Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 213 668.27 74.50 34,342,751
Mutual Fund 298 314.90 32.61 15,033,007
Insider 12 48.90 6.53 3,010,284

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 96 46.41 5.07 2,335,207
Sellers 80 -25.34 2.81 -1,294,347
Net -- 21.07 2.26 1,040,860

Concentration

Value ($MM) % O/S Shares
Total Inst. 668.27 74.50 34,342,751
Top 10 Inst. 474.50 53.41 24,621,218
Top 20 Inst. 538.62 60.40 27,843,380
Top 50 Inst. 616.82 68.90 31,762,222

Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 88.90 9.72 4,480,700
Aggressive Growth 3 2.00 0.22 100,711
Core Growth 43 80.04 8.75 4,035,218
Growth 13 6.86 0.75 344,771
Income 4 2.18 0.24 109,711
Income Value 3 2.18 0.24 109,671
Yield 1 -- -- 40
Index 32 240.98 26.27 12,110,213
Other 53 52.37 5.76 2,655,149
Broker Dealer 14 11.41 1.24 573,450
GARP 21 22.86 2.54 1,171,992
Hedge Fund 16 16.51 1.80 830,196
Specialty 2 1.58 0.17 79,511
Value 31 62.24 6.80 3,136,714
Core Value 23 48.82 5.32 2,454,048
Deep Value 8 13.43 1.48 682,666

Location: Global Region

Holders % O/S Shares Share Change
North America 165 47.15 21,735,364 1,583,907
Europe 29 2.08 958,615 33,835
South/Central America 1 0.03 12,104 6,341
Asia 4 0.02 9,761 2,869

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Applied Physics & Chemistry Laboratories, Inc. 7,461,594 16.19 -- 3/31/18
BlackRock Institutional Trust Company, N.A. 5,552,893 12.05 -98,231 12/31/18
The Vanguard Group, Inc. 2,288,409 4.96 45,016 12/31/18
Zhang (Jack Yongfeng Ph.D.) 2,057,008 4.46 35,275 7/2/18
Dimensional Fund Advisors, L.P. 1,901,231 4.12 -8,652 12/31/18
Federated Global Investment Management Corp. 1,355,451 2.94 78,943 12/31/18
Luo (Mary Z) 1,233,021 2.67 40,583 3/31/18
Invesco Capital Management LLC 1,112,867 2.41 607,429 12/31/18
State Street Global Advisors (US) 1,017,941 2.21 -31,115 12/31/18
Nuveen LLC 640,803 1.39 -974 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,009,194 4.36 48,594 1/31/19
Vanguard Total Stock Market Index Fund 959,528 2.08 54,377 1/31/19
Federated Kaufmann Fund 850,000 1.84 -- 9/30/18
iShares Russell 2000 ETF 756,078 1.64 -26,724 1/31/19
Invesco Dynamic Pharmaceuticals ETF 686,297 1.49 686,297 12/31/18
iShares S&P Small-Cap 600 Growth ETF 515,162 1.12 -20,809 1/31/19
iShares NASDAQ Biotechnology ETF 508,825 1.10 -7,095 1/31/19
DFA U.S. Small Cap Portfolio 492,714 1.07 86,208 10/31/18
TIAA-CREF Quant Small-Cap Equity Fund 489,800 1.06 -- 12/31/18
Vanguard Extended Market Index Fund 486,902 1.06 16,007 1/31/19

* Insider values reflect direct beneficial ownership.

 

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