| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | 493,759,000 | 61.18% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 634,200 | 50,387,000 | 6.24% | ||
| 3 | Tweedy, Browne Co LLC | 520,112 | 41,323,000 | 5.12% | ||
| 4 | VONTOBEL ASSET MANAGEMENT INC | 380,505 | 30,970,000 | 3.84% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 370,131 | 29,409,000 | 3.64% | ||
| 6 | Bank of New York Mellon Corp | 246,597 | 19,592,000 | 2.43% | ||
| 7 | Burgundy Asset Management Ltd. | 245,573 | 19,511,000 | 2.42% | ||
| 8 | HughesLittle Investment Management Ltd. | 94,850 | 7,535,832 | 0.93% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,960 | 7,386,000 | 0.92% | ||
| 10 | FMR LLC | 87,069 | 6,918,000 | 0.86% | ||
| 11 | Gotham Asset Management, LLC | 58,117 | 4,617,000 | 0.57% | ||
| 12 | DEUTSCHE BANK AG\ | 51,620 | 4,099,000 | 0.51% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 50,821 | 4,038,000 | 0.50% | ||
| 14 | APG Asset Management N.V. | 50,153 | 3,985,000 | 0.49% | ||
| 15 | MORGAN STANLEY | 48,628 | 3,864,000 | 0.48% | ||
| 16 | GOLDMAN SACHS GROUP INC | 46,000 | 3,655,000 | 0.45% | Put | |
| 17 | ARGA Investment Management, LP | 45,200 | 3,591,000 | 0.44% | ||
| 18 | TODD ASSET MANAGEMENT LLC | 40,200 | 3,194,000 | 0.40% | ||
| 19 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,200 | 3,194,000 | 0.40% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,681 | 3,073,000 | 0.38% | ||
| 21 | Aperio Group, LLC | 36,023 | 2,862,000 | 0.35% | ||
| 22 | NORTHERN TRUST CORP | 35,808 | 2,844,000 | 0.35% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 35,531 | 2,823,000 | 0.35% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 35,126 | 2,791,000 | 0.35% | ||
| 25 | MANNING & NAPIER ADVISORS LLC | 33,256 | 2,641,000 | 0.33% | ||
| 26 | GOLDMAN SACHS GROUP INC | 31,320 | 2,488,000 | 0.31% | ||
| 27 | WBI INVESTMENTS, LLC | 28,935 | 2,299,000 | 0.28% | ||
| 28 | ROYAL BANK OF CANADA | 25,790 | 2,048,000 | 0.25% | ||
| 29 | CITIGROUP INC | 25,230 | 2,004,000 | 0.25% | ||
| 30 | AMG National Trust Bank | 22,160 | 1,761,000 | 0.22% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,500 | 1,629,000 | 0.20% | Put | |
| 32 | EULAV Asset Management | 20,000 | 1,589,000 | 0.20% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 18,515 | 1,471,000 | 0.18% | ||
| 34 | BECK MACK & OLIVER LLC | 18,400 | 1,462,000 | 0.18% | ||
| 35 | HARVARD MANAGEMENT CO INC | 16,513 | 1,312,000 | 0.16% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 16,104 | 1,280,000 | 0.16% | ||
| 37 | DekaBank Deutsche Girozentrale | 15,130 | 1,202,000 | 0.15% | ||
| 38 | SG Americas Securities, LLC | 15,000 | 1,192,000 | 0.15% | ||
| 39 | GABELLI FUNDS LLC | 14,500 | 1,152,000 | 0.14% | ||
| 40 | Morningstar Investment Services LLC | 14,045 | 1,116,000 | 0.14% | ||
| 41 | STRS OHIO | 14,000 | 1,112,000 | 0.14% | ||
| 42 | Sumitomo Mitsui DS Asset Management Company, Ltd | 13,950 | 1,108,000 | 0.14% | ||
| 43 | Clearbridge Investments, LLC | 13,715 | 1,090,000 | 0.14% | ||
| 44 | JANE STREET GROUP, LLC | 11,855 | 942,000 | 0.12% | ||
| 45 | STATE STREET CORP | 11,329 | 900,000 | 0.11% | ||
| 46 | A.R.T. Advisors, LLC | 11,295 | 897,000 | 0.11% | ||
| 47 | Invesco Ltd. | 11,233 | 892,000 | 0.11% | ||
| 48 | HM PAYSON & CO | 11,000 | 874,000 | 0.11% | ||
| 49 | LGT CAPITAL PARTNERS LTD. | 10,900 | 870,000 | 0.11% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 10,300 | 818,000 | 0.10% |
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.
