Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 193 484.11 53.60 25,155,549
Mutual Fund 245 141.55 16.91 7,919,595
Insider 13 68.46 8.91 4,149,332

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 78 40.12 4.63 2,140,549
Sellers 109 -43.69 4.87 -2,250,094
Net -3.57 0.24 -109,545

Concentration

Value ($MM) % O/S Shares
Total Inst. 688.13 77.48 36,332,560
Top 10 Inst. 470.27 53.18 24,931,180
Top 20 Inst. 544.81 61.41 28,794,928
Top 50 Inst. 635.20 71.43 33,496,190

Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 96.59 10.75 5,041,244
Aggressive Growth 4 5.84 0.65 303,111
Core Growth 45 84.36 9.34 4,382,772
Growth 10 6.38 0.76 355,361
Income 2 2.02 0.22 104,663
Income Value 1 1.82 0.20 94,163
Yield 1 0.20 0.02 10,500
Index 30 239.19 26.43 12,406,287
Other 49 65.00 7.19 3,372,727
Broker Dealer 12 7.67 0.85 397,564
GARP 21 13.70 1.52 714,026
Hedge Fund 13 41.10 4.54 2,130,007
Specialty 3 2.53 0.28 131,130
Value 32 75.43 8.35 3,919,625
Core Value 25 64.72 7.16 3,361,263
Deep Value 7 10.70 1.19 558,362

Location: Global Region

Holders % O/S Shares Share Value
North America 169 74.13 34,764,152 656,830,369
Europe 33 3.27 1,533,552 29,224,520
Latin America 1 0.09 41,007 813,169
Asia / Pacific 7 0.09 39,868 768,318

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Applied Physics & Chemistry Laboratories, Inc. 7,027,679 14.97 -300,000 12/31/19
BlackRock Institutional Trust Company, N.A. 5,596,383 11.92 150,454 12/31/19
The Vanguard Group, Inc. 2,363,504 5.04 -62,624 12/31/19
Zhang (Jack Yongfeng) 2,036,084 4.40 99,672 3/16/20
Dimensional Fund Advisors, L.P. 1,808,678 3.85 5,645 12/31/19
Federated Global Investment Management Corp. 1,747,907 3.72 -14 12/31/19
Luo (Mary Z) 1,307,238 2.79 -- 12/31/19
State Street Global Advisors (US) 1,110,501 2.37 42,539 12/31/19
Invesco Capital Management LLC 1,100,206 2.34 425,226 12/31/19
Renaissance Technologies LLC 833,000 1.77 102,300 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,157,207 4.67 -3,165 2/29/20
Vanguard Total Stock Market Index Fund 990,095 2.14 -- 2/29/20
Federated Kaufmann Small Cap Fund 910,600 1.97 35,600 12/31/19
Federated Kaufmann Fund 815,000 1.76 -35,000 12/31/19
iShares Russell 2000 ETF 786,509 1.70 12,816 2/29/20
Invesco Dynamic Pharmaceuticals ETF 528,612 1.14 -8,482 2/29/20
DFA U.S. Small Cap Portfolio 485,133 1.05 -- 10/31/19
Vanguard Extended Market Index Fund 462,620 1.00 -568 2/29/20
iShares NASDAQ Biotechnology ETF 421,560 0.91 -3,440 2/29/20
DFA U.S. Micro Cap Portfolio 364,325 0.79 -- 10/31/19

* Insider values reflect direct beneficial ownership.

 

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