Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 208 837.70 41.66 21,482,611
Mutual Fund 155 221.04 14.10 7,270,113
Insider 2 222.05 9.60 4,949,078

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 90 155.96 8.21 4,231,849
Sellers 109 -205.14 11.49 -5,923,723
Net -49.19 3.28 -1,691,874

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,762.59 82.93 42,767,470
Top 10 Inst. 1,254.97 58.60 30,220,459
Top 20 Inst. 1,542.94 71.41 36,829,743
Top 50 Inst. 1,704.32 79.91 41,211,378

Style

Holders Value ($MM) % Inst Shares Shares
Growth 42 180.25 9.55 4,923,826
Aggressive Growth 2 0.56 0.03 15,148
Core Growth 26 157.15 8.24 4,249,547
Growth 14 22.54 1.28 659,131
Income 6 1.29 0.07 34,899
Income Value 3 0.46 0.02 12,306
Yield 3 0.83 0.04 22,593
Index 25 184.02 9.68 4,991,031
Other 66 267.28 14.03 7,236,322
Broker Dealer 21 118.27 6.21 3,201,750
GARP 19 79.51 4.17 2,152,492
Hedge Fund 26 69.49 3.65 1,882,080
Specialty -- --
Value 18 61.81 3.27 1,685,305
Core Value 15 36.21 1.90 981,986
Deep Value 3 25.60 1.36 703,319

Location: Global Region

Holders % O/S Shares Share Value
North America 145 70.30 36,253,863 1,512,080,665
Europe 48 9.52 4,908,250 178,581,717
Asia / Pacific 15 3.06 1,578,245 70,962,706
Middle East 3 0.02 12,457 460,162
Latin America 1 0.02 9,700 358,318
Africa 1 0.01 4,955 150,483

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Brilliant Win Holdings Ltd 9,276,032 17.99 1,403,925 12/11/23
YALE PRIDE LIMITED 3,859,749 7.48 3,859,749 3/31/23
Zhuoling International Limited 3,200,000 6.21 -- 3/31/23
Chen (Kangping) 3,003,425 5.82 3,003,425 12/20/22
Mackenzie Financial Corporation 2,507,738 4.86 -170,294 12/31/23
Li (Xianhua) 1,945,653 3.77 1,945,653 3/31/23
Morgan Stanley & Co. LLC 1,806,023 3.50 584,156 12/31/23
The Vanguard Group, Inc. 1,576,610 3.06 22,254 12/31/23
Invesco Capital Management LLC 1,551,144 3.01 -106,741 12/31/23
Handelsbanken Kapitalförvaltning AB 1,494,085 2.90 -- 12/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Mackenzie Greenchip Global Envr All Cap Fund 2,323,665 4.51 425,000 9/30/23
Handelsbanken Hallbar Energi 1,393,260 2.70 -100,825 1/31/24
Invesco Solar ETF 1,112,774 2.16 -75,159 1/31/24
Vanguard Emerging Markets Stock Index Fund (US) 549,830 1.07 -- 1/31/24
Vanguard Total International Stock Index Fund 545,522 1.06 -- 1/31/24
Luxembourg Selection Fd - Active Solar 460,000 0.89 -- 10/31/23
iShares Core MSCI Emerging Markets ETF 377,058 0.73 -- 1/31/24
Storebrand Global Solutions Sv 277,569 0.54 1,396 12/31/23
DFA Emerging Markets Core Equity Portfolio 265,379 0.51 -- 10/31/23
green benefit - Global Impact Fund 232,433 0.45 -- 12/31/23

* Insider values reflect direct beneficial ownership.

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