Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 167 1,235.77 68.01 30,213,579
Mutual Fund 129 293.33 17.52 7,785,390
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 99 295.51 15.22 6,760,018
Sellers 68 -288.02 17.07 -7,584,315
Net 7.49 1.86 -824,297

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,291.39 73.49 32,648,579
Top 10 Inst. 697.22 39.65 17,616,492
Top 20 Inst. 1,008.52 57.24 25,431,666
Top 50 Inst. 1,229.17 69.84 31,025,945

Style

Holders Value ($MM) % Inst Shares Shares
Growth 34 159.88 9.53 4,232,190
Aggressive Growth 2 0.08 0.01 3,186
Core Growth 23 139.62 7.68 3,411,373
Growth 9 20.18 1.84 817,631
Income
Income Value -- --
Yield 4 29.45 1.67 740,690
Index 20 272.05 15.34 6,816,252
Other 63 633.76 33.11 14,709,332
Broker Dealer 27 406.88 23.03 10,233,437
GARP 12 56.14 2.55 1,131,663
Hedge Fund 23 169.25 7.44 3,306,730
Specialty 1 1.49 0.08 37,502
Value 14 96.53 6.08 2,700,625
Core Value 14 96.53 6.08 2,700,625
Deep Value -- -- -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 106 58.03 25,780,395 1,022,969,032
Europe 47 13.93 6,187,327 241,823,847
Asia / Pacific 13 1.47 652,737 25,652,129
Middle East 1 0.04 17,982 714,964
Africa 1 0.02 10,138 228,004

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Guolao Investments 2,435,000 5.48 -- 2/12/20
Invesco Capital Management LLC 2,157,275 4.86 331,513 9/30/20
BofA Global Research (US) 2,062,686 4.64 315,730 9/30/20
D. E. Shaw & Co., L.P. 2,048,770 4.61 1,527,565 10/30/20
Morgan Stanley & Co. LLC 1,665,196 3.75 600,258 9/30/20
Citi Investment Research (US) 1,549,941 3.49 34,425 9/30/20
CPP Investment Board 1,525,000 3.43 100,000 9/30/20
Dimensional Fund Advisors, L.P. 1,429,427 3.22 -113,182 9/30/20
Goldman Sachs & Company, Inc. 1,382,081 3.11 9,586 9/30/20
BlackRock Institutional Trust Company, N.A. 1,361,116 3.06 262,675 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Solar ETF 1,750,548 3.94 179,876 10/31/20
Statens Pensjonsfond Utland 924,845 2.08 589,415 12/31/19
DFA Emerging Markets Value Portfolio 525,134 1.18 -91,580 7/31/20
Invesco WilderHill Clean Energy ETF 516,737 1.16 53,833 10/31/20
Handelsbanken Hallbar Energi 497,321 1.12 -256,188 10/31/20
Vanguard Total International Stock Index Fund 470,638 1.06 -25,092 10/31/20
DFA Emerging Markets Core Equity Portfolio 469,431 1.06 -- 7/31/20
Vanguard Emerging Markets Stock Index Fund (US) 454,519 1.02 -400 10/31/20
Luxembourg Selection Fd - Active Solar 372,000 0.84 42,000 7/31/20
PIMCO GIS Dynamic Multi-Asset Fund 372,000 0.84 151,600 8/31/20

* Insider values reflect direct beneficial ownership.

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