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Stock Information

Institutional Ownership

Shareholders
Shareholder Holders Value ($MM) % O/S Shares
Institution 733 5,792.68 97.38 134,166,958
Mutual Fund 1,136 1,763.37 28.52 39,283,229
Insider 31 201.52 2.79 3,842,363

Shareholders

Institution
Holders:
733
Value ($MM):
5,792.68
% O/S:
97.38
Shares:
134,166,958
Mutual Fund
Holders:
1,136
Value ($MM):
1,763.37
% O/S:
28.52
Shares:
39,283,229
Insider
Holders:
31
Value ($MM):
201.52
% O/S:
2.79
Shares:
3,842,363
Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 307 546.37 9.17 12,631,264
Sellers 376 -642.88 10.81 -14,890,843
Net -96.52 1.64 -2,259,579

Rotation

Buyers
Holders:
307
Value ($MM):
546.37
% O/S:
9.17
Shares Change:
12,631,264
Sellers
Holders:
376
Value ($MM):
-642.88
% O/S:
10.81
Shares Change:
-14,890,843
Net
Holders:
Value ($MM):
-96.52
% O/S:
1.64
Shares Change:
-2,259,579
Concentration
Value ($MM) % O/S Shares
Top 10 Inst. 3,008.77 50.57 69,679,778
Top 20 Inst. 3,937.58 65.91 90,811,564
Top 50 Inst. 4,849.33 81.15 111,802,254
Total Inst. 5,994.20 100.17 138,009,329

Concentration

Top 10 Inst.:
Value ($MM):
3,008.77
% O/S:
50.57
Shares:
69,679,778
Top 20 Inst.:
Value ($MM):
3,937.58
% O/S:
65.91
Shares:
90,811,564
Top 50 Inst.:
Value ($MM):
4,849.33
% O/S:
81.15
Shares:
111,802,254
Total Inst.:
Value ($MM):
5,994.20
% O/S:
100.17
Shares:
138,009,329
Style
Style Holders Value ($MM) Inst Shares: Shares
Growth 119 486.45 8.15 11,222,478
Aggressive Growth 3 41.84 0.70 968,945
Core Growth 87 356.70 5.97 8,220,799
Growth 29 87.91 1.48 2,032,734
Income 21 43.39 0.74 1,020,262
Income Value 9 25.68 0.43 598,233
Yield 12 17.71 0.31 422,029
Index 46 1,876.33 31.55 43,465,305
Other 166 2,426.33 40.81 56,224,174
Broker Dealer 33 535.25 8.99 12,384,830
GARP 56 818.64 13.80 19,019,045
Hedge Fund 69 948.71 15.93 21,952,082
Specialty 6 25.63 0.43 596,297
VC Private Equity 2 98.10 1.65 2,271,920
Value 95 605.05 10.17 14,014,850
Core Value 79 368.22 6.18 8,516,663
Deep Value 16 236.83 3.99 5,498,187

Style

Growth
Holders:
119
Value ($MM):
486.45
Inst Shares:
8.15
Shares:
11,222,478
Aggressive Growth
Holders:
3
Value ($MM):
41.84
Inst Shares:
0.70
Shares:
968,945
Core Growth
Holders:
87
Value ($MM):
356.70
Inst Shares:
5.97
Shares:
8,220,799
Growth
Holders:
29
Value ($MM):
87.91
Inst Shares:
1.48
Shares:
2,032,734
Income
Holders:
21
Value ($MM):
43.39
Inst Shares:
0.74
Shares:
1,020,262
Income Value
Holders:
9
Value ($MM):
25.68
Inst Shares:
0.43
Shares:
598,233
Yield
Holders:
12
Value ($MM):
17.71
Inst Shares:
0.31
Shares:
422,029
Index
Holders:
46
Value ($MM):
1,876.33
Inst Shares:
31.55
Shares:
43,465,305
Other
Holders:
166
Value ($MM):
2,426.33
Inst Shares:
40.81
Shares:
56,224,174
Broker Dealer
Holders:
33
Value ($MM):
535.25
Inst Shares:
8.99
Shares:
12,384,830
GARP
Holders:
56
Value ($MM):
818.64
Inst Shares:
13.80
Shares:
19,019,045
Hedge Fund
Holders:
69
Value ($MM):
948.71
Inst Shares:
15.93
Shares:
21,952,082
Specialty
Holders:
6
Value ($MM):
25.63
Inst Shares:
0.43
Shares:
596,297
VC Private Equity
Holders:
2
Value ($MM):
98.10
Inst Shares:
1.65
Shares:
2,271,920
Value
Holders:
95
Value ($MM):
605.05
Inst Shares:
10.17
Shares:
14,014,850
Core Value
Holders:
79
Value ($MM):
368.22
Inst Shares:
6.18
Shares:
8,516,663
Deep Value
Holders:
16
Value ($MM):
236.83
Inst Shares:
3.99
Shares:
5,498,187
Location: Global Region
Holders % O/S Shares Share Value
North America 640 90.36 124,497,206 5,403,872,243
Europe 94 9.17 12,637,451 545,778,622
Asia / Pacific 29 0.63 873,422 44,496,253
Africa 1 -- 1,242 52,027

