Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 268 | 639.24 | 46.66 | 92,105,988 |
| Mutual Fund | 119 | 159.14 | 12.05 | 23,886,246 |
| Insider | 6 | 2.54 | 0.22 | 429,425 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 160 | 129.46 | 9.45 | 18,664,255 |
| Sellers | 125 | -85.74 | 6.25 | -12,333,576 |
| Net | 43.72 | 3.21 | 6,330,679 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 389.22 | 28.41 | 56,092,036 |
| Top 20 Inst. | 488.76 | 35.69 | 70,457,575 |
| Top 50 Inst. | 575.78 | 42.03 | 82,960,509 |
| Total Inst. | 641.77 | 46.88 | 92,535,413 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 51 | 54.48 | 3.97 | 7,827,824 |
| Aggressive Growth | 1 | 1.99 | 0.14 | 285,575 |
| Core Growth | 40 | 45.09 | 3.28 | 6,479,487 |
| Growth | 10 | 7.40 | 0.54 | 1,062,762 |
| Income | 5 | 9.85 | 0.72 | 1,413,841 |
| Income Value | 2 | 2.50 | 0.18 | 358,463 |
| Yield | 3 | 7.36 | 0.53 | 1,055,378 |
| Index | 35 | 388.34 | 28.24 | 55,743,618 |
| Other | 76 | 104.59 | 7.61 | 15,020,121 |
| Broker Dealer | 22 | 38.29 | 2.78 | 5,493,108 |
| GARP | 19 | 12.34 | 0.90 | 1,785,106 |
| Hedge Fund | 33 | 51.03 | 3.71 | 7,321,530 |
| Specialty | 1 | 2.74 | 0.20 | 392,787 |
| VC Private Equity | 1 | 0.19 | 0.01 | 27,590 |
| Value | 25 | 54.51 | 4.09 | 8,075,689 |
| Core Value | 20 | 48.33 | 3.64 | 7,187,351 |
| Deep Value | 5 | 6.18 | 0.45 | 888,338 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 232 | 41.67 | 82,251,976 | 572,744,880 |
| Europe | 36 | 2.81 | 5,550,959 | 37,786,621 |
| Asia / Pacific | 5 | 2.36 | 4,661,824 | 30,748,164 |
| Middle East | 1 | 0.04 | 70,654 | 492,458 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 18,468,024 | 9.36 | 3,041,019 | 6/30/26 |
| Vanguard Capital Management, LLC | 8,933,346 | 4.53 | 624,165 | 6/30/26 |
| Geode Capital Management, L.L.C. | 5,236,176 | 2.65 | 785,931 | 6/30/26 |
| Fuh Hwa Securities Investment Trust Co., Ltd. | 4,590,250 | 2.33 | -914,942 | 8/31/26 |
| State Street Investment Management (US) | 4,529,701 | 2.29 | 521,126 | 6/30/26 |
| Mirae Asset Global Investments (USA) LLC | 3,847,111 | 1.95 | -1,826,251 | 6/30/26 |
| Goldman Sachs Asset Management, L.P. | 3,159,804 | 1.60 | 887,381 | 6/30/26 |
| Invesco Capital Management LLC | 2,806,703 | 1.42 | 13,790 | 6/30/26 |
| Van Eck Associates Corporation | 2,370,898 | 1.20 | 94,335 | 6/30/26 |
| Northern Trust Investments, Inc. | 2,150,023 | 1.09 | 741,671 | 6/30/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 6,446,365 | 3.27 | -15,881 | 8/31/26 |
| iShares Russell 2000 ETF | 5,332,794 | 2.70 | 48,543 | 7/31/26 |
| Fuh Hwa FTSE Mortgage REITs ETF | 4,590,250 | 2.33 | -914,942 | 8/31/26 |
| iShares Mortgage Real Estate ETF | 2,917,612 | 1.48 | 359,583 | 9/30/26 |
| Invesco KBW High Dividend Yield Financial ETF | 2,577,736 | 1.31 | 56,233 | 8/31/26 |
| VanEck Mortgage REIT Income ETF | 2,374,241 | 1.20 | -15,725 | 8/31/26 |
| Vanguard Extended Market Index Fund | 2,336,956 | 1.18 | 22,905 | 8/31/26 |
| Fidelity Small Cap Index Fund | 2,254,084 | 1.14 | 12,414 | 7/31/26 |
| iShares Russell 2000 Value ETF | 1,917,303 | 0.97 | 14,730 | 8/31/26 |
| Global X SuperDividend ETF | 1,646,900 | 0.83 | 13,564 | 8/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG