Institutional Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 216 | 179.68 | 48.77 | 115,703,215 |
| Mutual Fund | 121 | 38.72 | 11.05 | 26,191,309 |
| Insider | 14 | 12.09 | 3.24 | 7,694,101 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 105 | 16.76 | 4.74 | 11,255,884 |
| Sellers | 95 | -27.87 | 7.27 | -17,242,815 |
| Net | -11.11 | 2.52 | -5,986,931 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 191.77 | 52.01 | 123,397,316 |
| Top 10 Inst. | 124.78 | 34.51 | 81,867,603 |
| Top 20 Inst. | 154.49 | 41.91 | 99,440,054 |
| Top 50 Inst. | 179.84 | 48.81 | 115,799,613 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 48 | 23.57 | 5.40 | 12,814,610 |
| Aggressive Growth | 1 | 1.43 | 0.39 | 928,196 |
| Core Growth | 34 | 13.78 | 3.04 | 7,210,687 |
| Growth | 13 | 8.36 | 1.97 | 4,675,727 |
| Income | 6 | 1.03 | 0.28 | 664,306 |
| Income Value | 4 | 1.02 | 0.28 | 660,966 |
| Yield | 2 | 0.01 | -- | 3,340 |
| Index | 28 | 118.33 | 33.08 | 78,470,203 |
| Other | 74 | 28.63 | 7.83 | 18,579,645 |
| Broker Dealer | 23 | 7.18 | 1.97 | 4,662,760 |
| GARP | 23 | 3.00 | 0.82 | 1,942,429 |
| Hedge Fund | 28 | 18.45 | 5.05 | 11,974,456 |
| Specialty | -- | -- | ||
| Value | 19 | 7.08 | 1.96 | 4,657,455 |
| Core Value | 13 | 5.44 | 1.50 | 3,553,936 |
| Deep Value | 6 | 1.64 | 0.47 | 1,103,519 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 185 | 42.34 | 100,453,265 | 155,223,385 |
| Europe | 38 | 8.29 | 19,659,320 | 30,344,767 |
| Asia / Pacific | 7 | 1.38 | 3,284,731 | 6,202,568 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 19,417,715 | 8.18 | 999,142 | 3/31/23 |
| State Street Global Advisors (US) | 17,092,316 | 7.20 | -9,123,024 | 3/31/23 |
| The Vanguard Group, Inc. | 13,705,856 | 5.78 | 249,870 | 3/31/23 |
| BlackRock Advisors (UK) Limited | 6,421,468 | 2.71 | 945,062 | 4/30/23 |
| Invesco Capital Management LLC | 6,050,683 | 2.55 | 874,903 | 3/31/23 |
| BlackRock Asset Management Ireland Limited | 5,453,066 | 2.30 | 229,150 | 3/31/23 |
| Geode Capital Management, L.L.C. | 4,154,223 | 1.75 | 113,907 | 3/31/23 |
| D. E. Shaw & Co., L.P. | 3,323,894 | 1.40 | 1,930,800 | 3/31/23 |
| Hwabao WP Fund Management Co., Ltd. | 3,169,830 | 1.34 | -1,223,225 | 12/31/22 |
| Millennium Management LLC | 3,078,552 | 1.30 | -326,569 | 3/31/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| SPDR S&P Oil & Gas Exploration & Production ETF | 12,197,707 | 5.14 | -208,483 | 5/31/23 |
| Vanguard Total Stock Market Index Fund | 6,871,435 | 2.90 | -- | 4/30/23 |
| iShares Global Clean Energy UCITS ETF | 6,240,794 | 2.63 | 931,816 | 4/30/23 |
| iShares Global Clean Energy ETF | 5,293,240 | 2.23 | 745,423 | 4/30/23 |
| iShares Russell 2000 ETF | 4,596,361 | 1.94 | -143,177 | 4/30/23 |
| Invesco WilderHill Clean Energy ETF | 4,277,989 | 1.80 | -154,617 | 4/30/23 |
| Vanguard Extended Market Index Fund | 3,364,527 | 1.42 | 3,959 | 4/30/23 |
| Hwabao WP S&P Oil and Gas Exploration and Production Select Industry Ind | 3,169,830 | 1.34 | -1,223,225 | 12/31/22 |
| iShares Russell 2000 Value ETF | 2,160,452 | 0.91 | -42,400 | 4/30/23 |
| Vanguard Energy Index Fund | 2,135,008 | 0.90 | -- | 4/30/23 |
* Insider values reflect direct beneficial ownership.
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