Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 476 | 3,224.39 | 86.16 | 38,033,360 |
| Mutual Fund | 394 | 1,014.06 | 31.28 | 13,766,039 |
| Insider | 14 | 127.70 | 4.49 | 1,980,191 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 263 | 683.24 | 18.20 | 8,034,850 |
| Sellers | 262 | -947.81 | 29.34 | -12,949,664 |
| Net | -264.57 | 11.13 | -4,914,814 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 3,352.09 | 90.65 | 40,013,551 |
| Top 10 Inst. | 1,609.56 | 42.50 | 18,759,418 |
| Top 20 Inst. | 2,109.85 | 56.58 | 24,975,067 |
| Top 50 Inst. | 2,781.86 | 75.07 | 33,138,003 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 94 | 445.69 | 12.07 | 5,325,663 |
| Aggressive Growth | 6 | 83.86 | 2.25 | 992,066 |
| Core Growth | 67 | 289.19 | 7.88 | 3,476,885 |
| Growth | 21 | 72.63 | 1.94 | 856,712 |
| Income | 17 | 23.16 | 0.61 | 270,849 |
| Income Value | 7 | 15.50 | 0.41 | 180,962 |
| Yield | 10 | 7.65 | 0.20 | 89,887 |
| Index | 42 | 1,390.66 | 36.87 | 16,273,648 |
| Other | 131 | 787.35 | 20.87 | 9,212,933 |
| Broker Dealer | 28 | 86.41 | 2.29 | 1,008,801 |
| GARP | 39 | 413.16 | 10.93 | 4,824,718 |
| Hedge Fund | 57 | 255.88 | 6.80 | 3,001,200 |
| Specialty | 6 | 31.49 | 0.85 | 373,494 |
| VC Private Equity | 1 | 0.40 | 0.01 | 4,720 |
| Value | 50 | 420.55 | 11.33 | 5,000,444 |
| Core Value | 37 | 329.47 | 8.91 | 3,934,268 |
| Deep Value | 13 | 91.08 | 2.42 | 1,066,176 |
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