Investors

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 310 1,203.61 88.32 62,790,404
Mutual Fund 268 606.84 43.15 30,680,922

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 158 124.74 9.20 6,544,124
Sellers 109 -166.49 12.13 -8,622,271
Net -- -41.75 2.93 -2,078,147

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 563 41.26 29,331,829
Top 20 Inst. 764.33 56.28 40,014,915
Top 50 Inst. 982.14 72.24 51,357,856
Total Inst. 982.14 72.24 51,357,856

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 26 218 16.09 11,438,481
AggresGr 5 50 3.34 2,373,752
CoreGrowth 51 323 23.72 16,867,150
Growth 13 8 0.56 397,149
IncomeValue 4 3 0.23 162,691
Yield 5 1 0.04 31,710
BrokerDealer 19 21 1.57 1,117,922
GARP 30 49 3.62 2,574,343
HedgeFund 39 131 9.71 6,902,464
SectorSpecific 1 2 0.14 98,818
Specialty 3 1 0.09 61,876
CoreValue 39 170 12.76 9,072,133
DeepValue 10 151 11.01 7,828,026

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Dimensional Fund Advisors, L.P. 5,971,311 8.40 -46,260 06/30/2017
BlackRock Institutional Trust Company, N.A. 5,151,365 7.25 -69,922 06/30/2017
LSV Asset Management 3,219,526 4.53 -22,569 06/30/2017
Franklin Advisory Services, LLC 2,781,315 3.91 0 06/30/2017
Royce & Associates, LP 2,507,921 3.53 721,000 06/30/2017
Schroder Investment Management Ltd. (SIM) 2,402,797 3.38 -3,503,282 06/30/2017
The Vanguard Group, Inc. 2,033,595 2.86 209,884 06/30/2017
Copper Rock Capital Partners LLC 1,897,982 2.67 224,351 09/30/2017
AllianceBernstein L.P. 1,705,980 2.40 121,410 06/30/2017
Columbia Threadneedle Investments (US) 1,660,037 2.33 -350,501 06/30/2017
Renaissance Technologies LLC 1,577,428 2.22 -452,300 06/30/2017
Norges Bank Investment Management (NBIM) 1,222,033 1.72 188,915 12/31/2016
New Jersey Division of Investment 1,119,000 1.57 1,107,000 06/30/2017
Invesco PowerShares Capital Management LLC 1,087,277 1.53 348,594 06/30/2017
Thompson, Siegel & Walmsley LLC 1,051,017 1.48 77,786 06/30/2017
Two Sigma Investments, LP 1,040,126 1.46 -32,673 06/30/2017
Numeric Investors LLC 1,018,894 1.43 166,100 06/30/2017
American Century Investment Management, Inc. 886,921 1.25 50,790 06/30/2017
Robeco Institutional Asset Management B.V. 845,399 1.19 -385,289 09/30/2017
Sensato Investors LLC 834,991 1.17 -33,621 06/30/2017
D. E. Shaw & Co., L.P. 816,124 1.15 86,283 06/30/2017
Acadian Asset Management LLC 810,006 1.14 -586,385 09/30/2017
Arrowstreet Capital, Limited Partnership 753,386 1.06 29,000 06/30/2017
ClariVest Asset Management LLC 544,043 0.77 79,342 06/30/2017
Principal Global Investors (Equity) 542,799 0.76 608 06/30/2017
Geode Capital Management, L.L.C. 524,223 0.74 26,521 06/30/2017
AJO, LP 496,433 0.70 -150,338 06/30/2017
Nordea Funds Oy 494,759 0.70 12,700 06/30/2017
State Street Global Advisors (US) 481,001 0.68 -753 06/30/2017
Millennium Management LLC 395,910 0.56 80,893 06/30/2017
Matarin Capital Management, LLC 389,143 0.55 11,911 06/30/2017
Bogle Investment Management, L.P. 328,494 0.46 -24,869 06/30/2017
Foundry Partners, LLC 320,701 0.45 19,287 06/30/2017
Bank of America Merrill Lynch (US) 310,088 0.44 71,223 06/30/2017
Cavalry Asset Management, L.P. 299,782 0.42 -62,657 06/30/2017
The Boston Company Asset Management, LLC 298,194 0.42 -10,813 06/30/2017
First Eagle Investment Management, L.L.C. 278,717 0.39 -11,000 06/30/2017
California Public Employees' Retirement System 277,870 0.39 -50,400 06/30/2017
Goldman Sachs & Company, Inc. 271,740 0.38 50,902 06/30/2017
Systematic Financial Management, L.P. 260,280 0.37 -3,845 06/30/2017
PNC Capital Advisors, LLC 255,586 0.36 3,773 06/30/2017
Spark Investment Management LLC 254,400 0.36 49,700 06/30/2017
Mellon Capital Management Corporation 253,067 0.36 -25,129 06/30/2017
JP Morgan Asset Management 251,567 0.35 30,566 06/30/2017
Wellington Management Company, LLP 247,225 0.35 57,973 06/30/2017
Northern Trust Investments, Inc. 244,407 0.34 10,050 06/30/2017
Hotchkis and Wiley Capital Management, LLC 243,183 0.34 16,396 08/31/2017
Wells Capital Management Inc. 240,580 0.34 -474,160 06/30/2017
Charles Schwab Investment Management, Inc. 234,401 0.33 6,124 06/30/2017
Bridgeway Capital Management, Inc. 224,832 0.32 50 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Kulicke and Soffa Industries, Inc. does not maintain or provide information directly to this service.