Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 213 501.35 56.25 26,723,023
Mutual Fund 269 179.57 19.78 9,399,578
Insider 13 66.17 8.66 4,113,651

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 100 35.85 4.00 1,901,660
Sellers 89 -36.67 4.05 -1,921,840
Net -0.82 0.04 -20,180

Concentration

Value ($MM) % O/S Shares
Total Inst. 703.13 79.71 37,865,109
Top 10 Inst. 490.67 56.13 26,663,325
Top 20 Inst. 560.21 63.94 30,372,400
Top 50 Inst. 643.93 73.12 34,734,374

Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 86.99 9.78 4,644,683
Aggressive Growth 6 5.67 0.64 303,034
Core Growth 42 78.68 8.84 4,199,859
Growth 9 2.64 0.30 141,790
Income 3 1.74 0.20 92,623
Income Value 1 1.73 0.19 92,185
Yield 2 0.01 -- 438
Index 32 251.43 28.21 13,403,197
Other 63 68.20 7.65 3,632,011
Broker Dealer 18 10.12 1.14 539,693
GARP 24 31.68 3.56 1,689,047
Hedge Fund 17 23.06 2.58 1,227,362
Specialty 4 3.34 0.37 175,909
Value 31 82.95 9.31 4,424,342
Core Value 23 71.70 8.05 3,824,389
Deep Value 8 11.25 1.26 599,953

Location: Global Region

Holders % O/S Shares Share Value
North America 186 76.64 36,407,370 675,734,696
Europe 34 2.96 1,404,884 26,375,235
Asia / Pacific 7 0.11 52,099 978,760
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Applied Physics & Chemistry Laboratories, Inc. 7,027,679 14.79 -300,000 12/31/19
BlackRock Institutional Trust Company, N.A. 6,013,516 12.66 217,790 9/30/20
Federated Hermes Global Investment Management Corp. 2,602,533 5.48 2,426 9/30/20
The Vanguard Group, Inc. 2,409,774 5.07 19,654 9/30/20
Zhang (Jack Yongfeng) 2,001,010 4.21 64,598 3/31/20
Dimensional Fund Advisors, L.P. 1,825,993 3.84 -16,829 9/30/20
Luo (Mary Z) 1,340,082 2.82 32,844 3/31/20
Invesco Capital Management LLC 1,334,733 2.81 80,292 9/30/20
State Street Global Advisors (US) 1,290,490 2.72 30,272 9/30/20
Fuller & Thaler Asset Management Inc. 817,515 1.72 2,386 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,362,121 4.97 38,407 12/31/20
Federated Hermes Kaufmann Small Cap Fund 1,299,247 2.74 -- 9/30/20
Federated Hermes Kaufmann Fund 1,266,686 2.67 -- 9/30/20
Vanguard Total Stock Market Index Fund 1,031,425 2.17 -- 12/31/20
iShares Russell 2000 ETF 854,216 1.80 43,920 12/31/20
Invesco S&P SmallCap Low Volatility ETF 681,097 1.43 22,367 11/30/20
Vanguard Extended Market Index Fund 518,927 1.09 46,306 12/31/20
Fuller & Thaler Behavioral Small-Cap Equity Fund 515,386 1.08 -252,292 11/30/20
Invesco Dynamic Pharmaceuticals ETF 483,201 1.02 31,186 11/30/20
iShares NASDAQ Biotechnology ETF 414,999 0.87 -65,115 12/31/20

* Insider values reflect direct beneficial ownership.

 

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