Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 132 369.00 52.05 22,906,591
Mutual Fund 154 169.90 23.04 10,075,145
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 69 50.56 7.15 3,149,014
Sellers 56 -30.58 4.14 -1,820,954
Net 19.98 3.02 1,328,060

Concentration

Value ($MM) % O/S Shares
Total Inst. 416.31 57.86 25,464,232
Top 10 Inst. 270.21 36.88 16,232,786
Top 20 Inst. 349.93 48.53 21,358,320
Top 50 Inst. 402.75 56.00 24,646,433

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 23 37.37 5.34 2,348,205
Growth 12 9.43 1.23 541,715
Income
Income Value -- --
Yield -- --
Index 20 77.96 11.17 4,916,449
Other 43 191.09 27.17 11,956,549
Broker Dealer 17 78.24 11.15 4,905,475
GARP 13 98.76 14.03 6,174,055
Hedge Fund 13 14.08 1.99 877,019
Specialty -- --
Value 9 14.68 2.37 1,043,126
Core Value 8 14.50 2.34 1,031,933
Deep Value 1 0.18 0.03 11,193

Location: Global Region

Holders % O/S Shares Share Value
North America 87 35.63 15,681,206 266,329,499
Asia / Pacific 8 13.24 5,825,370 92,920,418
Europe 37 8.68 3,819,389 59,543,144
Africa 1 0.04 15,626 338,928

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
Bank of America Merrill Lynch (US) 1,750,841 3.98 70,876 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
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
Goldman Sachs & Company, Inc. 748,823 1.70 162,864 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 4.08 -- 7/31/19
Invesco Solar ETF 890,395 2.02 -9,681 10/31/19
Schroder Intl Selection Fd - Greater China 644,484 1.46 -- 7/31/19
Schroder International Selection Fund China Opportunities 494,181 1.12 -- 7/31/19
Vanguard Total International Stock Index Fund 483,558 1.10 -- 10/31/19
TIAA-CREF Quant International Small-Cap Equity Fund 452,000 1.03 -- 9/30/19
Vanguard Emerging Markets Stock Index Fund (US) 438,760 1.00 10,000 10/31/19
CREF Stock Account 339,000 0.77 -29,700 9/30/19
Statens Pensjonsfond Utland 335,430 0.76 335,430 12/31/18
iShares Core MSCI Emerging Markets ETF 303,467 0.69 5,166 10/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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