Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 212 1,366.79 57.21 28,338,899
Mutual Fund 156 552.51 24.40 11,890,730
Insider 1 137.85 6.06 2,999,425

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 105 286.06 12.26 6,073,697
Sellers 87 -101.48 4.26 -2,109,670
Net 184.58 8.00 3,964,027

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,623.27 67.93 33,648,810
Top 10 Inst. 972.31 40.60 20,112,854
Top 20 Inst. 1,282.77 53.65 26,573,841
Top 50 Inst. 1,530.29 64.06 31,730,571

Style

Holders Value ($MM) % Inst Shares Shares
Growth 46 211.51 8.95 4,431,111
Aggressive Growth 2 4.15 0.17 86,023
Core Growth 35 183.10 7.68 3,804,031
Growth 9 24.26 1.09 541,057
Income 10 57.66 2.41 1,195,173
Income Value 4 0.60 0.02 12,368
Yield 6 57.06 2.39 1,182,805
Index 27 407.82 16.88 8,362,488
Other 65 494.52 20.60 10,206,690
Broker Dealer 21 142.04 5.94 2,941,352
GARP 16 289.52 12.03 5,961,177
Hedge Fund 28 62.96 2.63 1,304,161
Specialty -- --
Value 17 89.98 3.83 1,895,981
Core Value 15 36.51 1.59 788,850
Deep Value 2 53.46 2.24 1,107,131

Location: Global Region

Holders % O/S Shares Share Value
North America 129 41.42 20,518,318 988,063,177
Europe 58 14.63 7,244,795 351,401,782
Asia / Pacific 24 11.84 5,863,828 282,764,362
Middle East 2 0.03 15,265 736,215
Africa 1 0.01 6,604 302,529

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Schroder Investment Management (Hong Kong) Ltd. 4,808,461 9.71 12,141 3/31/22
Chen (Kangping) 2,999,425 6.06 2,999,425 12/31/21
Guolao Investments 2,310,486 4.66 -124,514 2/16/21
Invesco Capital Management LLC 2,217,707 4.48 -28,467 3/31/22
Mackenzie Financial Corporation 1,467,955 2.96 83,672 3/31/22
BlackRock Institutional Trust Company, N.A. 1,409,336 2.85 53,588 3/31/22
The Vanguard Group, Inc. 1,310,770 2.65 3,062 3/31/22
BlackRock Advisors (UK) Limited 1,268,696 2.56 329,219 4/30/22
Greenchip Financial Corp. 1,188,665 2.40 135,000 12/31/21
PIMCO (US) 1,131,353 2.28 11,700 3/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Schroder Intl Selection Fd - Emerging Asia 2,064,513 4.17 -- 1/31/22
Invesco Solar ETF 1,494,787 3.02 -177,737 4/30/22
Schroder Intl Selection Fd - Greater China 1,201,431 2.43 -- 1/31/22
Mackenzie Greenchip Global Envr All Cap Fund 1,188,665 2.40 135,000 12/31/21
iShares Global Clean Energy UCITS ETF 1,158,227 2.34 329,575 4/30/22
PIMCO GIS Dynamic Multi-Asset Fund 1,087,412 2.20 -- 12/31/21
iShares Global Clean Energy ETF 1,034,117 2.09 258,507 4/30/22
Handelsbanken Hallbar Energi 1,010,813 2.04 18,932 4/30/22
Schroder International Selection Fund China Opportunities 600,938 1.21 -- 1/31/22
Vanguard Emerging Markets Stock Index Fund (US) 501,555 1.01 3,600 4/30/22

* Insider values reflect direct beneficial ownership.

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