Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 320 | 800.62 | 102.41 | 18,005,857 |
| Mutual Fund | 231 | 190.11 | 27.28 | 4,925,225 |
| Insider | 20 | 110.79 | 21.20 | 3,727,171 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 145 | 102.09 | 12.14 | 2,234,660 |
| Sellers | 185 | -231.45 | 28.29 | -5,208,945 |
| Net | -129.36 | 16.16 | -2,974,285 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 956.63 | 132.32 | 23,264,293 |
| Top 10 Inst. | 417.44 | 61.42 | 10,798,242 |
| Top 20 Inst. | 602.74 | 86.28 | 15,168,785 |
| Top 50 Inst. | 807.16 | 112.70 | 19,813,718 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 71 | 129.82 | 16.33 | 2,871,196 |
| Aggressive Growth | 5 | 29.24 | 3.66 | 644,319 |
| Core Growth | 51 | 88.81 | 11.16 | 1,962,784 |
| Growth | 15 | 11.78 | 1.50 | 264,093 |
| Income | 12 | 46.28 | 5.76 | 1,012,862 |
| Income Value | 5 | 19.98 | 2.50 | 439,827 |
| Yield | 7 | 26.31 | 3.26 | 573,035 |
| Index | 41 | 296.47 | 36.83 | 6,474,549 |
| Other | 96 | 188.92 | 23.90 | 4,201,236 |
| Broker Dealer | 17 | 37.88 | 4.68 | 823,526 |
| GARP | 35 | 68.48 | 8.79 | 1,545,175 |
| Hedge Fund | 39 | 79.90 | 10.09 | 1,773,866 |
| Specialty | 4 | 1.82 | 0.23 | 40,447 |
| VC Private Equity | 1 | 0.84 | 0.10 | 18,222 |
| Value | 35 | 115.15 | 16.54 | 2,908,137 |
| Core Value | 24 | 29.26 | 3.63 | 638,808 |
| Deep Value | 11 | 85.89 | 12.91 | 2,269,329 |
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. | 1,676,235 | 9.53 | -55,470 | 9/30/26 |
| 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.