Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 850 | 12,242.81 | 109.02 | 122,262,365 |
| Mutual Fund | 1,429 | 5,149.28 | 43.71 | 50,075,478 |
| Insider | 14 | 34.19 | 0.27 | 298,229 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 400 | 1,526.65 | 7.32 | 15,304,299 |
| Sellers | 395 | -1,639.44 | 7.86 | -16,441,009 |
| Net | -112.79 | 0.54 | -1,136,710 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 12,281.92 | 109.31 | 122,587,712 |
| Top 10 Inst. | 5,420.21 | 48.50 | 54,387,019 |
| Top 20 Inst. | 7,007.65 | 62.60 | 70,207,049 |
| Top 50 Inst. | 9,201.87 | 82.01 | 91,968,209 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 169 | 2,447.59 | 21.84 | 24,489,815 |
| Aggressive Growth | 6 | 91.47 | 0.82 | 915,333 |
| Core Growth | 113 | 1,176.20 | 10.50 | 11,770,092 |
| Growth | 50 | 1,179.93 | 10.53 | 11,804,390 |
| Income | 25 | 162.77 | 1.45 | 1,622,453 |
| Income Value | 10 | 136.81 | 1.22 | 1,366,464 |
| Yield | 15 | 25.96 | 0.23 | 255,989 |
| Index | 58 | 2,678.50 | 23.96 | 26,865,393 |
| Other | 223 | 4,811.99 | 43.00 | 48,217,823 |
| Broker Dealer | 39 | 290.94 | 2.60 | 2,918,761 |
| GARP | 86 | 2,831.27 | 25.30 | 28,376,917 |
| Hedge Fund | 89 | 1,588.68 | 14.18 | 15,907,687 |
| Specialty | 6 | 84.71 | 0.76 | 849,924 |
| VC Private Equity | 2 | 15.59 | 0.14 | 156,411 |
| Sector Specific | 1 | 0.81 | 0.01 | 8,123 |
| Value | 91 | 1,656.65 | 14.72 | 16,507,216 |
| Core Value | 80 | 1,560.13 | 13.86 | 15,540,592 |
| Deep Value | 11 | 96.52 | 0.86 | 966,624 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 579 | 85.95 | 96,392,035 | 9,620,805,493 |
| Europe | 206 | 19.62 | 22,003,563 | 2,234,513,507 |
| Asia / Pacific | 72 | 3.52 | 3,944,844 | 399,608,262 |
| Middle East | 3 | 0.20 | 229,029 | 23,005,086 |
| Africa | 4 | 0.01 | 6,265 | 689,581 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 16,248,178 | 14.49 | 1,428,208 | 6/30/26 |
| Wellington Management Company, LLP | 6,204,054 | 5.53 | -1,300,121 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 6,057,601 | 5.40 | 447,730 | 6/30/26 |
| Vanguard Capital Management, LLC | 5,238,973 | 4.67 | 48,178 | 6/30/26 |
| BlackRock Institutional Trust Company, N.A. | 5,201,110 | 4.64 | 11,891 | 6/30/26 |
| Carmignac Gestion | 3,876,800 | 3.46 | 1,590,600 | 6/30/26 |
| T. Rowe Price Investment Management, Inc. | 3,301,026 | 2.94 | -97,737 | 6/30/26 |
| State Street Investment Management (US) | 2,807,827 | 2.50 | 63,023 | 6/30/26 |
| AQR Capital Management, LLC | 2,787,932 | 2.49 | -108,277 | 6/30/26 |
| Grantham Mayo Van Otterloo & Co LLC | 2,663,518 | 2.38 | 12,855 | 6/30/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,620,384 | 3.23 | -71,135 | 9/30/26 |
| American Funds Growth Fund of America | 2,700,140 | 2.41 | -- | 9/30/26 |
| Vanguard Mid-Cap Index Fund | 2,441,919 | 2.18 | -68,027 | 9/30/26 |
| Carmignac Investissement | 2,300,000 | 2.05 | -- | 8/31/26 |
| Vanguard Growth Index Fund | 2,133,470 | 1.90 | 281,417 | 9/30/26 |
| T. Rowe Price Mid-Cap Growth Fund | 2,063,886 | 1.84 | 330,105 | 9/30/26 |
| Vanguard Windsor Fund | 1,695,571 | 1.51 | 53,163 | 6/30/26 |
| Statens Pensjonsfond Utland | 1,544,599 | 1.38 | 23,410 | 6/30/26 |
| T. Rowe Price Large-Cap Growth Fund | 1,405,976 | 1.25 | -40,033 | 9/30/26 |
| Carmignac Patrimoine | 1,390,000 | 1.24 | -- | 8/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG