Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 193 529.84 69.89 32,329,433
Mutual Fund 261 230.62 29.47 13,633,844
Insider 12 47.43 6.62 3,061,083

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 81 22.65 3.16 1,462,079
Sellers 76 -32.04 4.42 -2,045,710
Net -- -9.39 1.26 -583,631

Concentration

Value ($MM) % O/S Shares
Total Inst. 529.84 69.89 32,329,433
Top 10 Inst. 394.06 50.89 23,539,301
Top 20 Inst. 439.81 57.37 26,537,345
Top 50 Inst. 493.77 64.92 30,030,086

Style

Holders Value ($MM) % Inst Shares Shares
Growth 51 67.39 9.49 4,389,303
Aggressive Growth 1 0.02 -- 1,283
Core Growth 42 60.18 8.49 3,929,453
Growth 8 7.18 0.99 458,567
Income 2 1.46 0.21 95,805
Income Value 1 1.46 0.21 95,776
Yield 1 -- -- 29
Index 28 168.19 23.78 11,001,460
Other 49 37.63 5.31 2,458,280
Broker Dealer 14 10.67 1.51 699,242
GARP 19 19.54 2.75 1,272,016
Hedge Fund 14 6.21 0.88 407,356
Specialty 2 1.22 0.17 79,666
Value 26 41.11 5.79 2,677,885
Core Value 16 29.24 4.12 1,906,128
Deep Value 10 11.87 1.67 771,757

Location: Global Region

Holders % O/S Shares Share Change
North America 145 42.72 19,759,809 78,228
Europe 27 1.79 827,188 81,770
Asia 6 0.47 218,805 -20,056

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. 412,430 0.89 -11,121 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,913,524 4.14 34,762 7/31/18
Federated Kaufmann Fund 850,000 1.84 -- 6/30/18
Vanguard Total Stock Market Index Fund 842,375 1.82 -- 7/31/18
iShares Russell 2000 ETF 735,904 1.59 -14,803 7/31/18
iShares NASDAQ Biotechnology ETF 537,494 1.16 -2,184 7/31/18
TIAA-CREF Small Cap Equity Fund 489,800 1.06 12,400 6/30/18
Vanguard Extended Market Index Fund 475,470 1.03 -- 7/31/18
Federated Kaufmann Small Cap Fund 403,531 0.87 225,500 6/30/18
Vanguard Tax-Managed Small-Cap Fund 343,005 0.74 4,800 7/31/18
iShares S&P Small-Cap 600 Growth ETF 286,813 0.62 6,900 7/31/18

* Insider values reflect direct beneficial ownership.

 

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