| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | 466,104,000 | 52.78% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 885,600 | 66,420,000 | 7.52% | ||
| 3 | VONTOBEL ASSET MANAGEMENT INC | 606,618 | 45,495,000 | 5.15% | ||
| 4 | COMGEST GLOBAL INVESTORS S.A.S. | 566,957 | 42,522,000 | 4.81% | ||
| 5 | Tweedy, Browne Co LLC | 520,112 | 39,008,000 | 4.42% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 451,177 | 33,842,000 | 3.83% | ||
| 7 | Burgundy Asset Management Ltd. | 362,708 | 27,203,000 | 3.08% | ||
| 8 | HARDING LOEVNER LP | 241,110 | 18,083,000 | 2.05% | ||
| 9 | Bank of New York Mellon Corp | 173,724 | 13,029,000 | 1.48% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 153,854 | 11,539,000 | 1.31% | ||
| 11 | FMR LLC | 101,978 | 7,648,000 | 0.87% | ||
| 12 | DekaBank Deutsche Girozentrale | 92,630 | 6,967,000 | 0.79% | ||
| 13 | HughesLittle Investment Management Ltd. | 87,350 | 6,551,250 | 0.74% | ||
| 14 | ARGA Investment Management, LP | 76,600 | 5,745,000 | 0.65% | ||
| 15 | DEUTSCHE BANK AG\ | 63,649 | 4,773,000 | 0.54% | ||
| 16 | JPMORGAN CHASE & CO | 61,230 | 4,593,000 | 0.52% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 59,734 | 4,480,000 | 0.51% | ||
| 18 | Prince Street Capital Management LLC | 56,200 | 4,215,000 | 0.48% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 53,173 | 3,988,000 | 0.45% | ||
| 20 | NORTHERN TRUST CORP | 46,778 | 3,509,000 | 0.40% | ||
| 21 | ROYAL BANK OF CANADA | 45,076 | 3,381,000 | 0.38% | ||
| 22 | APG Asset Management N.V. | 44,353 | 3,326,000 | 0.38% | ||
| 23 | MORGAN STANLEY | 44,351 | 3,326,000 | 0.38% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 43,107 | 3,233,000 | 0.37% | ||
| 25 | Aperio Group, LLC | 39,311 | 2,948,000 | 0.33% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 39,267 | 2,945,000 | 0.33% | ||
| 27 | SPX Gestao de Recursos Ltda | 33,793 | 2,534,000 | 0.29% | ||
| 28 | GOLDMAN SACHS GROUP INC | 31,963 | 2,397,000 | 0.27% | ||
| 29 | PRING TURNER CAPITAL GROUP INC | 30,450 | 2,284,000 | 0.26% | ||
| 30 | CITIGROUP INC | 25,000 | 1,875,000 | 0.21% | ||
| 31 | Mizuho Trust & Banking Co., Ltd. | 22,095 | 1,657,000 | 0.19% | ||
| 32 | MARSHALL WACE, LLP | 21,907 | 1,643,000 | 0.19% | ||
| 33 | EULAV Asset Management | 20,000 | 1,500,000 | 0.17% | ||
| 34 | WELLS FARGO & COMPANY/MN | 19,457 | 1,460,000 | 0.17% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 19,333 | 1,449,000 | 0.16% | ||
| 36 | Gotham Asset Management, LLC | 18,793 | 1,409,000 | 0.16% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,240 | 1,368,000 | 0.15% | ||
| 38 | ANALYTIC INVESTORS, LLC | 16,780 | 1,258,000 | 0.14% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 16,710 | 1,253,000 | 0.14% | ||
| 40 | HARVARD MANAGEMENT CO INC | 16,513 | 1,238,000 | 0.14% | ||
| 41 | BlackRock Group LTD | 15,886 | 1,191,000 | 0.13% | ||
| 42 | EDGE ASSET MANAGEMENT, INC | 15,000 | 1,125,000 | 0.13% | ||
| 43 | GABELLI FUNDS LLC | 14,500 | 1,088,000 | 0.12% | ||
| 44 | STRS OHIO | 14,000 | 1,050,000 | 0.12% | ||
| 45 | HSBC HOLDINGS PLC | 13,900 | 1,040,000 | 0.12% | ||
| 46 | Allianz Asset Management GmbH | 12,319 | 926,000 | 0.10% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 12,325 | 924,000 | 0.10% | ||
| 48 | CREDIT SUISSE AG/ | 12,257 | 919,000 | 0.10% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 11,710 | 878,000 | 0.10% | ||
| 50 | STATE STREET CORP | 11,473 | 861,000 | 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.
