Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 836 | 12,254.79 | 107.24 | 122,294,580 |
| Mutual Fund | 1,429 | 5,197.81 | 43.58 | 50,138,242 |
| Insider | 14 | 33.67 | 0.26 | 298,229 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 402 | 1,575.03 | 7.47 | 15,754,356 |
| Sellers | 438 | -1,766.36 | 8.32 | -17,555,403 |
| Net | -191.33 | 0.85 | -1,801,047 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 12,288.46 | 107.50 | 122,592,776 |
| Top 10 Inst. | 5,420.21 | 47.69 | 54,387,019 |
| Top 20 Inst. | 7,013.15 | 61.63 | 70,277,273 |
| Top 50 Inst. | 9,213.83 | 80.70 | 92,030,876 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 169 | 2,451.28 | 21.50 | 24,522,795 |
| Aggressive Growth | 6 | 91.47 | 0.80 | 915,333 |
| Core Growth | 114 | 1,175.31 | 10.33 | 11,776,372 |
| Growth | 49 | 1,184.51 | 10.37 | 11,831,090 |
| Income | 23 | 160.62 | 1.40 | 1,597,878 |
| Income Value | 8 | 136.49 | 1.20 | 1,363,375 |
| Yield | 15 | 24.13 | 0.21 | 234,503 |
| Index | 59 | 2,678.19 | 23.56 | 26,864,872 |
| Other | 222 | 4,814.92 | 42.31 | 48,254,621 |
| Broker Dealer | 39 | 290.97 | 2.56 | 2,919,082 |
| GARP | 86 | 2,829.84 | 24.88 | 28,368,430 |
| Hedge Fund | 88 | 1,593.01 | 13.99 | 15,952,726 |
| Specialty | 6 | 84.70 | 0.75 | 849,849 |
| VC Private Equity | 2 | 15.59 | 0.14 | 156,411 |
| Sector Specific | 1 | 0.81 | 0.01 | 8,123 |
| Value | 92 | 1,660.85 | 14.44 | 16,472,126 |
| Core Value | 80 | 1,564.72 | 13.61 | 15,516,488 |
| Deep Value | 12 | 96.13 | 0.84 | 955,638 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 565 | 84.51 | 96,370,773 | 9,619,144,888 |
| Europe | 205 | 19.24 | 21,935,871 | 2,236,533,194 |
| Asia / Pacific | 73 | 3.55 | 4,049,239 | 408,957,880 |
| Middle East | 3 | 0.20 | 229,029 | 23,005,086 |
| Africa | 4 | 0.01 | 7,897 | 821,776 |
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 | 3,691,519 | 3.24 | -4,082 | 8/31/26 |
| American Funds Growth Fund of America | 2,700,140 | 2.37 | -- | 6/30/26 |
| Vanguard Mid-Cap Index Fund | 2,509,946 | 2.20 | -1,344 | 8/31/26 |
| Carmignac Investissement | 2,300,000 | 2.02 | 175,000 | 7/31/26 |
| Vanguard Growth Index Fund | 1,852,053 | 1.62 | -3,135 | 8/31/26 |
| T. Rowe Price Mid-Cap Growth Fund | 1,733,781 | 1.52 | 116,681 | 6/30/26 |
| 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 | 1,446,009 | 1.27 | -14,243 | 6/30/26 |
| Carmignac Patrimoine | 1,390,000 | 1.22 | 150,000 | 7/31/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG