Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 200 488.86 52.25 24,663,839
Mutual Fund 415 295.59 31.95 15,068,513
Insider 13 94.39 9.76 4,610,681

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 95 71.04 7.63 3,580,029
Sellers 97 -32.67 3.49 -1,639,678
Net 38.36 4.13 1,940,351

Concentration

Value ($MM) % O/S Shares
Total Inst. 732.95 77.53 36,602,164
Top 10 Inst. 504.82 53.20 25,117,982
Top 20 Inst. 583.56 61.61 29,088,690
Top 50 Inst. 673.25 71.14 33,588,963

Style

Holders Value ($MM) % Inst Shares Shares
Growth 55 93.06 9.96 4,702,265
Aggressive Growth 3 6.84 0.73 345,117
Core Growth 42 79.58 8.52 4,019,577
Growth 10 6.63 0.72 337,571
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 30 234.75 25.07 11,838,687
Other 57 73.04 7.80 3,682,182
Broker Dealer 13 6.33 0.68 319,320
GARP 21 17.67 1.89 891,223
Hedge Fund 21 46.84 5.00 2,360,671
Specialty 2 2.20 0.24 110,968
Value 33 77.30 8.26 3,900,451
Core Value 27 65.37 6.98 3,295,075
Deep Value 6 11.93 1.28 605,376

Location: Global Region

Holders % O/S Shares Share Value
North America 173 74.07 34,971,098 700,512,646
Europe 32 3.14 1,483,039 29,470,611
Latin America 1 0.23 107,920 2,174,588
Asia / Pacific 8 0.08 40,142 794,903

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 2,106,212 4.49 35,324 10/31/19
Vanguard Total Stock Market Index Fund 988,834 2.11 -- 10/31/19
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 787,388 1.68 -15,568 10/31/19
Vanguard Extended Market Index Fund 520,246 1.11 2 10/31/19
iShares S&P Small-Cap 600 Growth ETF 490,251 1.04 -3,244 10/31/19
DFA U.S. Small Cap Portfolio 485,133 1.03 -- 7/31/19
iShares NASDAQ Biotechnology ETF 448,426 0.96 -16,800 10/31/19
Invesco Dynamic Pharmaceuticals ETF 418,130 0.89 -17,420 10/31/19

* Insider values reflect direct beneficial ownership.

 

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