Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 136 455.15 49.01 21,268,823
Mutual Fund 142 176.23 20.97 9,041,090
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 76 221.71 23.56 10,226,334
Sellers 52 -49.58 5.68 -2,465,097
Net 172.13 17.88 7,761,237

Concentration

Value ($MM) % O/S Shares
Total Inst. 505.28 54.62 23,703,823
Top 10 Inst. 325.35 34.84 15,123,542
Top 20 Inst. 416.81 44.98 19,522,877
Top 50 Inst. 487.85 52.69 22,870,883

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 19 46.20 4.99 2,166,516
Growth 12 8.34 0.94 406,891
Income
Income Value -- --
Yield -- --
Index 18 81.74 8.72 3,785,040
Other 47 251.70 26.75 11,609,359
Broker Dealer 20 104.29 11.08 4,808,149
GARP 12 125.71 13.36 5,799,505
Hedge Fund 15 21.70 2.31 1,001,705
Specialty -- -- -- --
Value 9 17.92 2.33 1,011,064
Core Value 8 17.89 2.33 1,009,321
Deep Value 1 0.04 -- 1,743

Location: Global Region

Holders % O/S Shares Share Value
North America 94 35.09 15,229,531 327,583,574
Asia / Pacific 9 12.87 5,586,505 121,167,630
Europe 33 6.64 2,882,152 56,430,122
Africa 1 0.01 5,635 101,430

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Schroder Investment Management (Hong Kong) Ltd. 4,447,339 10.25 1,482,703 6/30/19
Guolao Investments 2,435,000 5.61 -91,800 2/13/19
Bank of America Merrill Lynch (US) 1,679,965 3.87 1,673,892 6/30/19
Citi Investment Research (US) 1,302,055 3.00 1,289,292 6/30/19
The Vanguard Group, Inc. 978,729 2.25 26,801 6/30/19
Invesco Capital Management LLC 900,048 2.07 -214,912 6/30/19
Nuveen LLC 867,600 2.00 290,000 6/30/19
Dimensional Fund Advisors, L.P. 861,472 1.98 83,008 6/30/19
Morgan Stanley & Co. LLC 826,417 1.90 823,717 6/30/19
UBS Financial Services, Inc. 824,917 1.90 807,463 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Schroder Intl Selection Fd - Emerging Asia 1,621,879 3.74 364,870 4/30/19
Invesco Solar ETF 649,528 1.50 52,451 7/31/19
Schroder Intl Selection Fd - Greater China 578,926 1.33 132,102 4/30/19
TIAA-CREF Quant International Small-Cap Equity Fund 502,000 1.16 -- 6/30/19
Schroder International Selection Fund China Opportunities 439,939 1.01 26,729 4/30/19
Vanguard Emerging Markets Stock Index Fund (US) 429,290 0.99 -- 7/31/19
Vanguard Total International Stock Index Fund 422,569 0.97 -43,500 6/30/19
CREF Stock Account 368,700 0.85 172,100 5/31/19
Statens Pensjonsfond Utland 335,430 0.77 335,430 12/31/18
iShares Core MSCI Emerging Markets ETF 311,367 0.72 -5,084 7/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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