Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 216 1,548.77 56.63 25,629,614
Mutual Fund 156 442.27 18.26 8,250,311
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 120 446.00 15.93 7,212,327
Sellers 107 -857.71 33.42 -15,125,368
Net -411.71 17.48 -7,913,041

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,677.86 61.82 27,982,138
Top 10 Inst. 947.01 34.47 15,601,458
Top 20 Inst. 1,280.80 47.18 21,353,797
Top 50 Inst. 1,565.11 57.59 26,065,948

Style

Holders Value ($MM) % Inst Shares Shares
Growth 45 237.03 8.52 3,854,849
Aggressive Growth 2 1.02 0.04 18,369
Core Growth 31 198.25 7.08 3,205,119
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 74 855.33 30.57 13,837,174
Broker Dealer 23 436.16 15.58 7,051,878
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 16 20.62 1.54 697,840
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 133 44.54 20,161,480 1,221,415,835
Europe 64 10.55 4,775,065 267,445,873
Asia / Pacific 18 6.61 2,989,792 184,348,789
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 2,310,486 5.10 -124,514 2/16/21
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
Invesco WilderHill Clean Energy ETF 771,997 1.71 141,754 1/31/21
PIMCO GIS Dynamic Multi-Asset Fund 728,312 1.61 356,312 9/30/20
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
First Trust NASDAQ Clean Edge Green Energy Index Fund 353,926 0.78 84,505 1/31/21

* Insider values reflect direct beneficial ownership.

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