Ownership profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 604 | 4,104.09 | 103.55 | 156,993,411 |
| Mutual Fund | 717 | 1,907.09 | 35.63 | 54,150,222 |
| Insider | 11 | 112.31 | 2.78 | 4,212,452 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 269 | 678.51 | 17.24 | 26,142,372 |
| Sellers | 421 | -921.50 | 22.15 | -33,574,934 |
| Net | -242.99 | 4.90 | -7,432,562 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 4,216.41 | 106.33 | 161,205,863 |
| Top 10 Inst. | 1,664.83 | 42.46 | 64,378,410 |
| Top 20 Inst. | 2,311.47 | 58.96 | 89,384,093 |
| Top 50 Inst. | 3,174.80 | 80.82 | 122,539,892 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 123 | 569.18 | 14.10 | 21,381,158 |
| Aggressive Growth | 8 | 117.00 | 2.97 | 4,508,650 |
| Core Growth | 87 | 363.12 | 8.94 | 13,556,756 |
| Growth | 28 | 89.06 | 2.19 | 3,315,752 |
| Income | 17 | 15.79 | 0.40 | 609,734 |
| Income Value | 9 | 12.35 | 0.31 | 477,118 |
| Yield | 8 | 3.44 | 0.09 | 132,616 |
| Index | 44 | 1,193.32 | 30.36 | 46,033,729 |
| Other | 164 | 1,809.56 | 45.87 | 69,544,034 |
| Broker Dealer | 28 | 250.94 | 6.40 | 9,700,512 |
| GARP | 53 | 643.07 | 16.37 | 24,824,864 |
| Hedge Fund | 78 | 865.28 | 21.82 | 33,074,824 |
| Specialty | 4 | 46.45 | 1.18 | 1,796,022 |
| VC Private Equity | 1 | 3.82 | 0.10 | 147,812 |
| Sector Specific | -- | -- | -- | -- |
| Value | 65 | 341.38 | 8.47 | 12,840,888 |
| Core Value | 53 | 193.00 | 4.90 | 7,430,520 |
| Deep Value | 12 | 148.37 | 3.57 | 5,410,368 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 14,650,348 | 9.66 | -800,072 | 6/30/26 |
| Fidelity Management & Research Company LLC | 10,102,971 | 6.66 | 903,749 | 6/30/26 |
| AQR Capital Management, LLC | 6,812,609 | 4.49 | -3,063,689 | 6/30/26 |
| Vanguard Capital Management, LLC | 6,645,767 | 4.38 | -92,013 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 6,481,862 | 4.28 | -22,671 | 6/30/26 |
| State Street Investment Management (US) | 4,869,434 | 3.21 | 78,759 | 6/30/26 |
| Geode Capital Management, L.L.C. | 4,071,771 | 2.69 | -145,993 | 6/30/26 |
| Two Sigma Investments, LP | 4,051,008 | 2.67 | 341,376 | 6/30/26 |
| Geneva Capital Management LLC | 3,437,491 | 2.27 | -819,600 | 6/30/26 |
| D. E. Shaw & Co., L.P. | 3,255,149 | 2.15 | -187,290 | 6/30/26 |
Source: LSEG
* Insider values reflect direct beneficial ownership.