| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | 440,064,000 | 57.12% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 710,300 | 50,296,000 | 6.53% | ||
| 3 | Tweedy, Browne Co LLC | 520,112 | 36,829,000 | 4.78% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 468,406 | 33,166,000 | 4.30% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 387,743 | 28,480,000 | 3.70% | ||
| 6 | HARDING LOEVNER LP | 306,010 | 21,669,000 | 2.81% | ||
| 7 | Burgundy Asset Management Ltd. | 283,596 | 20,081,000 | 2.61% | ||
| 8 | Bank of New York Mellon Corp | 185,608 | 13,142,000 | 1.71% | ||
| 9 | COMGEST GLOBAL INVESTORS S.A.S. | 166,198 | 11,769,000 | 1.53% | ||
| 10 | Lombard Odier Asset Management (Switzerland) SA | 126,000 | 8,922,000 | 1.16% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,960 | 6,582,000 | 0.85% | ||
| 12 | DekaBank Deutsche Girozentrale | 89,330 | 6,316,000 | 0.82% | ||
| 13 | HughesLittle Investment Management Ltd. | 88,850 | 6,291,468 | 0.82% | ||
| 14 | FMR LLC | 81,069 | 5,740,000 | 0.75% | ||
| 15 | ARGA Investment Management, LP | 70,700 | 5,006,000 | 0.65% | ||
| 16 | MORGAN STANLEY | 67,220 | 4,760,000 | 0.62% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 65,765 | 4,657,000 | 0.60% | ||
| 18 | NORTHERN TRUST CORP | 55,701 | 3,945,000 | 0.51% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 55,574 | 3,935,000 | 0.51% | ||
| 20 | APG Asset Management N.V. | 53,253 | 3,770,845 | 0.49% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 43,846 | 3,105,000 | 0.40% | ||
| 22 | Aperio Group, LLC | 39,926 | 2,827,000 | 0.37% | SH | |
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,201 | 2,776,000 | 0.36% | ||
| 24 | Gotham Asset Management, LLC | 37,419 | 2,650,000 | 0.34% | ||
| 25 | DEUTSCHE BANK AG\ | 36,802 | 2,605,000 | 0.34% | ||
| 26 | ROYAL BANK OF CANADA | 34,112 | 2,415,000 | 0.31% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 32,466 | 2,299,000 | 0.30% | ||
| 28 | MANNING & NAPIER ADVISORS LLC | 28,923 | 2,047,000 | 0.27% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 27,535 | 1,950,000 | 0.25% | ||
| 30 | CITIGROUP INC | 25,240 | 1,787,000 | 0.23% | ||
| 31 | AMG National Trust Bank | 22,008 | 1,558,000 | 0.20% | ||
| 32 | Sumitomo Mitsui DS Asset Management Company, Ltd | 20,650 | 1,462,000 | 0.19% | ||
| 33 | EULAV Asset Management | 20,000 | 1,416,000 | 0.18% | ||
| 34 | HARVARD MANAGEMENT CO INC | 16,513 | 1,169,000 | 0.15% | ||
| 35 | GABELLI FUNDS LLC | 14,500 | 1,027,000 | 0.13% | ||
| 36 | Morningstar Investment Services LLC | 14,252 | 1,009,000 | 0.13% | ||
| 37 | STRS OHIO | 14,000 | 991,000 | 0.13% | ||
| 38 | HSBC HOLDINGS PLC | 13,900 | 979,000 | 0.13% | ||
| 39 | Clearbridge Investments, LLC | 13,715 | 971,000 | 0.13% | ||
| 40 | EDGE ASSET MANAGEMENT, INC | 13,310 | 942,000 | 0.12% | ||
| 41 | CREDIT SUISSE AG/ | 13,261 | 939,000 | 0.12% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 13,227 | 936,000 | 0.12% | ||
| 43 | OLD MISSION CAPITAL LLC | 12,539 | 888,000 | 0.12% | ||
| 44 | STATE STREET CORP | 11,467 | 811,000 | 0.11% | ||
| 45 | HM PAYSON & CO | 11,000 | 779,000 | 0.10% | ||
| 46 | Invesco Ltd. | 10,817 | 766,000 | 0.10% | ||
| 47 | Douglass Winthrop Advisors, LLC | 9,500 | 759,000 | 0.10% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 10,261 | 727,000 | 0.09% | ||
| 49 | Freedom Investment Management, Inc. | 9,836 | 696,000 | 0.09% | ||
| 50 | JANE STREET GROUP, LLC | 9,639 | 683,000 | 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.
