Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 153 654.47 65.76 29,127,604
Mutual Fund 122 196.23 20.59 9,112,674
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 82 165.96 16.67 7,383,602
Sellers 57 -40.95 4.34 -1,920,381
Net 125.01 12.33 5,463,221

Concentration

Value ($MM) % O/S Shares
Total Inst. 710.09 71.25 31,562,604
Top 10 Inst. 407.66 40.83 18,088,272
Top 20 Inst. 558.74 55.98 24,796,823
Top 50 Inst. 679.31 68.09 30,163,450

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 22 69.02 6.96 3,083,328
Growth 13 13.36 1.35 596,889
Income
Income Value -- --
Yield -- --
Index 20 129.61 13.00 5,756,768
Other 54 365.94 36.74 16,272,145
Broker Dealer 19 161.87 16.25 7,197,452
GARP 15 142.13 14.26 6,316,590
Hedge Fund 20 61.93 6.23 2,758,103
Specialty -- --
Value 14 37.14 3.74 1,658,715
Core Value 13 37.06 3.74 1,655,413
Deep Value 1 0.07 0.01 3,302

Location: Global Region

Holders % O/S Shares Share Value
North America 101 45.42 20,121,228 453,188,940
Asia / Pacific 14 13.95 6,179,968 138,926,879
Europe 38 11.85 5,247,120 117,744,258
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. 4,802,579 10.84 -7,742 12/31/19
Guolao Investments 2,435,000 5.50 -- 2/12/20
BofA Global Research (US) 1,881,670 4.25 129,167 12/31/19
Morgan Stanley & Co. LLC 1,656,067 3.74 1,129,188 12/31/19
Citi Investment Research (US) 1,508,616 3.41 -2,974 12/31/19
Dimensional Fund Advisors, L.P. 1,462,091 3.30 489,272 12/31/19
Commerzbank AG 1,120,498 2.53 407,299 12/31/19
Invesco Capital Management LLC 1,084,508 2.45 -131,689 12/31/19
Goldman Sachs & Company, Inc. 1,079,205 2.44 330,382 12/31/19
The Vanguard Group, Inc. 1,058,038 2.39 16,242 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Schroder Intl Selection Fd - Emerging Asia 1,960,237 4.43 -- 12/31/19
Statens Pensjonsfond Utland 924,845 2.09 589,415 12/31/19
Invesco Solar ETF 873,568 1.97 50,849 2/29/20
Schroder Intl Selection Fd - Greater China 537,324 1.21 -107,160 12/31/19
Vanguard Total International Stock Index Fund 523,472 1.18 18,426 2/29/20
CREF Stock Account 497,915 1.12 -12,000 2/29/20
Schroder International Selection Fund China Opportunities 494,181 1.12 -- 12/31/19
iShares Global Clean Energy UCITS ETF 486,243 1.10 109,589 2/29/20
TIAA-CREF Quant International Small-Cap Equity Fund 452,000 1.02 -- 1/31/20
Vanguard Emerging Markets Stock Index Fund (US) 449,363 1.01 -- 2/29/20

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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