Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 265 | 631.91 | 47.92 | 92,490,389 |
| Mutual Fund | 118 | 141.52 | 11.90 | 23,336,408 |
| Insider | 6 | 2.43 | 0.22 | 429,425 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 159 | 135.34 | 10.63 | 20,510,692 |
| Sellers | 106 | -61.01 | 4.56 | -8,793,073 |
| Net | 74.32 | 6.07 | 11,717,619 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 391.70 | 30.22 | 58,321,628 |
| Top 20 Inst. | 491.16 | 38.00 | 73,344,336 |
| Top 50 Inst. | 580.17 | 44.78 | 86,421,764 |
| Total Inst. | 645.61 | 49.84 | 96,196,166 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 51 | 53.80 | 4.04 | 7,798,722 |
| Aggressive Growth | 1 | 1.99 | 0.15 | 285,575 |
| Core Growth | 41 | 44.67 | 3.35 | 6,459,044 |
| Growth | 9 | 7.14 | 0.55 | 1,054,103 |
| Income | 6 | 9.86 | 0.73 | 1,417,261 |
| Income Value | 2 | 2.50 | 0.19 | 358,463 |
| Yield | 4 | 7.36 | 0.55 | 1,058,798 |
| Index | 35 | 387.96 | 28.90 | 55,779,091 |
| Other | 77 | 107.44 | 8.08 | 15,596,617 |
| Broker Dealer | 22 | 38.28 | 2.85 | 5,500,243 |
| GARP | 19 | 12.17 | 0.93 | 1,794,845 |
| Hedge Fund | 34 | 54.07 | 4.08 | 7,881,152 |
| Specialty | 1 | 2.74 | 0.20 | 392,787 |
| VC Private Equity | 1 | 0.19 | 0.01 | 27,590 |
| Value | 24 | 47.93 | 4.08 | 7,864,530 |
| Core Value | 20 | 41.93 | 3.63 | 7,002,707 |
| Deep Value | 4 | 6.00 | 0.45 | 861,823 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 227 | 42.57 | 82,153,579 | 570,011,683 |
| Europe | 38 | 2.94 | 5,675,121 | 36,406,379 |
| Asia / Pacific | 5 | 2.61 | 5,036,360 | 27,457,164 |
| Middle East | 1 | 0.04 | 70,654 | 492,458 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 18,468,024 | 9.57 | 3,041,019 | 6/30/26 |
| Vanguard Capital Management, LLC | 8,933,346 | 4.63 | 624,165 | 6/30/26 |
| Fuh Hwa Securities Investment Trust Co., Ltd. | 6,819,842 | 3.53 | 2,414,652 | 10/31/26 |
| Geode Capital Management, L.L.C. | 5,236,176 | 2.71 | 785,931 | 6/30/26 |
| State Street Investment Management (US) | 4,529,701 | 2.35 | 521,126 | 6/30/26 |
| Mirae Asset Global Investments (USA) LLC | 3,847,111 | 1.99 | -1,826,251 | 6/30/26 |
| Goldman Sachs Asset Management, L.P. | 3,159,804 | 1.64 | 887,381 | 6/30/26 |
| Invesco Capital Management LLC | 2,806,703 | 1.45 | 13,790 | 6/30/26 |
| Van Eck Associates Corporation | 2,370,898 | 1.23 | 94,335 | 6/30/26 |
| Northern Trust Investments, Inc. | 2,150,023 | 1.11 | 741,671 | 6/30/26 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fuh Hwa FTSE Mortgage REITs ETF | 6,819,842 | 3.53 | 2,414,652 | 10/31/26 |
| Vanguard Total Stock Market Index Fund | 6,364,966 | 3.30 | -81,399 | 9/30/26 |
| iShares Russell 2000 ETF | 5,332,794 | 2.76 | 48,543 | 7/31/26 |
| iShares Mortgage Real Estate ETF | 3,132,452 | 1.62 | 214,840 | 10/31/26 |
| Invesco KBW High Dividend Yield Financial ETF | 2,734,790 | 1.42 | 157,054 | 9/30/26 |
| VanEck Mortgage REIT Income ETF | 2,551,890 | 1.32 | 177,649 | 9/30/26 |
| Fidelity Small Cap Index Fund | 2,262,184 | 1.17 | 8,100 | 8/31/26 |
| Vanguard Extended Market Index Fund | 2,253,123 | 1.17 | -83,833 | 9/30/26 |
| iShares Russell 2000 Value ETF | 1,932,033 | 1.00 | -7,365 | 10/31/26 |
| Global X SuperDividend ETF | 1,629,550 | 0.84 | -17,350 | 9/30/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG