| 1 | S000007863-0S000007863-0Sorenson Holdings LLC | Sorenson Holdings LLC | 4.06% | 127.47M | $107.20M |
| 2 | 64069JAK864069JAK8Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 3.08% | 85.00M | $81.26M |
| 3 | 457756500457756500Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | 2.87% | 75.59M | $75.59M |
| 4 | 26875P10126875P101EOG Resources, Inc. | EOG Resources, Inc. | 2.38% | 433.73K | $62.70M |
| 5 | GB0007980591GB0007980591BP plc | BP plc | 2.21% | 7.44M | $77.05M |
| 6 | 806857108806857108SLB Ltd. | SLB Ltd. | 1.85% | 950.15K | $48.83M |
| 7 | 66987V10966987V109Novartis AG | Novartis AG | 1.80% | 310.11K | $47.37M |
| 8 | CH1499059983CH1499059983Roche Holding AG | Roche Holding AG | 1.68% | 110.94K | $55.37M |
| 9 | 363576109363576109Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | 1.64% | 199.87K | $43.29M |
| 10 | NL0011872643NL0011872643ASR Nederland NV | ASR Nederland NV | 1.62% | 620.44K | $49.37M |
| 11 | 02079K30502079K305Alphabet, Inc. | Alphabet, Inc. | 1.60% | 146.28K | $42.07M |
| 12 | LU1598757687LU1598757687ArcelorMittal SA | ArcelorMittal SA | 1.58% | 805.25K | $48.27M |
| 13 | 17275R10217275R102Cisco Systems, Inc. | Cisco Systems, Inc. | 1.57% | 534.28K | $41.45M |
| 14 | FR0000131104FR0000131104BNP Paribas SA | BNP Paribas SA | 1.57% | 434.61K | $47.86M |
| 15 | 69351T10669351T106PPL Corp. | PPL Corp. | 1.57% | 1.08M | $41.35M |
| 16 | 693475105693475105PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 1.55% | 195.93K | $40.77M |
| 17 | 416515104416515104Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 1.53% | 298.64K | $40.39M |
| 18 | DE0005557508DE0005557508Deutsche Telekom AG | Deutsche Telekom AG | 1.50% | 1.06M | $45.64M |
| 19 | GB0007099541GB0007099541Prudential plc | Prudential plc | 1.49% | 2.82M | $51.94M |
| 20 | FR0000120644FR0000120644Danone SA | Danone SA | 1.48% | 488.61K | $45.13M |