Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 476 | 3,211.19 | 86.14 | 38,021,707 |
| Mutual Fund | 394 | 1,013.65 | 31.27 | 13,765,621 |
| Insider | 14 | 127.70 | 4.49 | 1,980,191 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 255 | 668.98 | 17.73 | 7,827,058 |
| Sellers | 201 | -748.68 | 18.91 | -8,345,969 |
| Net | -79.70 | 1.18 | -518,911 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 3,238.08 | 89.30 | 39,416,676 |
| Top 10 Inst. | 1,509.12 | 42.50 | 18,759,418 |
| Top 20 Inst. | 1,999.63 | 56.60 | 24,982,181 |
| Top 50 Inst. | 2,772.08 | 75.09 | 33,145,117 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 94 | 435.65 | 12.08 | 5,332,618 |
| Aggressive Growth | 6 | 83.86 | 2.25 | 992,066 |
| Core Growth | 67 | 279.16 | 7.89 | 3,483,840 |
| Growth | 21 | 72.63 | 1.94 | 856,712 |
| Income | 17 | 23.15 | 0.61 | 270,884 |
| Income Value | 7 | 15.50 | 0.41 | 180,997 |
| Yield | 10 | 7.65 | 0.20 | 89,887 |
| Index | 43 | 1,390.88 | 36.88 | 16,278,237 |
| Other | 131 | 787.00 | 20.88 | 9,215,618 |
| Broker Dealer | 28 | 86.41 | 2.29 | 1,008,801 |
| GARP | 39 | 413.16 | 10.93 | 4,824,718 |
| Hedge Fund | 57 | 255.53 | 6.81 | 3,003,885 |
| Specialty | 6 | 31.49 | 0.85 | 373,494 |
| VC Private Equity | 1 | 0.40 | 0.01 | 4,720 |
| Value | 50 | 419.72 | 11.31 | 4,993,345 |
| Core Value | 37 | 328.57 | 8.89 | 3,926,226 |
| Deep Value | 13 | 91.15 | 2.42 | 1,067,119 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 3,137,382 | 7.11 | 186,464 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 3,107,820 | 7.04 | -28,458 | 9/30/26 |
| State Street Investment Management (US) | 2,562,733 | 5.81 | 586,269 | 6/30/26 |
| T. Rowe Price Associates, Inc. | 2,542,059 | 5.76 | 1,635,195 | 6/30/26 |
| Vanguard Capital Management, LLC | 1,873,539 | 4.24 | 58,936 | 6/30/26 |
| Manulife Investment Management (North America) Limited | 1,186,541 | 2.69 | -399,541 | 6/30/26 |
| Legal & General Investment Management Ltd. | 1,116,729 | 2.53 | 190,333 | 6/30/26 |
| Geode Capital Management, L.L.C. | 1,098,120 | 2.49 | 68,891 | 6/30/26 |
| Wellington Management Company, LLP | 796,339 | 1.80 | 288,531 | 6/30/26 |
| Menora Mivtachim Insurance Ltd. | 757,571 | 1.72 | 757,571 | 6/30/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG