Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 102 314.05 21.80 939,766,501
Mutual Fund 219 199.10 13.63 590,908,530
Insider 7 144.29 12.20 526,132,763

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 27 3.76 0.25 10,858,119
Sellers 28 -9.58 0.66 -28,289,324
Net -5.82 0.40 -17,431,205

Concentration

Value ($MM) % O/S Shares
Total Inst. 844.06 67.01 2,889,315,227
Top 10 Inst. 757.64 61.16 2,636,926,702
Top 20 Inst. 806.91 64.47 2,779,636,916
Top 50 Inst. 835.89 66.46 2,865,452,007

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 17 15.19 1.02 43,845,331
Growth 9 3.65 0.24 10,226,177
Income 2 0.20 0.01 615,081
Income Value 1 0.18 0.01 551,081
Yield 1 0.02 -- 64,000
Index 23 64.33 4.24 182,693,054
Other 13 24.95 1.73 74,459,595
Broker Dealer -- --
GARP 10 23.82 1.65 71,301,900
Hedge Fund 1 0.02 -- 72,000
Specialty 2 1.11 0.07 3,085,695
Value 24 163.21 11.65 502,476,694
Core Value 20 138.96 10.12 436,259,970
Deep Value 4 24.25 1.54 66,216,724

Top Holders

Holder Shares Held % O/S Share Change Filing Date
First Pacific Investments Ltd. 790,229,364 18.33 -- 9/11/20
First Pacific Investments (BVI) Ltd. 633,186,599 14.69 -- 9/11/20
Salim (Anthoni) 502,058,994 11.64 -- 9/11/20
Brandes Investment Partners, L.P. 347,502,767 8.06 -545,837 10/30/20
Seafarer Capital Partners, LLC 97,190,000 2.25 -- 6/30/21
Dimensional Fund Advisors, L.P. 61,980,025 1.44 104,000 9/30/21
Prusik Investment Management LLP 59,984,000 1.39 -- 7/31/21
M & G Investment Management Ltd. 56,786,474 1.32 -13,147 8/31/21
The Vanguard Group, Inc. 56,221,229 1.30 176,000 9/30/21
BlackRock Institutional Trust Company, N.A. 31,787,250 0.74 272,000 9/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Seafarer Overseas Growth and Income Fund 92,000,000 2.13 -- 6/30/21
Prusik Asian Equity Income 1 B USD 59,984,000 1.39 -- 7/31/21
M&G Global Emerging Markets Fund 36,700,652 0.85 -500,000 6/30/21
Emerging Markets Growth Fund, Inc. 31,018,000 0.72 -- 6/30/21
Vanguard Total International Stock Index Fund 28,869,409 0.67 -- 9/30/21
Brandes Institutional Emerging Markets Fund 28,461,920 0.66 -- 6/30/21
DFA International Small Cap Value Portfolio 27,180,000 0.63 462,000 7/31/21
Hector Pacific Securities 21,800,000 0.51 2,390,000 3/31/21
Brandes International Small Cap Equity Fund 20,215,000 0.47 -448,000 6/30/21
Value Square Fund Equity World 18,752,000 0.43 -- 7/31/21

Location: Global Region

Holders % O/S Shares Share Value
North America 41 30.32 1,307,317,757 392,617,217
Africa 2 18.33 790,533,364 214,220,097
Asia / Pacific 19 12.31 530,852,089 145,957,301
Europe 49 6.04 260,612,017 91,267,062

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