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. 68,467,400 0.91 -1,955,900 8/31/18
Dimensional Fund Advisors, L.P. 29,408,000 0.39 -1,391,000 9/30/18
Symphonia SGR Spa 17,340,600 0.23 -- 7/31/18
Parametric Portfolio Associates LLC 12,388,000 0.16 -- 8/31/18
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
State Street Global Advisors (US) 2,844,600 0.04 -495,600 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total International Stock Index Fund 32,975,618 0.44 -1,015,682 8/31/18
Vanguard Emerging Markets Stock Index Fund (US) 28,843,682 0.38 -812,218 8/31/18
Symphonia Asia Flessibile 17,340,600 0.23 -- 7/31/18
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 -- 8/31/18
Vanguard FTSE All-World Ex-US Small-Cap Index Fund 5,809,800 0.08 -128,000 8/31/18
Asia Pacific Performance 5,688,000 0.08 -- 6/30/18
Parametric Tax-Managed Emerging Markets Fund 5,148,000 0.07 -- 8/31/18
AHRP DFA Emerging Markets Val Port;Institutional 2 4,231,700 0.06 -- 7/31/18

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 88.05 85.06 6,403,964,122
Mutual Fund 27 2.53 1.90 143,060,911
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 2 0.08 0.04 2,773,070
Sellers 6 -0.36 0.19 -14,590,883
Net -- -0.28 0.15 -11,817,813

Concentration

Value ($MM) % O/S Shares
Total Inst. 88.05 85.06 6,403,964,122
Top 10 Inst. 87.92 85.00 6,399,756,165
Top 20 Inst. 88.05 85.06 6,403,964,122
Top 50 Inst. 88.05 85.06 6,403,964,122

Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.39 0.40 29,942,800
Core Growth 2 0.39 0.39 29,636,700
Growth 1 0.01 -- 306,100
Index 5 1.41 1.18 89,131,669
Momentum 1 0.31 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 1.58 119,099,112 -6,266,583
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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