Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 202 482.80 48.45 22,881,525
Mutual Fund 396 306.90 31.74 14,972,564
Insider 13 94.70 9.77 4,611,681

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 100 45.23 4.58 2,162,348
Sellers 108 -47.68 4.82 -2,276,890
Net -2.45 0.24 -114,542

Concentration

Value ($MM) % O/S Shares
Total Inst. 727.18 73.73 34,820,885
Top 10 Inst. 515.88 52.51 24,799,058
Top 20 Inst. 582.63 59.21 27,960,976
Top 50 Inst. 665.27 67.49 31,871,226

Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 93.58 9.39 4,435,782
Aggressive Growth 3 5.33 0.53 252,408
Core Growth 42 80.34 8.08 3,814,736
Growth 11 7.91 0.78 368,638
Income 3 3.20 0.32 151,691
Income Value 2 3.20 0.32 151,669
Yield 1 -- -- 22
Index 31 241.92 24.27 11,462,290
Other 59 67.91 6.81 3,218,212
Broker Dealer 14 7.01 0.70 332,280
GARP 21 25.21 2.53 1,192,737
Hedge Fund 22 33.38 3.35 1,582,227
Specialty 2 2.31 0.24 110,968
Value 30 68.74 6.91 3,261,084
Core Value 24 57.25 5.74 2,710,509
Deep Value 6 11.49 1.17 550,575

Location: Global Region

Holders % O/S Shares Share Value
North America 178 71.22 33,634,408 702,181,235
Europe 31 2.29 1,079,859 22,775,831
Latin America 1 0.19 87,534 1,847,843
Asia / Pacific 6 0.04 19,084 400,133

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. 5,495,724 11.64 -8,521 6/30/19
Zhang (Jack Yongfeng) 2,586,412 5.48 572,981 3/31/19
The Vanguard Group, Inc. 2,381,761 5.04 57,349 6/30/19
Dimensional Fund Advisors, L.P. 1,817,653 3.85 -106,596 6/30/19
Federated Global Investment Management Corp. 1,627,903 3.45 154,972 6/30/19
Luo (Mary Z) 1,307,238 2.77 53,640 3/31/19
State Street Global Advisors (US) 1,091,905 2.31 30,621 6/30/19
Renaissance Technologies LLC 588,000 1.25 146,400 6/30/19
Nuveen LLC 574,783 1.22 -62,774 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 2,070,888 4.39 -82,078 9/30/19
Vanguard Total Stock Market Index Fund 988,834 2.09 603 9/30/19
Federated Kaufmann Fund 850,000 1.80 -- 6/30/19
iShares Russell 2000 ETF 802,956 1.70 66,484 9/30/19
Federated Kaufmann Small Cap Fund 755,000 1.60 155,000 6/30/19
Vanguard Extended Market Index Fund 520,244 1.10 5,908 9/30/19
iShares S&P Small-Cap 600 Growth ETF 493,495 1.05 -14,037 9/30/19
DFA U.S. Small Cap Portfolio 485,133 1.03 -- 7/31/19
iShares NASDAQ Biotechnology ETF 465,226 0.99 9,931 9/30/19
Invesco Dynamic Pharmaceuticals ETF 435,550 0.92 435,550 9/30/19

* Insider values reflect direct beneficial ownership.

 

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