Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 120 221.46 28.46 12,352,749
Mutual Fund 138 125.67 16.34 6,855,334
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 56 85.24 10.94 4,746,220
Sellers 59 -48.66 6.49 -2,819,022
Net 36.58 4.44 1,927,198

Concentration

Value ($MM) % O/S Shares
Total Inst. 272.19 34.21 14,847,749
Top 10 Inst. 206.06 25.50 11,066,489
Top 20 Inst. 239.57 30.03 13,033,461
Top 50 Inst. 264.64 33.27 14,440,093

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 18 30.83 3.94 1,711,373
Growth 13 7.84 0.92 396,454
Income
Income Value -- --
Yield -- --
Index 18 60.51 7.71 3,346,030
Other 35 80.82 10.28 4,460,297
Broker Dealer 16 4.64 0.59 258,018
GARP 9 72.38 9.19 3,990,454
Hedge Fund 9 3.79 0.49 211,172
Specialty 1 0.01 -- 653
Value
Core Value 8 6.94 1.22 531,008
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 84 18.90 8,202,228 154,181,765
Asia / Pacific 6 9.41 4,084,796 73,524,633
Europe 30 5.76 2,498,419 43,866,312
Africa 1 0.01 2,306 24,836

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Schroder Investment Management (Hong Kong) Ltd. 2,964,636 6.83 2,964,636 3/31/19
Guolao Investments 2,435,000 5.61 -91,800 2/13/19
Invesco Capital Management LLC 1,114,960 2.57 -189,451 3/31/19
Discovery Value Fund 1,110,238 2.56 -424,265 3/31/19
The Vanguard Group, Inc. 951,928 2.19 123,856 3/31/19
Dimensional Fund Advisors, L.P. 778,464 1.79 -4,465 3/31/19
Nuveen LLC 577,600 1.33 440,100 3/31/19
State Street Global Advisors (US) 393,734 0.91 2,865 3/31/19
Storebrand Kapitalforvaltning AS 381,157 0.88 -30,342 4/30/19
Commerzbank AG 358,772 0.83 -86,822 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Solar ETF 692,528 1.60 -22,461 4/30/19
BGF Sustainable Energy Fund 624,547 1.44 13,346 1/31/19
TIAA-CREF Quant International Small-Cap Equity Fund 502,000 1.16 90,000 4/30/19
Vanguard Total International Stock Index Fund 434,078 1.00 -11,689 4/30/19
Vanguard Emerging Markets Stock Index Fund (US) 401,217 0.92 1,219 4/30/19
Handelsbanken Hallbar Energi 340,918 0.79 7,190 4/30/19
Statens Pensjonsfond Utland 335,430 0.77 335,430 12/31/18
iShares Core MSCI Emerging Markets ETF 316,451 0.73 316,451 5/31/19
DFA Emerging Markets Value Portfolio 245,851 0.57 -- 1/31/19
Invesco WilderHill Clean Energy ETF 243,717 0.56 24,308 4/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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