Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 117 171.98 28.64 11,203,889
Mutual Fund 98 90.31 15.11 5,910,713
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 57 39.06 6.71 2,626,451
Sellers 61 -43.96 7.59 -2,969,642
Net -- -4.90 0.88 -343,191

Concentration

Value ($MM) % O/S Shares
Total Inst. 171.98 28.64 11,203,889
Top 10 Inst. 121.76 20.04 7,839,835
Top 20 Inst. 146.85 24.30 9,504,777
Top 50 Inst. 166.50 27.79 10,868,249

Style

Holders Value ($MM) % Inst Shares Shares
Growth 27 30.79 5.39 2,108,219
Aggressive Growth 1 0.54 0.10 39,017
Core Growth 15 18.27 3.39 1,326,856
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 3,679,759
Momentum 1 0.07 0.01 5,158
Other 37 23.27 4.16 1,625,382
Broker Dealer 18 6.66 1.24 483,926
GARP 8 10.89 1.92 749,516
Hedge Fund 10 5.72 1.00 391,507
Specialty 1 0.01 -- 433
Value 9 11.90 1.39 543,684
Core Value 9 11.90 1.39 543,684

Location: Global Region

Holders % O/S Shares Share Change
North America 75 16.12 6,306,586 1,108,882
Europe 31 5.46 2,135,280 311,749
Asia 8 0.55 216,912 39,404
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 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 1,058,906 2.71 -69,882 8/31/18
Vanguard Total International Stock Index Fund 404,167 1.03 35,103 8/31/18
Statens Pensjonsfond Utland 335,430 0.86 335,430 12/31/17
iShares Core MSCI Emerging Markets ETF 309,772 0.79 23,703 8/31/18
Invesco WilderHill Clean Energy ETF 257,633 0.66 -11,904 7/31/18
AHRP DFA Emerging Markets Val Port;Institutional 2 242,708 0.62 27,986 4/30/18
DNB Miljoinvest 226,252 0.58 -- 7/31/18
Vanguard Emerging Markets Stock Index Fund (US) 201,921 0.52 297 8/31/18
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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