| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GATES FOUNDATION TRUST | 6,214,719 | 445,595,000 | 42.47% | ||
| 2 | MACQUARIE GROUP LTD | 1,994,126 | 142,984,000 | 13.63% | ||
| 3 | CREDIT AGRICOLE S A | 925,000 | 66,323,000 | 6.32% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 921,100 | 66,043,000 | 6.29% | ||
| 5 | COMGEST GLOBAL INVESTORS S.A.S. | 625,889 | 44,876,000 | 4.28% | ||
| 6 | Tweedy, Browne Co LLC | 520,112 | 37,292,000 | 3.55% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 410,127 | 29,418,000 | 2.80% | ||
| 8 | Burgundy Asset Management Ltd. | 390,939 | 28,030,000 | 2.67% | ||
| 9 | HARDING LOEVNER LP | 242,360 | 17,377,000 | 1.66% | ||
| 10 | RUSSELL INVESTMENTS GROUP, LTD. | 175,769 | 12,600,000 | 1.20% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 173,754 | 12,458,000 | 1.19% | ||
| 12 | Bank of New York Mellon Corp | 137,016 | 9,825,000 | 0.94% | ||
| 13 | DekaBank Deutsche Girozentrale | 103,230 | 7,488,000 | 0.71% | ||
| 14 | ARGA Investment Management, LP | 101,300 | 7,264,000 | 0.69% | ||
| 15 | FMR LLC | 92,378 | 6,624,000 | 0.63% | ||
| 16 | HughesLittle Investment Management Ltd. | 90,400 | 6,481,680 | 0.62% | ||
| 17 | NORTHERN TRUST CORP | 79,561 | 5,704,000 | 0.54% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 76,649 | 5,496,000 | 0.52% | ||
| 19 | JPMORGAN CHASE & CO | 75,874 | 5,440,000 | 0.52% | ||
| 20 | MORGAN STANLEY | 74,326 | 5,329,000 | 0.51% | ||
| 21 | VONTOBEL ASSET MANAGEMENT INC | 73,727 | 5,285,000 | 0.50% | ||
| 22 | ROYAL BANK OF CANADA | 72,511 | 5,199,000 | 0.50% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 70,267 | 5,037,000 | 0.48% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,906 | 4,941,000 | 0.47% | ||
| 25 | BANK OF MONTREAL /CAN/ | 57,828 | 4,147,000 | 0.40% | ||
| 26 | Karp Capital Management Corp | 54,201 | 3,886,000 | 0.37% | ||
| 27 | Aperio Group, LLC | 54,201 | 3,886,000 | 0.37% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 51,687 | 3,706,000 | 0.35% | ||
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,200 | 2,309,000 | 0.22% | ||
| 30 | PRING TURNER CAPITAL GROUP INC | 31,955 | 2,291,000 | 0.22% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 31,848 | 2,284,000 | 0.22% | ||
| 32 | UBS Group AG | 31,397 | 2,251,000 | 0.21% | ||
| 33 | APG Asset Management N.V. | 27,453 | 1,968,000 | 0.19% | ||
| 34 | GOLDMAN SACHS GROUP INC | 27,422 | 1,966,000 | 0.19% | ||
| 35 | DEUTSCHE BANK AG\ | 25,890 | 1,855,000 | 0.18% | ||
| 36 | CITIGROUP INC | 25,000 | 1,793,000 | 0.17% | ||
| 37 | PROVIDA PENSION FUND ADMINISTRATOR | 20,000 | 1,434,000 | 0.14% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 19,750 | 1,416,000 | 0.13% | ||
| 39 | Glovista Investments LLC | 19,513 | 1,399,000 | 0.13% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 1,291,000 | 0.12% | Put | |
| 41 | Gotham Asset Management, LLC | 17,153 | 1,230,000 | 0.12% | ||
| 42 | BlackRock Finance, Inc. | 16,805 | 1,205,000 | 0.11% | ||
| 43 | Hexavest Inc. | 16,695 | 1,197,000 | 0.11% | ||
| 44 | GFS Advisors, LLC | 15,130 | 1,085,000 | 0.10% | ||
| 45 | GABELLI FUNDS LLC | 14,500 | 1,040,000 | 0.10% | ||
| 46 | HSBC HOLDINGS PLC | 13,900 | 1,022,000 | 0.10% | ||
| 47 | STRS OHIO | 14,000 | 1,003,000 | 0.10% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 13,565 | 972,000 | 0.09% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 13,363 | 958,000 | 0.09% | ||
| 50 | CREDIT SUISSE AG/ | 12,752 | 914,000 | 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.
