM):
-454.46
% O/S:
12.34
Shares Change:
-1,520,491
Net
Holders:
Value ($MM):
583.24
% O/S:
13.28
Shares Change:
1,636,966

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 1,870.75 46.54 5,736,223
Top 20 Inst. 2,595.57 65.68 8,093,976
Top 50 Inst. 3,670.41 91.86 11,321,336
Total Inst. 4,342.53 109.49 13,491,477
Top 10 Inst.:
Value ($MM):
1,870.75
% O/S:
46.54
Shares:
5,736,223
Top 20 Inst.:
Value ($MM):
2,595.57
% O/S:
65.68
Shares:
8,093,976
Top 50 Inst.:
Value ($MM):
3,670.41
% O/S:
91.86
Shares:
11,321,336
Total Inst.:
Value ($MM):
4,342.53
% O/S:
109.49
Shares:
13,491,477

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 79 782.12 19.71 2,429,324
Aggressive Growth 4 8.24 0.20 24,737
Core Growth 54 555.98 14.20 1,749,513
Growth 21 217.90 5.32 655,074
Income 11 19.36 0.48 58,701
Income Value 6 16.48 0.40 49,483
Yield 5 2.88 0.07 9,218
Index 36 1,044.17 25.48 3,140,816
Other 119 1,623.19 40.65 5,009,857
Broker Dealer 28 113.12 2.76 339,680
GARP 41 1,248.83 31.47 3,878,796
Hedge Fund 46 241.10 5.93 730,883
Specialty 3 18.85 0.46 56,619
VC Private Equity 1 1.29 0.03 3,879
Value 49 621.11 15.24 1,877,808
Core Value 38 447.92 10.92 1,346,391
Deep Value 11 173.19 4.31 531,417
Growth
Holders:
79
Value ($MM):
782.12
Inst Shares:
19.71
Shares:
2,429,324
Aggressive Growth
Holders:
4
Value ($MM):
8.24
Inst Shares:
0.20
Shares:
24,737
Core Growth
Holders:
54
Value ($MM):
555.98
Inst Shares:
14.20
Shares:
1,749,513
Growth
Holders:
21
Value ($MM):
217.90
Inst Shares:
5.32
Shares:
655,074
Income
Holders:
11
Value ($MM):
19.36
Inst Shares:
0.48
Shares:
58,701
Income Value
Holders:
6
Value ($MM):
16.48
Inst Shares:
0.40
Shares:
49,483
Yield
Holders:
5
Value ($MM):
2.88
Inst Shares:
0.07
Shares:
9,218
Index
Holders:
36
Value ($MM):
1,044.17
Inst Shares:
25.48
Shares:
3,140,816
Other
Holders:
119
Value ($MM):
1,623.19
Inst Shares:
40.65
Shares:
5,009,857
Broker Dealer
Holders:
28
Value ($MM):
113.12
Inst Shares:
2.76
Shares:
339,680
GARP
Holders:
41
Value ($MM):
1,248.83
Inst Shares:
31.47
Shares:
3,878,796
Hedge Fund
Holders:
46
Value ($MM):
241.10
Inst Shares:
5.93
Shares:
730,883
Specialty
Holders:
3
Value ($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):
621.11
Inst Shares:
15.24
Shares:
1,877,808
Core Value
Holders:
38
Value ($MM):
447.92
Inst Shares:
10.92
Shares:
1,346,391
Deep Value
Holders:
11
Value ($MM):
173.19
Inst Shares:
4.31
Shares:
531,417

Location: Global Region

Holders % O/S Shares Share Value
North America 338 97.85 12,059,558 3,897,209,673
Europe 61 8.95 1,100,569 354,816,326
Asia / Pacific 16 2.69 331,342 90,503,628
North America
Holders:
338
% O/S:
97.85
Shares:
12,059,558
Share Value:
3,897,209,673
Europe
Holders:
61
% O/S:
8.95
Shares:
1,100,569
Share Value:
354,816,326
Asia / Pacific
Holders:
16
% O/S:
2.69
Shares:
331,342
Share Value:
90,503,628

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 -75,830 8/31/26
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:
-75,830
Filing Date:
8/31/26
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