Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 329 | 1,380.01 | 54.08 | 80,268,584 |
| Mutual Fund | 161 | 344.65 | 16.07 | 23,043,646 |
| Insider | 10 | 3.92 | 0.17 | 249,318 |
Institution
Holders:
329
Value ($MM):
1,380.01
% O/S:
54.08
Shares:
80,268,584
Mutual Fund
Holders:
161
Value ($MM):
344.65
% O/S:
16.07
Shares:
23,043,646
Insider
Holders:
10
Value ($MM):
3.92
% O/S:
0.17
Shares:
249,318
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 208 | 227.47 | 8.81 | 13,081,675 |
| Sellers | 108 | -73.43 | 2.93 | -4,352,278 |
| Net | 154.03 | 5.88 | 8,729,397 |
Buyers
Holders:
208
Value ($MM):
227.47
% O/S:
8.81
Shares Change:
13,081,675
Sellers
Holders:
108
Value ($MM):
-73.43
% O/S:
2.93
Shares Change:
-4,352,278
Net
Holders:
Value ($MM):
154.03
% O/S:
5.88
Shares Change:
8,729,397
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 887.00 | 34.69 | 51,491,978 |
| Top 20 Inst. | 1,070.43 | 41.78 | 62,003,674 |
| Top 50 Inst. | 1,253.02 | 49.04 | 72,779,786 |
| Total Inst. | 1,384.45 | 54.27 | 80,548,725 |
Top 10 Inst.:
Value ($MM):
887.00
% O/S:
34.69
Shares:
51,491,978
Top 20 Inst.:
Value ($MM):
1,070.43
% O/S:
41.78
Shares:
62,003,674
Top 50 Inst.:
Value ($MM):
1,253.02
% O/S:
49.04
Shares:
72,779,786
Total Inst.:
Value ($MM):
1,384.45
% O/S:
54.27
Shares:
80,548,725
Style
| Style | Holders | Value ($MM) | Inst Shares: | Shares |
|---|---|---|---|---|
| Growth | 66 | 104.41 | 4.04 | 6,001,681 |
| Aggressive Growth | 1 | 9.29 | 0.36 | 532,216 |
| Core Growth | 49 | 82.00 | 3.18 | 4,716,281 |
| Growth | 16 | 13.12 | 0.51 | 753,184 |
| Income | 6 | 15.46 | 0.60 | 887,560 |
| Income Value | 1 | 4.15 | 0.16 | 238,071 |
| Yield | 5 | 11.31 | 0.44 | 649,489 |
| Index | 43 | 887.82 | 34.37 | 51,017,495 |
| Other | 78 | 203.40 | 7.88 | 11,698,205 |
| Broker Dealer | 21 | 71.78 | 2.78 | 4,119,089 |
| GARP | 23 | 29.57 | 1.16 | 1,726,331 |
| Hedge Fund | 31 | 97.99 | 3.78 | 5,615,645 |
| Specialty | 2 | 3.40 | 0.13 | 199,608 |
| VC Private Equity | 1 | 0.65 | 0.03 | 37,532 |
| Value | 32 | 105.19 | 4.52 | 6,701,832 |
| Core Value | 27 | 96.91 | 4.20 | 6,226,949 |
| Deep Value | 5 | 8.28 | 0.32 | 474,883 |
Growth
Holders:
66
Value ($MM):
104.41
Inst Shares:
4.04
Shares:
6,001,681
Aggressive Growth
Holders:
1
Value ($MM):
9.29
Inst Shares:
0.36
Shares:
532,216
Core Growth
Holders:
49
Value ($MM):
82.00
Inst Shares:
3.18
Shares:
4,716,281
Growth
Holders:
16
Value ($MM):
13.12
Inst Shares:
0.51
Shares:
753,184
Income
Holders:
6
Value ($MM):
15.46
Inst Shares:
0.60
Shares:
887,560
Income Value
Holders:
1
Value ($MM):
4.15
Inst Shares:
0.16
Shares:
238,071
Yield
Holders:
5
Value ($MM):
11.31
Inst Shares:
0.44
Shares:
649,489
Index
Holders:
43
Value ($MM):
887.82
Inst Shares:
34.37
Shares:
51,017,495
Other
Holders:
78
Value ($MM):
203.40
Inst Shares:
7.88
Shares:
11,698,205
Broker Dealer
Holders:
21
Value ($MM):
71.78
Inst Shares:
2.78
Shares:
4,119,089
GARP
Holders:
23
Value ($MM):
29.57
Inst Shares:
1.16
Shares:
1,726,331
Hedge Fund
Holders:
31
Value ($MM):
97.99
Inst Shares:
3.78
Shares:
5,615,645
Specialty
Holders:
2
Value ($MM):
3.40
Inst Shares:
0.13
Shares:
199,608
VC Private Equity
Holders:
1
Value ($MM):
0.65
Inst Shares:
0.03
Shares:
37,532
Value
Holders:
32
Value ($MM):
105.19
Inst Shares:
4.52
Shares:
6,701,832
Core Value
Holders:
27
Value ($MM):
96.91
Inst Shares:
4.20
Shares:
6,226,949
Deep Value
Holders:
5
Value ($MM):
8.28
Inst Shares:
0.32
Shares:
474,883
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 287 | 48.31 | 71,695,865 | 1,246,133,669 |
| Europe | 47 | 3.78 | 5,615,278 | 93,359,613 |
| Asia / Pacific | 6 | 2.18 | 3,237,582 | 44,955,844 |
| Africa | 1 | 0.12 | 176,795 | 3,334,354 |
North America
Holders:
287
% O/S:
48.31
Shares:
71,695,865
Share Value:
1,246,133,669
Europe
Holders:
47
% O/S:
3.78
Shares:
5,615,278
Share Value:
93,359,613
Asia / Pacific
Holders:
6
% O/S:
2.18
Shares:
3,237,582
Share Value:
44,955,844
Africa
Holders:
1
% O/S:
0.12
Shares:
176,795
Share Value:
3,334,354
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 18,625,136 | 12.55 | 2,546,195 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 7,108,665 | 4.79 | 438,486 | 6/30/26 |
| Vanguard Capital Management, LLC | 5,593,161 | 3.77 | 367,425 | 6/30/26 |
| State Street Investment Management (US) | 4,745,078 | 3.20 | 619,020 | 6/30/26 |
| Geode Capital Management, L.L.C. | 3,220,896 | 2.17 | 498,084 | 6/30/26 |
| Fuh Hwa Securities Investment Trust Co., Ltd. | 3,185,277 | 2.15 | -361,788 | 9/30/26 |
| Mirae Asset Global Investments (USA) LLC | 2,501,415 | 1.69 | 923,421 | 6/30/26 |
| D. E. Shaw & Co., L.P. | 2,199,628 | 1.48 | 114,099 | 6/30/26 |
| Morgan Stanley & Co. LLC | 2,162,037 | 1.46 | 1,563,195 | 6/30/26 |
| Jupiter Asset Management Ltd. | 2,150,685 | 1.45 | 918,731 | 6/30/26 |
BlackRock Institutional Trust Company, N.A.
