Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 215 1,545.36 56.56 25,598,395
Mutual Fund 153 443.02 18.42 8,320,889
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 119 441.55 15.83 7,164,082
Sellers 107 -856.14 33.37 -15,105,193
Net -414.59 17.54 -7,941,111

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,600.82 61.94 28,033,195
Top 10 Inst. 877.93 34.74 15,725,972
Top 20 Inst. 1,211.71 47.45 21,478,311
Top 50 Inst. 1,491.65 57.77 26,148,462

Style

Holders Value ($MM) % Inst Shares Shares
Growth 46 238.00 8.57 3,879,384
Aggressive Growth 2 1.02 0.04 18,369
Core Growth 32 199.23 7.14 3,229,654
Growth 12 37.75 1.39 631,361
Income 7 46.54 1.66 752,241
Income Value 3 0.29 0.01 4,672
Yield 4 46.25 1.65 747,569
Index 22 354.95 12.75 5,769,516
Other 74 853.42 30.53 13,818,369
Broker Dealer 23 434.25 15.54 7,033,073
GARP 15 58.33 2.08 942,704
Hedge Fund 35 358.32 12.82 5,801,878
Specialty 1 2.52 0.09 40,714
Value
Core Value 15 18.25 1.46 662,641
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 133 44.78 20,267,189 1,150,424,009
Europe 63 10.51 4,758,950 265,906,369
Asia / Pacific 18 6.61 2,993,493 184,380,084
Africa 1 0.03 13,393 237,190
Middle East 1 -- 370 22,892

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Invesco Capital Management LLC 2,695,954 5.96 538,679 12/31/20
Guolao Investments 2,435,000 5.38 -- 2/12/20
D. E. Shaw & Co., L.P. 2,205,862 4.87 -202,908 12/31/20
Susquehanna International Group, LLP 1,373,310 3.03 838,469 12/31/20
Dimensional Fund Advisors, L.P. 1,317,379 2.91 -112,048 12/31/20
Nomura Securities Co., Ltd. 1,288,372 2.85 1,055,684 12/31/20
Handelsbanken Asset Management 1,189,998 2.63 436,489 12/31/20
J.P. Morgan Securities LLC 1,153,914 2.55 287,444 12/31/20
The Vanguard Group, Inc. 1,121,034 2.48 5,895 12/31/20
Citi Investment Research (US) 945,149 2.09 -604,792 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Solar ETF 2,391,286 5.28 407,412 1/31/21
Handelsbanken Hallbar Energi 1,630,451 3.60 440,453 1/31/21
Statens Pensjonsfond Utland 924,845 2.04 589,415 12/31/19
PIMCO GIS Dynamic Multi-Asset Fund 728,312 1.61 356,312 9/30/20
Invesco WilderHill Clean Energy ETF 630,243 1.39 -41,663 12/31/20
DFA Emerging Markets Core Equity Portfolio 469,431 1.04 -- 10/31/20
Vanguard Emerging Markets Stock Index Fund (US) 461,719 1.02 7,200 12/31/20
DFA Emerging Markets Value Portfolio 431,559 0.95 -93,575 10/31/20
Vanguard Total International Stock Index Fund 423,197 0.94 -22,558 1/31/21
iShares Core MSCI Emerging Markets ETF 298,506 0.66 12,555 1/31/21

* Insider values reflect direct beneficial ownership.

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