Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Franklin Mutual Series Fund-Mutual Global Discovery Fund | Dec 31, 2017 | 25.5M | 100.6M | 4.0% |
| Transamerica Large Cap Value Fund | Jan 31, 2018 | 23.8M | 93.8M | 3.7% |
| Franklin Mutual Series Fund-Mutual Shares Fund | Dec 31, 2017 | 10.9M | 43.1M | 1.7% |
| Franklin Mutual Series Fund-Mutual Beacon Fund | Dec 31, 2017 | 10.4M | 41.3M | 1.6% |
| Franklin Mutual Series Fund-Mutual European Fund | Dec 31, 2017 | 6.5M | 25.6M | 1.0% |
| TIAA-CREF Funds-Large-Cap Value Fund | Jan 31, 2018 | 5.7M | 22.4M | 0.9% |
| Tocqueville International Value Fund | Jun 30, 2018 | 3.6M | 18.1M | 0.6% |
| Ariel International Fund | Mar 31, 2018 | 3.6M | 16.0M | 0.6% |
| AB Equity Income Fund | Feb 28, 2018 | 3.5M | 16.3M | 0.6% |
| Franklin Templeton VIP-Mutual Shares VIP Fund | Dec 31, 2017 | 3.3M | 13.0M | 0.5% |
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