| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 749 | 5,817.30 | 97.72 | 134,351,929 |
| Mutual Fund | 1,235 | 1,980.90 | 30.30 | 41,712,713 |
| Insider | 32 | 210.77 | 2.88 | 3,964,002 |
Shareholders
Institution
Holders:
749
Value ($MM):
5,817.30
% O/S:
97.72
Shares:
134,351,929
Mutual Fund
Holders:
1,235
Value ($MM):
1,980.90
% O/S:
30.30
Shares:
41,712,713
Insider
Holders:
32
Value ($MM):
210.77
% O/S:
2.88
Shares:
3,964,002
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 328 | 578.24 | 9.73 | 13,377,122 |
| Sellers | 525 | -1,056.55 | 17.93 | -24,646,905 |
| Net | -478.32 | 8.20 | -11,269,783 |
Rotation
Buyers
Holders:
328
Value ($MM):
578.24
% O/S:
9.73
Shares Change:
13,377,122
Sellers
Holders:
525
Value ($MM):
-1,056.55
% O/S:
17.93
Shares Change:
-24,646,905
Net
Holders:
Value ($MM):
-478.32
% O/S:
8.20
Shares Change:
-11,269,783
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 3,008.77 | 50.68 | 69,679,778 |
| Top 20 Inst. | 3,935.18 | 65.87 | 90,553,228 |
| Top 50 Inst. | 4,850.17 | 81.17 | 111,593,918 |
| Total Inst. | 6,028.07 | 100.60 | 138,315,931 |
Concentration
Top 10 Inst.:
Value ($MM):
3,008.77
% O/S:
50.68
Shares:
69,679,778
Top 20 Inst.:
Value ($MM):
3,935.18
% O/S:
65.87
Shares:
90,553,228
Top 50 Inst.:
Value ($MM):
4,850.17
% O/S:
81.17
Shares:
111,593,918
Total Inst.:
Value ($MM):
6,028.07
% O/S:
100.60
Shares:
138,315,931
| Style | Holders | Value ($MM) | Inst Shares: | Shares |
|---|---|---|---|---|
| Growth | 117 | 498.16 | 8.30 | 11,412,015 |
| Aggressive Growth | 3 | 41.84 | 0.70 | 968,945 |
| Core Growth | 83 | 368.83 | 6.12 | 8,419,396 |
| Growth | 31 | 87.50 | 1.47 | 2,023,674 |
| Income | 21 | 44.18 | 0.74 | 1,022,575 |
| Income Value | 9 | 25.84 | 0.44 | 598,395 |
| Yield | 12 | 18.35 | 0.31 | 424,180 |
| Index | 46 | 1,884.81 | 31.73 | 43,630,395 |
| Other | 170 | 2,423.71 | 40.70 | 55,953,169 |
| Broker Dealer | 33 | 535.33 | 9.01 | 12,385,080 |
| GARP | 60 | 815.92 | 13.74 | 18,890,125 |
| Hedge Fund | 69 | 948.87 | 15.87 | 21,815,870 |
| Specialty | 6 | 25.48 | 0.43 | 590,174 |
| VC Private Equity | 2 | 98.10 | 1.65 | 2,271,920 |
| Value | 89 | 605.13 | 10.17 | 13,983,675 |
| Core Value | 72 | 367.87 | 6.18 | 8,496,551 |
| Deep Value | 17 | 237.25 | 3.99 | 5,487,124 |
Style
Growth
Holders:
117
Value ($MM):
498.16
Inst Shares:
8.30
Shares:
11,412,015
Aggressive Growth
Holders:
3
Value ($MM):
41.84
Inst Shares:
0.70
Shares:
968,945
Core Growth
Holders:
83
Value ($MM):
368.83
Inst Shares:
6.12
Shares:
8,419,396
Growth
Holders:
31
Value ($MM):
87.50
Inst Shares:
1.47
Shares:
2,023,674
Income
Holders:
21
Value ($MM):
44.18
Inst Shares:
0.74
Shares:
1,022,575
Income Value
Holders:
9
Value ($MM):
25.84
Inst Shares:
0.44
Shares:
598,395
Yield
Holders:
12
Value ($MM):
18.35
Inst Shares:
0.31
Shares:
424,180
Index
Holders:
46
Value ($MM):
1,884.81
Inst Shares:
31.73
Shares:
43,630,395
Other
Holders:
170
Value ($MM):
2,423.71
Inst Shares:
40.70
Shares:
55,953,169
Broker Dealer
Holders:
33
Value ($MM):
535.33
Inst Shares:
9.01
Shares:
12,385,080
GARP
Holders:
60
Value ($MM):
815.92
Inst Shares:
13.74
Shares:
18,890,125
Hedge Fund
Holders:
69
Value ($MM):
948.87
Inst Shares:
15.87
Shares:
21,815,870
Specialty
Holders:
6
Value ($MM):
25.48
Inst Shares:
0.43
Shares:
590,174
VC Private Equity
Holders:
2
Value ($MM):
98.10
Inst Shares:
1.65
Shares:
2,271,920
Value
Holders:
89
Value ($MM):
605.13
Inst Shares:
10.17
Shares:
13,983,675
Core Value
Holders:
72
Value ($MM):
367.87
Inst Shares:
6.18
Shares:
8,496,551
Deep Value
Holders:
17
Value ($MM):
237.25
Inst Shares:
3.99
Shares:
5,487,124
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 646 | 90.46 | 124,376,521 | 5,415,443,086 |
| Europe | 100 | 9.48 | 13,033,283 | 566,985,588 |
| Asia / Pacific | 34 | 0.66 | 904,885 | 45,591,150 |
| Africa | 1 | -- | 1,242 | 52,027 |
Location: Global Region
North America
Holders:
646
% O/S:
90.46
Shares:
124,376,521
Share Value:
5,415,443,086
Europe
Holders:
100
% O/S:
9.48
Shares:
13,033,283
Share Value:
566,985,588
Asia / Pacific
Holders:
34
% O/S:
0.66
Shares:
904,885
Share Value:
45,591,150
Africa
Holders:
1
% O/S:
--
Shares:
1,242
Share Value:
52,027
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 15,414,209 | 11.21 | -184,922 | 6/30/26 |
| T. Rowe Price Associates, Inc. | 9,005,595 | 6.55 | -308,326 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 8,039,041 | 5.85 | -132,347 | 6/30/26 |
| J.P. Morgan Securities LLC | 6,730,999 | 4.90 | -258,089 | 6/30/26 |
| Vanguard Capital Management, LLC | 5,995,487 | 4.36 | -244,371 | 6/30/26 |
| Starboard Value LP | 5,733,982 | 4.17 | -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 | 3.54 | 294,120 | 6/30/26 |
| Continental Grain Company | 3,569,080 | 2.60 | 935,000 | 6/30/26 |
Top Holders
BlackRock Institutional Trust Company, N.A.
