Skip to Content

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 39 4.35 8.12 749,093
Mutual Fund 17 2.12 5.04 465,337
Insider 10 6.28 12.97 1,197,080

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 0.44 0.74 68,211
Sellers 12 -0.47 0.85 -78,694
Net -0.03 0.11 -10,483

Concentration

Value ($MM) % O/S Shares
Total Inst. 15.43 28.35 2,616,628
Top 10 Inst. 13.97 25.68 2,370,099
Top 20 Inst. 15.28 28.08 2,591,214
Top 50 Inst. 15.43 28.35 2,616,628

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.01 0.02 1,835
Growth 3 -- -- 43
Income
Income Value -- --
Yield -- --
Index 6 3.35 6.23 575,148
Other 11 0.77 1.45 133,590
Broker Dealer 6 0.06 0.11 9,866
GARP 2 0.01 0.01 1,034
Hedge Fund 3 0.71 1.33 122,690
Specialty -- --
Value 3 0.11 0.22 19,865
Core Value 1 0.01 0.02 1,776
Deep Value 2 0.10 0.20 18,089

Location: Global Region

Holders % O/S Shares Share Value
North America 50 28.35 2,616,628 15,433,779

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Epsilon Acquisitions LLC 670,455 7.27 -- 3/31/19
Fried (Kenneth) 488,575 5.29 -57,700 12/31/18
The Vanguard Group, Inc. 267,124 2.89 -6,913 6/30/19
BlackRock Institutional Trust Company, N.A. 218,520 2.37 3,550 6/30/19
Stemm (Gregory P) 201,751 2.19 -- 3/31/19
Justh (Mark B) 175,476 1.90 19,516 6/25/19
Gordon (Mark D) 130,601 1.42 -- 3/31/19
GLG LLC 109,690 1.19 -- 6/30/19
Geode Capital Management, L.L.C. 59,795 0.65 -- 6/30/19
Nudi (Jay A) 48,112 0.52 12,546 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 167,947 1.82 -- 8/31/19
Interfund Team Equity USA 109,690 1.19 -- 8/31/19
Vanguard Extended Market Index Fund 84,811 0.92 -- 8/31/19
Fidelity Extended Market Index Fund 34,805 0.38 -- 8/31/19
iShares Micro-Cap ETF 21,265 0.23 -238 9/30/19
Fidelity Total Market Index Fund 14,207 0.15 -- 8/31/19
Vanguard Institutional Total Stock Market Index Fund 6,843 0.07 -- 8/31/19
iShares Core S&P Total U.S. Stock Market ETF 6,176 0.07 125 9/30/19
Fidelity Series Total Market Index Fund 5,163 0.06 -- 8/31/19
Fidelity NASDAQ Composite Index Fund 4,993 0.05 -- 8/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation