Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 37 225.88 39.45 196,709,626
Mutual Fund 141 131.56 27.64 137,397,573
Insider 8 106.53 15.37 76,655,829

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 35.69 8.73 43,413,137
Sellers 15 -12.58 2.59 -12,901,830
Net 23.11 6.13 30,511,307

Concentration

Value ($MM) % O/S Shares
Total Inst. 381.79 61.89 308,608,223
Top 10 Inst. 342.05 55.29 275,691,653
Top 20 Inst. 375.11 60.57 302,000,833
Top 50 Inst. 381.79 61.89 308,607,443

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 7 6.62 1.35 6,741,055
Growth 6 65.93 14.66 73,116,089
Income
Income Value -- --
Yield -- --
Index 11 24.19 4.20 20,930,086
Other 2 0.20 0.05 241,755
Broker Dealer -- --
GARP 2 0.20 0.05 241,755
Hedge Fund -- --
Specialty -- --
Value 7 92.99 14.02 69,916,817
Core Value 5 7.69 1.87 9,305,729
Deep Value 2 85.30 12.16 60,611,088

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. 60,590,771 12.15 -1,135,684 10/12/18
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 3.00 -- 10/1/18
The Vanguard Group, Inc. 10,647,479 2.14 156,529 4/30/19
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. 7,420,174 1.49 14,304 4/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
M&G Recovery Fund 54,497,775 10.93 -- 1/31/19
American Funds New Economy Fund 28,891,583 5.79 -- 3/31/19
Vanguard Total International Stock Index Fund 6,184,835 1.24 156,529 4/30/19
Morebath Fund - Global Opportunities 6,093,000 1.22 -- 2/28/19
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 3,601,846 0.72 -- 1/31/19
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 14,304 4/30/19
Vanguard Developed Markets Index Fund 2,572,072 0.52 -- 4/30/19

Location: Global Region

Holders % O/S Shares Share Value
Asia / Pacific 19 28.91 144,139,822 199,759,666
North America 18 17.69 88,211,263 83,090,080
Europe 13 13.57 67,667,429 91,914,149
Africa 1 1.72 8,589,709 7,023,805

Share Price :    as of May 20, 2019