Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 142 1,994.63 71.57 3,107,642,374
Mutual Fund 270 274.50 13.55 588,468,513
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 40 33.64 1.56 67,572,889
Sellers 62 -33.22 1.39 -60,187,463
Net -- 0.42 0.17 7,385,426

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,994.63 71.57 3,107,642,374
Top 10 Inst. 1,839.69 64.23 2,789,007,745
Top 20 Inst. 1,945.21 69.12 3,001,059,630
Top 50 Inst. 1,983.33 71.01 3,083,082,779

Style

Holders Value ($MM) % Inst Shares Shares
Growth 36 42.09 2.25 97,835,300
Core Growth 30 41.49 2.22 96,349,241
Growth 6 0.61 0.03 1,486,059
Income 4 0.06 -- 108,029
Income Value 2 0.03 -- 32,685
Yield 2 0.03 -- 75,344
Index 24 55.83 2.92 126,580,657
Other 20 26.30 1.34 58,160,640
GARP 18 22.27 1.12 48,547,165
Specialty 2 4.03 0.22 9,613,475
Value 31 353.97 16.82 730,327,696
Core Value 24 320.82 14.85 644,605,125
Deep Value 7 33.16 1.97 85,722,571

Top Holders

Holder Shares Held % O/S Share Change Filing Date
First Pacific Investments Ltd. 790,229,364 18.20 -- 6/22/17
First Pacific Investments (BVI) Ltd. 633,186,599 14.58 -- 6/22/17
Salim (Anthoni) 502,058,994 11.56 -- 6/22/17
Brandes Investment Partners, L.P. 347,941,813 8.01 4,785,418 1/17/19
Lazard Asset Management, L.L.C. 217,048,999 5.00 -32,209,362 2/9/18
M & G Investment Management Ltd. 82,069,844 1.89 -14,487 11/30/18
Pangilinan (Manuel Velez) 71,049,614 1.64 1,688,460 4/14/18
The Vanguard Group, Inc. 58,098,893 1.34 1,000,542 12/31/18
Dimensional Fund Advisors, L.P. 49,215,625 1.13 244,000 12/31/18
Seafarer Capital Partners, LLC 38,108,000 0.88 35,828,000 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
M&G Global Emerging Markets Fund 57,680,085 1.33 -5,256,000 9/30/18
Seafarer Overseas Growth and Income Fund 35,678,000 0.82 35,678,000 9/30/18
Vanguard Total International Stock Index Fund 34,931,430 0.80 -- 12/31/18
Florida State Board Administration Fund 29,459,484 0.68 14,473,463 3/31/18
Brandes Institutional Emerging Markets Fund 28,461,920 0.66 -- 9/30/18
Brandes International Small Cap Equity Fund 23,378,000 0.54 23,378,000 9/30/18
M&G Asian Fund 21,632,000 0.50 -476,000 9/30/18
Value Square Fund Equity World 21,000,000 0.48 -- 9/30/18
Invesco Global Balanced Fund 20,639,500 0.48 6,626,000 6/30/18
DFA International Small Cap Value Portfolio 20,076,000 0.46 2,924,000 7/31/18

Location: Global Region

Holders % O/S Shares Share Change
North America 55 20.17 875,573,590 16,719,579
Europe 52 4.34 188,452,658 -3,972,621
Asia 22 0.11 4,680,496 112,155

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