| GATES FOUNDATION TRUST | 6,214,719 | $660.3m | 1.9% |
| Boston Partners | 1,180,686 | $125.4m | 0.1% |
| Tweedy, Browne Co LLC | 1,160,570 | $123.3m | 9.3% |
| MORGAN STANLEY | 969,679 | $103.0m | 0.0% |
| First Eagle Investment Management, LLC | 785,478 | $83.5m | 0.1% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 527,484 | $56.0m | 0.1% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,822 | $52.8m | 0.3% |
| Robeco Institutional Asset Management B.V. | 476,898 | $50.7m | 0.1% |
| Cullen Capital Management, LLC | 447,737 | $47.6m | 0.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 419,526 | $44.6m | 0.1% |
| FMR LLC | 327,538 | $34.8m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 286,020 | $30.4m | 0.0% |
| Skerryvore Asset Management Ltd | 264,590 | $28.1m | 25.1% |
| Invesco Ltd. | 225,493 | $24.0m | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 210,720 | $22.6m | 0.0% |
| NATIXIS ADVISORS, LLC | 208,244 | $22.1m | 0.0% |
| FEDERATED HERMES, INC. | 202,985 | $21.6m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 193,707 | $20.6m | 0.0% |
| BlackRock, Inc. | 186,271 | $19.8m | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,355 | $19.3m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 169,512 | $18.0m | 0.0% |
| DEUTSCHE BANK AG\ | 150,959 | $16.0m | 0.0% |
| Crossmark Global Holdings, Inc. | 147,105 | $15.6m | 0.2% |
| Qube Research & Technologies Ltd | 140,580 | $14.9m | 0.0% |
| NORTHERN TRUST CORP | 140,220 | $14.9m | 0.0% |