Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 217 536.66 56.33 26,757,442
Mutual Fund 273 187.50 21.01 9,987,203
Insider 12 77.01 8.81 4,203,421

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 93 37.50 3.96 1,889,840
Sellers 106 -42.81 4.54 -2,163,668
Net -5.31 0.57 -273,828

Concentration

Value ($MM) % O/S Shares
Total Inst. 754.99 79.94 37,988,542
Top 10 Inst. 544.37 57.61 27,380,274
Top 20 Inst. 616.51 65.21 30,990,274
Top 50 Inst. 700.17 74.05 35,191,220

Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 55.19 5.81 2,760,046
Aggressive Growth 6 5.15 0.54 257,873
Core Growth 44 47.14 4.95 2,353,124
Growth 9 2.89 0.31 149,049
Income 4 1.94 0.20 96,664
Income Value 1 1.93 0.20 96,081
Yield 3 0.01 -- 583
Index 35 315.23 33.05 15,700,672
Other 62 60.01 6.30 2,992,745
Broker Dealer 18 12.35 1.29 615,055
GARP 23 28.13 2.95 1,403,472
Hedge Fund 17 16.63 1.74 827,877
Specialty 4 2.90 0.31 146,341
Value 32 92.54 9.71 4,614,452
Core Value 24 81.89 8.58 4,077,058
Deep Value 8 10.65 1.13 537,394

Location: Global Region

Holders % O/S Shares Share Value
North America 183 76.66 36,430,677 724,444,319
Europe 39 3.18 1,512,286 29,653,585
Asia / Pacific 8 0.10 45,579 894,402

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Applied Physics & Chemistry Laboratories, Inc. 7,027,679 14.79 -- 12/31/20
BlackRock Institutional Trust Company, N.A. 6,257,093 13.17 243,577 12/31/20
Federated Hermes Global Investment Management Corp. 3,088,058 6.50 485,525 12/31/20
The Vanguard Group, Inc. 2,478,027 5.22 68,253 12/31/20
Zhang (Jack Yongfeng) 2,113,291 4.43 112,281 3/31/21
Dimensional Fund Advisors, L.P. 1,807,385 3.80 -18,608 12/31/20
Luo (Mary Z) 1,377,104 2.89 32,022 3/31/21
Invesco Capital Management LLC 1,374,329 2.89 39,596 12/31/20
State Street Global Advisors (US) 1,283,164 2.70 -7,326 12/31/20
Geode Capital Management, L.L.C. 574,144 1.21 31,877 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,448,892 5.14 -682 3/31/21
Federated Hermes Kaufmann Small Cap Fund 1,784,767 3.74 485,520 12/31/20
Federated Hermes Kaufmann Fund 1,266,686 2.66 -- 12/31/20
Vanguard Total Stock Market Index Fund 1,029,663 2.16 -- 3/31/21
iShares Russell 2000 ETF 903,176 1.89 16,560 3/31/21
Invesco S&P SmallCap Low Volatility ETF 707,819 1.48 -47,460 3/31/21
Vanguard Extended Market Index Fund 548,925 1.15 19,739 3/31/21
Fuller & Thaler Behavioral Small-Cap Equity Fund 515,386 1.08 -- 2/28/21
iShares NASDAQ Biotechnology ETF 397,121 0.83 -19,426 3/31/21
DFA U.S. Micro Cap Portfolio 351,247 0.74 -- 1/31/21

* Insider values reflect direct beneficial ownership.

 

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