Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 365 1,334.19 88.55 21,872,954
Mutual Fund 213 329.14 22.51 5,595,945
Insider 22 43.63 2.97 734,572
Institution
Holders:
365
Value ($MM):
1,334.19
% O/S:
88.55
Shares:
21,872,954
Mutual Fund
Holders:
213
Value ($MM):
329.14
% O/S:
22.51
Shares:
5,595,945
Insider
Holders:
22
Value ($MM):
43.63
% O/S:
2.97
Shares:
734,572

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 161 125.32 8.31 2,052,362
Sellers 139 -72.40 4.85 -1,198,739
Net 52.92 3.46 853,623
Buyers
Holders:
161
Value ($MM):
125.32
% O/S:
8.31
Shares Change:
2,052,362
Sellers
Holders:
139
Value ($MM):
-72.40
% O/S:
4.85
Shares Change:
-1,198,739
Net
Holders:
Value ($MM):
52.92
% O/S:
3.46
Shares Change:
853,623

Concentration

Value ($MM) % O/S Shares
Top 10 Inst. 749.94 49.56 12,242,759
Top 20 Inst. 939.39 62.17 15,357,837
Top 50 Inst. 1,179.48 78.17 19,309,223
Total Inst. 1,377.81 91.52 22,607,083
Top 10 Inst.:
Value ($MM):
749.94
% O/S:
49.56
Shares:
12,242,759
Top 20 Inst.:
Value ($MM):
939.39
% O/S:
62.17
Shares:
15,357,837
Top 50 Inst.:
Value ($MM):
1,179.48
% O/S:
78.17
Shares:
19,309,223
Total Inst.:
Value ($MM):
1,377.81
% O/S:
91.52
Shares:
22,607,083

Style

Style Holders Value ($MM) Inst Shares: Shares
Growth 70 120.48 8.10 2,001,208
Aggressive Growth 1 7.03 0.46 113,850
Core Growth 57 111.28 7.49 1,849,651
Growth 12 2.17 0.15 37,707
Income 6 3.67 0.25 62,816
Income Value 1 2.88 0.20 49,996
Yield 5 0.79 0.05 12,820
Index 43 566.43 37.40 9,237,161
Other 103 441.35 29.14 7,197,111
Broker Dealer 18 31.26 2.08 513,124
GARP 31 268.64 17.77 4,388,494
Hedge Fund 47 126.16 8.29 2,047,256
Specialty 5 13.38 0.88 217,182
VC Private Equity 1 1.91 0.13 30,924
Sector Specific 1 0.01 -- 131
Value 47 165.10 11.16 2,757,250
Core Value 35 87.77 5.82 1,436,457
Deep Value 12 77.33 5.35 1,320,793
Growth
Holders:
70
Value ($MM):
120.48
Inst Shares:
8.10
Shares:
2,001,208
Aggressive Growth
Holders:
1
Value ($MM):
7.03
Inst Shares:
0.46
Shares:
113,850
Core Growth
Holders:
57
Value ($MM):
111.28
Inst Shares:
7.49
Shares:
1,849,651
Growth
Holders:
12
Value ($MM):
2.17
Inst Shares:
0.15
Shares:
37,707
Income
Holders:
6
Value ($MM):
3.67
Inst Shares:
0.25
Shares:
62,816
Income Value
Holders:
1
Value ($MM):
2.88
Inst Shares:
0.20
Shares:
49,996
Yield
Holders:
5
Value ($MM):
0.79
Inst Shares:
0.05
Shares:
12,820
Index
Holders:
43
Value ($MM):
566.43
Inst Shares:
37.40
Shares:
9,237,161
Other
Holders:
103
Value ($MM):
441.35
Inst Shares:
29.14
Shares:
7,197,111
Broker Dealer
Holders:
18
Value ($MM):
31.26
Inst Shares:
2.08
Shares:
513,124
GARP
Holders:
31
Value ($MM):
268.64
Inst Shares:
17.77
Shares:
4,388,494
Hedge Fund
Holders:
47
Value ($MM):
126.16
Inst Shares:
8.29
Shares:
2,047,256
Specialty
Holders:
5
Value ($MM):
13.38
Inst Shares:
0.88
Shares:
217,182
VC Private Equity
Holders:
1
Value ($MM):
1.91
Inst Shares:
0.13
Shares:
30,924
Sector Specific
Holders:
1
Value ($MM):
0.01
Inst Shares:
--
Shares:
131
Value
Holders:
47
Value ($MM):
165.10
Inst Shares:
11.16
Shares:
2,757,250
Core Value
Holders:
35
Value ($MM):
87.77
Inst Shares:
5.82
Shares:
1,436,457
Deep Value
Holders:
12
Value ($MM):
77.33
Inst Shares:
5.35
Shares:
1,320,793

Location: Global Region

Holders % O/S Shares Share Value
North America 312 87.11 21,517,384 1,311,583,309
Europe 56 4.18 1,032,114 62,830,141
Asia / Pacific 17 0.23 57,945 3,411,030
Middle East 2 -- 83 5,190
North America
Holders:
312
% O/S:
87.11
Shares:
21,517,384
Share Value:
1,311,583,309
Europe
Holders:
56
% O/S:
4.18
Shares:
1,032,114
Share Value:
62,830,141
Asia / Pacific
Holders:
17
% O/S:
0.23
Shares:
57,945
Share Value:
3,411,030
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 13.62 67,871 6/30/26
Neuberger Berman, LLC 2,175,765 8.81 10,368 6/30/26
State Street Investment Management (US) 1,428,098 5.78 49,399 6/30/26
Vanguard Capital Management, LLC 1,065,329 4.31 -32,714 6/30/26
Charles Schwab Investment Management, Inc. 940,862 3.81 71,594 6/30/26
Dimensional Fund Advisors, L.P. 741,954 3.00 54,876 9/30/26
Fuller & Thaler Asset Management Inc. 679,655 2.75 351,573 6/30/26
Geode Capital Management, L.L.C. 658,620 2.67 -2,996 9/30/26
Vanguard Portfolio Management, LLC 598,952 2.42 25,224 6/30/26
Silvercrest Asset Management Group LLC 588,817 2.38 -47,300 6/30/26
BlackRock Institutional Trust Company, N.A.
Shares Held:
3,364,707
% O/S:
13.62
Share Change:
67,871
Filing Date:
6/30/26
Neuberger Berman, LLC
Shares Held:
2,175,765
% O/S:
8.81
Share Change:
10,368
Filing Date:
6/30/26
State Street Investment Management (US)
Shares Held:
1,428,098
% O/S:
5.78
Share Change:
49,399
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
1,065,329
% O/S:
4.31
Share Change:
-32,714
Filing Date:
6/30/26
Charles Schwab Investment Management, Inc.
Shares Held:
940,862
% O/S:
3.81
Share Change:
71,594
Filing Date:
6/30/26
Dimensional Fund Advisors, L.P.
Shares Held:
741,954
% O/S:
3.00
Share Change:
54,876
Filing Date:
9/30/26
Fuller & Thaler Asset Management Inc.
Shares Held:
679,655
% O/S:
2.75
Share Change:
351,573
Filing Date:
6/30/26
Geode Capital Management, L.L.C.
Shares Held:
658,620
% O/S:
2.67
Share Change:
-2,996
Filing Date:
9/30/26
Vanguard Portfolio Management, LLC
Shares Held:
598,952
% O/S:
2.42
Share Change:
25,224
Filing Date:
6/30/26
Silvercrest Asset Management Group LLC
Shares Held:
588,817
% O/S:
2.38
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 6.02 -- 10/31/26
Neuberger Genesis Fund 1,201,292 4.86 -73,135 9/30/26
Vanguard Total Stock Market Index Fund 764,525 3.10 6,999 9/30/26
Schwab U.S. Dividend Equity ETF 709,298 2.87 13,660 10/31/26
iShares Russell 2000 ETF 620,722 2.51 -13,724 7/31/26
Avantis US Small Cap Value ETF 489,181 1.98 42,919 10/31/26
Fuller & Thaler Behavioral Small-Cap Equity Fund 306,212 1.24 -6,700 4/30/26
Vanguard Extended Market Index Fund 282,612 1.14 -7,800 9/30/26
Fidelity Small Cap Index Fund 273,281 1.11 706 8/31/26
State Street SPDR S&P Regional Banking ETF 264,282 1.07 9,944 10/31/26
iShares Core S&P Small-Cap ETF
Shares Held:
1,488,097
% O/S:
6.02
Share Change:
--
Filing Date:
10/31/26
Neuberger Genesis Fund
Shares Held:
1,201,292
% O/S:
4.86
Share Change:
-73,135
Filing Date:
9/30/26
Vanguard Total Stock Market Index Fund
Shares Held:
764,525
% O/S:
3.10
Share Change:
6,999
Filing Date:
9/30/26
Schwab U.S. Dividend Equity ETF
Shares Held:
709,298
% O/S:
2.87
Share Change:
13,660
Filing Date:
10/31/26
iShares Russell 2000 ETF
Shares Held:
620,722
% O/S:
2.51
Share Change:
-13,724
Filing Date:
7/31/26
Avantis US Small Cap Value ETF
Shares Held:
489,181
% O/S:
1.98
Share Change:
42,919
Filing Date:
10/31/26
Fuller & Thaler Behavioral Small-Cap Equity Fund
Shares Held:
306,212
% O/S:
1.24
Share Change:
-6,700
Filing Date:
4/30/26
Vanguard Extended Market Index Fund
Shares Held:
282,612
% O/S:
1.14
Share Change:
-7,800
Filing Date:
9/30/26
Fidelity Small Cap Index Fund
Shares Held:
273,281
% O/S:
1.11
Share Change:
706
Filing Date:
8/31/26
State Street SPDR S&P Regional Banking ETF
Shares Held:
264,282
% O/S:
1.07
Share Change:
9,944
Filing Date:
10/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG