Fund	Shares	Value	% of portfolio
BlackRock, Inc.	66.4M	$34.1B	0.5%
Mastercard Foundation Asset Management Corp	60.3M	$31.0B	96.7%
VANGUARD CAPITAL MANAGEMENT LLC	52.1M	$26.8B	0.6%
STATE STREET CORP	37.0M	$19.0B	0.6%
JPMORGAN CHASE & CO	28.2M	$14.4B	0.8%
FMR LLC	23.8M	$12.2B	0.5%
GEODE CAPITAL MANAGEMENT, LLC	21.5M	$11.0B	0.6%
VANGUARD PORTFOLIO MANAGEMENT LLC	19.2M	$9.8B	0.4%
PRICE T ROWE ASSOCIATES INC /MD/	18.5M	$9.5B	1.0%
MORGAN STANLEY	15.0M	$7.7B	0.4%
WELLINGTON MANAGEMENT GROUP LLP	12.7M	$6.5B	1.1%
NORGES BANK	11.8M	$6.0B	0.6%
Capital Research Global Investors	11.6M	$6.0B	0.8%
Capital International Investors	11.0M	$5.6B	1.2%
NORTHERN TRUST CORP	8.5M	$4.4B	0.5%
GOLDMAN SACHS GROUP INC	7.6M	$3.9B	0.3%
Nuveen, LLC	7.0M	$3.6B	0.9%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME	7.0M	$3.6B	0.7%
Bank of New York Mellon Corp	7.0M	$3.6B	0.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6.4M	$3.3B	0.4%
Invesco Ltd.	5.8M	$3.0B	0.2%
Legal & General Group Plc	5.6M	$2.9B	0.6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	5.4M	$2.8B	0.9%
FRANKLIN RESOURCES INC	5.2M	$2.7B	0.6%
AMERIPRISE FINANCIAL INC	5.0M	$2.6B	0.5%
JENNISON ASSOCIATES LLC	5.0M	$2.6B	1.5%
BANK OF AMERICA CORP /DE/	4.8M	$2.5B	0.2%
AMERICAN CENTURY COMPANIES INC	4.7M	$2.4B	1.1%
VANGUARD FIDUCIARY TRUST CO	4.6M	$2.4B	0.5%
ROYAL BANK OF CANADA	4.5M	$2.3B	0.3%
WELLS FARGO & COMPANY/MN	4.4M	$2.2B	0.4%
Fisher Asset Management, LLC	4.4M	$2.2B	0.7%
DIMENSIONAL FUND ADVISORS LP	4.3M	$2.2B	0.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	4.2M	$2.2B	1.0%
Jupiter Topco LLC	4.0M	$2.0B	0.8%
UBS Group AG	3.7M	$1.9B	0.2%
DEUTSCHE BANK AG\	3.7M	$1.9B	0.5%
BROWN ADVISORY INC	3.4M	$1.8B	2.7%
T. Rowe Price Investment Management, Inc.	3.4M	$1.8B	1.2%
Capital World Investors	3.4M	$1.7B	0.2%
Temasek Holdings (Private) Ltd	3.3M	$1.7B	4.5%
CANADA PENSION PLAN INVESTMENT BOARD	2.8M	$1.4B	0.8%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt	2.7M	$1.4B	1.1%
EAGLE CAPITAL MANAGEMENT LLC	2.7M	$1.4B	4.2%
Soroban Capital Partners LP	2.5M	$1.3B	2.7%
PRINCIPAL FINANCIAL GROUP INC	2.4M	$1.2B	0.6%
Sanders Capital, LLC	2.3M	$1.2B	1.2%
Swiss National Bank	2.3M	$1.2B	0.6%
PERSHING SQUARE INC.	2.1M	$1.1B	5.6%
SCHRODER INVESTMENT MANAGEMENT GROUP	2.1M	$1.1B	0.8%
BANK OF MONTREAL /CAN/	2.1M	$1.1B	0.4%
Sumitomo Mitsui Trust Group, Inc.	2.1M	$1.1B	0.6%
NORDEA INVESTMENT MANAGEMENT AB	2.1M	$1.1B	0.9%
BARCLAYS PLC	2.0M	$1.0B	0.2%
AKRE CAPITAL MANAGEMENT LLC	2.0M	$1.0B	20.0%
D. E. Shaw & Co., Inc.	2.0M	$1.0B	0.5%
Mitsubishi UFJ Asset Management Co., Ltd.	2.0M	$1.0B	0.6%
Russell Investments Group, Ltd.	2.0M	$1.0B	0.9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.9M	$1.0B	0.6%
DnB Asset Management AS	1.9M	$987.9M	2.8%

Fund

Value

% of portfolio

BlackRock, Inc.

66.4M

$34.1B

0.5%

Mastercard Foundation Asset Management Corp

60.3M

$31.0B

96.7%

VANGUARD CAPITAL MANAGEMENT LLC