Ownership profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 629 | 4,722.66 | 100.93 | 154,206,467 |
| Mutual Fund | 719 | 1,718.09 | 35.86 | 54,935,489 |
| Insider | 11 | 116.98 | 2.79 | 4,259,634 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 342 | 1,014.91 | 21.79 | 33,292,995 |
| Sellers | 345 | -1,722.15 | 32.40 | -49,503,662 |
| Net | -707.23 | 10.61 | -16,210,667 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 4,839.64 | 103.72 | 158,466,101 |
| Top 10 Inst. | 2,076.26 | 44.63 | 68,185,854 |
| Top 20 Inst. | 2,811.34 | 60.72 | 92,772,068 |
| Top 50 Inst. | 3,721.54 | 80.29 | 122,663,939 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 123 | 750.98 | 15.94 | 24,361,257 |
| Aggressive Growth | 8 | 172.45 | 3.71 | 5,662,078 |
| Core Growth | 87 | 520.54 | 11.01 | 16,823,183 |
| Growth | 28 | 57.98 | 1.23 | 1,875,996 |
| Income | 18 | 19.48 | 0.42 | 638,718 |
| Income Value | 9 | 14.73 | 0.32 | 483,412 |
| Yield | 9 | 4.75 | 0.10 | 155,306 |
| Index | 49 | 1,418.69 | 30.50 | 46,597,291 |
| Other | 166 | 1,968.77 | 42.11 | 64,343,746 |
| Broker Dealer | 30 | 200.23 | 4.30 | 6,573,683 |
| GARP | 53 | 775.75 | 16.66 | 25,453,627 |
| Hedge Fund | 78 | 979.47 | 20.88 | 31,901,206 |
| Specialty | 3 | 10.18 | 0.22 | 334,171 |
| VC Private Equity | 1 | 0.94 | 0.02 | 30,774 |
| Sector Specific | 1 | 2.20 | 0.03 | 50,285 |
| Value | 62 | 364.20 | 7.71 | 11,779,826 |
| Core Value | 52 | 138.68 | 2.86 | 4,375,265 |
| Deep Value | 10 | 225.52 | 4.85 | 7,404,561 |
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.