Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 112 143.53 27.39 10,714,123
Mutual Fund 97 64.76 13.51 5,284,723
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 55 16.39 2.96 1,158,111
Sellers 51 -26.65 5.43 -2,124,487
Net -- -10.26 2.47 -966,376

Concentration

Value ($MM) % O/S Shares
Total Inst. 143.53 27.39 10,714,123
Top 10 Inst. 108.10 20.35 7,958,043
Top 20 Inst. 126.52 23.94 9,362,988
Top 50 Inst. 139.56 26.67 10,432,924

Style

Holders Value ($MM) % Inst Shares Shares
Growth 27 22.64 4.85 1,898,412
Core Growth 17 14.19 3.37 1,316,422
Growth 10 8.45 1.49 581,990
Index 17 41.08 9.74 3,810,026
Momentum 1 0.06 0.01 5,158
Other 32 13.91 2.92 1,141,934
Broker Dealer 14 3.69 0.88 342,781
GARP 10 8.92 1.76 688,805
Hedge Fund 7 1.29 0.28 109,915
Specialty 1 -- -- 433
Value 9 11.81 1.42 557,107
Core Value 9 11.81 1.42 557,107

Location: Global Region

Holders % O/S Shares Share Change
North America 72 15.64 6,117,284 403,986
Europe 31 5.07 1,982,742 198,787
Asia 6 0.18 69,418 23,483
South/Central America 1 0.04 15,573 319
Africa 1 0.01 2,306 -432

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Guolao Investments 2,526,800 6.46 43,000 2/5/18
Invesco Capital Management LLC 1,448,312 3.70 -137,035 9/30/18
The Vanguard Group, Inc. 804,267 2.06 147,292 9/30/18
Dimensional Fund Advisors, L.P. 794,114 2.03 -37 9/30/18
BlackRock Institutional Trust Company, N.A. 607,952 1.55 34,258 9/30/18
Susquehanna International Group, LLP 473,828 1.21 82,788 9/30/18
State Street Global Advisors (US) 426,546 1.09 68,595 9/30/18
Norges Bank Investment Management (NBIM) 335,430 0.86 200,341 12/31/17
Commerzbank AG 304,589 0.78 -40,942 9/30/18
Storebrand Kapitalforvaltning AS 236,205 0.60 94,232 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Solar ETF 947,694 2.42 -58,917 10/31/18
Vanguard Total International Stock Index Fund 404,167 1.03 35,103 9/30/18
Statens Pensjonsfond Utland 335,430 0.86 335,430 12/31/17
Vanguard Emerging Markets Stock Index Fund (US) 296,237 0.76 94,613 9/30/18
Invesco WilderHill Clean Energy ETF 254,750 0.65 -14,787 9/30/18
AHRP DFA Emerging Markets Val Port;Institutional 2 242,708 0.62 -- 7/31/18
Hussman Strategic Growth Fund 175,000 0.45 -- 9/30/18
DFA Emerging Markets Core Equity Portfolio 171,572 0.44 -- 7/31/18
DFA Emerging Markets Small Cap Series 170,941 0.44 -- 7/31/18
DNB Miljoinvest 169,569 0.43 -56,683 9/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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