Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 200 483.96 48.82 23,034,637
Mutual Fund 382 296.28 30.51 14,345,416
Insider 13 94.93 9.83 4,627,963

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 96 43.67 4.42 2,088,530
Sellers 101 -46.93 4.75 -2,241,190
Net -3.26 0.32 -152,660

Concentration

Value ($MM) % O/S Shares
Total Inst. 725.12 73.67 34,740,060
Top 10 Inst. 515.88 52.59 24,799,058
Top 20 Inst. 582.63 59.29 27,960,976
Top 50 Inst. 665.03 67.57 31,867,198

Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 94.61 9.55 4,505,216
Aggressive Growth 3 5.33 0.53 252,408
Core Growth 43 81.37 8.22 3,877,102
Growth 10 7.91 0.80 375,706
Income 4 3.33 0.33 156,691
Income Value 2 3.20 0.32 151,669
Yield 2 0.12 0.01 5,022
Index 31 241.82 24.27 11,460,155
Other 56 69.63 7.11 3,352,727
Broker Dealer 13 15.83 1.64 770,888
GARP 20 25.22 2.58 1,215,950
Hedge Fund 21 27.05 2.74 1,291,601
Specialty 2 1.53 0.16 74,288
Value 30 68.58 6.94 3,273,518
Core Value 24 56.86 5.75 2,711,935
Deep Value 6 11.72 1.19 561,583

Location: Global Region

Holders % O/S Shares Share Value
North America 175 71.96 33,927,797 706,375,930
Europe 33 2.15 1,015,443 21,263,258
Latin America 1 0.07 34,664 708,186
Asia / Pacific 5 0.04 17,893 381,757
Middle East -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Applied Physics & Chemistry Laboratories, Inc. 7,327,679 15.57 -- 3/31/19
BlackRock Institutional Trust Company, N.A. 5,495,724 11.64 -8,521 6/30/19
Zhang (Jack Yongfeng Ph.D.) 2,586,412 5.50 572,981 3/31/19
The Vanguard Group, Inc. 2,381,761 5.04 57,349 6/30/19
Dimensional Fund Advisors, L.P. 1,817,653 3.85 -106,596 6/30/19
Federated Global Investment Management Corp. 1,627,903 3.45 154,972 6/30/19
Luo (Mary Z) 1,307,238 2.78 53,640 3/31/19
State Street Global Advisors (US) 1,091,905 2.31 30,621 6/30/19
Renaissance Technologies LLC 588,000 1.25 146,400 6/30/19
Nuveen LLC 574,783 1.22 -62,774 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,152,021 4.56 23,500 7/31/19
Vanguard Total Stock Market Index Fund 960,187 2.03 -- 6/30/19
Federated Kaufmann Fund 850,000 1.80 -- 3/31/19
iShares Russell 2000 ETF 773,029 1.64 24,742 7/31/19
Federated Kaufmann Small Cap Fund 600,000 1.27 117,500 3/31/19
iShares S&P Small-Cap 600 Growth ETF 517,124 1.10 -5,281 7/31/19
Vanguard Extended Market Index Fund 487,991 1.03 2,145 6/30/19
DFA U.S. Small Cap Portfolio 485,133 1.03 -- 4/30/19
iShares NASDAQ Biotechnology ETF 467,370 0.99 -2,991 7/31/19
TIAA-CREF Quant Small-Cap Equity Fund 429,200 0.91 -43,100 6/30/19

* Insider values reflect direct beneficial ownership.

 

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