| SOF Ltd | 9,781,882 | $274.5m | 100.0% |
| Independent Franchise Partners LLP | 9,023,857 | $253.2m | 1.7% |
| STATE STREET CORP | 8,593,355 | $241.1m | 0.0% |
| BlackRock, Inc. | 7,597,187 | $213.2m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,222,798 | $174.6m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,239,208 | $147.0m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,969,173 | $111.2m | 0.0% |
| Perpetual Ltd | 2,512,561 | $70.5m | 1.0% |
| DIMENSIONAL FUND ADVISORS LP | 2,443,696 | $68.6m | 0.0% |
| Starboard Value LP | 2,431,081 | $68.2m | 1.5% |
| Invesco Ltd. | 2,180,597 | $61.2m | 0.0% |
| L1 Capital Pty Ltd | 1,995,900 | $56.0m | 1.9% |
| BANK OF MONTREAL /CAN/ | 1,982,009 | $55.6m | 0.0% |
| MORGAN STANLEY | 1,465,809 | $41.1m | 0.0% |
| Metropolis Capital Ltd | 1,172,616 | $33.4m | 1.0% |
| BANK OF AMERICA CORP /DE/ | 1,151,116 | $32.3m | 0.0% |
| 59 North Capital Management, LP | 1,148,333 | $32.2m | 0.7% |
| Quantinno Capital Management LP | 1,002,996 | $28.1m | 0.0% |
| NORTHERN TRUST CORP | 921,357 | $25.9m | 0.0% |
| GOLDMAN SACHS GROUP INC | 860,387 | $24.1m | 0.0% |
| JPMORGAN CHASE & CO | 837,347 | $23.9m | 0.0% |
| HRT FINANCIAL LP | 819,556 | $23.0m | 0.0% |
| Bank of New York Mellon Corp | 712,399 | $20.0m | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 669,683 | $18.8m | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 656,719 | $18.4m | 0.0% |