Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 198 530.99 69.96 32,359,606
Mutual Fund 274 260.62 30.88 14,282,624
Insider 12 47.43 6.62 3,061,083

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 84 23.13 3.22 1,489,454
Sellers 71 -27.91 3.95 -1,827,407
Net -- -4.78 0.73 -337,953

Concentration

Value ($MM) % O/S Shares
Total Inst. 530.99 69.96 32,359,606
Top 10 Inst. 394.02 50.88 23,536,539
Top 20 Inst. 439.77 57.36 26,534,583
Top 50 Inst. 494.32 64.91 30,027,324

Style

Holders Value ($MM) % Inst Shares Shares
Growth 48 64.61 9.04 4,181,084
Aggressive Growth 1 0.03 -- 1,629
Core Growth 39 56.92 8.05 3,721,688
Growth 8 7.66 0.99 457,767
Income 3 1.48 0.21 96,851
Income Value 2 1.48 0.21 96,811
Yield 1 -- -- 40
Index 28 168.24 23.78 10,999,548
Other 53 37.97 5.36 2,479,822
Broker Dealer 14 10.67 1.51 699,235
GARP 20 19.54 2.76 1,276,574
Hedge Fund 17 6.50 0.92 424,247
Specialty 2 1.26 0.17 79,766
Value 31 44.45 6.26 2,896,067
Core Value 21 32.56 4.59 2,124,310
Deep Value 10 11.89 1.67 771,757

Location: Global Region

Holders % O/S Shares Share Change
North America 149 42.75 19,773,912 84,481
Europe 27 1.81 837,914 95,176
Asia 6 0.47 219,049 -19,813
South/Central America 1 0.01 5,100 5,100

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Applied Physics & Chemistry Laboratories, Inc. 7,461,594 16.13 -- 3/31/18
BlackRock Institutional Trust Company, N.A. 5,413,475 11.70 285,598 6/30/18
The Vanguard Group, Inc. 2,268,023 4.90 -61,785 6/30/18
Zhang (Jack Yongfeng Ph.D.) 2,057,008 4.45 35,275 7/2/18
Dimensional Fund Advisors, L.P. 1,769,533 3.83 84,085 6/30/18
Federated Global Investment Management Corp. 1,276,552 2.76 227,142 6/30/18
Luo (Mary Z) 1,233,021 2.67 40,583 3/31/18
State Street Global Advisors (US) 1,005,888 2.17 18,004 6/30/18
Nuveen LLC 641,777 1.39 -40,195 6/30/18
Northern Trust Investments, Inc. 409,668 0.89 -13,883 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,941,747 4.20 62,985 9/30/18
Federated Kaufmann Fund 850,000 1.84 -- 6/30/18
Vanguard Total Stock Market Index Fund 842,375 1.82 -- 8/31/18
iShares Russell 2000 ETF 777,431 1.68 26,724 9/30/18
iShares NASDAQ Biotechnology ETF 538,815 1.16 -863 9/30/18
TIAA-CREF Small Cap Equity Fund 489,800 1.06 -- 8/31/18
Vanguard Extended Market Index Fund 483,899 1.05 8,429 8/31/18
DFA U.S. Small Cap Portfolio 406,506 0.88 132,942 7/31/18
Federated Kaufmann Small Cap Fund 403,531 0.87 225,500 6/30/18
Powershares S&P SmallCap Health Care 385,118 0.83 110,643 8/31/18

* Insider values reflect direct beneficial ownership.

 

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