Ownership Profile
Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 233 | 550.00 | 84.16 | 18,470,690 |
| Mutual Fund | 340 | 240.86 | 34.86 | 7,671,324 |
| Insider | 17 | 92.48 | 13.03 | 2,860,222 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 96 | 59.30 | 8.93 | 1,960,369 |
| Sellers | 151 | -77.90 | 12.44 | -2,730,987 |
| Net | -18.59 | 3.51 | -770,618 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 643.48 | 97.31 | 21,356,051 |
| Top 10 Inst. | 280.00 | 42.17 | 9,255,378 |
| Top 20 Inst. | 394.23 | 59.56 | 13,071,772 |
| Top 50 Inst. | 526.63 | 79.53 | 17,455,104 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 60 | 121.23 | 18.35 | 4,027,534 |
| Aggressive Growth | 5 | 8.03 | 1.26 | 276,018 |
| Core Growth | 45 | 100.28 | 15.11 | 3,316,520 |
| Growth | 10 | 12.92 | 1.98 | 434,996 |
| Income | 7 | 3.09 | 0.46 | 101,299 |
| Income Value | 4 | 2.37 | 0.36 | 78,802 |
| Yield | 3 | 0.72 | 0.10 | 22,497 |
| Index | 27 | 170.47 | 26.46 | 5,807,139 |
| Other | 70 | 116.13 | 18.06 | 3,963,125 |
| Broker Dealer | 20 | 12.75 | 1.99 | 435,658 |
| GARP | 26 | 60.84 | 9.45 | 2,074,231 |
| Hedge Fund | 21 | 39.38 | 6.13 | 1,344,764 |
| Specialty | 3 | 3.17 | 0.49 | 108,472 |
| Value | 41 | 114.44 | 17.08 | 3,748,487 |
| Core Value | 32 | 49.87 | 7.63 | 1,675,327 |
| Deep Value | 9 | 64.57 | 9.45 | 2,073,160 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 202 | 90.27 | 19,812,637 | 595,271,346 |
| Europe | 40 | 6.63 | 1,455,951 | 45,824,615 |
| Asia / Pacific | 8 | 0.28 | 62,324 | 1,837,954 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,209,666 | 10.07 | -139,559 | 6/30/20 |
| BlackRock Institutional Trust Company, N.A. | 1,619,056 | 7.38 | -11,571 | 6/30/20 |
| Dimensional Fund Advisors, L.P. | 1,165,955 | 5.31 | -13,480 | 6/30/20 |
| Dunkel (David L) | 1,092,328 | 4.98 | 941 | 9/11/20 |
| Cocchiaro (Richard M) | 582,748 | 2.66 | -50,507 | 2/21/20 |
| Fidelity Management & Research Company LLC | 575,117 | 2.62 | 386,409 | 6/30/20 |
| Acadian Asset Management LLC | 558,022 | 2.54 | 26,161 | 6/30/20 |
| Franklin Mutual Advisers, LLC | 502,770 | 2.29 | 237,987 | 8/31/20 |
| Sutter (Howard W) | 481,543 | 2.19 | 20 | 3/8/19 |
| Columbia Threadneedle Investments (US) | 468,173 | 2.13 | -90,811 | 6/30/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 538,741 | 2.45 | -- | 9/30/20 |
| Vanguard Small-Cap Index Fund | 461,820 | 2.10 | -24,135 | 9/30/20 |
| Fidelity Small Cap Discovery Fund | 415,000 | 1.89 | 294,994 | 7/31/20 |
| iShares Russell 2000 ETF | 399,355 | 1.82 | -23,634 | 9/30/20 |
| Tributary Small Company Fund | 385,599 | 1.76 | 66,925 | 6/30/20 |
| Franklin Small Cap Value Fund | 359,567 | 1.64 | 201,242 | 8/31/20 |
| Columbia Small Cap Value Fund II | 306,156 | 1.39 | -20,471 | 8/31/20 |
| DFA U.S. Small Cap Portfolio | 284,824 | 1.30 | -24,674 | 7/31/20 |
| DFA U.S. Micro Cap Portfolio | 270,368 | 1.23 | -3,544 | 7/31/20 |
| Vanguard Small-Cap Value Index Fund | 268,646 | 1.22 | -24,880 | 9/30/20 |
* Insider values reflect direct beneficial ownership.
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