Ownership profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 627 | 4,738.31 | 101.58 | 155,197,427 |
| Mutual Fund | 706 | 1,635.20 | 35.40 | 54,205,450 |
| Insider | 11 | 116.59 | 2.78 | 4,247,634 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 339 | 1,016.67 | 21.85 | 33,386,484 |
| Sellers | 347 | -1,656.23 | 31.74 | -48,493,441 |
| Net | -639.56 | 9.89 | -15,106,957 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 4,854.90 | 104.36 | 159,445,061 |
| Top 10 Inst. | 2,076.26 | 44.63 | 68,185,854 |
| Top 20 Inst. | 2,784.61 | 60.16 | 91,908,461 |
| Top 50 Inst. | 3,719.46 | 80.42 | 122,868,450 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 124 | 839.44 | 17.90 | 27,351,508 |
| Aggressive Growth | 7 | 172.36 | 3.71 | 5,661,330 |
| Core Growth | 88 | 551.58 | 11.73 | 17,920,812 |
| Growth | 29 | 115.51 | 2.47 | 3,769,366 |
| Income | 17 | 19.07 | 0.41 | 627,519 |
| Income Value | 9 | 14.36 | 0.31 | 473,225 |
| Yield | 8 | 4.71 | 0.10 | 154,294 |
| Index | 48 | 1,417.15 | 30.49 | 46,589,891 |
| Other | 168 | 1,940.82 | 41.55 | 63,474,618 |
| Broker Dealer | 30 | 166.89 | 3.59 | 5,478,734 |
| GARP | 53 | 775.67 | 16.66 | 25,455,306 |
| Hedge Fund | 80 | 984.78 | 21.02 | 32,119,888 |
| Specialty | 3 | 10.18 | 0.22 | 334,171 |
| VC Private Equity | 1 | 0.94 | 0.02 | 30,774 |
| Sector Specific | 1 | 2.37 | 0.04 | 55,745 |
| Value | 64 | 324.58 | 7.03 | 10,746,954 |
| Core Value | 53 | 138.94 | 2.87 | 4,381,115 |
| Deep Value | 11 | 185.64 | 4.17 | 6,365,839 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 15,450,420 | 10.11 | 46,728 | 3/31/26 |
| AQR Capital Management, LLC | 9,876,298 | 6.46 | 5,757,673 | 3/31/26 |
| Fidelity Management & Research Company LLC | 9,199,222 | 6.02 | -1,067,530 | 3/31/26 |
| Vanguard Capital Management, LLC | 6,737,780 | 4.41 | 24,232 | 3/31/26 |
| Vanguard Portfolio Management, LLC | 6,504,533 | 4.26 | 6,504,533 | 3/31/26 |
| State Street Investment Management (US) | 4,790,675 | 3.14 | 65,564 | 3/31/26 |
| Geneva Capital Management LLC | 4,257,091 | 2.79 | -344,790 | 3/31/26 |
| Geode Capital Management, L.L.C. | 4,217,764 | 2.76 | 172,171 | 3/31/26 |
| Two Sigma Investments, LP | 3,709,632 | 2.43 | 623,386 | 3/31/26 |
| D. E. Shaw & Co., L.P. | 3,442,439 | 2.25 | 1,561,278 | 3/31/26 |
Source: LSEG
* Insider values reflect direct beneficial ownership.