| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | 537,697,000 | 61.32% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 645,900 | 55,883,000 | 6.37% | ||
| 3 | Tweedy, Browne Co LLC | 520,470 | 45,031,000 | 5.14% | ||
| 4 | VONTOBEL ASSET MANAGEMENT INC | 378,105 | 33,225,000 | 3.79% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 221,030 | 19,132,000 | 2.18% | ||
| 6 | Invesco Ltd. | 179,704 | 15,548,000 | 1.77% | ||
| 7 | Bank of New York Mellon Corp | 177,997 | 15,400,000 | 1.76% | ||
| 8 | HughesLittle Investment Management Ltd. | 146,920 | 12,711,518 | 1.45% | ||
| 9 | CI INVESTMENTS INC. | 140,290 | 12,138,000 | 1.38% | ||
| 10 | APG Asset Management N.V. | 121,053 | 10,474,000 | 1.19% | ||
| 11 | Burgundy Asset Management Ltd. | 119,862 | 10,370,000 | 1.18% | ||
| 12 | TIRSCHWELL & LOEWY INC | 100,145 | 8,665,000 | 0.99% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 82,929 | 7,175,000 | 0.82% | ||
| 14 | FMR LLC | 77,069 | 6,668,000 | 0.76% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,210 | 6,334,000 | 0.72% | ||
| 16 | MORGAN STANLEY | 72,002 | 6,230,000 | 0.71% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 68,692 | 5,943,000 | 0.68% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 52,012 | 4,500,000 | 0.51% | ||
| 19 | Mitsubishi UFJ Trust & Banking Corp | 42,600 | 3,686,000 | 0.42% | ||
| 20 | DEUTSCHE BANK AG\ | 38,871 | 3,360,000 | 0.38% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 35,372 | 3,062,000 | 0.35% | ||
| 22 | CREDIT SUISSE AG/ | 33,670 | 2,913,000 | 0.33% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 29,402 | 2,544,000 | 0.29% | ||
| 24 | STATE STREET CORP | 27,949 | 2,418,000 | 0.28% | ||
| 25 | CITIGROUP INC | 25,396 | 2,198,000 | 0.25% | ||
| 26 | ROYAL BANK OF CANADA | 23,998 | 2,077,000 | 0.24% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 23,083 | 1,997,000 | 0.23% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,600 | 1,955,000 | 0.22% | ||
| 29 | NORTHERN TRUST CORP | 22,084 | 1,911,000 | 0.22% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 21,390 | 1,851,000 | 0.21% | ||
| 31 | MANNING & NAPIER ADVISORS LLC | 20,411 | 1,765,000 | 0.20% | ||
| 32 | EULAV Asset Management | 20,000 | 1,730,000 | 0.20% | ||
| 33 | AMG National Trust Bank | 19,032 | 1,647,000 | 0.19% | ||
| 34 | Aperio Group, LLC | 17,618 | 1,524,000 | 0.17% | ||
| 35 | HARVARD MANAGEMENT CO INC | 16,513 | 1,429,000 | 0.16% | ||
| 36 | Clearbridge Investments, LLC | 16,500 | 1,428,000 | 0.16% | ||
| 37 | DekaBank Deutsche Girozentrale | 15,130 | 1,327,000 | 0.15% | ||
| 38 | GABELLI FUNDS LLC | 14,500 | 1,255,000 | 0.14% | ||
| 39 | STRS OHIO | 14,000 | 1,211,000 | 0.14% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,700 | 1,099,000 | 0.13% | Call | |
| 41 | Sumitomo Mitsui DS Asset Management Company, Ltd | 12,050 | 1,042,000 | 0.12% | ||
| 42 | HM PAYSON & CO | 11,000 | 952,000 | 0.11% | ||
| 43 | BlackRock Finance, Inc. | 10,579 | 915,000 | 0.10% | ||
| 44 | Portland Global Advisors LLC | 10,337 | 894,000 | 0.10% | ||
| 45 | Allianz Asset Management GmbH | 9,579 | 829,000 | 0.09% | ||
| 46 | Dominick & Dominick LLC | 9,500 | 822,000 | 0.09% | ||
| 47 | GOLDMAN SACHS GROUP INC | 9,200 | 796,000 | 0.09% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000 | 779,000 | 0.09% | Put | |
| 49 | LGT CAPITAL PARTNERS LTD. | 9,000 | 775,000 | 0.09% | ||
| 50 | Thomas J. Herzfeld Advisors, Inc. | 8,799 | 761,000 | 0.09% |
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.
