Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 189 1,381.27 52.30 24,938,051
Mutual Fund 159 455.24 18.53 8,803,633
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 80 363.54 13.66 6,515,231
Sellers 161 -477.40 19.78 -9,431,474
Net -113.87 6.12 -2,916,243

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,499.89 57.15 27,248,536
Top 10 Inst. 774.30 29.39 14,014,790
Top 20 Inst. 1,123.00 42.98 20,491,922
Top 50 Inst. 1,414.08 53.86 25,680,830

Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 277.68 10.73 5,115,814
Aggressive Growth 3 4.31 0.16 76,731
Core Growth 33 232.42 8.61 4,106,949
Growth 7 40.95 1.96 932,134
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 23 498.14 18.85 8,987,386
Other 58 401.69 15.09 7,192,920
Broker Dealer 23 235.93 8.84 4,215,723
GARP 17 123.27 4.64 2,213,582
Hedge Fund 17 39.93 1.51 717,875
Specialty 1 2.56 0.10 45,740
Value 11 41.51 1.51 719,536
Core Value 10 41.25 1.50 714,866
Deep Value 1 0.26 0.01 4,670

Location: Global Region

Holders % O/S Shares Share Value
North America 113 37.83 18,036,162 998,465,549
Europe 54 14.98 7,144,609 385,880,759
Asia / Pacific 20 4.24 2,022,705 113,254,386
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 1,355,002 2.84 -63,807 8/31/21
Handelsbanken Hallbar Energi 1,041,549 2.18 -- 8/31/21
Mackenzie Global Environmental Equity Fund 1,028,665 2.16 85,400 6/30/21
Invesco WilderHill Clean Energy ETF 926,716 1.94 -61,883 7/31/21
PIMCO GIS Dynamic Multi-Asset Fund 728,312 1.53 -- 12/31/20
iShares Global Clean Energy ETF 628,834 1.32 472 8/31/21
iShares Global Clean Energy UCITS ETF 604,921 1.27 8,744 8/31/21
Statens Pensjonsfond Utland 571,486 1.20 -353,359 12/31/20
Luxembourg Selection Fd - Active Solar 540,000 1.13 65,000 5/31/21
Vanguard Emerging Markets Stock Index Fund (US) 491,279 1.03 -280 7/31/21

* Insider values reflect direct beneficial ownership.

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