Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
PT Multipolar Tbk 3,781,947,551 50.23 1,080,556,443 8/1/18
Prime Star Investment Pte. Ltd. 1,402,947,000 18.63 -- 8/1/18
Connery Asia Limited 1,073,347,802 14.26 1,073,347,802 8/1/18
The Vanguard Group, Inc. 30,907,800 0.41 -113,000 11/30/18
Dimensional Fund Advisors, L.P. 29,408,000 0.39 -- 10/31/18
Symphonia SGR Spa 17,340,600 0.23 -- 9/30/18
Parametric Portfolio Associates LLC 12,388,000 0.16 -- 9/30/18
Degroof Petercam Asset Services SA 5,688,000 0.08 -- 6/30/18
California Public Employees' Retirement System 5,377,212 0.07 -2,424,083 6/30/17
Amanah Mutual Berhad 2,772,600 0.04 2,772,600 11/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Symphonia Asia Flessibile 17,340,600 0.23 -- 9/30/18
Vanguard Total International Stock Index Fund 14,940,418 0.20 -- 11/30/18
Vanguard Emerging Markets Stock Index Fund (US) 13,068,382 0.17 -- 11/30/18
DFA Emerging Markets Core Equity Portfolio 12,928,972 0.17 -1,205,600 7/31/18
DFA Emerging Markets Small Cap Series 10,215,728 0.14 -- 7/31/18
Parametric Emerging Markets Fund 7,240,000 0.10 -- 9/30/18
Asia Pacific Performance 5,688,000 0.08 -- 6/30/18
Parametric Tax-Managed Emerging Markets Fund 5,148,000 0.07 -- 9/30/18
DFA Emerging Markets Value Portfolio 4,231,700 0.06 -- 7/31/18
AMB Shariah Value Plus Fund 2,772,600 0.04 2,772,600 11/30/17

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 87.26 84.52 6,363,861,222
Mutual Fund 26 1.81 1.37 102,958,011
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 3 0.08 0.04 2,830,070
Sellers 2 -0.12 0.03 -2,537,083
Net -- -0.04 0.01 292,987

Concentration

Value ($MM) % O/S Shares
Total Inst. 87.26 84.52 6,363,861,222
Top 10 Inst. 87.20 84.50 6,362,124,565
Top 20 Inst. 87.26 84.52 6,363,861,222
Top 50 Inst. 87.26 84.52 6,363,861,222

Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.31 0.40 29,942,800
Core Growth 2 0.31 0.39 29,636,700
Growth 1 0.01 -- 306,100
Index 5 0.78 0.65 49,028,769
Momentum 1 0.22 0.23 17,340,600
Other 1 0.01 -- 128,300
GARP 1 0.01 -- 128,300

Location: Global Region

Holders % O/S Shares Share Change
North America 7 1.05 78,996,212 -2,480,083
Europe 4 0.31 23,385,600 --
Asia 2 0.04 2,827,057 2,773,070

* Insider values reflect direct beneficial ownership.

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