Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 37 206.97 40.54 202,170,621
Mutual Fund 136 141.08 27.49 136,722,602
Insider 8 106.53 15.37 76,655,829

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 9 40.79 9.69 48,314,805
Sellers 16 -13.20 2.75 -13,713,389
Net 27.60 6.94 34,601,416

Concentration

Value ($MM) % O/S Shares
Total Inst. 362.88 62.98 314,069,218
Top 10 Inst. 322.56 56.30 280,735,949
Top 20 Inst. 356.20 61.62 307,253,361
Top 50 Inst. 362.88 62.98 314,068,438

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 6 7.63 1.43 7,123,306
Growth 6 65.71 14.63 72,966,214
Income
Income Value -- --
Yield -- --
Index 12 22.33 4.43 22,066,582
Other 2 0.23 0.05 241,755
Broker Dealer -- --
GARP 2 0.23 0.05 241,755
Hedge Fund -- --
Specialty -- --
Value 7 76.20 15.03 74,959,463
Core Value 5 7.69 1.87 9,303,031
Deep Value 2 68.52 13.17 65,656,432

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Itescu (Silviu) 68,958,928 13.83 -- 10/1/18
M & G Investment Management Ltd. 65,636,115 13.16 5,045,344 7/10/19
Capital World Investors 42,591,080 8.54 42,591,080 12/31/18
Capital Research Global Investors 28,891,583 5.79 -8,714,117 3/14/19
TIGA Trading Pty Ltd 24,696,000 4.95 -- 10/1/18
Lalp Pty. Ltd. 14,934,000 2.99 -- 10/1/18
The Vanguard Group, Inc. 10,628,725 2.13 -18,754 6/30/19
Foord Asset Management (Pty) Limited 8,589,709 1.72 -49,187 12/31/18
Independent Asset Management Pty. Ltd. 8,371,929 1.68 8,371,929 10/1/18
Vanguard Investments Australia Ltd. 7,437,880 1.49 3,402 5/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
M&G Recovery Fund 54,497,775 10.93 -- 3/31/19
American Funds New Economy Fund 28,891,583 5.79 -- 6/30/19
Vanguard Total International Stock Index Fund 6,184,835 1.24 -- 5/31/19
Morebath Fund - Global Opportunities 6,093,000 1.22 -- 4/30/19
Foord Global Equity Fund 4,319,448 0.87 -808,392 6/30/18
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) 4,270,261 0.86 -49,187 12/31/18
M&G Global Recovery Fund 3,619,727 0.73 -- 3/31/19
Vanguard Australian Share Index ETF 3,539,535 0.71 14,304 4/30/19
Vanguard Australian Shares Index Fund 3,539,535 0.71 -- 5/31/19
Vanguard Developed Markets Index Fund 2,572,072 0.52 -- 6/30/19

Location: Global Region

Holders % O/S Shares Share Value
Asia / Pacific 18 28.72 143,196,905 197,242,818
North America 19 17.91 89,330,053 82,334,874
Europe 13 14.63 72,952,551 76,274,946
Africa 1 1.72 8,589,709 7,023,805

Share Price :    as of Jul 18, 2019