| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | 394,883,000 | 47.11% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 917,800 | 58,317,000 | 6.96% | ||
| 3 | MACQUARIE GROUP LTD | 906,454 | 57,593,000 | 6.87% | ||
| 4 | VONTOBEL ASSET MANAGEMENT INC | 813,852 | 51,710,000 | 6.17% | ||
| 5 | COMGEST GLOBAL INVESTORS S.A.S. | 635,557 | 40,384,000 | 4.82% | ||
| 6 | Tweedy, Browne Co LLC | 520,112 | 33,048,000 | 3.94% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 423,177 | 26,906,000 | 3.21% | ||
| 8 | Burgundy Asset Management Ltd. | 384,047 | 24,402,000 | 2.91% | ||
| 9 | HARDING LOEVNER LP | 242,040 | 15,379,000 | 1.83% | ||
| 10 | Bank of New York Mellon Corp | 175,847 | 11,172,000 | 1.33% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 156,561 | 9,948,000 | 1.19% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 105,577 | 6,708,000 | 0.80% | ||
| 13 | FMR LLC | 92,378 | 5,870,000 | 0.70% | ||
| 14 | DekaBank Deutsche Girozentrale | 92,830 | 5,870,000 | 0.70% | ||
| 15 | GOLDMAN SACHS GROUP INC | 85,000 | 5,401,000 | 0.64% | Call | |
| 16 | WESTPAC BANKING CORP | 84,794 | 5,387,811 | 0.64% | ||
| 17 | HughesLittle Investment Management Ltd. | 82,500 | 5,242,276 | 0.63% | ||
| 18 | ARGA Investment Management, LP | 79,100 | 5,026,000 | 0.60% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 63,643 | 4,044,000 | 0.48% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,305 | 3,578,000 | 0.43% | ||
| 21 | NORTHERN TRUST CORP | 56,292 | 3,577,000 | 0.43% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 55,251 | 3,562,000 | 0.42% | ||
| 23 | ROYAL BANK OF CANADA | 50,571 | 3,213,000 | 0.38% | ||
| 24 | MORGAN STANLEY | 50,019 | 3,179,000 | 0.38% | ||
| 25 | Aperio Group, LLC | 49,105 | 3,120,000 | 0.37% | ||
| 26 | DEUTSCHE BANK AG\ | 47,668 | 3,027,000 | 0.36% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 45,545 | 2,894,000 | 0.35% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 43,878 | 2,788,000 | 0.33% | ||
| 29 | GOLDMAN SACHS GROUP INC | 34,336 | 2,182,000 | 0.26% | ||
| 30 | APG Asset Management N.V. | 34,453 | 2,076,000 | 0.25% | ||
| 31 | PRING TURNER CAPITAL GROUP INC | 30,965 | 1,968,000 | 0.23% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,810 | 1,958,000 | 0.23% | ||
| 33 | CITIGROUP INC | 25,000 | 1,589,000 | 0.19% | ||
| 34 | WELLS FARGO & COMPANY/MN | 24,629 | 1,565,000 | 0.19% | ||
| 35 | Hexavest Inc. | 22,414 | 1,424,000 | 0.17% | ||
| 36 | Gotham Asset Management, LLC | 17,992 | 1,143,000 | 0.14% | ||
| 37 | JPMORGAN CHASE & CO | 17,736 | 1,127,000 | 0.13% | ||
| 38 | CREDIT SUISSE AG/ | 17,125 | 1,088,000 | 0.13% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 17,022 | 1,082,000 | 0.13% | ||
| 40 | PEAK6 Group LLC | 16,919 | 1,075,000 | 0.13% | ||
| 41 | HARVARD MANAGEMENT CO INC | 16,513 | 1,049,000 | 0.13% | ||
| 42 | BlackRock Group LTD | 15,886 | 1,009,000 | 0.12% | ||
| 43 | GFS Advisors, LLC | 15,130 | 961,000 | 0.11% | ||
| 44 | BANK OF MONTREAL /CAN/ | 15,077 | 949,000 | 0.11% | ||
| 45 | GABELLI FUNDS LLC | 14,500 | 921,000 | 0.11% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 14,323 | 910,000 | 0.11% | ||
| 47 | STRS OHIO | 14,000 | 889,000 | 0.11% | ||
| 48 | HSBC HOLDINGS PLC | 13,900 | 881,000 | 0.11% | ||
| 49 | EULAV Asset Management | 13,100 | 832,000 | 0.10% | ||
| 50 | BlackRock Investment Management, LLC | 12,813 | 814,000 | 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.
