2018 Investor Presentation

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 201 278.48 51.08 121,179,837
Mutual Fund 130 60.74 10.56 24,889,431
Insider 14 24.04 3.17 7,511,479

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 100 45.00 8.26 19,593,345
Sellers 96 -61.50 11.28 -26,764,376
Net -16.50 3.02 -7,171,031

Concentration

Value ($MM) % O/S Shares
Total Inst. 302.52 54.25 128,691,316
Top 10 Inst. 205.43 37.95 90,032,234
Top 20 Inst. 248.42 45.26 107,375,762
Top 50 Inst. 285.35 51.26 121,592,362

Style

Holders Value ($MM) % Inst Shares Shares
Growth 51 31.51 5.51 13,070,494
Aggressive Growth 1 0.61 0.11 268,584
Core Growth 37 12.93 2.13 5,055,260
Growth 13 17.97 3.27 7,746,650
Income 3 1.43 0.27 628,554
Income Value 2 1.43 0.26 628,384
Yield 1 -- -- 170
Index 27 182.76 33.82 80,224,339
Other 66 49.46 9.14 21,691,485
Broker Dealer 19 15.68 2.90 6,879,014
GARP 16 3.11 0.58 1,364,158
Hedge Fund 31 30.66 5.67 13,448,313
Specialty -- --
Value 21 11.86 2.11 4,995,743
Core Value 15 8.59 1.53 3,622,891
Deep Value 6 3.26 0.58 1,372,852

Location: Global Region

Holders % O/S Shares Share Value
North America 170 45.48 107,879,793 253,365,293
Europe 40 6.88 16,325,241 38,615,784
Asia / Pacific 5 1.89 4,486,282 10,536,302

Top Holders

Holder Shares Held % O/S Share Change Filing Date
State Street Global Advisors (US) 25,407,268 10.71 -9,902,589 9/30/22
BlackRock Institutional Trust Company, N.A. 18,406,056 7.76 327,577 9/30/22
The Vanguard Group, Inc. 12,426,712 5.24 1,442,541 9/30/22
Two Sigma Investments, LP 6,033,238 2.54 5,753,266 9/30/22
Invesco Capital Management LLC 5,596,924 2.36 540,176 9/30/22
BlackRock Asset Management Ireland Limited 5,530,606 2.33 -444,017 9/30/22
BlackRock Advisors (UK) Limited 4,996,903 2.11 -554,392 10/31/22
Hwabao WP Fund Management Co., Ltd. 4,393,055 1.85 2,475,243 6/30/22
Geode Capital Management, L.L.C. 3,719,378 1.57 182,640 9/30/22
Citadel Advisors LLC 3,522,094 1.48 1,898,393 9/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
SPDR S&P Oil & Gas Exploration & Production ETF 23,738,934 10.01 2,097,972 10/31/22
Vanguard Total Stock Market Index Fund 6,638,561 2.80 -- 10/31/22
iShares Global Clean Energy UCITS ETF 4,865,108 2.05 -554,392 10/31/22
iShares Russell 2000 ETF 4,746,527 2.00 245,198 10/31/22
Invesco WilderHill Clean Energy ETF 4,518,757 1.90 -187,634 10/31/22
Hwabao WP S&P Oil and Gas Exploration and Production Select Industry Ind 4,393,055 1.85 2,475,243 6/30/22
iShares Global Clean Energy ETF 4,086,199 1.72 -559,531 10/31/22
Vanguard Extended Market Index Fund 3,267,097 1.38 -50,588 10/31/22
iShares Russell 2000 Value ETF 2,090,173 0.88 -6,180 10/31/22
Direxion Daily S&P Oil & Gas Exp & Prod Bl 2X Shs 1,897,697 0.80 -13,181 10/31/22

* Insider values reflect direct beneficial ownership.

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