Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 118 205.69 28.59 11,183,638
Mutual Fund 98 109.10 14.70 5,750,986
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 65 54.50 7.45 2,912,543
Sellers 63 -72.43 8.20 -3,206,519
Net -- -17.93 0.75 -293,976

Concentration

Value ($MM) % O/S Shares
Total Inst. 205.69 28.59 11,183,638
Top 10 Inst. 131.44 18.28 7,148,330
Top 20 Inst. 167.71 23.30 9,114,142
Top 50 Inst. 198.33 27.61 10,799,165

Style

Holders Value ($MM) % Inst Shares Shares
Growth 27 48.23 6.71 2,625,283
Aggressive Growth 1 0.71 0.10 39,017
Core Growth 16 33.14 4.67 1,827,746
Growth 10 14.38 1.94 758,520
Income 2 2.59 0.36 142,024
Income Value 1 2.55 0.36 139,839
Yield 1 0.03 0.01 2,185
Index 16 39.59 5.54 2,168,397
Momentum 1 0.09 0.01 5,158
Other 33 25.87 3.68 1,437,498
Broker Dealer 16 12.41 1.74 679,869
GARP 9 9.09 1.26 493,823
Hedge Fund 8 4.37 0.67 263,806
Value 8 30.44 3.93 1,536,202
Core Value 8 30.44 3.93 1,536,202

Location: Global Region

Holders % O/S Shares Share Change
North America 76 16.14 6,314,668 2,032,744
Europe 31 5.44 2,127,632 556,699
Asia 8 0.50 196,227 37,552
South/Central America 1 0.04 15,573 319
Africa 1 0.01 2,738 2,738

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Guolao Investments 2,526,800 6.46 43,000 2/5/18
Guggenheim Investments 1,025,515 2.62 197,532 3/31/18
Dimensional Fund Advisors, L.P. 775,560 1.98 28,986 3/31/18
The Vanguard Group, Inc. 522,965 1.34 283,416 3/31/18
BlackRock Institutional Trust Company, N.A. 472,881 1.21 84,429 3/31/18
State Street Global Advisors (US) 450,498 1.15 60,929 3/31/18
Group One Trading, L.P. 368,959 0.94 350,993 3/31/18
Susquehanna International Group, LLP 345,911 0.88 345,911 3/31/18
Norges Bank Investment Management (NBIM) 335,430 0.86 200,341 12/31/17
Walleye Trading, LLC 323,811 0.83 323,811 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Guggenheim Solar ETF 955,472 2.44 28,619 5/31/18
Statens Pensjonsfond Utland 335,430 0.86 335,430 12/31/17
Vanguard Total International Stock Index Fund 292,844 0.75 27,500 5/31/18
Handelsbanken Hallbar Energi 286,844 0.73 100,000 4/30/18
iShares Core MSCI Emerging Markets ETF 286,069 0.73 50,506 5/31/18
DNB Miljoinvest 256,761 0.66 -- 4/30/18
AHRP DFA Emerging Markets Val Port;Institutional 2 214,722 0.55 -35,802 1/31/18
PowerShares Wilderhill Clean Energy Portfolio 205,553 0.53 7,305 4/30/18
Vanguard Emerging Markets Stock Index Fund (US) 204,984 0.52 20,452 5/31/18
Hussman Strategic Growth Fund 175,000 0.45 50,000 3/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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