Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 203 1,058.20 50.66 24,154,085
Mutual Fund 172 359.99 16.40 7,679,880
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 107 233.36 11.52 5,490,472
Sellers 108 -370.73 18.47 -8,806,846
Net -137.37 6.96 -3,316,374

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,176.82 55.51 26,464,571
Top 10 Inst. 608.29 29.48 14,055,936
Top 20 Inst. 871.31 41.24 19,664,919
Top 50 Inst. 1,103.12 51.90 24,745,227

Style

Holders Value ($MM) % Inst Shares Shares
Growth 39 212.47 9.81 4,676,638
Aggressive Growth 2 1.72 0.08 40,046
Core Growth 29 162.53 7.51 3,581,403
Growth 8 48.21 2.21 1,055,189
Income 9 40.45 2.04 970,354
Income Value 4 0.30 0.02 7,240
Yield 5 40.15 2.02 963,114
Index 22 346.77 16.88 8,049,561
Other 69 344.79 16.72 7,973,113
Broker Dealer 25 164.47 8.27 3,943,707
GARP 16 57.21 2.26 1,076,601
Hedge Fund 27 121.15 6.10 2,905,982
Specialty 1 1.95 0.10 46,823
Value
Core Value 13 33.79 1.49 709,461
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 129 39.75 18,952,826 813,261,873
Europe 59 13.45 6,413,088 317,336,521
Asia / Pacific 13 2.20 1,046,841 43,716,296
Middle East 2 0.06 28,135 1,564,659
Africa 1 0.05 23,681 941,557

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Invesco Capital Management LLC 2,748,834 5.77 52,880 3/31/21
Guolao Investments 2,310,486 4.85 -124,514 2/16/21
Morgan Stanley & Co. LLC 1,419,324 2.98 948,540 3/31/21
Handelsbanken Asset Management 1,281,669 2.69 91,671 3/31/21
Dimensional Fund Advisors, L.P. 1,272,419 2.67 -44,960 3/31/21
The Vanguard Group, Inc. 1,174,540 2.46 53,506 3/31/21
D. E. Shaw & Co., L.P. 1,029,048 2.16 -1,176,814 3/31/21
Mackenzie Financial Corporation 944,539 1.98 943,551 3/31/21
Greenchip Financial Corp. 943,265 1.98 687,500 3/31/21
PIMCO (US) 931,812 1.95 196,100 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Solar ETF 1,476,835 3.10 -62,108 6/30/21
Handelsbanken Hallbar Energi 1,041,549 2.18 -9,797 6/30/21
Invesco WilderHill Clean Energy ETF 988,599 2.07 50,493 6/30/21
Mackenzie Global Environmental Equity Fund 943,265 1.98 687,500 3/31/21
PIMCO GIS Dynamic Multi-Asset Fund 728,312 1.53 -- 12/31/20
iShares Global Clean Energy ETF 649,936 1.36 8,838 6/30/21
iShares Global Clean Energy UCITS ETF 624,435 1.31 38,119 6/30/21
Statens Pensjonsfond Utland 571,486 1.20 -353,359 12/31/20
Vanguard Emerging Markets Stock Index Fund (US) 491,559 1.03 2,652 6/30/21
DFA Emerging Markets Core Equity Portfolio 469,431 0.98 -- 4/30/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

Social Share

Investor Tools