Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 204 489.36 52.30 24,686,225
Mutual Fund 414 295.73 32.31 15,192,540
Insider 13 94.29 9.74 4,601,476

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 98 70.74 7.60 3,566,131
Sellers 94 -32.98 3.51 -1,649,489
Net 37.76 4.08 1,916,642

Concentration

Value ($MM) % O/S Shares
Total Inst. 733.35 77.56 36,615,380
Top 10 Inst. 504.82 53.20 25,117,982
Top 20 Inst. 583.56 61.61 29,088,690
Top 50 Inst. 673.17 71.13 33,585,182

Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 93.51 10.01 4,724,516
Aggressive Growth 4 6.91 0.74 348,717
Core Growth 42 79.56 8.51 4,018,694
Growth 10 7.03 0.76 357,105
Income 5 2.59 0.28 130,432
Income Value 2 2.37 0.25 119,749
Yield 3 0.21 0.02 10,683
Index 31 235.45 25.15 11,875,481
Other 57 74.10 7.90 3,728,432
Broker Dealer 13 8.05 0.86 405,813
GARP 21 17.67 1.89 890,757
Hedge Fund 21 46.21 4.92 2,321,509
Specialty 2 2.17 0.23 110,353
Value 33 77.26 8.27 3,901,230
Core Value 27 65.34 6.98 3,295,854
Deep Value 6 11.93 1.28 605,376

Location: Global Region

Holders % O/S Shares Share Value
North America 174 74.06 34,966,135 700,474,591
Europe 35 3.27 1,540,793 30,546,326
Latin America 1 0.15 68,345 1,535,029
Asia / Pacific 8 0.09 40,107 792,010

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Applied Physics & Chemistry Laboratories, Inc. 7,327,679 15.52 -- 3/31/19
BlackRock Institutional Trust Company, N.A. 5,445,929 11.53 -49,795 9/30/19
Zhang (Jack Yongfeng) 2,586,412 5.48 572,981 3/31/19
The Vanguard Group, Inc. 2,426,128 5.14 44,367 9/30/19
Dimensional Fund Advisors, L.P. 1,803,033 3.82 -14,620 9/30/19
Federated Global Investment Management Corp. 1,747,921 3.70 120,018 9/30/19
Luo (Mary Z) 1,307,238 2.77 53,640 3/31/19
State Street Global Advisors (US) 1,067,962 2.26 -23,943 9/30/19
Renaissance Technologies LLC 730,700 1.55 142,700 9/30/19
Invesco Capital Management LLC 674,980 1.43 395,073 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,142,884 4.57 9,464 12/31/19
Vanguard Total Stock Market Index Fund 989,237 2.11 -- 12/31/19
Federated Kaufmann Small Cap Fund 875,000 1.86 120,000 9/30/19
Federated Kaufmann Fund 850,000 1.81 -- 9/30/19
iShares Russell 2000 ETF 838,781 1.79 38,744 12/31/19
DFA U.S. Small Cap Portfolio 485,133 1.03 -- 10/31/19
Vanguard Extended Market Index Fund 458,237 0.98 -68,684 12/31/19
iShares NASDAQ Biotechnology ETF 429,333 0.91 -71,232 12/31/19
Invesco Dynamic Pharmaceuticals ETF 413,763 0.88 -4,367 11/30/19
DFA U.S. Micro Cap Portfolio 364,325 0.78 -- 10/31/19

* Insider values reflect direct beneficial ownership.

 

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