Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 270 | 418.53 | 80.29 | 59,892,946 |
| Mutual Fund | 257 | 96.63 | 20.29 | 15,202,966 |
| Insider | 12 | 6.25 | 1.30 | 968,188 |
Institution
Holders:
270
Value ($MM):
418.53
% O/S:
80.29
Shares:
59,892,946
Mutual Fund
Holders:
257
Value ($MM):
96.63
% O/S:
20.29
Shares:
15,202,966
Insider
Holders:
12
Value ($MM):
6.25
% O/S:
1.30
Shares:
968,188
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 119 | 52.07 | 7.49 | 7,451,204 |
| Sellers | 148 | -43.10 | 6.15 | -6,111,742 |
| Net | 8.98 | 1.35 | 1,339,462 |
Buyers
Holders:
119
Value ($MM):
52.07
% O/S:
7.49
Shares Change:
7,451,204
Sellers
Holders:
148
Value ($MM):
-43.10
% O/S:
6.15
Shares Change:
-6,111,742
Net
Holders:
Value ($MM):
8.98
% O/S:
1.35
Shares Change:
1,339,462
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 207.46 | 39.28 | 29,302,244 |
| Top 20 Inst. | 293.21 | 55.99 | 41,761,755 |
| Top 50 Inst. | 370.38 | 70.92 | 52,898,989 |
| Total Inst. | 424.89 | 81.62 | 60,881,155 |
Top 10 Inst.:
Value ($MM):
207.46
% O/S:
39.28
Shares:
29,302,244
Top 20 Inst.:
Value ($MM):
293.21
% O/S:
55.99
Shares:
41,761,755
Top 50 Inst.:
Value ($MM):
370.38
% O/S:
70.92
Shares:
52,898,989
Total Inst.:
Value ($MM):
424.89
% O/S:
81.62
Shares:
60,881,155
Style
| Style | Holders | Value ($MM) | Inst Shares: | Shares |
|---|---|---|---|---|
| Growth | 50 | 41.64 | 7.97 | 5,943,385 |
| Aggressive Growth | 2 | 1.36 | 0.26 | 194,325 |
| Core Growth | 39 | 37.59 | 7.18 | 5,358,497 |
| Growth | 9 | 2.70 | 0.52 | 390,563 |
| Income | 7 | 6.55 | 1.37 | 1,022,411 |
| Income Value | 2 | 1.10 | 0.21 | 156,037 |
| Yield | 5 | 5.45 | 1.16 | 866,374 |
| Index | 32 | 181.26 | 34.32 | 25,603,612 |
| Other | 77 | 127.11 | 24.16 | 18,020,171 |
| Broker Dealer | 18 | 30.52 | 5.78 | 4,310,742 |
| GARP | 22 | 15.51 | 2.97 | 2,216,808 |
| Hedge Fund | 34 | 80.30 | 15.25 | 11,376,621 |
| Specialty | 2 | 0.61 | 0.12 | 91,350 |
| VC Private Equity | 1 | 0.17 | 0.03 | 24,650 |
| Value | 24 | 29.23 | 5.56 | 4,144,600 |
| Core Value | 20 | 25.18 | 4.79 | 3,572,809 |
| Deep Value | 4 | 4.05 | 0.77 | 571,791 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 236 | 75.23 | 56,119,186 | 393,118,706 |
| Europe | 27 | 5.25 | 3,914,268 | 26,116,001 |
| Asia / Pacific | 18 | 1.10 | 824,033 | 5,518,286 |
| Latin America | 1 | -- | 3,647 | 25,821 |
North America
Holders:
236
% O/S:
75.23
Shares:
56,119,186
Share Value:
393,118,706
Europe
Holders:
27
% O/S:
5.25
Shares:
3,914,268
Share Value:
26,116,001
Asia / Pacific
Holders:
18
% O/S:
1.10
Shares:
824,033
Share Value:
5,518,286
Latin America
Holders:
1
% O/S:
--
Shares:
3,647
Share Value:
25,821
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 6,165,909 | 8.27 | 63,162 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 4,057,875 | 5.44 | 23,727 | 6/30/26 |
| Vanguard Capital Management, LLC | 3,390,281 | 4.55 | -103,821 | 6/30/26 |
| Mirae Asset Global Investments (USA) LLC | 3,108,586 | 4.17 | 100,256 | 6/30/26 |
| Irenic Capital Management LP | 2,918,328 | 3.91 | -567,315 | 6/30/26 |
| Geode Capital Management, L.L.C. | 2,271,422 | 3.05 | 160,174 | 6/30/26 |
| Putnam Investment Management, L.L.C. | 2,181,981 | 2.93 | 15,057 | 6/30/26 |
| Invesco Capital Management LLC | 1,845,695 | 2.47 | 8,809 | 6/30/26 |
| State Street Investment Management (US) | 1,812,598 | 2.43 | -280,101 | 6/30/26 |
| Jane Street Capital, L.L.C. | 1,549,569 | 2.08 | 203,659 | 6/30/26 |
BlackRock Institutional Trust Company, N.A.
