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Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Rothwell (John) 32,761,692 9.05 -- 6/30/21
Vinva Investment Management Limited 17,471,924 4.83 -280,230 7/1/20
Macquarie Investment Management Ltd. 16,840,214 4.65 -4,638,817 6/2/20
The Vanguard Group, Inc. 8,286,761 2.29 -- 10/31/21
Onyx (WA) Pty. Ltd. 5,600,000 1.55 -- 6/30/21
Dimensional Fund Advisors, L.P. 5,378,767 1.49 -- 10/31/21
Vanguard Investments Australia Ltd. 4,663,267 1.29 17,621 10/31/21
Norges Bank Investment Management (NBIM) 4,123,105 1.14 982,821 12/31/20
Wellington Management Company, LLP 3,246,477 0.90 485,684 10/31/21
Florida State Board of Administration 2,452,053 0.68 812,086 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total International Stock Index Fund 4,128,060 1.14 -- 10/31/21
Statens Pensjonsfond Utland 4,123,105 1.14 982,821 12/31/20
Vanguard Australian Shares Index Fund 3,904,290 1.08 -- 10/31/21
Florida State Board Administration Fund 2,452,053 0.68 812,086 3/31/21
DFA Asia Pacific Small Company Series 2,278,005 0.63 -- 7/31/21
Vanguard Developed Markets Index Fund 2,151,968 0.59 -- 10/31/21
iShares Core MSCI EAFE ETF 2,100,362 0.58 49,892 10/31/21
Hartford International Value Fund 1,657,448 0.46 465,927 10/31/21
iShares MSCI EAFE Small-Cap ETF 1,585,383 0.44 13,864 10/31/21
USAA International Fund 1,436,152 0.40 -- 9/30/21

* Insider values reflect direct beneficial ownership.

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