Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 120 204.91 24.25 9,485,958
Mutual Fund 99 103.16 13.53 5,293,516
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 61 38.98 4.33 1,692,544
Sellers 55 -69.76 7.43 -2,907,666
Net -- -30.78 3.10 -1,215,122

Concentration

Value ($MM) % O/S Shares
Total Inst. 204.91 24.25 9,485,958
Top 10 Inst. 135.05 16.20 6,337,959
Top 20 Inst. 168.92 20.11 7,865,602
Top 50 Inst. 197.72 23.43 9,165,675

Style

Holders Value ($MM) % Inst Shares Shares
Growth 28 47.23 5.42 2,120,515
Aggressive Growth 1 0.94 0.10 39,017
Core Growth 17 31.99 3.51 1,373,878
Growth 10 14.30 1.81 707,620
Income 2 3.23 0.35 135,030
Income Value 1 3.19 0.34 132,845
Yield 1 0.03 0.01 2,185
Index 17 41.80 4.45 1,741,944
Momentum 1 0.09 0.01 5,158
Other 39 30.06 3.49 1,364,130
Broker Dealer 17 4.41 0.51 200,203
GARP 13 18.32 2.04 797,045
Hedge Fund 8 7.07 0.91 355,982
Specialty 1 0.26 0.03 10,900
Value 9 32.52 3.50 1,369,103
Core Value 9 32.52 3.50 1,369,103

Location: Global Region

Holders % O/S Shares Share Change
North America 80 12.28 4,804,272 856,508
Europe 31 5.02 1,964,249 366,927
Asia 6 0.44 172,326 15,008
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
Guggenheim Investments 827,983 2.12 153,506 12/31/17
Dimensional Fund Advisors, L.P. 746,574 1.91 -33,735 12/31/17
State Street Global Advisors (US) 389,569 1.00 278,679 12/31/17
BlackRock Institutional Trust Company, N.A. 388,452 0.99 30,566 12/31/17
Norges Bank Investment Management (NBIM) 335,430 0.86 200,341 12/31/17
Commerzbank AG 322,370 0.82 -48,930 12/31/17
DNB Asset Management AS 303,325 0.78 -1,000 3/31/18
Dorsey, Wright Money Management 257,907 0.66 70,014 12/31/17
The Vanguard Group, Inc. 239,549 0.61 179,149 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Guggenheim Solar ETF 926,853 2.37 172,707 3/31/18
Statens Pensjonsfond Utland 335,430 0.86 335,430 12/31/17
Vanguard Total International Stock Index Fund 265,344 0.68 106,480 3/31/18
DNB Miljoinvest 256,761 0.66 1,200 2/28/18
iShares Core MSCI Emerging Markets ETF 235,563 0.60 35,323 3/31/18
AHRP DFA Emerging Markets Val Port;Institutional 2 214,722 0.55 -35,802 1/31/18
Vanguard Emerging Markets Stock Index Fund (US) 184,532 0.47 135,866 3/31/18
DFA Emerging Markets Core Equity Portfolio 170,407 0.44 -- 1/31/18
DFA Emerging Markets Small Cap Series 155,767 0.40 -- 1/31/18
LUXEMBOURG SELECTION FUND - Active Solar USD 145,000 0.37 30,000 12/31/17

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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