Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 580 5,500.46 87.24 60,809,721
Mutual Fund 476 1,791.28 28.02 19,529,694
Insider 12 392.85 5.98 4,168,913

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 296 1,244.91 19.81 13,806,934
Sellers 286 -673.44 10.75 -7,493,968
Net 571.48 9.06 6,312,966

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 5,893.31 93.23 64,978,634
Top 10 Inst. 2,151.95 34.18 23,821,467
Top 20 Inst. 3,056.66 48.33 33,685,951
Top 50 Inst. 4,386.48 69.24 48,257,942

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 103 678.69 10.70 7,460,985
Aggressive Growth 3 11.58 0.18 127,799
Core Growth 71 378.31 5.90 4,114,468
Growth 29 288.80 4.62 3,218,718
Income 16 44.07 0.71 491,462
Income Value 8 37.05 0.59 413,229
Yield 8 7.02 0.11 78,233
Index 48 1,720.70 27.53 19,190,003
Other 172 2,029.59 32.19 22,438,754
Broker Dealer 34 190.44 3.04 2,119,610
GARP 53 756.34 11.87 8,269,987
Hedge Fund 78 1,024.24 16.35 11,397,767
Specialty 4 27.36 0.44 304,638
VC Private Equity 1 0.39 0.01 4,320
Sector Specific 2 30.82 0.49 342,432
Value 50 834.06 13.02 9,077,884
Core Value 37 554.77 8.56 5,964,260
Deep Value 13 279.29 4.47 3,113,624

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,633,496 8.08 -247,148 6/30/26
Vanguard Capital Management, LLC 3,495,021 5.01 749,348 6/30/26
Vanguard Portfolio Management, LLC 2,956,541 4.24 2,956,541 3/31/26
The London Company of Virginia, LLC 2,593,821 3.72 -26,902 3/31/26
State Street Investment Management (US) 2,048,801 2.94 46,717 6/30/26
Carstanjen (William C) 1,685,609 2.42 -- 3/2/26
Geode Capital Management, L.L.C. 1,410,090 2.02 82,435 3/31/26
Arrowstreet Capital, Limited Partnership 1,376,690 1.98 -7,399 3/31/26
Fidelity Management & Research Company LLC 1,349,959 1.94 -43,738 3/31/26
Harrington (Daniel P) 1,271,439 1.82 2,257 4/21/26
Citadel Advisors LLC 1,271,328 1.82 329,161 3/31/26
Jennison Associates LLC 1,257,575 1.80 122,857 6/30/26
Boston Partners 1,193,534 1.71 56,202 6/30/26
William Blair Investment Management, LLC 1,093,389 1.57 -52,024 3/31/26
Capital International Investors 981,809 1.41 -2,117,628 3/31/26
Hudson Way Capital Management, LLC 870,362 1.25 -167,460 3/31/26
Schroder Investment Management North America Inc. 836,956 1.20 143,393 3/31/26
AQR Capital Management, LLC 819,843 1.18 514,065 3/31/26
Norges Bank Investment Management (NBIM) 795,647 1.14 360,645 12/31/25
ClearBridge Investments, LLC 744,041 1.07 133,576 3/31/26
Mudd (William E) 732,067 1.05 389 3/2/26
Columbia Threadneedle Investments (US) 722,259 1.04 -74,052 3/31/26
ArrowMark Colorado Holdings, LLC 715,841 1.03 62,982 3/31/26
Columbia Wanger Asset Management, LLC 694,325 1.00 31,116 6/30/25
Charles Schwab Investment Management, Inc. 669,318 0.96 44,044 3/31/26
GW&K Investment Management, LLC 668,398 0.96 -13,798 3/31/26
Balyasny Asset Management LP 609,844 0.88 -410,549 3/31/26
Thrivent Asset Management, LLC 582,075 0.84 184,154 3/31/26
Junto Capital Management LP 575,499 0.83 575,499 3/31/26
Dimensional Fund Advisors, L.P. 557,830 0.80 2,005 6/30/26
Alua Capital Management LP 539,890 0.77 -175,690 3/31/26
Janus Henderson Investors 535,309 0.77 -88,273 3/31/26
Fuller & Thaler Asset Management Inc. 489,000 0.70 489,000 4/30/26
Apollo Capital Management, L.P. 476,982 0.68 476,982 3/31/26
Northern Trust Investments, Inc. 450,950 0.65 15,330 3/31/26
Millennium Management LLC 442,845 0.64 331,840 3/31/26
Sapient Capital LLC 418,966 0.60 358,845 6/30/26
Vanguard Fiduciary Trust Co 414,337 0.59 414,337 3/31/26
Vestor Capital Partners, LLC 398,177 0.57 398,177 3/31/26
T. Rowe Price Associates, Inc. 387,105 0.56 62,295 3/31/26
Gabelli Funds, LLC 377,656 0.54 16,486 3/31/26
Envestnet Asset Management, Inc. 371,096 0.53 5,954 6/30/26
Ostrum Asset Management 370,747 0.53 -88,195 3/31/26
Baird Investment Management 369,740 0.53 5,830 3/31/25
Edward Jones 360,451 0.52 357,518 3/31/26
Fidelity Institutional Asset Management 358,500 0.51 33,100 3/31/26
CenterSquare Investment Management LLC. 337,182 0.48 337,182 3/31/26
Jane Street Capital, L.L.C. 326,573 0.47 256,809 3/31/26
Loomis, Sayles & Company, L.P. 322,396 0.46 -4,606 3/31/26
Kettle Hill Capital Management, LLC 296,633 0.43 296,633 3/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG