Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 204 469.54 48.86 22,995,997
Mutual Fund 385 294.81 31.01 14,559,566
Insider 13 94.88 9.86 4,640,096

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 102 47.02 4.89 2,299,805
Sellers 94 -29.85 3.11 -1,461,837
Net 17.16 1.78 837,968

Concentration

Value ($MM) % O/S Shares
Total Inst. 714.89 74.37 35,001,682
Top 10 Inst. 511.01 53.14 25,012,792
Top 20 Inst. 579.99 60.32 28,389,341
Top 50 Inst. 659.91 68.62 32,296,276

Style

Holders Value ($MM) % Inst Shares Shares
Growth 58 92.23 9.59 4,515,332
Aggressive Growth 3 4.90 0.51 239,823
Core Growth 44 78.17 8.14 3,833,152
Growth 11 9.16 0.94 442,357
Income 4 3.39 0.35 164,696
Income Value 2 3.26 0.34 159,666
Yield 2 0.12 0.01 5,030
Index 32 243.60 25.35 11,931,235
Other 58 62.86 6.54 3,078,248
Broker Dealer 13 16.76 1.74 820,384
GARP 20 21.59 2.25 1,057,394
Hedge Fund 23 23.00 2.39 1,126,528
Specialty 2 1.51 0.16 73,942
Value 30 62.85 6.54 3,079,930
Core Value 25 52.13 5.42 2,550,203
Deep Value 5 10.72 1.13 529,727

Location: Global Region

Holders % O/S Shares Share Value
North America 178 72.11 33,940,927 693,361,562
Europe 34 2.14 1,009,289 20,572,514
Latin America 1 0.07 34,664 708,186
Asia / Pacific 5 0.02 10,062 215,332
Middle East 1 -- 330 6,742

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. 5,504,245 11.69 -48,648 3/31/19
Zhang (Jack Yongfeng Ph.D.) 2,586,412 5.50 572,981 3/31/19
The Vanguard Group, Inc. 2,324,412 4.94 36,003 3/31/19
Dimensional Fund Advisors, L.P. 1,924,249 4.09 23,018 3/31/19
Federated Global Investment Management Corp. 1,472,931 3.13 117,480 3/31/19
Luo (Mary Z) 1,307,238 2.78 53,640 3/31/19
State Street Global Advisors (US) 1,061,284 2.25 43,343 3/31/19
Invesco Capital Management LLC 866,785 1.84 -246,082 3/31/19
Nuveen LLC 637,557 1.35 -1,690 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,082,421 4.42 18,979 5/31/19
Vanguard Total Stock Market Index Fund 960,187 2.04 -- 5/31/19
Federated Kaufmann Fund 850,000 1.81 -- 3/31/19
iShares Russell 2000 ETF 714,971 1.52 -17,010 5/31/19
Federated Kaufmann Small Cap Fund 600,000 1.27 117,500 3/31/19
iShares S&P Small-Cap 600 Growth ETF 520,530 1.11 -4,163 5/31/19
Vanguard Extended Market Index Fund 485,846 1.03 1,691 5/31/19
DFA U.S. Small Cap Portfolio 485,133 1.03 -7,581 1/31/19
Invesco Dynamic Pharmaceuticals ETF 481,743 1.02 -11,118 5/31/19
TIAA-CREF Quant Small-Cap Equity Fund 479,800 1.02 -4,600 4/30/19

* Insider values reflect direct beneficial ownership.

 

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