5/31/2017

% Held

First Data Corp., Class A

3.5%

Citigroup, Inc.

3.4%

Capital One Financial Corp.

3.3%

Microsoft Corp.

3.3%

Merck and Co., Inc.

3.2%

Analog Devices, Inc.

3.2%

Vodafone Group PLC, ADR

3.1%

Aon PLC

3.0%

Flex, Ltd.

3.0%

Occidental Petroleum Corp.

3.0%