Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 53 246.96 58.04 614,816,593
Mutual Fund 116 28.88 7.97 84,440,470
Insider 10 11.37 2.93 31,025,598

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 108.64 26.68 263,790,408
Sellers 16 -42.43 10.89 -107,651,769
Net 66.21 15.79 156,138,639

Concentration

Value ($MM) % O/S Shares
Total Inst. 309.71 72.86 771,784,810
Top 10 Inst. 268.99 62.70 664,173,921
Top 20 Inst. 299.56 70.37 745,392,295
Top 50 Inst. 309.25 72.75 770,581,200

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 5 0.36 0.09 994,881
Growth 4 0.63 0.15 1,555,927
Income
Income Value -- --
Yield 1 0.04 0.01 93,258
Index 18 49.62 10.99 116,373,827
Other 5 58.00 13.17 139,454,872
Broker Dealer -- --
GARP 5 58.00 13.17 139,454,872
Hedge Fund -- --
Specialty -- --
Value 10 96.95 23.60 249,945,701
Core Value 6 44.22 10.93 115,763,263
Deep Value 4 52.72 12.67 134,182,438

Location: Global Region

Holders % O/S Shares Share Value
Asia / Pacific 31 58.40 618,631,001 247,906,088
North America 19 12.03 127,474,054 52,690,326
Europe 16 1.46 15,500,150 5,467,617
Africa 1 0.96 10,179,605 3,650,907

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Macquarie Investment Management Ltd. 135,059,704 12.75 135,059,704 6/27/22
Paradice Investment Management Pty. Ltd. 96,323,928 9.09 -- 3/18/22
Home Consortium Ltd. 92,092,183 8.69 92,092,183 6/28/22
Allan Gray Australia Pty Ltd 79,727,502 7.53 -38,849,894 6/28/22
The Vanguard Group, Inc. 53,976,052 5.10 298,859 5/21/21
Dimensional Fund Advisors, L.P. 52,894,287 4.99 -106,709 5/31/22
Colonial First State Investments Limited 49,456,110 4.67 -3,183,953 6/27/22
First Sentier Investors 44,785,344 4.23 -- 3/18/22
Sigma Employee Share Administration Pty. Ltd. 30,522,244 2.88 13,966,629 3/18/22
First Sentier Investors Realindex Pty Ltd. 29,336,567 2.77 -- 3/18/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Australian Shares Index Fund 13,625,006 1.29 -245,114 2/28/22
Vanguard Total International Stock Index Fund 13,072,071 1.23 -- 5/31/22
DFA International Core Equity Portfolio 12,259,714 1.16 -- 4/30/22
Statens Pensjonsfond Utland 10,905,406 1.03 -5,970,750 12/31/21
DFA International Small Cap Value Portfolio 9,368,508 0.88 136,418 1/31/22
Vanguard Developed Markets Index Fund 7,524,805 0.71 -- 5/31/22
DFA Asia Pacific Small Company Series 6,192,917 0.58 -- 4/30/22
iShares MSCI EAFE Small-Cap ETF 5,025,779 0.47 -119,176 5/31/22
Vanguard FTSE All-World Ex-US Small-Cap Index Fund 3,885,727 0.37 -- 5/31/22
Schwab International Small-Cap Equity ETF 1,818,372 0.17 90,117 5/31/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

Data updated daily unless otherwise dated.