| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | 706,116,000 | 57.32% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 1,027,097 | 114,980,000 | 9.33% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 620,200 | 70,467,000 | 5.72% | ||
| 4 | Tweedy, Browne Co LLC | 522,877 | 59,409,000 | 4.82% | ||
| 5 | HARDING LOEVNER LP | 302,156 | 34,331,000 | 2.79% | ||
| 6 | Bank of New York Mellon Corp | 185,558 | 21,083,000 | 1.71% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 165,905 | 18,852,000 | 1.53% | ||
| 8 | CI INVESTMENTS INC. | 147,590 | 16,769,000 | 1.36% | ||
| 9 | Invesco Ltd. | 134,924 | 15,330,000 | 1.24% | ||
| 10 | TIRSCHWELL & LOEWY INC | 132,126 | 15,012,000 | 1.22% | ||
| 11 | APG Asset Management N.V. | 124,050 | 14,095,000 | 1.14% | ||
| 12 | HughesLittle Investment Management Ltd. | 122,850 | 13,958,217 | 1.13% | ||
| 13 | RUSSELL FRANK CO/ | 84,997 | 9,656,000 | 0.78% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 75,489 | 8,577,000 | 0.70% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,573 | 8,246,000 | 0.67% | ||
| 16 | FMR LLC | 70,769 | 8,041,000 | 0.65% | ||
| 17 | Burgundy Asset Management Ltd. | 62,841 | 7,140,000 | 0.58% | ||
| 18 | Mitsubishi UFJ Trust & Banking Corp | 54,000 | 6,135,000 | 0.50% | ||
| 19 | DEUTSCHE BANK AG\ | 47,984 | 5,451,000 | 0.44% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 39,092 | 4,442,000 | 0.36% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,700 | 4,170,000 | 0.34% | Put | |
| 22 | MORGAN STANLEY | 36,359 | 4,132,000 | 0.34% | ||
| 23 | Sumitomo Mitsui DS Asset Management Company, Ltd | 32,124 | 3,649,000 | 0.30% | ||
| 24 | CREDIT SUISSE AG/ | 29,493 | 3,351,000 | 0.27% | ||
| 25 | UBS AG | 25,729 | 2,923,000 | 0.24% | ||
| 26 | CITIGROUP INC | 25,496 | 2,897,000 | 0.24% | ||
| 27 | EULAV Asset Management | 24,600 | 2,795,000 | 0.23% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 23,464 | 2,666,000 | 0.22% | ||
| 29 | ROYAL BANK OF CANADA | 20,597 | 2,341,000 | 0.19% | ||
| 30 | Thomas J. Herzfeld Advisors, Inc. | 19,602 | 2,227,000 | 0.18% | ||
| 31 | MANNING & NAPIER ADVISORS LLC | 19,355 | 2,199,000 | 0.18% | ||
| 32 | Clearbridge Investments, LLC | 18,700 | 2,125,000 | 0.17% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 17,459 | 1,984,000 | 0.16% | ||
| 34 | NORTHERN TRUST CORP | 16,819 | 1,911,000 | 0.16% | ||
| 35 | HARVARD MANAGEMENT CO INC | 16,513 | 1,876,000 | 0.15% | ||
| 36 | STATE STREET CORP | 16,036 | 1,823,000 | 0.15% | ||
| 37 | DekaBank Deutsche Girozentrale | 14,980 | 1,702,000 | 0.14% | ||
| 38 | GABELLI FUNDS LLC | 14,500 | 1,647,000 | 0.13% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 1,636,000 | 0.13% | Call | |
| 40 | Aperio Group, LLC | 14,369 | 1,633,000 | 0.13% | ||
| 41 | STRS OHIO | 14,000 | 1,591,000 | 0.13% | ||
| 42 | AMG National Trust Bank | 13,808 | 1,569,000 | 0.13% | ||
| 43 | GOLDMAN SACHS GROUP INC | 13,458 | 1,529,000 | 0.12% | ||
| 44 | Allianz Asset Management GmbH | 13,362 | 1,518,000 | 0.12% | ||
| 45 | Robert W. Baird & Co. Inc | 11,436 | 1,299,000 | 0.11% | ||
| 46 | HM PAYSON & CO | 11,000 | 1,250,000 | 0.10% | ||
| 47 | Dominick & Dominick LLC | 10,700 | 1,216,000 | 0.10% | ||
| 48 | Portland Global Advisors LLC | 9,697 | 1,102,000 | 0.09% | ||
| 49 | WELLS FARGO & COMPANY/MN | 8,035 | 913,000 | 0.07% | ||
| 50 | Ashmore Group plc | 7,800 | 886,000 | 0.07% |
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.
