Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 266 | 584.47 | 41.53 | 83,357,185 |
| Mutual Fund | 115 | 133.29 | 9.76 | 19,365,000 |
| Insider | 6 | 2.98 | 0.21 | 427,428 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 171 | 121.92 | 8.64 | 17,345,221 |
| Sellers | 110 | -166.26 | 11.26 | -22,596,723 |
| Net | -44.34 | 2.62 | -5,251,502 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 371.35 | 26.41 | 53,013,415 |
| Top 20 Inst. | 457.22 | 32.50 | 65,228,098 |
| Top 50 Inst. | 532.80 | 37.87 | 75,999,317 |
| Total Inst. | 587.46 | 41.75 | 83,784,613 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 45 | 44.33 | 3.14 | 6,302,482 |
| Aggressive Growth | 1 | 2.90 | 0.21 | 412,617 |
| Core Growth | 33 | 35.13 | 2.49 | 4,994,435 |
| Growth | 11 | 6.29 | 0.45 | 895,430 |
| Income | 5 | 7.15 | 0.51 | 1,016,677 |
| Income Value | 2 | 2.07 | 0.15 | 293,926 |
| Yield | 3 | 5.08 | 0.36 | 722,751 |
| Index | 35 | 357.15 | 25.32 | 50,824,056 |
| Other | 77 | 103.58 | 7.34 | 14,741,134 |
| Broker Dealer | 24 | 22.77 | 1.61 | 3,239,144 |
| GARP | 20 | 7.49 | 0.53 | 1,073,543 |
| Hedge Fund | 32 | 73.12 | 5.18 | 10,400,754 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 0.19 | 0.01 | 27,693 |
| Value | 23 | 53.78 | 3.91 | 7,842,807 |
| Core Value | 18 | 48.22 | 3.51 | 7,051,060 |
| Deep Value | 5 | 5.56 | 0.39 | 791,747 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 232 | 36.80 | 73,863,782 | 519,167,222 |
| Asia / Pacific | 5 | 2.97 | 5,954,201 | 40,526,626 |
| Europe | 34 | 1.98 | 3,966,116 | 27,760,178 |
| Middle East | 1 | -- | 514 | 3,701 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 15,427,005 | 7.69 | 2,130,294 | 3/31/26 |
| Vanguard Capital Management, LLC | 8,309,181 | 4.14 | 912,157 | 3/31/26 |
| Mirae Asset Global Investments (USA) LLC | 5,673,362 | 2.83 | 1,536,971 | 3/31/26 |
| Fuh Hwa Securities Investment Trust Co., Ltd. | 5,323,691 | 2.65 | 145,003 | 5/31/26 |
| Geode Capital Management, L.L.C. | 4,450,245 | 2.22 | 547,005 | 3/31/26 |
| State Street Investment Management (US) | 4,008,575 | 2.00 | 948,994 | 3/31/26 |
| Invesco Capital Management LLC | 2,792,913 | 1.39 | -39,862 | 3/31/26 |
| Millennium Management LLC | 2,479,457 | 1.24 | -572,435 | 3/31/26 |
| Van Eck Associates Corporation | 2,276,563 | 1.13 | 208,738 | 3/31/26 |
| Goldman Sachs Asset Management, L.P. | 2,272,423 | 1.13 | 1,136,042 | 3/31/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 6,118,186 | 3.05 | 16,553 | 5/31/26 |
| Fuh Hwa FTSE Mortgage REITs ETF | 5,323,691 | 2.65 | 145,003 | 5/31/26 |
| iShares Russell 2000 ETF | 5,284,251 | 2.63 | 905,021 | 6/30/26 |
| Invesco KBW High Dividend Yield Financial ETF | 2,568,209 | 1.28 | 21,748 | 5/31/26 |
| VanEck Mortgage REIT Income ETF | 2,339,695 | 1.17 | 22,478 | 5/31/26 |
| iShares Mortgage Real Estate ETF | 2,339,598 | 1.17 | 111,790 | 6/30/26 |
| Vanguard Extended Market Index Fund | 2,071,394 | 1.03 | 8,604 | 5/31/26 |
| Global X SuperDividend U.S. ETF | 2,029,036 | 1.01 | 30,047 | 5/31/26 |
| iShares Russell 2000 Value ETF | 1,933,506 | 0.96 | 325,786 | 6/30/26 |
| Fidelity Small Cap Index Fund | 1,828,604 | 0.91 | 310,835 | 3/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG