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 9/30/18
Prime Star Investment Pte. Ltd. 1,402,947,000 18.63 -- 9/30/18
Connery Asia Limited 1,073,347,802 14.26 1,073,347,802 9/30/18
The Vanguard Group, Inc. 30,790,800 0.41 -230,000 12/31/18
Dimensional Fund Advisors, L.P. 22,435,500 0.30 -6,972,500 12/31/18
Symphonia SGR Spa 17,340,600 0.23 -- 11/30/18
Degroof Petercam Asset Services SA 5,688,000 0.08 -- 9/30/18
California Public Employees' Retirement System 5,377,212 0.07 -2,424,083 6/30/17
Parametric Portfolio Associates LLC 5,148,000 0.07 -7,240,000 11/30/18
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 -- 11/30/18
Vanguard Total International Stock Index Fund 14,940,418 0.20 -- 12/31/18
Vanguard Emerging Markets Stock Index Fund (US) 12,951,382 0.17 -117,000 12/31/18
DFA Emerging Markets Core Equity Portfolio 11,729,972 0.16 -1,199,000 10/31/18
Asia Pacific Performance 5,688,000 0.08 -- 9/30/18
DFA Emerging Markets Small Cap Series 5,355,028 0.07 -4,860,700 10/31/18
Parametric Tax-Managed Emerging Markets Fund 5,148,000 0.07 -- 11/30/18
DFA Emerging Markets Value Portfolio 4,231,700 0.06 -- 10/31/18
AMB Shariah Value Plus Fund 2,772,600 0.04 2,772,600 11/30/17
Vanguard FTSE All-World Ex-US Small-Cap Index Fund 2,632,200 0.03 -- 12/31/18

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 14 80.10 84.32 6,348,886,399
Mutual Fund 18 0.99 1.13 85,213,834
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 2 0.08 0.04 2,874,000
Sellers 6 -0.28 0.23 -17,199,306
Net -- -0.20 0.19 -14,325,306

Concentration

Value ($MM) % O/S Shares
Total Inst. 80.10 84.32 6,348,886,399
Top 10 Inst. 80.09 84.31 6,347,795,065
Top 20 Inst. 80.10 84.32 6,348,886,399
Top 50 Inst. 80.10 84.32 6,348,886,399

Style

Holders Value ($MM) % Inst Shares Shares
Growth 1 0.23 0.30 22,435,500
Core Growth 1 0.23 0.30 22,435,500
Index 5 0.65 0.55 41,689,546
Momentum 1 0.20 0.23 17,340,600

Location: Global Region

Holders % O/S Shares Share Change
North America 6 0.86 64,405,012 -16,765,183
Europe 2 0.31 23,028,600 --
Asia 2 0.04 2,800,434 2,745,977

* Insider values reflect direct beneficial ownership.

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