Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 121 202.33 23.66 9,126,243
Mutual Fund 102 109.64 12.17 4,691,924
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 65 33.96 3.78 1,458,373
Sellers 62 -97.43 10.40 -4,010,432
Net -- -63.47 6.62 -2,552,059

Concentration

Value ($MM) % O/S Shares
Total Inst. 202.33 23.66 9,126,243
Top 10 Inst. 135.97 16.17 6,234,829
Top 20 Inst. 166.09 19.73 7,608,872
Top 50 Inst. 194.42 22.77 8,782,724

Style

Holders Value ($MM) % Inst Shares Shares
Growth 29 50.24 5.59 2,155,206
Aggressive Growth 1 0.94 0.10 39,017
Core Growth 18 33.35 3.70 1,426,569
Growth 10 15.95 1.79 689,620
Income 2 3.23 0.35 135,030
Income Value 1 3.19 0.34 132,845
Yield 1 0.03 0.01 2,185
Index 17 42.80 4.62 1,783,323
Momentum 1 0.12 0.01 5,158
Other 41 30.33 3.43 1,321,164
Broker Dealer 17 3.77 0.41 156,703
GARP 16 19.81 2.15 828,765
Hedge Fund 7 6.49 0.84 324,796
Specialty 1 0.26 0.03 10,900
Value 8 24.58 2.65 1,020,060
Core Value 8 24.58 2.65 1,020,060

Location: Global Region

Holders % O/S Shares Share Change
North America 80 12.27 4,730,515 816,388
Europe 34 4.36 1,681,106 13,858
Asia 5 0.45 172,249 14,847
South/Central America 1 0.04 15,573 319

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Guolao Investments 2,526,800 6.55 43,000 2/5/18
Guggenheim Investments 827,983 2.15 153,506 12/31/17
Dimensional Fund Advisors, L.P. 746,574 1.94 -33,735 12/31/17
State Street Global Advisors (US) 389,569 1.01 278,679 12/31/17
BlackRock Institutional Trust Company, N.A. 388,452 1.01 30,566 12/31/17
Commerzbank AG 322,370 0.84 -48,930 12/31/17
DNB Asset Management AS 304,325 0.79 21,794 12/31/17
Dorsey, Wright Money Management 257,907 0.67 70,014 12/31/17
The Vanguard Group, Inc. 239,549 0.62 179,149 12/31/17
Nuveen LLC 231,300 0.60 -180,000 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Guggenheim Solar ETF 771,126 2.00 16,980 1/31/18
DNB Miljoinvest 255,561 0.66 16,094 12/31/17
AHRP DFA Emerging Markets Val Port;Institutional 2 250,524 0.65 -121,593 10/31/17
iShares Core MSCI Emerging Markets ETF 214,550 0.56 14,310 1/31/18
DFA Emerging Markets Core Equity Portfolio 170,407 0.44 935 10/31/17
Vanguard Total International Stock Index Fund 158,864 0.41 -- 1/31/18
DFA Emerging Markets Small Cap Series 155,767 0.40 2,391 10/31/17
AdvisorShares Dorsey Wright ADR ETF 148,976 0.39 46,619 12/31/17
PowerShares Wilderhill Clean Energy Portfolio 144,152 0.37 144,152 12/31/17
CREF Stock Account 134,300 0.35 -180,000 12/31/17

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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