| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | 655,777,000 | 51.39% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 1,228,857 | 128,130,000 | 10.04% | ||
| 3 | HARDING LOEVNER LP | 976,070 | 102,995,000 | 8.07% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 751,400 | 79,288,000 | 6.21% | ||
| 5 | Tweedy, Browne Co LLC | 522,877 | 55,174,000 | 4.32% | ||
| 6 | Bank of New York Mellon Corp | 171,121 | 18,057,000 | 1.41% | ||
| 7 | Invesco Ltd. | 165,637 | 17,478,000 | 1.37% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 162,685 | 17,162,000 | 1.34% | ||
| 9 | APG Asset Management N.V. | 154,050 | 16,256,000 | 1.27% | ||
| 10 | TIRSCHWELL & LOEWY INC | 132,706 | 14,003,000 | 1.10% | ||
| 11 | CI INVESTMENTS INC. | 127,690 | 13,474,000 | 1.06% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 125,292 | 13,221,000 | 1.04% | ||
| 13 | HughesLittle Investment Management Ltd. | 121,450 | 12,815,404 | 1.00% | ||
| 14 | GOLDMAN SACHS GROUP INC | 92,433 | 9,754,000 | 0.76% | ||
| 15 | RUSSELL FRANK CO/ | 88,397 | 9,661,000 | 0.76% | ||
| 16 | DEUTSCHE BANK AG\ | 85,746 | 9,047,000 | 0.71% | ||
| 17 | Mitsubishi UFJ Trust & Banking Corp | 79,600 | 8,399,000 | 0.66% | ||
| 18 | FMR LLC | 73,769 | 7,785,000 | 0.61% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,387 | 7,216,000 | 0.57% | ||
| 20 | Burgundy Asset Management Ltd. | 59,889 | 6,319,000 | 0.50% | ||
| 21 | CREDIT SUISSE AG/ | 46,213 | 4,876,000 | 0.38% | ||
| 22 | Sumitomo Mitsui DS Asset Management Company, Ltd | 39,224 | 4,138,000 | 0.32% | ||
| 23 | MORGAN STANLEY | 35,995 | 3,798,000 | 0.30% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,500 | 3,218,000 | 0.25% | Call | |
| 25 | IPG Investment Advisors LLC | 21,235 | 2,917,264 | 0.23% | ||
| 26 | CITIGROUP INC | 25,489 | 2,690,000 | 0.21% | ||
| 27 | EULAV Asset Management | 24,600 | 2,596,000 | 0.20% | ||
| 28 | Virtu Financial LLC | 24,230 | 2,557,000 | 0.20% | ||
| 29 | UBS AG | 23,894 | 2,522,000 | 0.20% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 23,464 | 2,476,000 | 0.19% | ||
| 31 | STATE STREET CORP | 20,836 | 2,198,000 | 0.17% | ||
| 32 | Thomas J. Herzfeld Advisors, Inc. | 19,602 | 2,068,000 | 0.16% | ||
| 33 | Clearbridge Investments, LLC | 19,300 | 2,037,000 | 0.16% | ||
| 34 | AMP Capital Investors Ltd | 16,800 | 1,763,000 | 0.14% | ||
| 35 | ROYAL BANK OF CANADA | 16,615 | 1,753,000 | 0.14% | ||
| 36 | NORTHERN TRUST CORP | 16,600 | 1,751,000 | 0.14% | ||
| 37 | HARVARD MANAGEMENT CO INC | 16,513 | 1,742,000 | 0.14% | ||
| 38 | Allianz Asset Management GmbH | 15,286 | 1,613,000 | 0.13% | ||
| 39 | DekaBank Deutsche Girozentrale | 14,840 | 1,566,000 | 0.12% | ||
| 40 | GABELLI FUNDS LLC | 14,500 | 1,530,000 | 0.12% | ||
| 41 | AMG National Trust Bank | 14,035 | 1,481,000 | 0.12% | ||
| 42 | STRS OHIO | 14,000 | 1,477,000 | 0.12% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 1,277,000 | 0.10% | Put | |
| 44 | HARVEY CAPITAL MANAGEMENT INC | 12,000 | 1,266,000 | 0.10% | ||
| 45 | Aperio Group, LLC | 11,921 | 1,258,000 | 0.10% | ||
| 46 | PEAK6 Group LLC | 11,700 | 1,235,000 | 0.10% | Put | |
| 47 | HM PAYSON & CO | 11,000 | 1,161,000 | 0.09% | ||
| 48 | FIFTH THIRD BANCORP | 9,758 | 1,030,000 | 0.08% | ||
| 49 | Portland Global Advisors LLC | 9,697 | 1,023,000 | 0.08% | ||
| 50 | PEAK6 Group LLC | 9,235 | 974,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
