As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
1/29/24 | | | 12/31/23 | | | | 5 | | $812,991 | | | Silchester International Investors LLP |
| | | | | | | 5 | | $812,991 | | | Silchester Continuation Ltd. [ formerly Silchester Capital Ltd. ] |
| | | | | | | 5 | | $812,991 | | | Silchester Partners Ltd. |
10/20/23 | | | 9/30/23 | | | | 2 | | $695 | | | Silchester International Investors LLP |
| and 2 Other Managers |
8/1/23 | | | 6/30/23 | | | | 2 | | $673 | | | Silchester International Investors LLP |
| and 2 Other Managers |
4/14/23 | | | 3/31/23 | | | | 2 | | $671 | | | Silchester International Investors LLP |
| and 2 Other Managers |
1/19/23 | | | 12/31/22 | | | | 2 | | $680 | | | Silchester International Investors LLP |
| and 2 Other Managers |
10/12/22 | | | 9/30/22 | | | | 2 | | $564 | | | Silchester International Investors LLP |
| and 2 Other Managers |
7/15/22 | | | 6/30/22 | | | | 2 | | $587 | | | Silchester International Investors LLP |
| and 2 Other Managers |
4/15/22 | | | 3/31/22 | | | | 2 | | $613 | | | Silchester International Investors LLP |
| and 2 Other Managers |