Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 182 1,193.64 53.37 25,450,142
Mutual Fund 162 599.23 24.13 11,498,065
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 78 175.91 8.00 3,817,241
Sellers 126 -234.29 9.86 -4,703,599
Net -58.37 1.86 -886,358

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,312.26 58.21 27,760,628
Top 10 Inst. 748.54 33.68 16,061,115
Top 20 Inst. 1,052.35 46.87 22,352,448
Top 50 Inst. 1,248.44 55.30 26,369,055

Style

Holders Value ($MM) % Inst Shares Shares
Growth 39 193.72 8.70 4,148,373
Aggressive Growth 3 4.29 0.19 92,820
Core Growth 28 154.27 6.95 3,316,615
Growth 8 35.16 1.55 738,938
Income 8 52.35 2.40 1,142,571
Income Value 4 0.42 0.02 8,971
Yield 4 51.93 2.38 1,133,600
Index 23 354.58 16.04 7,647,621
Other 53 424.77 18.96 9,041,558
Broker Dealer 19 170.44 7.80 3,720,613
GARP 14 207.97 9.03 4,307,514
Hedge Fund 19 44.75 2.05 978,395
Specialty 1 1.60 0.07 35,036
Value 14 83.39 3.63 1,732,905
Core Value 11 27.28 1.10 523,165
Deep Value 3 56.12 2.54 1,209,740

Location: Global Region

Holders % O/S Shares Share Value
North America 117 36.64 17,470,548 811,491,020
Europe 46 13.78 6,570,657 329,036,339
Asia / Pacific 17 7.71 3,675,650 169,798,628
Middle East 2 0.06 26,947 1,234,442
Africa 1 0.04 16,826 701,476

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Schroder Investment Management (Hong Kong) Ltd. 3,270,000 6.86 2,205,407 9/30/21
Invesco Capital Management LLC 2,336,498 4.90 -266,270 9/30/21
Guolao Investments 2,310,486 4.85 -124,514 2/16/21
BlackRock Institutional Trust Company, N.A. 1,277,400 2.68 17,260 9/30/21
The Vanguard Group, Inc. 1,272,031 2.67 45,074 9/30/21
Mackenzie Financial Corporation 1,230,993 2.58 37,889 9/30/21
Dimensional Fund Advisors, L.P. 1,155,240 2.42 -23,376 9/30/21
PIMCO (US) 1,113,253 2.33 5,341 9/30/21
Greenchip Financial Corp. 1,053,665 2.21 25,000 9/30/21
Handelsbanken Asset Management 1,041,549 2.18 -- 9/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Invesco Solar ETF 1,786,855 3.75 -76,378 11/30/21
Schroder Intl Selection Fd - Emerging Asia 1,268,158 2.66 -115,159 8/31/21
PIMCO GIS Dynamic Multi-Asset Fund 1,087,412 2.28 359,100 9/30/21
Mackenzie Greenchip Global Envr All Cap Fund 1,053,665 2.21 25,000 9/30/21
Schroder Intl Selection Fd - Greater China 1,043,288 2.19 -95,564 8/31/21
Handelsbanken Hallbar Energi 1,041,549 2.18 -- 10/31/21
iShares Global Clean Energy ETF 765,698 1.61 1,953 11/30/21
iShares Global Clean Energy UCITS ETF 734,275 1.54 13,927 11/30/21
Schroder International Selection Fund China Opportunities 600,938 1.26 -- 8/31/21
Statens Pensjonsfond Utland 571,486 1.20 -353,359 12/31/20

* Insider values reflect direct beneficial ownership.

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