2018 Investor Presentation

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 202 278.32 51.72 122,692,463
Mutual Fund 131 53.38 10.63 25,153,694
Insider 15 23.02 3.17 7,521,209

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 96 38.26 7.18 17,031,338
Sellers 85 -56.67 10.42 -24,712,633
Net -18.41 3.24 -7,681,295

Concentration

Value ($MM) % O/S Shares
Total Inst. 301.33 54.89 130,213,672
Top 10 Inst. 204.13 38.05 90,266,293
Top 20 Inst. 245.38 45.46 107,844,112
Top 50 Inst. 284.49 51.82 122,925,868

Style

Holders Value ($MM) % Inst Shares Shares
Growth 52 31.15 5.53 13,122,059
Aggressive Growth 1 0.61 0.11 268,584
Core Growth 37 13.01 2.15 5,097,324
Growth 14 17.53 3.27 7,756,151
Income 4 1.45 0.27 635,089
Income Value 2 1.43 0.26 628,384
Yield 2 0.01 -- 6,705
Index 28 183.43 34.40 81,593,252
Other 67 49.70 9.21 21,843,416
Broker Dealer 19 15.60 2.89 6,856,014
GARP 17 3.49 0.65 1,538,373
Hedge Fund 31 30.61 5.67 13,449,029
Specialty -- --
Value 20 11.16 2.08 4,928,795
Core Value 14 8.09 1.50 3,555,943
Deep Value 6 3.07 0.58 1,372,852

Location: Global Region

Holders % O/S Shares Share Value
North America 173 46.01 109,155,908 254,201,216
Europe 39 6.99 16,573,104 36,601,000
Asia / Pacific 5 1.89 4,484,660 10,532,371

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 5,230,962 2.21 223,246 12/31/22
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 22,059,520 9.30 -391,675 12/31/22
Vanguard Total Stock Market Index Fund 6,638,561 2.80 -- 12/31/22
iShares Global Clean Energy UCITS ETF 5,092,820 2.15 222,025 12/31/22
iShares Russell 2000 ETF 4,893,428 2.06 -153,982 12/31/22
Hwabao WP S&P Oil and Gas Exploration and Production Select Industry Ind 4,393,055 1.85 2,475,243 6/30/22
Invesco WilderHill Clean Energy ETF 4,336,465 1.83 -129,936 12/31/22
iShares Global Clean Energy ETF 4,330,260 1.83 165,073 12/31/22
Vanguard Extended Market Index Fund 3,306,138 1.39 25,870 12/31/22
Vanguard Energy Index Fund 2,211,754 0.93 416,963 12/31/22
iShares Russell 2000 Value ETF 2,187,776 0.92 84,007 12/31/22

* Insider values reflect direct beneficial ownership.

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