Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 107 141.17 27.73 10,848,214
Mutual Fund 90 67.02 14.02 5,484,806
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 50 18.67 3.54 1,384,071
Sellers 48 -13.60 3.11 -1,215,794
Net -- 5.07 0.43 168,277

Concentration

Value ($MM) % O/S Shares
Total Inst. 141.17 27.73 10,848,214
Top 10 Inst. 110.42 20.82 8,142,153
Top 20 Inst. 126.90 24.53 9,594,431
Top 50 Inst. 138.56 27.20 10,640,169

Style

Holders Value ($MM) % Inst Shares Shares
Growth 26 22.58 5.13 2,005,128
Core Growth 17 14.32 3.40 1,329,173
Growth 9 8.26 1.73 675,955
Index 17 41.10 9.75 3,812,601
Momentum 1 1.22 0.27 105,158
Other 32 13.78 3.08 1,204,918
Broker Dealer 13 3.29 0.78 305,720
GARP 11 9.21 2.02 790,307
Hedge Fund 7 1.28 0.28 108,458
Specialty 1 -- -- 433
Value 9 9.26 1.16 455,138
Core Value 9 9.26 1.16 455,138

Location: Global Region

Holders % O/S Shares Share Change
North America 70 15.31 5,988,715 289,127
Europe 29 5.79 2,264,827 427,122
Asia 5 0.13 49,993 4,172
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
Storebrand Kapitalforvaltning AS 420,315 1.07 184,110 11/30/18
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

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Solar ETF 843,944 2.16 -162,667 12/31/18
Vanguard Total International Stock Index Fund 404,167 1.03 -- 12/31/18
Statens Pensjonsfond Utland 335,430 0.86 335,430 12/31/17
Vanguard Emerging Markets Stock Index Fund (US) 320,042 0.82 23,805 12/31/18
Invesco WilderHill Clean Energy ETF 316,109 0.81 61,359 11/30/18
LUXEMBOURG SELECTION FUND - Active Solar USD 300,000 0.77 155,000 6/30/18
DFA Emerging Markets Value Portfolio 242,708 0.62 -- 7/31/18
SPP Global Solutions 186,287 0.48 92,055 11/30/18
SPP Global Topp 100 186,287 0.48 92,055 11/30/18
Hussman Strategic Growth Fund 175,000 0.45 -- 9/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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