| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | 431,177,000 | 58.30% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 658,600 | 45,694,000 | 6.18% | ||
| 3 | Tweedy, Browne Co LLC | 520,112 | 36,085,000 | 4.88% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 429,178 | 29,766,000 | 4.02% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 381,171 | 27,330,000 | 3.70% | ||
| 6 | Burgundy Asset Management Ltd. | 277,531 | 19,255,000 | 2.60% | ||
| 7 | Bank of New York Mellon Corp | 214,609 | 14,890,000 | 2.01% | ||
| 8 | HARDING LOEVNER LP | 193,341 | 13,414,000 | 1.81% | ||
| 9 | HughesLittle Investment Management Ltd. | 98,850 | 6,858,213 | 0.93% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,960 | 6,450,000 | 0.87% | ||
| 11 | PEAK6 Group LLC | 90,000 | 6,244,000 | 0.84% | Put | |
| 12 | DekaBank Deutsche Girozentrale | 89,130 | 6,184,000 | 0.84% | ||
| 13 | FMR LLC | 81,069 | 5,625,000 | 0.76% | ||
| 14 | MORGAN STANLEY | 76,702 | 5,322,000 | 0.72% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 71,189 | 4,939,000 | 0.67% | ||
| 16 | ARGA Investment Management, LP | 70,700 | 4,904,000 | 0.66% | ||
| 17 | NORTHERN TRUST CORP | 57,905 | 4,017,000 | 0.54% | ||
| 18 | APG Asset Management N.V. | 53,253 | 3,695,000 | 0.50% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 52,255 | 3,625,000 | 0.49% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 51,797 | 3,594,000 | 0.49% | ||
| 21 | PEAK6 Group LLC | 51,259 | 3,556,000 | 0.48% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 48,870 | 3,391,000 | 0.46% | ||
| 23 | GOLDMAN SACHS GROUP INC | 46,000 | 3,191,000 | 0.43% | Put | |
| 24 | Gotham Asset Management, LLC | 37,420 | 2,596,000 | 0.35% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,683 | 2,476,000 | 0.33% | ||
| 26 | Aperio Group, LLC | 34,211 | 2,374,000 | 0.32% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 33,341 | 2,313,000 | 0.31% | ||
| 28 | EDGE ASSET MANAGEMENT, INC | 31,699 | 2,199,000 | 0.30% | ||
| 29 | GOLDMAN SACHS GROUP INC | 30,017 | 2,083,000 | 0.28% | ||
| 30 | MANNING & NAPIER ADVISORS LLC | 29,449 | 2,042,000 | 0.28% | ||
| 31 | CITIGROUP INC | 25,240 | 1,752,000 | 0.24% | ||
| 32 | ROYAL BANK OF CANADA | 25,119 | 1,742,000 | 0.24% | ||
| 33 | Freestone Capital Holdings, LLC | 23,481 | 1,629,000 | 0.22% | ||
| 34 | AMG National Trust Bank | 21,814 | 1,513,000 | 0.20% | ||
| 35 | Virtu Financial LLC | 21,094 | 1,464,000 | 0.20% | ||
| 36 | EULAV Asset Management | 20,000 | 1,388,000 | 0.19% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 18,305 | 1,270,000 | 0.17% | ||
| 38 | HARVARD MANAGEMENT CO INC | 16,513 | 1,146,000 | 0.15% | ||
| 39 | Morningstar Investment Services LLC | 15,142 | 1,051,000 | 0.14% | ||
| 40 | GABELLI FUNDS LLC | 14,500 | 1,006,000 | 0.14% | ||
| 41 | STRS OHIO | 14,000 | 971,000 | 0.13% | ||
| 42 | Sumitomo Mitsui DS Asset Management Company, Ltd | 13,950 | 967,000 | 0.13% | ||
| 43 | Clearbridge Investments, LLC | 13,715 | 952,000 | 0.13% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 13,227 | 917,000 | 0.12% | ||
| 45 | MARSHALL WACE, LLP | 12,940 | 898,000 | 0.12% | ||
| 46 | DEUTSCHE BANK AG\ | 12,202 | 846,000 | 0.11% | ||
| 47 | STATE STREET CORP | 11,406 | 791,000 | 0.11% | ||
| 48 | HM PAYSON & CO | 11,000 | 763,000 | 0.10% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 722,000 | 0.10% | Put | |
| 50 | HSBC HOLDINGS PLC | 10,100 | 702,000 | 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.
