Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 211 596.74 56.07 26,623,005
Mutual Fund 269 196.25 20.84 9,684,752
Insider 13 66.10 8.67 4,115,151

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 122 76.99 7.32 3,474,527
Sellers 90 -46.28 5.23 -2,484,709
Net 30.71 2.08 989,818

Concentration

Value ($MM) % O/S Shares
Total Inst. 798.48 79.54 37,769,063
Top 10 Inst. 543.58 55.44 26,327,334
Top 20 Inst. 628.25 63.38 30,097,245
Top 50 Inst. 729.35 72.86 34,598,809

Style

Holders Value ($MM) % Inst Shares Shares
Growth 55 112.29 10.56 5,012,942
Aggressive Growth 4 6.74 0.63 300,811
Core Growth 42 99.57 9.35 4,441,694
Growth 9 5.97 0.57 270,437
Income 4 2.22 0.21 98,867
Income Value 1 2.13 0.20 94,650
Yield 3 0.09 0.01 4,217
Index 29 289.84 27.20 12,915,851
Other 66 79.08 7.46 3,540,199
Broker Dealer 19 12.61 1.18 561,564
GARP 23 32.61 3.07 1,457,906
Hedge Fund 20 29.63 2.81 1,332,617
Specialty 4 4.22 0.40 188,112
Value 32 104.40 9.80 4,655,554
Core Value 24 89.86 8.44 4,005,748
Deep Value 8 14.54 1.37 649,806

Location: Global Region

Holders % O/S Shares Share Value
North America 183 75.95 36,064,329 761,057,106
Europe 35 3.43 1,628,119 35,891,228
Asia / Pacific 6 0.08 39,085 872,974
Latin America 1 0.07 34,302 581,419

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Applied Physics & Chemistry Laboratories, Inc. 7,027,679 14.80 -300,000 12/31/19
BlackRock Institutional Trust Company, N.A. 5,795,726 12.21 216,638 6/30/20
Federated Hermes Global Investment Management Corp. 2,600,107 5.48 -13 6/30/20
The Vanguard Group, Inc. 2,390,120 5.03 6,470 6/30/20
Zhang (Jack Yongfeng) 2,001,010 4.21 64,598 3/31/20
Dimensional Fund Advisors, L.P. 1,842,822 3.88 -4,531 6/30/20
Luo (Mary Z) 1,340,082 2.82 32,844 3/31/20
State Street Global Advisors (US) 1,260,218 2.65 62,925 6/30/20
Invesco Capital Management LLC 1,254,441 2.64 527,607 6/30/20
Fuller & Thaler Asset Management Inc. 815,129 1.72 815,129 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,117,164 4.46 13,425 8/31/20
Federated Hermes Kaufmann Small Cap Fund 1,299,247 2.74 -- 6/30/20
Federated Hermes Kaufmann Fund 1,266,686 2.67 -- 6/30/20
Vanguard Total Stock Market Index Fund 1,019,370 2.15 -- 8/31/20
Fuller & Thaler Behavioral Small-Cap Equity Fund 767,678 1.62 -- 7/31/20
iShares Russell 2000 ETF 761,912 1.60 21,888 8/31/20
Invesco S&P SmallCap Low Volatility ETF 732,701 1.54 104,071 8/31/20
Invesco Dynamic Pharmaceuticals ETF 510,505 1.08 23,420 8/31/20
iShares NASDAQ Biotechnology ETF 473,786 1.00 -5,429 8/31/20
DFA U.S. Small Cap Portfolio 457,079 0.96 -8,998 4/30/20

* Insider values reflect direct beneficial ownership.

 

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