Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 195 628.04 71.87 33,129,181
Mutual Fund 275 275.44 30.46 14,041,838
Insider 12 47.43 6.64 3,061,083

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 80 29.72 3.38 1,560,163
Sellers 80 -23.37 2.87 -1,321,862
Net -- 6.35 0.51 238,301

Concentration

Value ($MM) % O/S Shares
Total Inst. 628.04 71.87 33,129,181
Top 10 Inst. 454.35 52.12 24,027,828
Top 20 Inst. 513.27 58.88 27,140,872
Top 50 Inst. 586.73 67.12 30,942,423

Style

Holders Value ($MM) % Inst Shares Shares
Growth 50 81.43 9.31 4,290,307
Aggressive Growth 1 0.02 -- 946
Core Growth 39 72.83 8.24 3,798,764
Growth 10 8.58 1.06 490,597
Income 3 1.81 0.20 93,892
Income Value 2 1.81 0.20 93,852
Yield 1 -- -- 40
Index 30 222.40 25.08 11,563,644
Other 49 48.38 5.48 2,526,470
Broker Dealer 14 12.62 1.42 655,705
GARP 19 24.55 2.77 1,276,621
Hedge Fund 14 9.69 1.12 514,378
Specialty 2 1.53 0.17 79,766
Value 29 52.27 5.92 2,730,363
Core Value 22 39.80 4.51 2,079,323
Deep Value 7 12.47 1.41 651,040

Location: Global Region

Holders % O/S Shares Share Change
North America 146 43.90 20,239,415 1,041,927
Europe 28 2.08 959,965 159,493
Asia 5 0.47 218,259 -20,733
South/Central America 1 0.01 6,340 -625

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. 5,651,124 12.26 237,649 9/30/18
The Vanguard Group, Inc. 2,243,393 4.87 -24,630 9/30/18
Zhang (Jack Yongfeng Ph.D.) 2,057,008 4.46 35,275 7/2/18
Dimensional Fund Advisors, L.P. 1,909,883 4.14 140,350 9/30/18
Federated Global Investment Management Corp. 1,276,508 2.77 -44 9/30/18
Luo (Mary Z) 1,233,021 2.67 40,583 3/31/18
State Street Global Advisors (US) 1,049,056 2.28 43,168 9/30/18
Nuveen LLC 640,803 1.39 -974 9/30/18
Invesco Capital Management LLC 505,438 1.10 196,964 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,978,307 4.29 36,560 11/30/18
Vanguard Total Stock Market Index Fund 850,984 1.85 -- 10/31/18
Federated Kaufmann Fund 850,000 1.84 -- 9/30/18
iShares Russell 2000 ETF 785,029 1.70 7,598 11/30/18
iShares NASDAQ Biotechnology ETF 517,615 1.12 -21,200 11/30/18
TIAA-CREF Small Cap Equity Fund 489,800 1.06 -- 9/30/18
Vanguard Extended Market Index Fund 488,967 1.06 1,904 10/31/18
Invesco S&P SmallCap Health Care ETF 455,840 0.99 70,722 11/30/18
DFA U.S. Small Cap Portfolio 406,506 0.88 132,942 7/31/18
Federated Kaufmann Small Cap Fund 403,531 0.88 -- 9/30/18

* Insider values reflect direct beneficial ownership.

 

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