Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 394 4,379.90 107.73 13,276,622
Mutual Fund 332 1,605.22 46.77 5,670,219
Insider 17 41.61 1.77 215,227
Institution
Holders:
394
Value ($MM):
4,379.90
% O/S:
107.73
Shares:
13,276,622
Mutual Fund
Holders:
332
Value ($MM):
1,605.22
% O/S:
46.77
Shares:
5,670,219
Insider
Holders:
17
Value ($MM):
41.61
% O/S:
1.77
Shares:
215,227

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 259 1,042.87 25.53 3,146,269
Sellers 154 -428.79 11.49 -1,415,909
Net 614.07 14.04 1,730,360
Buyers
Holders:
259
Value ($MM):
1,042.87
% O/S:
25.53
Shares Change:
3,146,269
Sellers
Holders:
154
Value ($MM):
-428.79
% O/S:
11.49
Shares Change:
-1,415,909
Net
Holders:
Value ($MM):
614.07
% O/S:
14.04
Shares Change:
1,730,360

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 1,912.78 47.05 5,797,922
Top 20 Inst. 2,698.20 66.18 8,156,271
Top 50 Inst. 3,739.37 91.81 11,315,226
Total Inst. 4,421.51 109.50 13,491,849
Top 10 Inst.:
Value ($MM):
1,912.78
% O/S:
47.05
Shares:
5,797,922
Top 20 Inst.:
Value ($MM):
2,698.20
% O/S:
66.18
Shares:
8,156,271
Top 50 Inst.:
Value ($MM):
3,739.37
% O/S:
91.81
Shares:
11,315,226
Total Inst.:
Value ($MM):
4,421.51
% O/S:
109.50
Shares:
13,491,849

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 82 759.63 18.84 2,322,354
Aggressive Growth 4 8.24 0.20 24,737
Core Growth 55 526.79 13.16 1,622,093
Growth 23 224.60 5.48 675,524
Income 11 19.07 0.46 57,269
Income Value 6 16.48 0.40 49,483
Yield 5 2.59 0.06 7,786
Index 36 1,044.17 25.48 3,140,521
Other 117 1,678.08 40.94 5,045,813
Broker Dealer 28 113.12 2.76 339,672
GARP 39 1,305.02 31.82 3,921,510
Hedge Fund 46 239.61 5.87 723,596
Specialty 3 19.04 0.46 57,156
VC Private Equity 1 1.29 0.03 3,879
Value 49 620.92 15.22 1,876,363
Core Value 38 447.85 10.92 1,345,998
Deep Value 11 173.07 4.30 530,365
Growth
Holders:
82
Value ($MM):
759.63
Inst Shares:
18.84
Shares:
2,322,354
Aggressive Growth
Holders:
4
Value ($MM):
8.24
Inst Shares:
0.20
Shares:
24,737
Core Growth
Holders:
55
Value ($MM):
526.79
Inst Shares:
13.16
Shares:
1,622,093
Growth
Holders:
23
Value ($MM):
224.60
Inst Shares:
5.48
Shares:
675,524
Income
Holders:
11
Value ($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 ($MM):
1,044.17
Inst Shares:
25.48
Shares:
3,140,521
Other
Holders:
117
Value ($MM):
1,678.08
Inst Shares:
40.94
Shares:
5,045,813
Broker Dealer
Holders:
28
Value ($MM):
113.12
Inst Shares:
2.76
Shares:
339,672
GARP
Holders:
39
Value ($MM):
1,305.02
Inst Shares:
31.82
Shares:
3,921,510
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):
620.92
Inst Shares:
15.22
Shares:
1,876,363
Core Value
Holders:
38
Value ($MM):
447.85
Inst Shares:
10.92
Shares:
1,345,998
Deep Value
Holders:
11
Value ($MM):
173.07
Inst Shares:
4.30
Shares:
530,365

Location: Global Region

Holders % O/S Shares Share Value
North America 331 97.06 11,962,484 3,942,312,501
Europe 64 9.13 1,122,193 361,964,769
Asia / Pacific 16 3.30 407,172 117,237,018
North America
Holders:
331
% O/S:
97.06
Shares:
11,962,484
Share Value:
3,942,312,501
Europe
Holders:
64
% O/S:
9.13
Shares:
1,122,193
Share Value:
361,964,769
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
Tema Electrification ETF 213,349 1.73 -210 8/31/26
Fidelity Small Cap Value Fund 206,439 1.68 -62,210 7/31/26
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
Tema Electrification ETF
Shares Held:
213,349
% O/S:
1.73
Share Change:
-210
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
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