Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 361 1,354.72 88.37 21,965,927
Mutual Fund 211 343.28 22.85 5,686,083
Insider 22 43.58 2.96 734,572
Institution
Holders:
361
Value ($MM):
1,354.72
% O/S:
88.37
Shares:
21,965,927
Mutual Fund
Holders:
211
Value ($MM):
343.28
% O/S:
22.85
Shares:
5,686,083
Insider
Holders:
22
Value ($MM):
43.58
% O/S:
2.96
Shares:
734,572

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 171 122.82 8.01 1,991,856
Sellers 140 -83.07 5.47 -1,359,065
Net 39.75 2.55 632,791
Buyers
Holders:
171
Value ($MM):
122.82
% O/S:
8.01
Shares Change:
1,991,856
Sellers
Holders:
140
Value ($MM):
-83.07
% O/S:
5.47
Shares Change:
-1,359,065
Net
Holders:
Value ($MM):
39.75
% O/S:
2.55
Shares Change:
632,791

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 752.42 49.04 12,190,879
Top 20 Inst. 944.40 61.59 15,311,121
Top 50 Inst. 1,197.04 78.09 19,410,829
Total Inst. 1,398.22 91.31 22,699,054
Top 10 Inst.:
Value ($MM):
752.42
% O/S:
49.04
Shares:
12,190,879
Top 20 Inst.:
Value ($MM):
944.40
% O/S:
61.59
Shares:
15,311,121
Top 50 Inst.:
Value ($MM):
1,197.04
% O/S:
78.09
Shares:
19,410,829
Total Inst.:
Value ($MM):
1,398.22
% O/S:
91.31
Shares:
22,699,054

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 69 125.47 8.18 2,034,487
Aggressive Growth 1 7.03 0.46 113,850
Core Growth 57 115.96 7.56 1,880,059
Growth 11 2.48 0.16 40,578
Income 7 5.00 0.33 81,082
Income Value 2 4.21 0.27 68,262
Yield 5 0.79 0.05 12,820
Index 43 567.06 36.98 9,193,296
Other 104 451.67 29.45 7,320,256
Broker Dealer 19 35.40 2.31 573,616
GARP 31 270.61 17.65 4,388,105
Hedge Fund 47 130.09 8.47 2,106,264
Specialty 5 13.65 0.89 221,216
VC Private Equity 1 1.91 0.12 30,924
Sector Specific 1 0.01 -- 131
Value 47 168.20 10.98 2,729,682
Core Value 36 86.16 5.63 1,398,427
Deep Value 11 82.04 5.36 1,331,255
Growth
Holders:
69
Value ($MM):
125.47
Inst Shares:
8.18
Shares:
2,034,487
Aggressive Growth
Holders:
1
Value ($MM):
7.03
Inst Shares:
0.46
Shares:
113,850
Core Growth
Holders:
57
Value ($MM):
115.96
Inst Shares:
7.56
Shares:
1,880,059
Growth
Holders:
11
Value ($MM):
2.48
Inst Shares:
0.16
Shares:
40,578
Income
Holders:
7
Value ($MM):
5.00
Inst Shares:
0.33
Shares:
81,082
Income Value
Holders:
2
Value ($MM):
4.21
Inst Shares:
0.27
Shares:
68,262
Yield
Holders:
5
Value ($MM):
0.79
Inst Shares:
0.05
Shares:
12,820
Index
Holders:
43
Value ($MM):
567.06
Inst Shares:
36.98
Shares:
9,193,296
Other
Holders:
104
Value ($MM):
451.67
Inst Shares:
29.45
Shares:
7,320,256
Broker Dealer
Holders:
19
Value ($MM):
35.40
Inst Shares:
2.31
Shares:
573,616
GARP
Holders:
31
Value ($MM):
270.61
Inst Shares:
17.65
Shares:
4,388,105
Hedge Fund
Holders:
47
Value ($MM):
130.09
Inst Shares:
8.47
Shares:
2,106,264
Specialty
Holders:
5
Value ($MM):
13.65
Inst Shares:
0.89
Shares:
221,216
VC Private Equity
Holders:
1
Value ($MM):
1.91
Inst Shares:
0.12
Shares:
30,924
Sector Specific
Holders:
1
Value ($MM):
0.01
Inst Shares:
--
Shares:
131
Value
Holders:
47
Value ($MM):
168.20
Inst Shares:
10.98
Shares:
2,729,682
Core Value
Holders:
36
Value ($MM):
86.16
Inst Shares:
5.63
Shares:
1,398,427
Deep Value
Holders:
11
Value ($MM):
82.04
Inst Shares:
5.36
Shares:
1,331,255

Location: Global Region

Holders % O/S Shares Share Value
North America 308 86.66 21,543,051 1,327,578,387
Europe 56 4.30 1,069,159 65,389,621
Asia / Pacific 17 0.35 88,206 5,331,742
Middle East 2 -- 83 5,190
North America
Holders:
308
% O/S:
86.66
Shares:
21,543,051
Share Value:
1,327,578,387
Europe
Holders:
56
% O/S:
4.30
Shares:
1,069,159
Share Value:
65,389,621
Asia / Pacific
Holders:
17
% O/S:
0.35
Shares:
88,206
Share Value:
5,331,742
Middle East
Holders:
2
% O/S:
--
Shares:
83
Share Value:
5,190

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,364,707 13.54 67,871 6/30/26
Neuberger Berman, LLC 2,175,765 8.75 10,368 6/30/26
State Street Investment Management (US) 1,428,098 5.75 49,399 6/30/26
Vanguard Capital Management, LLC 1,065,329 4.29 -32,714 6/30/26
Charles Schwab Investment Management, Inc. 940,862 3.79 71,594 6/30/26
Dimensional Fund Advisors, L.P. 687,078 2.76 14,907 6/30/26
Fuller & Thaler Asset Management Inc. 679,655 2.73 351,573 6/30/26
Geode Capital Management, L.L.C. 661,616 2.66 24,828 6/30/26
Vanguard Portfolio Management, LLC 598,952 2.41 25,224 6/30/26
Silvercrest Asset Management Group LLC 588,817 2.37 -47,300 6/30/26
BlackRock Institutional Trust Company, N.A.
Shares Held:
3,364,707
% O/S:
13.54
Share Change:
67,871
Filing Date:
6/30/26
Neuberger Berman, LLC
Shares Held:
2,175,765
% O/S:
8.75
Share Change:
10,368
Filing Date:
6/30/26
State Street Investment Management (US)
Shares Held:
1,428,098
% O/S:
5.75
Share Change:
49,399
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
1,065,329
% O/S:
4.29
Share Change:
-32,714
Filing Date:
6/30/26
Charles Schwab Investment Management, Inc.
Shares Held:
940,862
% O/S:
3.79
Share Change:
71,594
Filing Date:
6/30/26
Dimensional Fund Advisors, L.P.
Shares Held:
687,078
% O/S:
2.76
Share Change:
14,907
Filing Date:
6/30/26
Fuller & Thaler Asset Management Inc.
Shares Held:
679,655
% O/S:
2.73
Share Change:
351,573
Filing Date:
6/30/26
Geode Capital Management, L.L.C.
Shares Held:
661,616
% O/S:
2.66
Share Change:
24,828
Filing Date:
6/30/26
Vanguard Portfolio Management, LLC
Shares Held:
598,952
% O/S:
2.41
Share Change:
25,224
Filing Date:
6/30/26
Silvercrest Asset Management Group LLC
Shares Held:
588,817
% O/S:
2.37
Share Change:
-47,300
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 1,488,097 5.99 -11,801 9/30/26
Neuberger Genesis Fund 1,274,427 5.13 -21,358 6/30/26
Vanguard Total Stock Market Index Fund 757,526 3.05 -2,300 8/31/26
Schwab U.S. Dividend Equity ETF 695,638 2.80 18,926 9/30/26
iShares Russell 2000 ETF 620,722 2.50 -13,724 7/31/26
Avantis US Small Cap Value ETF 446,262 1.80 57,241 9/30/26
Fuller & Thaler Behavioral Small-Cap Equity Fund 306,212 1.23 -6,700 4/30/26
Vanguard Extended Market Index Fund 290,412 1.17 2,916 8/31/26
Fidelity Small Cap Index Fund 272,575 1.10 1,924 7/31/26
State Street SPDR S&P Regional Banking ETF 254,338 1.02 36,094 9/30/26
iShares Core S&P Small-Cap ETF
Shares Held:
1,488,097
% O/S:
5.99
Share Change:
-11,801
Filing Date:
9/30/26
Neuberger Genesis Fund
Shares Held:
1,274,427
% O/S:
5.13
Share Change:
-21,358
Filing Date:
6/30/26
Vanguard Total Stock Market Index Fund
Shares Held:
757,526
% O/S:
3.05
Share Change:
-2,300
Filing Date:
8/31/26
Schwab U.S. Dividend Equity ETF
Shares Held:
695,638
% O/S:
2.80
Share Change:
18,926
Filing Date:
9/30/26
iShares Russell 2000 ETF
Shares Held:
620,722
% O/S:
2.50
Share Change:
-13,724
Filing Date:
7/31/26
Avantis US Small Cap Value ETF
Shares Held:
446,262
% O/S:
1.80
Share Change:
57,241
Filing Date:
9/30/26
Fuller & Thaler Behavioral Small-Cap Equity Fund
Shares Held:
306,212
% O/S:
1.23
Share Change:
-6,700
Filing Date:
4/30/26
Vanguard Extended Market Index Fund
Shares Held:
290,412
% O/S:
1.17
Share Change:
2,916
Filing Date:
8/31/26
Fidelity Small Cap Index Fund
Shares Held:
272,575
% O/S:
1.10
Share Change:
1,924
Filing Date:
7/31/26
State Street SPDR S&P Regional Banking ETF
Shares Held:
254,338
% O/S:
1.02
Share Change:
36,094
Filing Date:
9/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG