Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 323 | 830.80 | 103.26 | 18,155,020 |
| Mutual Fund | 228 | 210.72 | 27.75 | 5,057,752 |
| Insider | 20 | 110.02 | 21.20 | 3,727,171 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 144 | 117.39 | 13.94 | 2,566,293 |
| Sellers | 183 | -226.79 | 27.52 | -5,065,631 |
| Net | -109.40 | 13.58 | -2,499,338 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 985.97 | 133.13 | 23,406,254 |
| Top 10 Inst. | 438.17 | 61.73 | 10,853,712 |
| Top 20 Inst. | 622.95 | 86.59 | 15,224,255 |
| Top 50 Inst. | 832.03 | 113.14 | 19,892,435 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 70 | 131.34 | 16.34 | 2,872,352 |
| Aggressive Growth | 5 | 29.24 | 3.66 | 644,319 |
| Core Growth | 50 | 90.10 | 11.17 | 1,963,940 |
| Growth | 15 | 12.00 | 1.50 | 264,093 |
| Income | 14 | 46.70 | 5.80 | 1,019,412 |
| Income Value | 6 | 20.08 | 2.51 | 440,642 |
| Yield | 8 | 26.61 | 3.29 | 578,770 |
| Index | 39 | 296.35 | 36.73 | 6,458,176 |
| Other | 96 | 194.92 | 24.31 | 4,274,363 |
| Broker Dealer | 17 | 37.88 | 4.68 | 823,526 |
| GARP | 35 | 72.53 | 9.01 | 1,584,099 |
| Hedge Fund | 39 | 81.71 | 10.27 | 1,806,211 |
| Specialty | 4 | 1.95 | 0.24 | 42,305 |
| VC Private Equity | 1 | 0.84 | 0.10 | 18,222 |
| Value | 36 | 136.50 | 16.92 | 2,974,422 |
| Core Value | 25 | 29.79 | 3.70 | 649,623 |
| Deep Value | 11 | 106.71 | 13.22 | 2,324,799 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 2,297,912 | 13.07 | -793,327 | 6/30/26 |
| Dimensional Fund Advisors, L.P. | 1,731,705 | 9.85 | -2,596 | 6/30/26 |
| Hedden (Andrews S.) | 1,281,847 | 7.29 | 1,080,233 | 12/31/25 |
| Maurice R. Robinson Trust | 1,115,725 | 6.35 | -391,677 | 12/31/25 |
| M. Richard Robinson UEO | 1,024,699 | 5.83 | -- | 7/23/25 |
| American Century Investment Management, Inc. | 838,952 | 4.77 | 42,938 | 6/30/26 |
| State Street Investment Management (US) | 677,671 | 3.85 | -189,263 | 6/30/26 |
| Bragg Financial Advisors, Inc. | 672,247 | 3.82 | -304 | 6/30/26 |
| Vanguard Capital Management, LLC | 636,562 | 3.62 | -212,697 | 6/30/26 |
| Invesco Capital Management LLC | 576,392 | 3.28 | 12,989 | 6/30/26 |
Source: LSEG
* Insider values reflect direct beneficial ownership.