Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 150 650.29 65.73 29,117,020
Mutual Fund 166 273.89 28.28 12,517,470
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 81 165.95 16.67 7,383,229
Sellers 58 -40.96 4.34 -1,920,682
Net 124.99 12.33 5,462,547

Concentration

Value ($MM) % O/S Shares
Total Inst. 710.09 71.25 31,561,930
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 68.56 6.89 3,051,105
Growth 13 11.29 1.29 573,314
Income
Income Value -- --
Yield -- --
Index 20 129.61 13.00 5,756,768
Other 53 365.31 36.87 16,333,371
Broker Dealer 19 161.87 16.25 7,197,452
GARP 15 141.51 14.40 6,378,189
Hedge Fund 19 61.93 6.23 2,757,730
Specialty -- --
Value 14 37.08 3.75 1,662,922
Core Value 13 37.00 3.75 1,659,620
Deep Value 1 0.07 0.01 3,302

Location: Global Region

Holders % O/S Shares Share Value
North America 100 45.41 20,113,136 452,650,151
Asia / Pacific 13 13.95 6,180,126 138,979,125
Europe 37 11.84 5,244,470 114,046,702
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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