Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 128 366.54 52.30 23,026,290
Mutual Fund 154 183.35 23.02 10,097,304
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 68 50.48 7.11 3,148,717
Sellers 60 -32.61 4.35 -1,926,440
Net 17.87 2.76 1,222,277

Concentration

Value ($MM) % O/S Shares
Total Inst. 416.72 57.84 25,463,824
Top 10 Inst. 270.21 36.88 16,232,786
Top 20 Inst. 349.64 48.57 21,380,305
Top 50 Inst. 403.67 56.02 24,665,098

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 21 36.46 5.20 2,287,329
Growth 12 9.72 1.30 571,313
Income
Income Value -- --
Yield -- --
Index 20 78.78 11.11 4,893,498
Other 43 190.79 27.21 11,978,534
Broker Dealer 17 78.24 11.15 4,905,475
GARP 13 98.47 14.07 6,196,040
Hedge Fund 13 14.08 1.99 877,019
Specialty -- --
Value 9 15.34 2.43 1,071,126
Core Value 8 15.17 2.41 1,059,933
Deep Value 1 0.18 0.03 11,193

Location: Global Region

Holders % O/S Shares Share Value
North America 86 35.96 15,829,047 263,718,454
Asia / Pacific 8 13.24 5,825,370 92,908,942
Europe 34 8.60 3,791,247 59,705,760
Africa 1 0.04 15,626 338,928

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Schroder Investment Management (Hong Kong) Ltd. 4,810,321 10.93 362,982 9/30/19
Guolao Investments 2,435,000 5.53 -91,800 2/13/19
Bank of America Merrill Lynch (US) 1,750,841 3.98 70,876 9/30/19
Citi Investment Research (US) 1,511,590 3.43 209,535 9/30/19
Invesco Capital Management LLC 1,216,197 2.76 316,149 9/30/19
The Vanguard Group, Inc. 1,041,796 2.37 63,067 9/30/19
Dimensional Fund Advisors, L.P. 972,819 2.21 111,347 9/30/19
UBS Financial Services, Inc. 954,399 2.17 129,482 9/30/19
Nuveen LLC 791,000 1.80 -76,600 9/30/19
Goldman Sachs & Company, Inc. 748,823 1.70 162,864 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Schroder Intl Selection Fd - Emerging Asia 1,795,920 4.05 -- 8/31/19
Invesco Solar ETF 856,522 1.93 -33,873 11/30/19
Schroder Intl Selection Fd - Greater China 644,484 1.45 -- 8/31/19
Schroder International Selection Fund China Opportunities 494,181 1.12 -- 8/31/19
Vanguard Total International Stock Index Fund 483,558 1.09 -- 10/31/19
TIAA-CREF Quant International Small-Cap Equity Fund 452,000 1.02 -- 9/30/19
Vanguard Emerging Markets Stock Index Fund (US) 438,760 0.99 10,000 10/31/19
CREF Stock Account 337,800 0.76 -1,200 10/31/19
Statens Pensjonsfond Utland 335,430 0.76 335,430 12/31/18
iShares Core MSCI Emerging Markets ETF 288,911 0.65 -14,556 11/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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