Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 478 | 3,253.41 | 86.57 | 38,214,757 |
| Mutual Fund | 393 | 1,007.18 | 30.01 | 13,194,095 |
| Insider | 14 | 123.43 | 4.49 | 1,980,191 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 268 | 691.17 | 18.40 | 8,121,720 |
| Sellers | 247 | -934.70 | 28.89 | -12,751,229 |
| Net | -243.53 | 10.49 | -4,629,509 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 3,376.41 | 91.06 | 40,194,647 |
| Top 10 Inst. | 1,609.56 | 42.50 | 18,759,418 |
| Top 20 Inst. | 2,107.32 | 56.58 | 24,975,067 |
| Top 50 Inst. | 2,783.58 | 75.03 | 33,118,166 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 94 | 452.97 | 12.02 | 5,307,545 |
| Aggressive Growth | 6 | 85.36 | 2.25 | 994,818 |
| Core Growth | 67 | 294.80 | 7.83 | 3,456,779 |
| Growth | 21 | 72.81 | 1.94 | 855,948 |
| Income | 17 | 23.16 | 0.61 | 270,838 |
| Income Value | 7 | 15.50 | 0.41 | 180,962 |
| Yield | 10 | 7.66 | 0.20 | 89,876 |
| Index | 42 | 1,390.73 | 36.87 | 16,274,604 |
| Other | 133 | 800.54 | 21.17 | 9,346,518 |
| Broker Dealer | 27 | 86.31 | 2.28 | 1,007,221 |
| GARP | 41 | 414.00 | 10.95 | 4,834,988 |
| Hedge Fund | 57 | 259.29 | 6.86 | 3,026,690 |
| Specialty | 7 | 40.55 | 1.07 | 472,899 |
| VC Private Equity | 1 | 0.40 | 0.01 | 4,720 |
| Value | 51 | 425.86 | 11.50 | 5,076,578 |
| Core Value | 37 | 334.23 | 9.07 | 4,002,487 |
| Deep Value | 14 | 91.63 | 2.43 | 1,074,091 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Portfolio Management, LLC | 3,688,405 | 8.36 | -28,458 | 6/30/26 |
| BlackRock Institutional Trust Company, N.A. | 3,137,382 | 7.11 | 186,464 | 6/30/26 |
| 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