Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 184 1,353.12 51.24 24,433,471
Mutual Fund 159 455.24 18.53 8,803,633
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 82 360.66 13.50 6,439,974
Sellers 163 -492.33 20.32 -9,688,620
Net -131.67 6.81 -3,248,646

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,471.74 56.08 26,743,957
Top 10 Inst. 774.30 29.39 14,014,790
Top 20 Inst. 1,123.45 42.78 20,400,260
Top 50 Inst. 1,389.31 52.83 25,194,449

Style

Holders Value ($MM) % Inst Shares Shares
Growth 40 254.14 9.62 4,589,611
Aggressive Growth 3 4.31 0.16 76,731
Core Growth 30 205.18 7.72 3,682,671
Growth 7 44.65 1.74 830,209
Income 7 63.92 2.40 1,142,160
Income Value 3 0.30 0.01 6,473
Yield 4 63.62 2.38 1,135,687
Index 24 496.00 18.93 9,027,647
Other 55 400.72 15.04 7,170,194
Broker Dealer 22 235.27 8.81 4,199,678
GARP 17 123.28 4.64 2,213,217
Hedge Fund 15 39.62 1.49 711,559
Specialty 1 2.56 0.10 45,740
Value 11 41.41 1.50 717,676
Core Value 10 41.14 1.50 713,006
Deep Value 1 0.26 0.01 4,670

Location: Global Region

Holders % O/S Shares Share Value
North America 111 37.88 18,066,086 997,864,141
Europe 52 13.84 6,598,710 357,632,916
Asia / Pacific 19 4.27 2,034,200 113,965,223
Middle East 2 0.06 28,135 1,576,123
Africa 1 0.04 16,826 701,476

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Invesco Capital Management LLC 2,602,768 5.46 -146,066 6/30/21
Guolao Investments 2,310,486 4.85 -124,514 2/16/21
BlackRock Institutional Trust Company, N.A. 1,260,140 2.64 652,055 6/30/21
The Vanguard Group, Inc. 1,226,957 2.57 52,417 6/30/21
Mackenzie Financial Corporation 1,193,104 2.50 248,565 6/30/21
Dimensional Fund Advisors, L.P. 1,178,616 2.47 -93,803 6/30/21
PIMCO (US) 1,107,912 2.32 176,100 6/30/21
Schroder Investment Management (Hong Kong) Ltd. 1,064,593 2.23 1,064,593 6/30/21
Handelsbanken Asset Management 1,041,549 2.18 -240,120 6/30/21
Greenchip Financial Corp. 1,028,665 2.16 85,400 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Solar ETF 1,627,412 3.41 272,410 9/30/21
Handelsbanken Hallbar Energi 1,041,549 2.18 -- 9/30/21
Mackenzie Global Environmental Equity Fund 1,028,665 2.16 85,400 6/30/21
Invesco WilderHill Clean Energy ETF 925,104 1.94 -1,612 8/31/21
PIMCO GIS Dynamic Multi-Asset Fund 728,312 1.53 -- 12/31/20
Schroder Intl Selection Fd - Greater China 714,371 1.50 714,371 6/30/21
iShares Global Clean Energy ETF 632,303 1.33 3,469 9/30/21
Schroder International Selection Fund China Opportunities 600,938 1.26 600,938 6/30/21
iShares Global Clean Energy UCITS ETF 595,796 1.25 -9,125 9/30/21
Statens Pensjonsfond Utland 571,486 1.20 -353,359 12/31/20

* Insider values reflect direct beneficial ownership.

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