Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 66 765.00 58.16 949,037,526
Mutual Fund 101 130.65 10.68 167,696,918
Insider 6 8.84 0.78 12,703,676

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 38 257.62 19.63 307,577,114
Sellers 15 -72.24 5.61 -87,928,270
Net 185.38 14.02 219,648,844

Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 812.77 61.76 1,007,881,673
Top 10 Inst. 714.91 54.16 883,818,155
Top 20 Inst. 781.41 59.31 967,936,969
Top 50 Inst. 810.55 61.60 1,005,264,339

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 9 8.14 0.65 10,601,944
Growth 5 2.24 0.16 2,679,642
Income
Income Value -- --
Yield -- --
Index 23 143.94 10.53 171,777,600
Other 8 82.17 6.09 99,364,476
Broker Dealer -- --
GARP 7 82.15 6.09 99,343,874
Hedge Fund 1 0.02 -- 20,602
Specialty -- --
Value 11 244.07 20.07 327,535,019
Core Value 9 217.02 16.64 271,545,435
Deep Value 2 27.05 3.43 55,989,584

Location: Global Region

Location Holders % O/S Shares Share Value
Asia / Pacific 30 50.13 818,039,377 676,028,246
North America 25 10.21 166,573,254 119,548,256
Africa 1 0.71 11,662,028 7,924,082
Europe 19 0.71 11,607,014 9,267,799

Top 20 Holders

Holder Shares Held % O/S Share Change Filing Date
HMC Capital Limited 245,275,536 15.03 -65,966,599 3/27/24
Perpetual Investment Management Limited 101,192,019 6.20 19,834,745 6/18/24
Cooper Investors Pty Ltd. 95,766,087 5.87 75,279,179 5/3/24
Challenger Managed Investments Ltd. 87,294,919 5.35 87,294,919 6/12/24
Perpetual Ltd. 83,920,209 5.14 83,920,209 6/6/24
The Vanguard Group, Inc. 81,637,483 5.00 8,872,754 3/20/24
Paradice Investment Management Pty. Ltd. 70,995,692 4.35 14,087,614 1/29/24
Dimensional Fund Advisors, L.P. 52,875,112 3.24 -158,560 4/14/23
Sigma Employee Share Administration Pty. Ltd. 37,184,497 2.28 3,961,902 3/18/24
Vanguard Investments Australia Ltd. 27,676,601 1.70 864,898 6/30/24
DFA Australia Ltd. 17,634,277 1.08 -9,841 4/30/24
BlackRock Institutional Trust Company, N.A. 14,966,852 0.92 158,629 6/30/24
Ramsunder (Vikesh) 11,662,028 0.71 -- 1/31/24
Ausbil Investment Management Limited 7,054,240 0.43 7,054,240 7/31/23
Charles Schwab Investment Management, Inc. 6,888,301 0.42 -12,486 5/31/24
BetaShares Capital Ltd. 6,492,778 0.40 3,263,994 6/30/24
BlackRock Investment Management (Australia) Ltd. 5,526,015 0.34 376,668 6/30/24
Magellan Asset Management Limited 4,938,349 0.30 546,862 3/31/24
Lygon Finance Pty Ltd 4,906,459 0.30 4,906,459 3/18/24
HUB24 Ltd. 4,049,515 0.25 -1,250,770 3/18/24

Top 20 Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Australian Shares Index Fund 23,028,238 1.41 473,075 4/30/24
Vanguard Total International Stock Index Fund 22,219,775 1.36 -50,780 6/30/24
CI Brunswick 20,486,908 1.26 -987,247 3/31/24
Vanguard Developed Markets Index Fund 13,340,931 0.82 22,400 6/30/24
DFA International Small Cap Value Portfolio 12,971,685 0.79 4,551,470 1/31/24
DFA Asia Pacific Small Company Portfolio 10,130,069 0.62 3,396,461 1/31/24
Dimensional Australian Core Equity Trust 9,512,502 0.58 -- 4/30/24
iShares Core MSCI EAFE ETF 7,686,420 0.47 498,683 6/30/24
DFA International Core Equity Portfolio 7,582,878 0.46 2,614,344 1/31/24
Ausbil MicroCap Fund 6,205,584 0.38 6,205,584 7/31/23
Vanguard FTSE All-World Ex-US Small-Cap Index Fund 5,541,002 0.34 319,540 6/30/24
Airlie Australian Share Fund (Managed Fund) 4,938,349 0.30 546,862 3/31/24
iShares MSCI EAFE Small-Cap ETF 4,626,119 0.28 -- 6/30/24
Dimensional Australian Sustainability Trust 4,024,377 0.25 -- 4/30/24
iShares Core S&P/ASX 200 ETF 3,972,915 0.24 300,192 6/30/24
SPDR S&P/ASX 200 Fund 3,495,071 0.21 82,927 6/30/24
Vanguard MSCI Australian Small Companies Index ETF 3,421,640 0.21 897,300 6/30/24
Pengana Emerging Companies Fund 3,350,000 0.21 -- 3/31/24
Schwab Fundamental International Small Company Index ETF 3,295,089 0.20 14,004 5/31/24
Schwab International Small-Cap Equity ETF 3,022,519 0.19 -26,490 5/31/24

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

Data updated daily unless otherwise dated.