Institutional Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 189 | 416.42 | 44.72 | 90,189,628 |
| Mutual Fund | 115 | 82.98 | 9.49 | 19,125,238 |
| Insider | 14 | 25.86 | 3.52 | 7,107,341 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 84 | 57.37 | 6.21 | 12,530,636 |
| Sellers | 119 | -76.62 | 8.35 | -16,840,259 |
| Net | -19.24 | 2.14 | -4,309,623 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 442.28 | 48.24 | 97,296,969 |
| Top 10 Inst. | 311.70 | 33.64 | 67,854,330 |
| Top 20 Inst. | 364.27 | 39.68 | 80,037,244 |
| Top 50 Inst. | 416.86 | 45.38 | 91,523,198 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 50 | 47.68 | 5.29 | 10,676,167 |
| Aggressive Growth | 1 | 0.85 | 0.09 | 181,338 |
| Core Growth | 37 | 23.80 | 2.52 | 5,091,722 |
| Growth | 12 | 23.03 | 2.68 | 5,403,107 |
| Income | 6 | 2.56 | 0.27 | 546,099 |
| Income Value | 3 | 2.54 | 0.27 | 543,444 |
| Yield | 3 | 0.01 | -- | 2,655 |
| Index | 25 | 298.71 | 31.97 | 64,483,762 |
| Other | 51 | 47.26 | 5.01 | 10,111,802 |
| Broker Dealer | 19 | 30.67 | 3.25 | 6,553,289 |
| GARP | 18 | 5.94 | 0.63 | 1,279,724 |
| Hedge Fund | 13 | 10.33 | 1.10 | 2,210,049 |
| Specialty | 1 | 0.32 | 0.03 | 68,740 |
| Value | 22 | 16.79 | 1.79 | 3,610,862 |
| Core Value | 15 | 12.39 | 1.32 | 2,665,948 |
| Deep Value | 7 | 4.39 | 0.47 | 944,914 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 159 | 41.58 | 83,861,262 | 385,197,830 |
| Europe | 36 | 5.51 | 11,106,677 | 47,106,386 |
| Asia / Pacific | 8 | 1.15 | 2,329,030 | 9,972,514 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| State Street Global Advisors (US) | 23,830,761 | 11.82 | 5,167,904 | 3/31/22 |
| BlackRock Institutional Trust Company, N.A. | 12,524,781 | 6.21 | -333,918 | 3/31/22 |
| The Vanguard Group, Inc. | 10,707,987 | 5.31 | 176,642 | 3/31/22 |
| BlackRock Advisors (UK) Limited | 6,019,976 | 2.98 | -4,947 | 5/31/22 |
| Invesco Capital Management LLC | 3,783,971 | 1.88 | -43,088 | 3/31/22 |
| Geode Capital Management, L.L.C. | 3,512,691 | 1.74 | 200,398 | 3/31/22 |
| Gruber (Patrick R) | 2,267,917 | 1.12 | -- | 4/1/22 |
| Hwabao WP Fund Management Co., Ltd. | 1,917,812 | 0.95 | 289,627 | 12/31/21 |
| Northern Trust Investments, Inc. | 1,647,234 | 0.82 | -44,866 | 3/31/22 |
| Grantham Mayo Van Otterloo & Co LLC | 1,641,200 | 0.81 | 585,300 | 3/31/22 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| SPDR S&P Oil & Gas Exploration & Production ETF | 17,895,460 | 8.87 | -2,268,551 | 5/31/22 |
| iShares Global Clean Energy UCITS ETF | 5,886,088 | 2.92 | 25,022 | 5/31/22 |
| Vanguard Total Stock Market Index Fund | 5,623,822 | 2.79 | 189,900 | 5/31/22 |
| iShares Global Clean Energy ETF | 4,960,025 | 2.46 | -141,489 | 5/31/22 |
| iShares Russell 2000 ETF | 4,507,438 | 2.23 | 33,660 | 5/31/22 |
| Invesco WilderHill Clean Energy ETF | 2,976,843 | 1.48 | -11,742 | 5/31/22 |
| Vanguard Extended Market Index Fund | 2,663,070 | 1.32 | 2,879 | 5/31/22 |
| Hwabao WP S&P Oil and Gas Exploration and Production Select Industry Ind | 1,917,812 | 0.95 | 289,627 | 12/31/21 |
| iShares Russell 2000 Value ETF | 1,890,533 | 0.94 | -46,371 | 5/31/22 |
| Fidelity Small Cap Index Fund | 1,596,374 | 0.79 | 102,253 | 3/31/22 |
* Insider values reflect direct beneficial ownership.
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