Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 845 | 12,246.59 | 107.15 | 122,194,895 |
| Mutual Fund | 1,428 | 5,140.90 | 43.81 | 50,198,023 |
| Insider | 14 | 34.19 | 0.26 | 298,229 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 401 | 1,532.34 | 7.27 | 15,342,005 |
| Sellers | 450 | -1,755.08 | 8.27 | -17,444,720 |
| Net | -222.74 | 1.00 | -2,102,715 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 12,280.76 | 107.41 | 122,492,867 |
| Top 10 Inst. | 5,420.21 | 47.69 | 54,387,019 |
| Top 20 Inst. | 7,007.65 | 61.56 | 70,207,049 |
| Top 50 Inst. | 9,208.34 | 80.64 | 91,960,652 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 168 | 2,447.61 | 21.46 | 24,475,103 |
| Aggressive Growth | 6 | 91.47 | 0.80 | 915,333 |
| Core Growth | 113 | 1,175.87 | 10.32 | 11,769,287 |
| Growth | 49 | 1,180.28 | 10.34 | 11,790,483 |
| Income | 25 | 160.62 | 1.40 | 1,597,694 |
| Income Value | 10 | 136.81 | 1.20 | 1,366,464 |
| Yield | 15 | 23.81 | 0.20 | 231,230 |
| Index | 58 | 2,678.66 | 23.56 | 26,867,006 |
| Other | 223 | 4,812.04 | 42.28 | 48,217,850 |
| Broker Dealer | 39 | 290.94 | 2.56 | 2,918,761 |
| GARP | 86 | 2,831.28 | 24.88 | 28,376,917 |
| Hedge Fund | 89 | 1,588.71 | 13.95 | 15,907,687 |
| Specialty | 6 | 84.71 | 0.75 | 849,951 |
| VC Private Equity | 2 | 15.59 | 0.14 | 156,411 |
| Sector Specific | 1 | 0.81 | 0.01 | 8,123 |
| Value | 92 | 1,659.60 | 14.43 | 16,458,716 |
| Core Value | 81 | 1,564.99 | 13.61 | 15,518,575 |
| Deep Value | 11 | 94.61 | 0.82 | 940,141 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 576 | 84.51 | 96,369,867 | 9,619,995,587 |
| Europe | 204 | 19.24 | 21,935,773 | 2,236,991,676 |
| Asia / Pacific | 72 | 3.46 | 3,950,577 | 399,943,543 |
| Middle East | 3 | 0.20 | 229,029 | 23,005,086 |
| Africa | 4 | 0.01 | 7,878 | 849,571 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 16,248,178 | 14.25 | 1,428,208 | 6/30/26 |
| Wellington Management Company, LLP | 6,204,054 | 5.44 | -1,300,121 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 6,057,601 | 5.31 | 447,730 | 6/30/26 |
| Vanguard Capital Management, LLC | 5,238,973 | 4.59 | 48,178 | 6/30/26 |
| BlackRock Institutional Trust Company, N.A. | 5,201,110 | 4.56 | 11,891 | 6/30/26 |
| Carmignac Gestion | 3,876,800 | 3.40 | 1,590,600 | 6/30/26 |
| T. Rowe Price Investment Management, Inc. | 3,301,026 | 2.89 | -97,737 | 6/30/26 |
| State Street Investment Management (US) | 2,807,827 | 2.46 | 63,023 | 6/30/26 |
| AQR Capital Management, LLC | 2,787,932 | 2.44 | -108,277 | 6/30/26 |
| Grantham Mayo Van Otterloo & Co LLC | 2,663,518 | 2.34 | 12,855 | 6/30/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,620,384 | 3.17 | -71,135 | 9/30/26 |
| American Funds Growth Fund of America | 2,700,140 | 2.37 | -- | 9/30/26 |
| Vanguard Mid-Cap Index Fund | 2,441,919 | 2.14 | -68,027 | 9/30/26 |
| Carmignac Investissement | 2,300,000 | 2.02 | 175,000 | 7/31/26 |
| Vanguard Growth Index Fund | 2,133,470 | 1.87 | 281,417 | 9/30/26 |
| T. Rowe Price Mid-Cap Growth Fund | 2,063,886 | 1.81 | 330,105 | 9/30/26 |
| Vanguard Windsor Fund | 1,695,571 | 1.49 | 53,163 | 6/30/26 |
| Statens Pensjonsfond Utland | 1,544,599 | 1.35 | 23,410 | 6/30/26 |
| T. Rowe Price Large-Cap Growth Fund | 1,405,976 | 1.23 | -40,033 | 9/30/26 |
| Carmignac Patrimoine | 1,390,000 | 1.22 | 150,000 | 7/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG