Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 218 683.81 73.20 34,248,871
Mutual Fund 290 322.45 31.18 14,586,622
Insider 13 208.12 22.21 10,390,132

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 102 47.56 5.09 2,380,868
Sellers 66 -14.78 1.59 -741,983
Net -- 32.78 3.50 1,638,885

Concentration

Value ($MM) % O/S Shares
Total Inst. 683.81 73.20 34,248,871
Top 10 Inst. 489.41 52.44 24,537,746
Top 20 Inst. 553.53 59.33 27,759,908
Top 50 Inst. 631.72 67.66 31,655,462

Style

Holders Value ($MM) % Inst Shares Shares
Growth 63 95.48 10.18 4,762,546
Aggressive Growth 6 7.09 0.75 348,791
Core Growth 44 80.77 8.68 4,061,334
Growth 13 7.63 0.75 352,421
Income 4 2.18 0.23 109,711
Income Value 3 2.18 0.23 109,671
Yield 1 -- -- 40
Index 31 236.93 25.44 11,903,323
Other 53 52.15 5.60 2,621,850
Broker Dealer 14 10.78 1.16 541,842
GARP 21 23.28 2.50 1,170,836
Hedge Fund 16 16.50 1.77 829,591
Specialty 2 1.59 0.17 79,581
Value 31 60.39 6.47 3,026,988
Core Value 24 49.13 5.25 2,456,779
Deep Value 7 11.26 1.22 570,209

Location: Global Region

Holders % O/S Shares Share Change
North America 167 46.28 21,653,159 1,649,847
Europe 31 2.09 975,776 28,258
South/Central America 1 0.02 11,336 5,573
Asia 4 0.02 9,746 -15

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Applied Physics & Chemistry Laboratories, Inc. 7,327,679 15.66 -133,915 12/31/18
BlackRock Institutional Trust Company, N.A. 5,552,893 11.87 -98,231 12/31/18
The Vanguard Group, Inc. 2,288,409 4.89 45,016 12/31/18
Zhang (Jack Yongfeng Ph.D.) 2,088,430 4.46 74,999 3/17/19
Dimensional Fund Advisors, L.P. 1,901,231 4.06 -8,652 12/31/18
Federated Global Investment Management Corp. 1,355,451 2.90 78,943 12/31/18
Luo (Mary Z) 1,253,598 2.68 20,577 12/31/18
Invesco Capital Management LLC 1,112,867 2.38 607,429 12/31/18
State Street Global Advisors (US) 1,017,941 2.18 -31,115 12/31/18
Nuveen LLC 639,247 1.37 -1,556 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,048,169 4.38 87,569 3/31/19
Vanguard Total Stock Market Index Fund 959,528 2.05 54,377 2/28/19
Federated Kaufmann Fund 850,000 1.82 -- 12/31/18
iShares Russell 2000 ETF 759,251 1.62 -23,551 3/31/19
iShares S&P Small-Cap 600 Growth ETF 519,903 1.11 -16,068 3/31/19
Invesco Dynamic Pharmaceuticals ETF 515,097 1.10 -171,200 2/28/19
Vanguard Extended Market Index Fund 497,203 1.06 26,308 2/28/19
TIAA-CREF Quant Small-Cap Equity Fund 489,800 1.05 -- 2/28/19
DFA U.S. Small Cap Portfolio 485,133 1.04 -7,581 1/31/19
Federated Kaufmann Small Cap Fund 482,500 1.03 78,969 12/31/18

* Insider values reflect direct beneficial ownership.

 

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