Ownership

Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 25 0.66 5.12 1,569,214
Mutual Fund 12 0.59 2.44 712,484
Insider 10 0.34 1.83 561,140

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 2.85 12.82 3,926,965
Sellers 14 -0.22 1.22 -374,904
Net 2.64 11.60 3,552,061

Concentration

Value ($MM) % O/S Shares
Total Inst. 8.27 34.36 10,523,159
Top 10 Inst. 7.98 32.87 10,068,139
Top 20 Inst. 8.24 34.11 10,446,710
Top 50 Inst. 8.27 34.36 10,523,159

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 6 0.05 0.40 121,330
Growth 1 -- -- 5
Income
Income Value -- --
Yield 1 -- -- 1,500
Index 4 0.34 2.65 813,046
Other 9 0.26 2.04 625,454
Broker Dealer 3 0.02 0.16 49,319
GARP -- -- -- --
Hedge Fund 6 0.24 1.88 576,135
Specialty -- --
Value 1 -- -- 108
Core Value 1 -- -- 108
Deep Value -- -- -- --

Location: Global Region

Holders % O/S Shares Share Value
Asia / Pacific 2 19.77 6,055,952 5,551,289
North America 34 14.22 4,356,706 2,675,883
Europe 2 0.36 110,501 46,079

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Lee's Pharmaceutical Holdings Ltd. 4,816,864 15.73 3,458,487 4/29/22
Panacea Venture Healthcare Fund I LP 2,336,853 7.63 -- 4/29/22
Center Laboratories Inc 1,239,088 4.05 -- 12/30/21
The Vanguard Group, Inc. 583,853 1.91 32,579 6/30/22
Renaissance Technologies LLC 361,395 1.18 126,949 6/30/22
Huang (James Z) 296,281 0.97 5,000 6/7/22
Geode Capital Management, L.L.C. 158,747 0.52 -- 6/30/22
SEB Investment Management AB 110,500 0.36 -- 6/30/22
Two Sigma Investments, LP 84,700 0.28 -27,600 6/30/22
Millennium Management LLC 79,858 0.26 64,232 6/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 343,802 1.12 -53,211 8/31/22
Vanguard Extended Market Index Fund 166,133 0.54 -- 8/31/22
Fidelity Extended Market Index Fund 130,308 0.43 -700 7/31/22
Fidelity NASDAQ Composite Index Fund 19,030 0.06 -- 7/31/22
Vanguard Balanced Index Fund 14,800 0.05 -- 8/31/22
Fidelity Series Total Market Index Fund 8,372 0.03 -- 7/31/22
Vanguard US Equity Index Fund 5,907 0.02 -- 7/31/22
Blackstone Alternative Multi-Strategy Fund 1,500 -- -- 3/31/22
1290 VT Micro Cap Portfolio -- -- -4,060 6/30/22
Dimensional Funds PLC Global Core Equity Fund -- -- -1,300 6/30/22

* Insider values reflect direct beneficial ownership.

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