Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 133 386.05 53.54 23,594,619
Mutual Fund 153 193.95 23.86 10,507,967
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 75 54.33 7.20 3,189,918
Sellers 56 -30.37 4.08 -1,807,380
Net 23.95 3.12 1,382,538

Concentration

Value ($MM) % O/S Shares
Total Inst. 436.19 59.08 26,029,619
Top 10 Inst. 283.49 37.69 16,606,123
Top 20 Inst. 365.64 49.52 21,815,698
Top 50 Inst. 421.51 57.11 25,161,387

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 23 36.70 5.22 2,297,661
Growth 12 9.85 1.39 612,762
Income
Income Value -- --
Yield -- --
Index 20 94.46 12.08 5,328,116
Other 44 192.90 27.23 11,997,780
Broker Dealer 17 78.30 11.11 4,899,287
GARP 14 100.63 14.13 6,222,812
Hedge Fund 13 13.97 1.99 875,681
Specialty -- --
Value 10 15.76 2.50 1,099,972
Core Value 9 15.58 2.47 1,088,779
Deep Value 1 0.18 0.03 11,193

Location: Global Region

Holders % O/S Shares Share Value
North America 88 36.00 15,859,373 265,002,535
Asia / Pacific 8 13.24 5,825,370 92,938,658
Europe 37 9.80 4,330,588 78,021,200
Africa 1 0.03 14,288 227,894

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Schroder Investment Management (Hong Kong) Ltd. 4,810,321 10.93 362,982 9/30/19
Guolao Investments 2,435,000 5.53 -91,800 2/13/19
BofA Global Research (US) 1,752,503 3.96 72,397 9/30/19
Citi Investment Research (US) 1,511,590 3.43 209,535 9/30/19
Invesco Capital Management LLC 1,216,197 2.76 316,149 9/30/19
Commerzbank AG 1,120,498 2.53 407,299 12/31/19
The Vanguard Group, Inc. 1,041,796 2.37 63,067 9/30/19
Dimensional Fund Advisors, L.P. 972,819 2.21 111,347 9/30/19
UBS Financial Services, Inc. 954,399 2.17 129,482 9/30/19
Nuveen LLC 791,000 1.80 -76,600 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Schroder Intl Selection Fd - Emerging Asia 1,795,920 4.05 -- 9/30/19
Invesco Solar ETF 765,360 1.73 -91,162 12/31/19
Schroder Intl Selection Fd - Greater China 644,484 1.45 -- 9/30/19
Schroder International Selection Fund China Opportunities 494,181 1.12 -- 9/30/19
Vanguard Total International Stock Index Fund 489,158 1.10 2,432 12/31/19
TIAA-CREF Quant International Small-Cap Equity Fund 452,000 1.02 -- 11/30/19
Vanguard Emerging Markets Stock Index Fund (US) 438,760 0.99 -- 12/31/19
CREF Stock Account 337,800 0.76 -1,200 10/31/19
Statens Pensjonsfond Utland 335,430 0.76 335,430 12/31/18
iShares Global Clean Energy ETF 291,546 0.66 23,000 12/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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