Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 331 1,393.97 56.64 80,180,832
Mutual Fund 169 361.21 15.80 21,523,363
Insider 10 4.02 0.17 247,400
Institution
Holders:
331
Value ($MM):
1,393.97
% O/S:
56.64
Shares:
80,180,832
Mutual Fund
Holders:
169
Value ($MM):
361.21
% O/S:
15.80
Shares:
21,523,363
Insider
Holders:
10
Value ($MM):
4.02
% O/S:
0.17
Shares:
247,400

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 211 234.38 9.50 13,444,468
Sellers 100 -67.66 2.77 -3,923,690
Net 166.73 6.73 9,520,778
Buyers
Holders:
211
Value ($MM):
234.38
% O/S:
9.50
Shares Change:
13,444,468
Sellers
Holders:
100
Value ($MM):
-67.66
% O/S:
2.77
Shares Change:
-3,923,690
Net
Holders:
Value ($MM):
166.73
% O/S:
6.73
Shares Change:
9,520,778

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 900.49 36.63 51,853,766
Top 20 Inst. 1,083.91 44.06 62,365,462
Top 50 Inst. 1,264.28 51.37 72,710,503
Total Inst. 1,398.50 56.84 80,459,055
Top 10 Inst.:
Value ($MM):
900.49
% O/S:
36.63
Shares:
51,853,766
Top 20 Inst.:
Value ($MM):
1,083.91
% O/S:
44.06
Shares:
62,365,462
Top 50 Inst.:
Value ($MM):
1,264.28
% O/S:
51.37
Shares:
72,710,503
Total Inst.:
Value ($MM):
1,398.50
% O/S:
56.84
Shares:
80,459,055

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 59 104.90 4.25 6,018,029
Aggressive Growth 1 9.29 0.38 532,216
Core Growth 44 82.87 3.36 4,754,365
Growth 14 12.74 0.52 731,448
Income 6 15.41 0.62 882,911
Income Value 1 4.15 0.17 238,071
Yield 5 11.25 0.46 644,840
Index 43 888.10 35.97 50,922,657
Other 76 206.36 8.36 11,827,130
Broker Dealer 21 71.79 2.91 4,119,089
GARP 23 32.84 1.33 1,876,861
Hedge Fund 29 97.31 3.94 5,576,969
Specialty 2 3.78 0.15 216,679
VC Private Equity 1 0.65 0.03 37,532
Value 31 118.64 4.98 7,053,063
Core Value 26 110.35 4.65 6,577,859
Deep Value 5 8.29 0.34 475,204
Growth
Holders:
59
Value ($MM):
104.90
Inst Shares:
4.25
Shares:
6,018,029
Aggressive Growth
Holders:
1
Value ($MM):
9.29
Inst Shares:
0.38
Shares:
532,216
Core Growth
Holders:
44
Value ($MM):
82.87
Inst Shares:
3.36
Shares:
4,754,365
Growth
Holders:
14
Value ($MM):
12.74
Inst Shares:
0.52
Shares:
731,448
Income
Holders:
6
Value ($MM):
15.41
Inst Shares:
0.62
Shares:
882,911
Income Value
Holders:
1
Value ($MM):
4.15
Inst Shares:
0.17
Shares:
238,071
Yield
Holders:
5
Value ($MM):
11.25
Inst Shares:
0.46
Shares:
644,840
Index
Holders:
43
Value ($MM):
888.10
Inst Shares:
35.97
Shares:
50,922,657
Other
Holders:
76
Value ($MM):
206.36
Inst Shares:
8.36
Shares:
11,827,130
Broker Dealer
Holders:
21
Value ($MM):
71.79
Inst Shares:
2.91
Shares:
4,119,089
GARP
Holders:
23
Value ($MM):
32.84
Inst Shares:
1.33
Shares:
1,876,861
Hedge Fund
Holders:
29
Value ($MM):
97.31
Inst Shares:
3.94
Shares:
5,576,969
Specialty
Holders:
2
Value ($MM):
3.78
Inst Shares:
0.15
Shares:
216,679
VC Private Equity
Holders:
1
Value ($MM):
0.65
Inst Shares:
0.03
Shares:
37,532
Value
Holders:
31
Value ($MM):
118.64
Inst Shares:
4.98
Shares:
7,053,063
Core Value
Holders:
26
Value ($MM):
110.35
Inst Shares:
4.65
Shares:
6,577,859
Deep Value
Holders:
5
Value ($MM):
8.29
Inst Shares:
0.34
Shares:
475,204

Location: Global Region

Holders % O/S Shares Share Value
North America 290 50.67 71,726,653 1,250,989,581
Europe 45 3.50 4,957,290 85,749,133
Asia / Pacific 6 2.54 3,598,317 58,427,036
Africa 1 0.12 176,795 3,334,354
Middle East -- -- -- --
North America
Holders:
290
% O/S:
50.67
Shares:
71,726,653
Share Value:
1,250,989,581
Europe
Holders:
45
% O/S:
3.50
Shares:
4,957,290
Share Value:
85,749,133
Asia / Pacific
Holders:
6
% O/S:
2.54
Shares:
3,598,317
Share Value:
58,427,036
Africa
Holders:
1
% O/S:
0.12
Shares:
176,795
Share Value:
3,334,354
Middle East
Holders:
--
% O/S:
--
Shares:
--
Share Value:
--

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 18,625,136 13.16 2,546,195 6/30/26
Vanguard Portfolio Management, LLC 7,108,665 5.02 438,486 6/30/26
Vanguard Capital Management, LLC 5,593,161 3.95 367,425 6/30/26
State Street Investment Management (US) 4,745,078 3.35 619,020 6/30/26
Fuh Hwa Securities Investment Trust Co., Ltd. 3,547,065 2.51 143,805 8/31/26
Geode Capital Management, L.L.C. 3,220,896 2.28 498,084 6/30/26
Mirae Asset Global Investments (USA) LLC 2,501,415 1.77 923,421 6/30/26
D. E. Shaw & Co., L.P. 2,199,628 1.55 114,099 6/30/26
Morgan Stanley & Co. LLC 2,162,037 1.53 1,563,195 6/30/26
Jupiter Asset Management Ltd. 2,150,685 1.52 918,731 6/30/26
BlackRock Institutional Trust Company, N.A.
Shares Held:
18,625,136
% O/S:
13.16
Share Change:
2,546,195
Filing Date:
6/30/26
Vanguard Portfolio Management, LLC
Shares Held:
7,108,665
% O/S:
5.02
Share Change:
438,486
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
5,593,161
% O/S:
3.95
Share Change:
367,425
Filing Date:
6/30/26
State Street Investment Management (US)
Shares Held:
4,745,078
% O/S:
3.35
Share Change:
619,020
Filing Date:
6/30/26
Fuh Hwa Securities Investment Trust Co., Ltd.
Shares Held:
3,547,065
% O/S:
2.51
Share Change:
143,805
Filing Date:
8/31/26
Geode Capital Management, L.L.C.
Shares Held:
3,220,896
% O/S:
2.28
Share Change:
498,084
Filing Date:
6/30/26
Mirae Asset Global Investments (USA) LLC
Shares Held:
2,501,415
% O/S:
1.77
Share Change:
923,421
Filing Date:
6/30/26
D. E. Shaw & Co., L.P.
Shares Held:
2,199,628
% O/S:
1.55
Share Change:
114,099
Filing Date:
6/30/26
Morgan Stanley & Co. LLC
Shares Held:
2,162,037
% O/S:
1.53
Share Change:
1,563,195
Filing Date:
6/30/26
Jupiter Asset Management Ltd.
Shares Held:
2,150,685
% O/S:
1.52
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 7,563,833 5.34 9,327 8/31/26
Vanguard Total Stock Market Index Fund 3,955,245 2.79 -- 7/31/26
Fuh Hwa FTSE Mortgage REITs ETF 3,547,065 2.51 143,805 8/31/26
iShares Russell 2000 ETF 3,273,881 2.31 7,493 7/31/26
Vanguard Small-Cap Index Fund 2,852,730 2.02 3,874 7/31/26
Vanguard Small-Cap Value Index Fund 1,811,468 1.28 2,889 7/31/26
iShares Mortgage Real Estate ETF 1,512,970 1.07 59,553 8/31/26
Vanguard Extended Market Index Fund 1,424,498 1.01 1,933 7/31/26
Fidelity Small Cap Index Fund 1,384,011 0.98 250,811 6/30/26
iShares Russell 2000 Value ETF 1,186,018 0.84 9,110 8/31/26
iShares Core S&P Small-Cap ETF
Shares Held:
7,563,833
% O/S:
5.34
Share Change:
9,327
Filing Date:
8/31/26
Vanguard Total Stock Market Index Fund
Shares Held:
3,955,245
% O/S:
2.79
Share Change:
--
Filing Date:
7/31/26
Fuh Hwa FTSE Mortgage REITs ETF
Shares Held:
3,547,065
% O/S:
2.51
Share Change:
143,805
Filing Date:
8/31/26
iShares Russell 2000 ETF
Shares Held:
3,273,881
% O/S:
2.31
Share Change:
7,493
Filing Date:
7/31/26
Vanguard Small-Cap Index Fund
Shares Held:
2,852,730
% O/S:
2.02
Share Change:
3,874
Filing Date:
7/31/26
Vanguard Small-Cap Value Index Fund
Shares Held:
1,811,468
% O/S:
1.28
Share Change:
2,889
Filing Date:
7/31/26
iShares Mortgage Real Estate ETF
Shares Held:
1,512,970
% O/S:
1.07
Share Change:
59,553
Filing Date:
8/31/26
Vanguard Extended Market Index Fund
Shares Held:
1,424,498
% O/S:
1.01
Share Change:
1,933
Filing Date:
7/31/26
Fidelity Small Cap Index Fund
Shares Held:
1,384,011
% O/S:
0.98
Share Change:
250,811
Filing Date:
6/30/26
iShares Russell 2000 Value ETF
Shares Held:
1,186,018
% O/S:
0.84
Share Change:
9,110
Filing Date:
8/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG