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Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 107 96.73 19.02 6,027,467
Mutual Fund 98 49.05 9.27 2,937,051
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 42 14.51 2.66 841,655
Sellers 60 -27.11 5.62 -1,781,050
Net -- -12.60 2.96 -939,395

Concentration

Value ($MM) % O/S Shares
Total Inst. 96.73 19.02 6,027,467
Top 10 Inst. 49.33 9.64 3,053,595
Top 20 Inst. 67.84 13.45 4,259,994
Top 50 Inst. 90.16 17.72 5,614,401

Style

Holders Value ($MM) % Inst Shares Shares
Growth 28 31.68 5.88 1,862,099
Aggressive Growth 1 0.62 0.13 40,800
Core Growth 15 13.88 2.51 794,653
Growth 12 17.19 3.24 1,026,646
Income 3 0.47 0.10 31,306
Income Value 1 0.31 0.06 20,506
Yield 2 0.16 0.03 10,800
Index 13 12.07 2.47 783,942
Momentum 1 0.80 0.15 47,238
Other 39 18.96 3.94 1,248,289
Broker Dealer 18 9.61 1.99 631,111
GARP 11 4.81 1.01 320,357
Hedge Fund 10 4.54 0.94 296,821
Value 10 28.37 5.73 1,816,906
Core Value 9 28.33 5.73 1,814,956
Deep Value 1 0.03 0.01 1,950

Location: Global Region

Holders % O/S Shares Share Change
North America 65 11.39 3,608,322 -347,106
Europe 34 6.40 2,027,525 97,513
Asia 7 1.10 347,350 76,609
South/Central America 1 0.14 44,270 --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Numeric Investors LLC 835,816 2.64 -24,200 12/31/16
Guggenheim Investments 507,998 1.60 -65,953 12/31/16
DNB Asset Management AS 324,290 1.02 2,700 3/31/17
BlackRock Institutional Trust Company, N.A. 264,989 0.84 29,905 12/31/16
Dimensional Fund Advisors, L.P. 220,667 0.70 209,867 12/31/16
KBI Global Investors Ltd 203,519 0.64 21,937 6/30/16
Bank Vontobel AG (Private Banking) 198,744 0.63 -- 11/30/16
Russell Investments Limited 185,900 0.59 -21,000 1/31/17
Deutsche Asset Management (Asia) Ltd. 161,672 0.51 48,051 10/31/15
Top Ace Asset Management Ltd 150,000 0.47 -- 12/31/16

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Guggenheim Solar ETF 460,735 1.45 -19,132 3/31/17
DNB Miljoinvest 267,426 0.84 -- 1/31/17
Russell Investment Company Emerging Markets Fund 185,900 0.59 -21,000 1/31/17
iShares Core MSCI Emerging Markets ETF 159,638 0.50 44,530 3/31/17
LUXEMBOURG SELECTION FUND - Active Solar USD 135,000 0.43 -24,000 12/31/16
Vontobel Fund - New Power 129,452 0.41 -- 11/30/16
ABN AMRO Multi-Manager Funds Numeric Emerging Market Equities 107,841 0.34 74,597 9/30/16
Russell Emerging Markets Fund 97,700 0.31 -- 2/28/17
iShares Global Clean Energy UCITS ETF 89,803 0.28 9,862 3/31/17
LSF - Solar & Sustainable Energy Fund 80,000 0.25 -- 10/31/15

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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