Shares Held:
15,414,209
% O/S:
11.21
Share Change:
-184,922
Filing Date:
6/30/26
T. Rowe Price Associates, Inc.
Shares Held:
9,005,595
% O/S:
6.55
Share Change:
-308,326
Filing Date:
6/30/26
Vanguard Portfolio Management, LLC
Shares Held:
8,039,041
% O/S:
5.85
Share Change:
-132,347
Filing Date:
6/30/26
J.P. Morgan Securities LLC
Shares Held:
6,730,999
% O/S:
4.90
Share Change:
-258,089
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
5,995,487
% O/S:
4.36
Share Change:
-244,371
Filing Date:
6/30/26
Starboard Value LP
Shares Held:
5,733,982
% O/S:
4.17
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:
3.54
Share Change:
294,120
Filing Date:
6/30/26
Continental Grain Company
Shares Held:
3,569,080
% O/S:
2.60
Share Change:
935,000
Filing Date:
6/30/26
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 8,409,756 | 6.12 | 91,647 | 7/31/26 |
| T. Rowe Price Mid-Cap Value Fund | 4,602,298 | 3.35 | -82,744 | 6/30/26 |
| Vanguard Total Stock Market Index Fund | 4,179,438 | 3.04 | 13,749 | 7/31/26 |
| Vanguard Small-Cap Index Fund | 3,015,578 | 2.19 | 11,810 | 7/31/26 |
| Statens Pensjonsfond Utland | 2,523,580 | 1.84 | -491,065 | 6/30/26 |
| Vanguard Small-Cap Value Index Fund | 1,915,169 | 1.39 | 9,235 | 7/31/26 |
| Vanguard Extended Market Index Fund | 1,590,606 | 1.16 | 7,322 | 7/31/26 |
| BlackRock Systematic Multi-Strategy Fund | 1,314,559 | 0.96 | -118,948 | 2/28/26 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 1,308,012 | 0.95 | 41,744 | 7/31/26 |
| iShares S&P Small-Cap 600 Value ETF | 1,225,992 | 0.89 | 37,371 | 7/31/26 |
Top Holders: Mutual Funds
iShares Core S&P Small-Cap ETF
Shares Held:
8,409,756
% O/S:
6.12
Share Change:
91,647
Filing Date:
7/31/26
T. Rowe Price Mid-Cap Value Fund
Shares Held:
4,602,298
% O/S:
3.35
Share Change:
-82,744
Filing Date:
6/30/26
Vanguard Total Stock Market Index Fund
Shares Held:
4,179,438
% O/S:
3.04
Share Change:
13,749
Filing Date:
7/31/26
Vanguard Small-Cap Index Fund
Shares Held:
3,015,578
% O/S:
2.19
Share Change:
11,810
Filing Date:
7/31/26
Statens Pensjonsfond Utland
Shares Held:
2,523,580
% O/S:
1.84
Share Change:
-491,065
Filing Date:
6/30/26
Vanguard Small-Cap Value Index Fund
Shares Held:
1,915,169
% O/S:
1.39
Share Change:
9,235
Filing Date:
7/31/26
Vanguard Extended Market Index Fund
Shares Held:
1,590,606
% O/S:
1.16
Share Change:
7,322
Filing Date:
7/31/26
BlackRock Systematic Multi-Strategy Fund
Shares Held:
1,314,559
% O/S:
0.96
Share Change:
-118,948
Filing Date:
2/28/26
State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares Held:
1,308,012
% O/S:
0.95
Share Change:
41,744
Filing Date:
7/31/26
iShares S&P Small-Cap 600 Value ETF
Shares Held:
1,225,992
% O/S:
0.89
Share Change:
37,371
Filing Date:
7/31/26
* Insider values reflect direct beneficial ownership.
Source: LSEG