Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 103.24 | 28.00 | 69,237,541 |
| Top 20 Inst. | 123.92 | 33.67 | 83,252,261 |
| Top 50 Inst. | 145.83 | 39.34 | 97,274,867 |
| Total Inst. | 159.82 | 42.96 | 106,204,274 |
Top 10 Inst.:
Value ($MM):
103.24
% O/S:
28.00
Shares:
69,237,541
Top 20 Inst.:
Value ($MM):
123.92
% O/S:
33.67
Shares:
83,252,261
Top 50 Inst.:
Value ($MM):
145.83
% O/S:
39.34
Shares:
97,274,867
Total Inst.:
Value ($MM):
159.82
% O/S:
42.96
Shares:
106,204,274
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 16,792,140 | 6.79 | 969,314 | 6/30/26 |
| State Street Investment Management (US) | 13,430,525 | 5.43 | 4,364,606 | 6/30/26 |
| Vanguard Capital Management, LLC | 10,254,327 | 4.15 | 120,687 | 6/30/26 |
| Geode Capital Management, L.L.C. | 6,273,452 | 2.54 | 391,945 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 5,473,749 | 2.21 | 369,974 | 6/30/26 |
| Invesco Capital Management LLC | 5,458,289 | 2.21 | 2,226,515 | 6/30/26 |
| UBS Financial Services, Inc. | 3,346,604 | 1.35 | 1,209,643 | 6/30/26 |
| Gruber (Patrick R) | 3,346,242 | 1.35 | -3,333 | 9/3/26 |
| Nuveen LLC | 2,793,469 | 1.13 | -795,865 | 6/30/26 |
| Bank of America Private Bank | 2,068,744 | 0.84 | -9,999 | 6/30/26 |
BlackRock Institutional Trust Company, N.A.
Shares Held:
16,792,140
% O/S:
6.79
Share Change:
969,314
Filing Date:
6/30/26
State Street Investment Management (US)
Shares Held:
13,430,525
% O/S:
5.43
Share Change:
4,364,606
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
10,254,327
% O/S:
4.15
Share Change:
120,687
Filing Date:
6/30/26
Geode Capital Management, L.L.C.
Shares Held:
6,273,452
% O/S:
2.54
Share Change:
391,945
Filing Date:
6/30/26
Vanguard Portfolio Management, LLC
Shares Held:
5,473,749
% O/S:
2.21
Share Change:
369,974
Filing Date:
6/30/26
Invesco Capital Management LLC
Shares Held:
5,458,289
% O/S:
2.21
Share Change:
2,226,515
Filing Date:
6/30/26
UBS Financial Services, Inc.
Shares Held:
3,346,604
% O/S:
1.35
Share Change:
1,209,643
Filing Date:
6/30/26
Gruber (Patrick R)
Shares Held:
3,346,242
% O/S:
1.35
Share Change:
-3,333
Filing Date:
9/3/26
Nuveen LLC
Shares Held:
2,793,469
% O/S:
1.13
Share Change:
-795,865
Filing Date:
6/30/26
Bank of America Private Bank
Shares Held:
2,068,744
% O/S:
0.84
Share Change:
-9,999
Filing Date:
6/30/26
* Insider values reflect direct beneficial ownership.
Source: LSEG