Aggregated managed shares divided by issuer/class shares outstanding: Comcast 8.84%; Disney 7.93%; Fox A 9.80%; Fox B 5.77%; News Corp A 8.62%; News Corp B 4.21%; Corteva 8.07%; Deere 6.88%; Tyson 9.30%; Kroger 9.20%; American Water Works 10.37%; Pfizer 9.29%; PepsiCo 8.68%; Apple 7.97%; Microsoft 8.18%; Alphabet A 7.86%; Alphabet C 6.69%; S&P Global 8.13%; MSCI 7.65%. 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 8.84%; Disney 7.93%; Fox A 9.80%; Fox B 5.77%; News Corp A 8.62%; News Corp B 4.21%; Corteva 8.07%; Deere 6.88%; Tyson 9.30%; Kroger 9.20%; American Water Works 10.37%; Pfizer 9.29%; PepsiCo 8.68%; Apple 7.97%; Microsoft 8.18%; Alphabet A 7.86%; Alphabet C 6.69%; S&P Global 8.13%; MSCI 7.65%. No single manager holds a majority in any listed issuer or class.