Shares Held:
18,625,136
% O/S:
12.55
Share Change:
2,546,195
Filing Date:
6/30/26
Vanguard Portfolio Management, LLC
Shares Held:
7,108,665
% O/S:
4.79
Share Change:
438,486
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
5,593,161
% O/S:
3.77
Share Change:
367,425
Filing Date:
6/30/26
State Street Investment Management (US)
Shares Held:
4,745,078
% O/S:
3.20
Share Change:
619,020
Filing Date:
6/30/26
Geode Capital Management, L.L.C.
Shares Held:
3,220,896
% O/S:
2.17
Share Change:
498,084
Filing Date:
6/30/26
Fuh Hwa Securities Investment Trust Co., Ltd.
Shares Held:
3,185,277
% O/S:
2.15
Share Change:
-361,788
Filing Date:
9/30/26
Mirae Asset Global Investments (USA) LLC
Shares Held:
2,501,415
% O/S:
1.69
Share Change:
923,421
Filing Date:
6/30/26
D. E. Shaw & Co., L.P.
Shares Held:
2,199,628
% O/S:
1.48
Share Change:
114,099
Filing Date:
6/30/26
Morgan Stanley & Co. LLC
Shares Held:
2,162,037
% O/S:
1.46
Share Change:
1,563,195
Filing Date:
6/30/26
Jupiter Asset Management Ltd.
Shares Held:
2,150,685
% O/S:
1.45
Share Change:
918,731
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 | 8,423,225 | 5.68 | 859,392 | 9/30/26 |
| Vanguard Total Stock Market Index Fund | 4,460,175 | 3.01 | 557,930 | 9/30/26 |
| iShares Russell 2000 ETF | 3,273,881 | 2.21 | 7,493 | 7/31/26 |
| Vanguard Small-Cap Index Fund | 3,188,002 | 2.15 | 335,192 | 9/30/26 |
| Fuh Hwa FTSE Mortgage REITs ETF | 3,185,277 | 2.15 | -361,788 | 9/30/26 |
| Vanguard Small-Cap Value Index Fund | 2,073,829 | 1.40 | 261,228 | 9/30/26 |
| Vanguard Extended Market Index Fund | 1,576,179 | 1.06 | 135,973 | 9/30/26 |
| iShares Mortgage Real Estate ETF | 1,467,647 | 0.99 | -45,323 | 9/30/26 |
| Fidelity Small Cap Index Fund | 1,397,571 | 0.94 | 13,560 | 7/31/26 |
| iShares Russell 2000 Value ETF | 1,368,978 | 0.92 | 182,960 | 9/30/26 |
iShares Core S&P Small-Cap ETF
Shares Held:
8,423,225
% O/S:
5.68
Share Change:
859,392
Filing Date:
9/30/26
Vanguard Total Stock Market Index Fund
Shares Held:
4,460,175
% O/S:
3.01
Share Change:
557,930
Filing Date:
9/30/26
iShares Russell 2000 ETF
Shares Held:
3,273,881
% O/S:
2.21
Share Change:
7,493
Filing Date:
7/31/26
Vanguard Small-Cap Index Fund
Shares Held:
3,188,002
% O/S:
2.15
Share Change:
335,192
Filing Date:
9/30/26
Fuh Hwa FTSE Mortgage REITs ETF
Shares Held:
3,185,277
% O/S:
2.15
Share Change:
-361,788
Filing Date:
9/30/26
Vanguard Small-Cap Value Index Fund
Shares Held:
2,073,829
% O/S:
1.40
Share Change:
261,228
Filing Date:
9/30/26
Vanguard Extended Market Index Fund
Shares Held:
1,576,179
% O/S:
1.06
Share Change:
135,973
Filing Date:
9/30/26
iShares Mortgage Real Estate ETF
Shares Held:
1,467,647
% O/S:
0.99
Share Change:
-45,323
Filing Date:
9/30/26
Fidelity Small Cap Index Fund
Shares Held:
1,397,571
% O/S:
0.94
Share Change:
13,560
Filing Date:
7/31/26
iShares Russell 2000 Value ETF
Shares Held:
1,368,978
% O/S:
0.92
Share Change:
182,960
Filing Date:
9/30/26
* Insider values reflect direct beneficial ownership.
Source: LSEG