Shares Held:
6,165,909
% O/S:
8.27
Share Change:
63,162
Filing Date:
6/30/26
Vanguard Portfolio Management, LLC
Shares Held:
4,057,875
% O/S:
5.44
Share Change:
23,727
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
3,390,281
% O/S:
4.55
Share Change:
-103,821
Filing Date:
6/30/26
Mirae Asset Global Investments (USA) LLC
Shares Held:
3,108,586
% O/S:
4.17
Share Change:
100,256
Filing Date:
6/30/26
Irenic Capital Management LP
Shares Held:
2,918,328
% O/S:
3.91
Share Change:
-567,315
Filing Date:
6/30/26
Geode Capital Management, L.L.C.
Shares Held:
2,271,422
% O/S:
3.05
Share Change:
160,174
Filing Date:
6/30/26
Putnam Investment Management, L.L.C.
Shares Held:
2,181,981
% O/S:
2.93
Share Change:
15,057
Filing Date:
6/30/26
Invesco Capital Management LLC
Shares Held:
1,845,695
% O/S:
2.47
Share Change:
8,809
Filing Date:
6/30/26
State Street Investment Management (US)
Shares Held:
1,812,598
% O/S:
2.43
Share Change:
-280,101
Filing Date:
6/30/26
Jane Street Capital, L.L.C.
Shares Held:
1,549,569
% O/S:
2.08
Share Change:
203,659
Filing Date:
6/30/26
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 2,802,026 | 3.76 | 18,268 | 9/30/26 |
| Vanguard Total Stock Market Index Fund | 2,428,773 | 3.26 | -- | 9/30/26 |
| iShares Russell 2000 ETF | 2,041,712 | 2.74 | -8,904 | 7/31/26 |
| Invesco KBW Premium Yield Equity REIT ETF | 1,972,125 | 2.64 | 110,652 | 9/30/26 |
| Global X SuperDividend ETF | 1,781,079 | 2.39 | -- | 9/30/26 |
| Putnam Core Equity Fund | 1,724,957 | 2.31 | -20,217 | 8/31/26 |
| Global X SuperDividend UCITS ETF Fund | 1,491,977 | 2.00 | 44,835 | 9/30/26 |
| Columbia Small Cap Value Discovery Fund | 1,140,770 | 1.53 | 7,200 | 8/31/26 |
| Fidelity Small Cap Index Fund | 882,374 | 1.18 | 6,445 | 7/31/26 |
| Vanguard Extended Market Index Fund | 838,963 | 1.12 | -59,854 | 9/30/26 |
Vanguard Real Estate Index Fund
Shares Held:
2,802,026
% O/S:
3.76
Share Change:
18,268
Filing Date:
9/30/26
Vanguard Total Stock Market Index Fund
Shares Held:
2,428,773
% O/S:
3.26
Share Change:
--
Filing Date:
9/30/26
iShares Russell 2000 ETF
Shares Held:
2,041,712
% O/S:
2.74
Share Change:
-8,904
Filing Date:
7/31/26
Invesco KBW Premium Yield Equity REIT ETF
Shares Held:
1,972,125
% O/S:
2.64
Share Change:
110,652
Filing Date:
9/30/26
Global X SuperDividend ETF
Shares Held:
1,781,079
% O/S:
2.39
Share Change:
--
Filing Date:
9/30/26
Putnam Core Equity Fund
Shares Held:
1,724,957
% O/S:
2.31
Share Change:
-20,217
Filing Date:
8/31/26
Global X SuperDividend UCITS ETF Fund
Shares Held:
1,491,977
% O/S:
2.00
Share Change:
44,835
Filing Date:
9/30/26
Columbia Small Cap Value Discovery Fund
Shares Held:
1,140,770
% O/S:
1.53
Share Change:
7,200
Filing Date:
8/31/26
Fidelity Small Cap Index Fund
Shares Held:
882,374
% O/S:
1.18
Share Change:
6,445
Filing Date:
7/31/26
Vanguard Extended Market Index Fund
Shares Held:
838,963
% O/S:
1.12
Share Change:
-59,854
Filing Date:
9/30/26
* Insider values reflect direct beneficial ownership.
Source: LSEG