| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | 625,946,000 | 60.28% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 706,238 | 71,240,000 | 6.86% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 636,300 | 64,088,000 | 6.17% | ||
| 4 | Tweedy, Browne Co LLC | 522,877 | 52,664,000 | 5.07% | ||
| 5 | Bank of New York Mellon Corp | 188,737 | 19,010,000 | 1.83% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 177,606 | 17,880,000 | 1.72% | ||
| 7 | Invesco Ltd. | 164,037 | 16,522,000 | 1.59% | ||
| 8 | CI INVESTMENTS INC. | 145,590 | 14,664,000 | 1.41% | ||
| 9 | TIRSCHWELL & LOEWY INC | 125,010 | 12,591,000 | 1.21% | ||
| 10 | HughesLittle Investment Management Ltd. | 123,050 | 12,393,596 | 1.19% | ||
| 11 | APG Asset Management N.V. | 117,303 | 11,815,000 | 1.14% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 75,798 | 7,635,000 | 0.74% | ||
| 13 | Burgundy Asset Management Ltd. | 75,116 | 7,566,000 | 0.73% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,220 | 7,274,000 | 0.70% | ||
| 15 | FMR LLC | 72,069 | 7,259,000 | 0.70% | ||
| 16 | DEUTSCHE BANK AG\ | 63,079 | 6,353,000 | 0.61% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 58,892 | 5,932,000 | 0.57% | ||
| 18 | MORGAN STANLEY | 56,780 | 5,719,000 | 0.55% | ||
| 19 | Mitsubishi UFJ Trust & Banking Corp | 42,500 | 4,281,000 | 0.41% | ||
| 20 | Virtu Financial LLC | 42,209 | 4,251,000 | 0.41% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 37,318 | 3,759,000 | 0.36% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,600 | 3,586,000 | 0.35% | Put | |
| 23 | CREDIT SUISSE AG/ | 33,310 | 3,354,000 | 0.32% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 30,466 | 3,069,000 | 0.30% | ||
| 25 | UBS AG | 26,796 | 2,698,000 | 0.26% | ||
| 26 | CITIGROUP INC | 25,370 | 2,555,000 | 0.25% | ||
| 27 | EULAV Asset Management | 24,600 | 2,478,000 | 0.24% | ||
| 28 | NORTHERN TRUST CORP | 22,145 | 2,231,000 | 0.21% | ||
| 29 | ROYAL BANK OF CANADA | 20,858 | 2,101,000 | 0.20% | ||
| 30 | Thomas J. Herzfeld Advisors, Inc. | 19,602 | 1,974,000 | 0.19% | ||
| 31 | MANNING & NAPIER ADVISORS LLC | 19,335 | 1,946,000 | 0.19% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 18,521 | 1,865,000 | 0.18% | ||
| 33 | Clearbridge Investments, LLC | 17,700 | 1,783,000 | 0.17% | ||
| 34 | HARVARD MANAGEMENT CO INC | 16,513 | 1,663,000 | 0.16% | ||
| 35 | Sumitomo Mitsui DS Asset Management Company, Ltd | 16,109 | 1,622,000 | 0.16% | ||
| 36 | STATE STREET CORP | 15,959 | 1,606,000 | 0.15% | ||
| 37 | DekaBank Deutsche Girozentrale | 14,980 | 1,509,000 | 0.15% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 14,706 | 1,481,000 | 0.14% | ||
| 39 | GABELLI FUNDS LLC | 14,500 | 1,460,000 | 0.14% | ||
| 40 | Aperio Group, LLC | 14,021 | 1,412,000 | 0.14% | ||
| 41 | STRS OHIO | 14,000 | 1,410,000 | 0.14% | ||
| 42 | AMG National Trust Bank | 12,414 | 1,250,000 | 0.12% | ||
| 43 | Dominick & Dominick LLC | 11,900 | 1,199,000 | 0.12% | ||
| 44 | GOLDMAN SACHS GROUP INC | 11,404 | 1,149,000 | 0.11% | ||
| 45 | HM PAYSON & CO | 11,000 | 1,108,000 | 0.11% | ||
| 46 | Portland Global Advisors LLC | 10,512 | 1,059,000 | 0.10% | ||
| 47 | Allianz Asset Management GmbH | 8,035 | 809,000 | 0.08% | ||
| 48 | Ashmore Group plc | 7,800 | 786,000 | 0.08% | ||
| 49 | HSBC HOLDINGS PLC | 7,000 | 705,000 | 0.07% | ||
| 50 | WELLS FARGO & COMPANY/MN | 6,543 | 659,000 | 0.06% |
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.
