Aggregated managed shares divided by issuer/class shares outstanding: Comcast 5.51%; Disney 4.84%; Fox A 8.76%; Fox B 5.82%; News Corp A 8.39%; News Corp B 4.76%; Corteva 5.73%; Deere 4.03%; Tyson 5.20%; Kroger 4.95%; American Water Works 5.99%; Pfizer 5.39%; PepsiCo 4.43%; Apple 4.21%; Microsoft 4.25%; Alphabet A 4.07%; Alphabet C 3.45%; S&P Global 4.91%; MSCI 4.47%. No single manager holds a majority in any listed issuer or class.
<investmentDiscretion>SOLE</investmentDiscretion>
Aggregated managed shares divided by issuer/class shares outstanding: Comcast 5.51%; Disney 4.84%; Fox A 8.76%; Fox B 5.82%; News Corp A 8.39%; News Corp B 4.76%; Corteva 5.73%; Deere 4.03%; Tyson 5.20%; Kroger 4.95%; American Water Works 5.99%; Pfizer 5.39%; PepsiCo 4.43%; Apple 4.21%; Microsoft 4.25%; Alphabet A 4.07%; Alphabet C 3.45%; S&P Global 4.91%; MSCI 4.47%. No single manager holds a majority in any listed issuer or class.