Ownership profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 620 | 4,186.56 | 104.71 | 157,893,602 |
| Mutual Fund | 723 | 1,928.02 | 36.67 | 55,641,509 |
| Insider | 11 | 113.03 | 2.79 | 4,212,452 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 286 | 678.60 | 17.06 | 25,721,291 |
| Sellers | 359 | -708.02 | 17.42 | -26,263,970 |
| Net | -29.43 | 0.36 | -542,679 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 4,281.69 | 107.15 | 161,565,041 |
| Top 10 Inst. | 1,664.83 | 42.69 | 64,378,410 |
| Top 20 Inst. | 2,311.47 | 59.28 | 89,384,093 |
| Top 50 Inst. | 3,192.61 | 81.33 | 122,643,681 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 125 | 580.02 | 14.02 | 21,141,337 |
| Aggressive Growth | 8 | 117.13 | 2.99 | 4,504,612 |
| Core Growth | 90 | 370.54 | 8.89 | 13,402,059 |
| Growth | 27 | 92.35 | 2.15 | 3,234,666 |
| Income | 17 | 14.44 | 0.36 | 540,279 |
| Income Value | 8 | 10.62 | 0.26 | 397,773 |
| Yield | 9 | 3.82 | 0.09 | 142,506 |
| Index | 45 | 1,194.38 | 30.53 | 46,042,540 |
| Other | 167 | 1,828.58 | 46.13 | 69,565,988 |
| Broker Dealer | 28 | 250.94 | 6.43 | 9,700,588 |
| GARP | 54 | 662.72 | 16.53 | 24,923,466 |
| Hedge Fund | 79 | 864.33 | 21.88 | 32,992,586 |
| Specialty | 5 | 46.76 | 1.19 | 1,801,536 |
| VC Private Equity | 1 | 3.82 | 0.10 | 147,812 |
| Value | 67 | 346.45 | 8.59 | 12,953,114 |
| Core Value | 55 | 198.48 | 4.99 | 7,532,085 |
| Deep Value | 12 | 147.98 | 3.60 | 5,421,029 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 14,650,348 | 9.72 | -800,072 | 6/30/26 |
| Fidelity Management & Research Company LLC | 10,102,971 | 6.70 | 903,749 | 6/30/26 |
| AQR Capital Management, LLC | 6,812,609 | 4.52 | -3,063,689 | 6/30/26 |
| Vanguard Capital Management, LLC | 6,645,767 | 4.41 | -92,013 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 6,481,862 | 4.30 | -22,671 | 6/30/26 |
| State Street Investment Management (US) | 4,869,434 | 3.23 | 78,759 | 6/30/26 |
| Geode Capital Management, L.L.C. | 4,071,771 | 2.70 | -145,993 | 6/30/26 |
| Two Sigma Investments, LP | 4,051,008 | 2.69 | 341,376 | 6/30/26 |
| Geneva Capital Management LLC | 3,437,491 | 2.28 | -819,600 | 6/30/26 |
| D. E. Shaw & Co., L.P. | 3,255,149 | 2.16 | -187,290 | 6/30/26 |
Source: LSEG
* Insider values reflect direct beneficial ownership.