Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 225 1,432.45 50.25 25,554,863
Mutual Fund 163 608.36 19.00 9,622,789
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 84 525.59 20.57 10,462,405
Sellers 138 -395.78 13.77 -7,001,436
Net 129.81 6.80 3,460,969

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,886.07 68.66 34,920,876
Top 10 Inst. 1,089.48 40.49 20,590,954
Top 20 Inst. 1,461.52 53.87 27,396,407
Top 50 Inst. 1,771.28 64.56 32,833,214

Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 188.30 6.40 3,252,685
Aggressive Growth 1 1.82 0.06 32,866
Core Growth 40 159.84 5.50 2,799,098
Growth 13 26.64 0.83 420,721
Income 10 3.52 0.12 63,480
Income Value 4 1.11 0.03 16,738
Yield 6 2.41 0.09 46,742
Index 25 433.89 15.58 7,925,643
Other 67 502.47 17.76 9,035,157
Broker Dealer 22 145.46 5.16 2,626,076
GARP 19 175.48 6.15 3,127,767
Hedge Fund 26 181.53 6.45 3,281,314
Specialty -- --
Value 20 99.40 3.58 1,819,894
Core Value 18 49.33 1.79 910,930
Deep Value 2 50.07 1.79 908,964

Location: Global Region

Holders % O/S Shares Share Value
North America 136 44.62 22,692,083 1,205,073,361
Europe 58 12.32 6,264,997 345,026,071
Asia / Pacific 31 11.68 5,940,879 334,826,686
Africa 1 0.03 13,443 617,840
Middle East 1 0.02 9,474 524,765

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Brilliant Win Holdings Ltd 7,055,527 13.87 7,055,527 10/1/22
Guolao Investments 2,310,486 4.54 -124,514 2/16/21
Schroder Investment Management (Hong Kong) Ltd. 1,837,405 3.61 -1,000,008 9/30/22
Invesco Capital Management LLC 1,788,925 3.52 253,476 9/30/22
BlackRock Institutional Trust Company, N.A. 1,604,229 3.15 -62,253 9/30/22
The Vanguard Group, Inc. 1,362,627 2.68 42,336 9/30/22
HHLR Advisors, Ltd. 1,291,616 2.54 151,200 9/30/22
BlackRock Asset Management Ireland Limited 1,192,384 2.34 -122,559 9/30/22
Mackenzie Financial Corporation 1,124,090 2.21 -56,599 9/30/22
Greenchip Financial Corp. 1,023,665 2.01 -240,000 6/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Schroder Intl Selection Fd - Emerging Asia 1,281,803 2.52 -327,850 6/30/22
Invesco Solar ETF 1,228,122 2.41 -117,665 10/31/22
PIMCO GIS Dynamic Multi-Asset Fund 1,087,412 2.14 -- 6/30/22
Mackenzie Greenchip Global Envr All Cap Fund 1,023,665 2.01 -240,000 6/30/22
iShares Global Clean Energy UCITS ETF 807,759 1.59 -281,105 10/31/22
Handelsbanken Hallbar Energi 708,166 1.39 -- 10/31/22
iShares Global Clean Energy ETF 678,343 1.33 -255,016 10/31/22
Schroder Intl Selection Fd - Greater China 595,706 1.17 -285,119 6/30/22
Vanguard Emerging Markets Stock Index Fund (US) 496,355 0.98 -- 10/31/22
Vanguard Total International Stock Index Fund 476,601 0.94 -1,278 10/31/22

* Insider values reflect direct beneficial ownership.

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