| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | 515,573,000 | 54.55% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 842,500 | 69,894,000 | 7.40% | ||
| 3 | Tweedy, Browne Co LLC | 520,112 | 43,148,000 | 4.57% | ||
| 4 | COMGEST GLOBAL INVESTORS S.A.S. | 501,670 | 41,618,000 | 4.40% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 468,698 | 38,885,000 | 4.11% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 465,079 | 38,565,000 | 4.08% | ||
| 7 | Burgundy Asset Management Ltd. | 345,449 | 28,658,000 | 3.03% | ||
| 8 | HARDING LOEVNER LP | 241,110 | 20,002,000 | 2.12% | ||
| 9 | Bank of New York Mellon Corp | 173,724 | 14,412,000 | 1.52% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 130,758 | 10,848,000 | 1.15% | ||
| 11 | FMR LLC | 101,069 | 8,385,000 | 0.89% | ||
| 12 | HughesLittle Investment Management Ltd. | 93,050 | 7,719,428 | 0.82% | ||
| 13 | DekaBank Deutsche Girozentrale | 92,630 | 7,547,000 | 0.80% | ||
| 14 | DEUTSCHE BANK AG\ | 79,406 | 6,586,000 | 0.70% | ||
| 15 | ARGA Investment Management, LP | 68,800 | 5,708,000 | 0.60% | ||
| 16 | APG Asset Management N.V. | 58,953 | 4,891,000 | 0.52% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 56,707 | 4,704,000 | 0.50% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 47,346 | 3,928,000 | 0.42% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,023 | 3,901,000 | 0.41% | ||
| 20 | NORTHERN TRUST CORP | 43,853 | 3,638,000 | 0.38% | ||
| 21 | MORGAN STANLEY | 42,844 | 3,555,000 | 0.38% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 38,053 | 3,157,000 | 0.33% | ||
| 23 | EDGE ASSET MANAGEMENT, INC | 38,000 | 3,152,000 | 0.33% | ||
| 24 | Aperio Group, LLC | 35,764 | 2,967,000 | 0.31% | ||
| 25 | JPMORGAN CHASE & CO | 34,730 | 2,881,000 | 0.30% | ||
| 26 | ROYAL BANK OF CANADA | 32,170 | 2,669,000 | 0.28% | ||
| 27 | PRING TURNER CAPITAL GROUP INC | 30,530 | 2,533,000 | 0.27% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 30,236 | 2,508,000 | 0.27% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 26,811 | 2,224,000 | 0.24% | ||
| 30 | CITIGROUP INC | 25,000 | 2,074,000 | 0.22% | ||
| 31 | EULAV Asset Management | 20,000 | 1,659,000 | 0.18% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 19,333 | 1,604,000 | 0.17% | ||
| 33 | AMP Capital Investors Ltd | 19,560 | 1,594,000 | 0.17% | ||
| 34 | Gotham Asset Management, LLC | 18,896 | 1,568,000 | 0.17% | ||
| 35 | WELLS FARGO & COMPANY/MN | 17,439 | 1,447,000 | 0.15% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 16,810 | 1,394,000 | 0.15% | ||
| 37 | HARVARD MANAGEMENT CO INC | 16,513 | 1,370,000 | 0.14% | ||
| 38 | BlackRock Group LTD | 15,886 | 1,318,000 | 0.14% | ||
| 39 | GABELLI FUNDS LLC | 14,500 | 1,203,000 | 0.13% | ||
| 40 | STRS OHIO | 14,000 | 1,161,000 | 0.12% | ||
| 41 | HSBC HOLDINGS PLC | 13,900 | 1,152,000 | 0.12% | ||
| 42 | ANALYTIC INVESTORS, LLC | 13,640 | 1,132,000 | 0.12% | ||
| 43 | CREDIT SUISSE AG/ | 13,114 | 1,088,000 | 0.12% | ||
| 44 | STATE STREET CORP | 11,578 | 960,000 | 0.10% | ||
| 45 | Allianz Asset Management GmbH | 11,306 | 938,000 | 0.10% | ||
| 46 | Mizuho Trust & Banking Co., Ltd. | 11,143 | 924,000 | 0.10% | ||
| 47 | HM PAYSON & CO | 11,000 | 913,000 | 0.10% | ||
| 48 | PEAK6 Group LLC | 10,000 | 830,000 | 0.09% | Put | |
| 49 | Mitsubishi UFJ Trust & Banking Corp | 9,910 | 822,000 | 0.09% | ||
| 50 | Mirae Asset Global Investments Co., Ltd. | 9,727 | 807,000 | 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.