Location: Global Region

North America
Holders:
640
% O/S:
90.36
Shares:
124,497,206
Share Value:
5,403,872,243
Europe
Holders:
94
% O/S:
9.17
Shares:
12,637,451
Share Value:
545,778,622
Asia / Pacific
Holders:
29
% O/S:
0.63
Shares:
873,422
Share Value:
44,496,253
Africa
Holders:
1
% O/S:
--
Shares:
1,242
Share Value:
52,027
Top Holders
Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 15,414,209 11.19 -184,922 6/30/26
T. Rowe Price Associates, Inc. 9,005,595 6.54 -308,326 6/30/26
Vanguard Portfolio Management, LLC 8,039,041 5.83 -132,347 6/30/26
J.P. Morgan Securities LLC 6,730,999 4.89 -258,089 6/30/26
Vanguard Capital Management, LLC 5,995,487 4.35 -244,371 6/30/26
Starboard Value LP 5,733,982 4.16 -381,000 6/30/26
JANA Partners LLC 5,394,635 3.92 -- 6/30/26
AQR Capital Management, LLC 4,927,106 3.58 2,830,882 6/30/26
State Street Investment Management (US) 4,869,644 3.53 294,120 6/30/26
Continental Grain Company 3,569,080 2.59 935,000 6/30/26

Top Holders

BlackRock Institutional Trust Company, N.A.
Shares Held:
15,414,209
% O/S:
11.19
Share Change:
-184,922
Filing Date:
6/30/26
T. Rowe Price Associates, Inc.
Shares Held:
9,005,595
% O/S:
6.54
Share Change:
-308,326
Filing Date:
6/30/26
Vanguard Portfolio Management, LLC
Shares Held:
8,039,041
% O/S:
5.83
Share Change:
-132,347
Filing Date:
6/30/26
J.P. Morgan Securities LLC
Shares Held:
6,730,999
% O/S:
4.89
Share Change:
-258,089
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
5,995,487
% O/S:
4.35
Share Change:
-244,371
Filing Date:
6/30/26
Starboard Value LP
Shares Held:
5,733,982
% O/S:
4.16
Share Change:
-381,000
Filing Date:
6/30/26
JANA Partners LLC
Shares Held:
5,394,635
% O/S:
3.92
Share Change:
--
Filing Date:
6/30/26
AQR Capital Management, LLC
Shares Held:
4,927,106
% O/S:
3.58
Share Change:
2,830,882
Filing Date:
6/30/26
State Street Investment Management (US)
Shares Held:
4,869,644
% O/S:
3.53
Share Change:
294,120
Filing Date:
6/30/26
Continental Grain Company
Shares Held:
3,569,080
% O/S:
2.59
Share Change:
935,000
Filing Date:
6/30/26
Top Holders: Mutual Funds
Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 8,187,461 5.94 -226,328 9/30/26
T. Rowe Price Mid-Cap Value Fund 4,483,814 3.25 -118,484 9/30/26
Vanguard Total Stock Market Index Fund 4,376,187 3.18 201,895 9/30/26
Vanguard Small-Cap Index Fund 3,092,709 2.24 73,762 9/30/26
Statens Pensjonsfond Utland 2,523,580 1.83 -491,065 6/30/26
Vanguard Small-Cap Value Index Fund 2,014,095 1.46 97,420 9/30/26
Vanguard Extended Market Index Fund 1,549,551 1.12 -54,657 9/30/26
BlackRock Systematic Multi-Strategy Fund 1,443,652 1.05 -113,181 4/30/26
State Street SPDR Portfolio S&P 600 Small Cap ETF 1,251,336 0.91 -47,387 9/30/26
iShares S&P Small-Cap 600 Value ETF 1,162,504 0.84 -69,958 9/30/26

Top Holders: Mutual Funds

iShares Core S&P Small-Cap ETF
Shares Held:
8,187,461
% O/S:
5.94
Share Change:
-226,328
Filing Date:
9/30/26
T. Rowe Price Mid-Cap Value Fund
Shares Held:
4,483,814
% O/S:
3.25
Share Change:
-118,484
Filing Date:
9/30/26
Vanguard Total Stock Market Index Fund
Shares Held:
4,376,187
% O/S:
3.18
Share Change:
201,895
Filing Date:
9/30/26
Vanguard Small-Cap Index Fund
Shares Held:
3,092,709
% O/S:
2.24
Share Change:
73,762
Filing Date:
9/30/26
Statens Pensjonsfond Utland
Shares Held:
2,523,580
% O/S:
1.83
Share Change:
-491,065
Filing Date:
6/30/26
Vanguard Small-Cap Value Index Fund
Shares Held:
2,014,095
% O/S:
1.46
Share Change:
97,420
Filing Date:
9/30/26
Vanguard Extended Market Index Fund
Shares Held:
1,549,551
% O/S:
1.12
Share Change:
-54,657
Filing Date:
9/30/26
BlackRock Systematic Multi-Strategy Fund
Shares Held:
1,443,652
% O/S:
1.05
Share Change:
-113,181
Filing Date:
4/30/26
State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares Held:
1,251,336
% O/S:
0.91
Share Change:
-47,387
Filing Date:
9/30/26
iShares S&P Small-Cap 600 Value ETF
Shares Held:
1,162,504
% O/S:
0.84
Share Change:
-69,958
Filing Date:
9/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG