Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 117 170.63 28.32 11,077,155
Mutual Fund 97 91.20 14.89 5,825,472
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 57 39.23 6.74 2,634,781
Sellers 60 -43.96 7.59 -2,969,584
Net -- -4.73 0.85 -334,803

Concentration

Value ($MM) % O/S Shares
Total Inst. 170.63 28.32 11,077,155
Top 10 Inst. 121.76 20.04 7,839,835
Top 20 Inst. 145.44 24.04 9,401,820
Top 50 Inst. 165.17 27.48 10,749,020

Style

Holders Value ($MM) % Inst Shares Shares
Growth 27 30.81 5.39 2,108,218
Aggressive Growth 1 0.54 0.10 39,017
Core Growth 15 18.29 3.39 1,326,855
Growth 11 11.98 1.90 742,346
Income 2 0.44 0.08 31,609
Income Value 1 0.41 0.08 29,424
Yield 1 0.03 0.01 2,185
Index 16 50.69 9.41 3,679,593
Momentum 1 0.07 0.01 5,158
Other 37 21.87 3.88 1,518,862
Broker Dealer 18 6.66 1.24 483,926
GARP 8 9.49 1.64 642,959
Hedge Fund 10 5.72 1.00 391,544
Specialty 1 0.01 -- 433
Value 9 11.98 1.35 527,412
Core Value 9 11.98 1.35 527,412

Location: Global Region

Holders % O/S Shares Share Change
North America 75 16.08 6,290,734 1,116,028
Europe 31 5.18 2,024,247 312,901
Asia 8 0.55 217,063 39,494
South/Central America 1 0.04 15,573 319
Africa 1 0.01 2,738 2,738

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Guolao Investments 2,526,800 6.46 43,000 2/5/18
Invesco PowerShares Capital Management LLC 1,585,347 4.05 1,297,095 6/30/18
Dimensional Fund Advisors, L.P. 794,151 2.03 18,591 6/30/18
The Vanguard Group, Inc. 656,975 1.68 134,010 6/30/18
BlackRock Institutional Trust Company, N.A. 573,694 1.47 100,813 6/30/18
Susquehanna International Group, LLP 391,040 1.00 45,129 6/30/18
State Street Global Advisors (US) 357,951 0.92 -92,547 6/30/18
Commerzbank AG 345,531 0.88 69,391 6/30/18
Norges Bank Investment Management (NBIM) 335,430 0.86 200,341 12/31/17
DNB Asset Management AS 272,916 0.70 -30,409 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
PowerShares Solar Portfolio 1,099,687 2.81 -29,101 7/31/18
Vanguard Total International Stock Index Fund 369,064 0.94 103,720 6/30/18
Statens Pensjonsfond Utland 335,430 0.86 335,430 12/31/17
iShares Core MSCI Emerging Markets ETF 298,180 0.76 12,111 7/31/18
Invesco WilderHill Clean Energy ETF 269,537 0.69 71,289 6/30/18
AHRP DFA Emerging Markets Val Port;Institutional 2 242,708 0.62 27,986 4/30/18
DNB Miljoinvest 226,252 0.58 -30,509 6/30/18
Vanguard Emerging Markets Stock Index Fund (US) 201,624 0.52 17,092 6/30/18
Hussman Strategic Growth Fund 175,000 0.45 -- 6/30/18
DFA Emerging Markets Core Equity Portfolio 171,572 0.44 1,165 4/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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