| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | 516,132,000 | 55.84% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 760,100 | 63,126,000 | 6.83% | ||
| 3 | Tweedy, Browne Co LLC | 520,112 | 43,195,000 | 4.67% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 488,327 | 40,556,000 | 4.39% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 353,960 | 38,110,000 | 4.12% | ||
| 6 | COMGEST GLOBAL INVESTORS S.A.S. | 432,507 | 35,920,000 | 3.89% | ||
| 7 | Burgundy Asset Management Ltd. | 283,285 | 23,527,000 | 2.55% | ||
| 8 | HARDING LOEVNER LP | 241,110 | 20,024,000 | 2.17% | ||
| 9 | Bank of New York Mellon Corp | 171,353 | 14,231,000 | 1.54% | ||
| 10 | Lombard Odier Asset Management (Switzerland) SA | 150,000 | 12,458,000 | 1.35% | ||
| 11 | HughesLittle Investment Management Ltd. | 88,850 | 7,378,992 | 0.80% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 87,402 | 7,259,000 | 0.79% | ||
| 13 | FMR LLC | 81,069 | 6,733,000 | 0.73% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,600 | 6,694,000 | 0.72% | ||
| 15 | ARGA Investment Management, LP | 68,800 | 5,714,000 | 0.62% | ||
| 16 | DEUTSCHE BANK AG\ | 64,540 | 5,359,000 | 0.58% | ||
| 17 | APG Asset Management N.V. | 58,953 | 4,896,000 | 0.53% | ||
| 18 | NORTHERN TRUST CORP | 58,777 | 4,881,000 | 0.53% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 53,407 | 4,435,000 | 0.48% | ||
| 20 | MORGAN STANLEY | 42,540 | 3,532,000 | 0.38% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,396 | 3,355,000 | 0.36% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 37,451 | 3,110,000 | 0.34% | ||
| 23 | Gotham Asset Management, LLC | 37,377 | 3,104,000 | 0.34% | ||
| 24 | Aperio Group, LLC | 32,353 | 2,687,000 | 0.29% | ||
| 25 | ROYAL BANK OF CANADA | 31,735 | 2,636,000 | 0.29% | ||
| 26 | MANNING & NAPIER ADVISORS LLC | 28,311 | 2,350,000 | 0.25% | ||
| 27 | CITIGROUP INC | 25,276 | 2,099,000 | 0.23% | ||
| 28 | AMG National Trust Bank | 20,577 | 1,709,000 | 0.18% | ||
| 29 | EULAV Asset Management | 20,000 | 1,661,000 | 0.18% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 18,616 | 1,545,000 | 0.17% | ||
| 31 | HARVARD MANAGEMENT CO INC | 16,513 | 1,371,000 | 0.15% | ||
| 32 | JPMORGAN CHASE & CO | 16,312 | 1,355,000 | 0.15% | ||
| 33 | WELLS FARGO & COMPANY/MN | 16,289 | 1,353,000 | 0.15% | ||
| 34 | GOLDMAN SACHS GROUP INC | 16,133 | 1,340,000 | 0.14% | ||
| 35 | DekaBank Deutsche Girozentrale | 15,330 | 1,274,000 | 0.14% | ||
| 36 | GABELLI FUNDS LLC | 14,500 | 1,204,000 | 0.13% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 14,388 | 1,195,000 | 0.13% | ||
| 38 | STRS OHIO | 14,000 | 1,162,000 | 0.13% | ||
| 39 | HSBC HOLDINGS PLC | 13,900 | 1,155,000 | 0.12% | ||
| 40 | Clearbridge Investments, LLC | 13,901 | 1,154,000 | 0.12% | ||
| 41 | Mitsubishi UFJ Trust & Banking Corp | 13,550 | 1,125,000 | 0.12% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 13,227 | 1,098,000 | 0.12% | ||
| 43 | Virtu Financial LLC | 12,297 | 1,021,000 | 0.11% | ||
| 44 | EDGE ASSET MANAGEMENT, INC | 12,265 | 1,019,000 | 0.11% | ||
| 45 | STATE STREET CORP | 11,467 | 952,000 | 0.10% | ||
| 46 | Freedom Investment Management, Inc. | 11,156 | 927,000 | 0.10% | ||
| 47 | Mizuho Trust & Banking Co., Ltd. | 11,143 | 925,000 | 0.10% | ||
| 48 | HM PAYSON & CO | 11,000 | 914,000 | 0.10% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 9,981 | 829,000 | 0.09% | ||
| 50 | Invesco Ltd. | 9,442 | 785,000 | 0.08% |
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.
