Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 845 | 14,109.92 | 106.95 | 121,963,344 |
| Mutual Fund | 1,435 | 5,611.29 | 45.99 | 53,382,082 |
| Insider | 13 | 34.14 | 0.26 | 296,986 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 404 | 2,253.16 | 9.17 | 19,348,072 |
| Sellers | 369 | -3,103.20 | 13.40 | -28,279,344 |
| Net | -850.04 | 4.23 | -8,931,272 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 14,144.06 | 107.21 | 122,260,330 |
| Top 10 Inst. | 6,157.00 | 46.70 | 53,257,635 |
| Top 20 Inst. | 8,247.95 | 62.58 | 71,365,020 |
| Top 50 Inst. | 10,810.04 | 81.82 | 93,301,249 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 167 | 2,809.29 | 21.36 | 24,357,416 |
| Aggressive Growth | 6 | 233.28 | 1.74 | 1,983,913 |
| Core Growth | 111 | 1,345.79 | 10.36 | 11,815,304 |
| Growth | 50 | 1,230.21 | 9.26 | 10,558,199 |
| Income | 25 | 197.26 | 1.49 | 1,703,815 |
| Income Value | 9 | 168.31 | 1.27 | 1,445,948 |
| Yield | 16 | 28.95 | 0.23 | 257,867 |
| Index | 55 | 3,008.76 | 23.29 | 26,564,385 |
| Other | 215 | 5,216.78 | 38.99 | 44,459,543 |
| Broker Dealer | 38 | 572.35 | 4.27 | 4,864,946 |
| GARP | 88 | 3,174.73 | 23.70 | 27,026,215 |
| Hedge Fund | 81 | 1,461.25 | 10.96 | 12,495,641 |
| Specialty | 6 | 5.85 | 0.04 | 49,418 |
| VC Private Equity | 1 | 1.79 | 0.01 | 15,200 |
| Sector Specific | 1 | 0.81 | 0.01 | 8,123 |
| Value | 88 | 1,981.24 | 15.10 | 17,215,334 |
| Core Value | 75 | 1,887.07 | 14.38 | 16,397,115 |
| Deep Value | 13 | 94.17 | 0.72 | 818,219 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 573 | 87.29 | 99,547,946 | 11,562,213,202 |
| Europe | 206 | 16.15 | 18,411,594 | 2,097,580,862 |
| Asia / Pacific | 71 | 3.52 | 4,011,536 | 451,534,536 |
| Middle East | 4 | 0.20 | 230,639 | 26,868,225 |
| Africa | 4 | 0.05 | 58,615 | 5,863,548 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 14,819,970 | 13.00 | -855,346 | 3/31/26 |
| Wellington Management Company, LLP | 7,504,175 | 6.58 | -1,845,748 | 3/31/26 |
| Vanguard Portfolio Management, LLC | 6,071,791 | 5.32 | 461,920 | 6/30/26 |
| Vanguard Capital Management, LLC | 5,190,795 | 4.55 | 38,933 | 3/31/26 |
| BlackRock Institutional Trust Company, N.A. | 5,189,219 | 4.55 | 22,751 | 3/31/26 |
| T. Rowe Price Investment Management, Inc. | 3,398,763 | 2.98 | 501,888 | 3/31/26 |
| AQR Capital Management, LLC | 2,896,209 | 2.54 | 1,041,327 | 3/31/26 |
| The Linonia Partnership LP | 2,791,246 | 2.45 | 2,791,246 | 3/31/26 |
| State Street Investment Management (US) | 2,744,804 | 2.41 | 40,692 | 3/31/26 |
| Grantham Mayo Van Otterloo & Co LLC | 2,650,663 | 2.32 | 131,942 | 3/31/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,684,759 | 3.19 | -1,001 | 6/30/26 |
| American Funds Growth Fund of America | 2,700,140 | 2.33 | -- | 6/30/26 |
| Vanguard Mid-Cap Index Fund | 2,514,564 | 2.17 | 5,433 | 6/30/26 |
| Vanguard Growth Index Fund | 1,865,913 | 1.61 | 196,181 | 6/30/26 |
| T. Rowe Price Mid-Cap Growth Fund | 1,733,781 | 1.50 | 116,681 | 6/30/26 |
| Carmignac Investissement | 1,680,000 | 1.45 | 160,000 | 5/31/26 |
| Vanguard Windsor Fund | 1,642,408 | 1.42 | -254,854 | 3/31/26 |
| Statens Pensjonsfond Utland | 1,521,189 | 1.32 | 128,728 | 12/31/25 |
| Vanguard U.S. Growth Fund | 1,464,165 | 1.27 | -203,723 | 3/31/26 |
| T. Rowe Price Large-Cap Growth Fund | 1,446,009 | 1.25 | -14,243 | 6/30/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG