96.12890 % | HOCHTIEF Australia Holdings Ltd. | 299,249,281 | 30,605,691 | 4/22/2022 |
0.76640 % | The Vanguard Group, Inc. | 2,385,801 | 19,500 | 3/31/2022 |
0.47017 % | Vanguard Investments Australia Ltd. | 1,463,643 | -290,037 | 2/28/2022 |
0.33477 % | Norges Bank Investment Management (NBIM) | 1,042,153 | -21,900 | 12/31/2021 |
0.32250 % | BlackRock Institutional Trust Company, N.A. | 1,003,950 | -13,868 | 3/31/2022 |
0.21586 % | Broadgate Investments Pty. Ltd. | 671,979 | -124,255 | 12/31/2021 |
0.13133 % | Netwealth Investments Ltd. | 408,835 | 186,349 | 12/31/2021 |
0.12394 % | Charles Schwab Investment Management, Inc. | 385,833 | 10,812 | 3/31/2022 |
0.11126 % | PGGM Vermogensbeheer B.V. | 346,338 | -60,444 | 12/31/2021 |
0.06568 % | California Public Employees' Retirement System | 204,471 | -15,712 | 6/30/2021 |
0.06419 % | BlackRock Investment Management (UK) Ltd. | 199,809 | 0 | 3/31/2022 |
0.05642 % | BlackRock Investment Management (Australia) Ltd. | 175,637 | -7,144 | 3/31/2022 |
0.05461 % | Southern Steel Investments Pty. Ltd. | 170,000 | 170,000 | 12/31/2021 |
0.05216 % | Colonial First State Investments Limited | 162,364 | 162,364 | 12/31/2021 |
0.05069 % | JP Morgan Asset Management | 157,795 | 3,039 | 3/31/2022 |
0.05061 % | State Street Global Advisors Australia Ltd. | 157,547 | -1,769 | 3/31/2022 |
0.04922 % | MLC Asset Management | 153,213 | -1,533 | 9/30/2021 |
0.04829 % | BetaShares Capital Ltd. | 150,331 | -4,829 | 3/31/2022 |
0.04773 % | State Street Global Advisors (UK) Ltd. | 148,581 | 0 | 3/31/2022 |
0.04582 % | Aprieska (Elizabeth) | 142,638 | 142,638 | 12/31/2021 |
0.04438 % | Leighton (Angela Joan) | 138,150 | 138,150 | 12/31/2021 |
0.04203 % | Navigator Australia Ltd. | 130,840 | 130,840 | 12/31/2021 |
0.03874 % | Dimensional Fund Advisors, L.P. | 120,602 | 3,263 | 3/31/2022 |
0.03048 % | Nuveen LLC | 94,878 | 0 | 3/31/2022 |
0.02539 % | State Street Global Advisors (US) | 79,025 | 1,080 | 3/31/2022 |
0.02305 % | California State Teachers Retirement System | 71,762 | -100,526 | 6/30/2021 |
0.01894 % | Legal & General Investment Management Ltd. | 58,954 | -748 | 3/31/2022 |
0.01700 % | Mondrian Investment Partners Ltd. | 52,909 | -2,659 | 12/31/2020 |
0.01619 % | MLC Investments Limited | 50,408 | -818 | 9/30/2021 |
0.01582 % | Jupiter Asset Management Ltd. | 49,262 | 49,262 | 12/31/2021 |
0.01415 % | Geode Capital Management, L.L.C. | 44,046 | 0 | 2/28/2022 |
0.01406 % | Invesco Capital Management LLC | 43,784 | -1,750 | 3/31/2022 |
0.01310 % | Credit Suisse Asset Management | 40,791 | 383 | 2/28/2022 |
0.01247 % | UBS Asset Management (Switzerland) | 38,819 | 20,696 | 12/31/2021 |
0.01243 % | Royal London Asset Management Ltd. | 38,705 | 0 | 12/31/2021 |
0.01238 % | Caisse de Depot et Placement du Quebec | 38,524 | -204,095 | 12/31/2020 |
0.01153 % | BlackRock Advisors (UK) Limited | 35,883 | 0 | 3/31/2022 |
0.01040 % | Florida State Board of Administration | 32,379 | -101,481 | 3/31/2021 |
0.00926 % | BlackRock Fund Advisors | 28,841 | 0 | 11/30/2020 |
0.00805 % | HSBC Global Asset Management (UK) Limited | 25,050 | 327 | 3/31/2022 |
0.00797 % | State Street Global Advisors Ireland Limited | 24,811 | 13,420 | 3/31/2022 |
0.00761 % | Dorval Asset Management | 23,698 | 0 | 12/31/2021 |
0.00601 % | Mercer Global Investments Management Ltd | 18,719 | -12,182 | 2/28/2022 |
0.00562 % | BlackRock Asset Management Canada Limited | 17,489 | 0 | 3/31/2022 |
0.00475 % | UBS Asset Management (UK) Ltd. | 14,793 | -4,084 | 3/31/2022 |
0.00435 % | SEB Investment Management AB | 13,530 | -4 | 1/31/2022 |
0.00413 % | Zürcher Kantonalbank (Asset Management) | 12,852 | 0 | 2/28/2022 |
0.00393 % | Parametric Portfolio Associates LLC | 12,227 | 0 | 2/28/2022 |
0.00390 % | Nomura Asset Management Co., Ltd. | 12,146 | 0 | 6/30/2021 |
0.00361 % | Mellon Investments Corporation | 11,235 | 0 | 12/31/2021 |
0.00304 % | Research Affiliates, LLC | 9,448 | 0 | 11/30/2021 |
0.00304 % | PIMCO (US) | 9,448 | 0 | 2/28/2022 |
0.00261 % | DNB Asset Management AB | 8,131 | 0 | 12/31/2020 |
0.00247 % | AllianceBernstein L.P. | 7,702 | 0 | 2/28/2022 |
0.00244 % | First Trust Advisors L.P. | 7,594 | 140 | 3/31/2022 |
0.00211 % | Nippon Life Global Investors Singapore Limited | 6,563 | 2,236 | 11/30/2020 |
0.00194 % | Vanguard Global Advisers LLC | 6,044 | 3,853 | 3/31/2022 |
0.00183 % | Amundi Asset Management, SAS | 5,690 | 4,282 | 2/28/2022 |
0.00161 % | Macquarie Investment Management Austria Kapitalanlage AG | 5,000 | 0 | 1/31/2022 |
0.00151 % | AXA Rosenberg Investment Management LLC | 4,702 | 0 | 9/30/2021 |
0.00151 % | Harris Associates L.P. | 4,702 | 0 | 2/28/2022 |
0.00136 % | DWS Investment GmbH | 4,235 | 3 | 3/31/2022 |
0.00117 % | Dimensional Fund Advisors, Ltd. | 3,632 | -2,504 | 3/31/2022 |
0.00110 % | NS Partners Ltd. | 3,430 | 0 | 2/28/2021 |
0.00106 % | Martin Currie Australia | 3,312 | 0 | 2/28/2022 |
0.00098 % | TD Asset Management Inc. | 3,048 | 48 | 3/31/2022 |
0.00096 % | Russell Investments Limited | 2,984 | -16 | 10/31/2021 |
0.00095 % | PanAgora Asset Management Inc. | 2,946 | 0 | 11/30/2020 |
0.00088 % | Fernández-Verdes (Marcelino) | 2,745 | 0 | 4/6/2022 |
0.00086 % | Callan LLC | 2,687 | 0 | 9/30/2020 |
0.00080 % | Foyston, Gordon & Payne Inc. | 2,490 | 0 | 2/28/2021 |
0.00079 % | Barclays Wealth | 2,462 | -11 | 3/31/2022 |
0.00077 % | Pictet Asset Management Ltd. | 2,404 | 0 | 9/30/2021 |
0.00077 % | Sumitomo Mitsui DS Asset Management Company, Limited | 2,403 | 431 | 11/30/2020 |
0.00070 % | M & G Investment Management Ltd. | 2,169 | 0 | 1/31/2022 |
0.00063 % | American Century Investment Management, Inc. | 1,975 | 0 | 12/31/2021 |
0.00062 % | Daiwa Asset Management (Singapore) Ltd. | 1,937 | 24 | 11/30/2020 |
0.00061 % | Franklin Templeton Portfolio Advisors, Inc | 1,900 | 0 | 3/31/2022 |
0.00060 % | Sassenfeld (Peter Wilhelm) | 1,858 | 0 | 4/6/2022 |
0.00059 % | Janus Henderson Investors | 1,852 | 0 | 3/31/2022 |
0.00055 % | ARCA Fondi SGR S.p.A | 1,711 | 0 | 3/31/2022 |
0.00055 % | JPMorgan Asset Management U.K. Limited | 1,702 | -214 | 6/30/2021 |
0.00051 % | Aviva Investors Global Services Limited | 1,602 | 0 | 12/31/2021 |
0.00049 % | Goldman Sachs Asset Management, L.P. | 1,518 | 0 | 3/31/2022 |
0.00040 % | Northern Trust Investments, Inc. | 1,232 | 0 | 3/31/2022 |
0.00039 % | Groupama Asset Management | 1,226 | -1,388 | 12/31/2020 |
0.00039 % | Robeco Hong Kong Limited | 1,225 | -29 | 8/31/2020 |
0.00039 % | Mackenzie Financial Corporation | 1,225 | 139 | 3/31/2022 |
0.00038 % | Jimenez (Pedro Lopez) | 1,192 | 0 | 4/6/2022 |
0.00036 % | IndexIQ Advisors LLC | 1,135 | 72 | 3/31/2022 |
0.00035 % | Northern Trust Global Investments Limited | 1,088 | 0 | 6/30/2021 |
0.00032 % | del Valle Perez (Jose Luis) | 1,000 | 0 | 4/6/2022 |
0.00026 % | Milliman Financial Risk Management, LLC | 807 | -313 | 3/31/2022 |
0.00024 % | State Street Global Advisors (Japan) Co., Ltd. | 759 | -236 | 11/30/2021 |
0.00024 % | UBS (Luxembourg) S.A. | 758 | 0 | 3/31/2021 |
0.00022 % | DBX Advisors LLC. | 686 | 686 | 3/31/2022 |
0.00016 % | State Street Global Advisors Ltd. (Canada) | 492 | -11,101 | 12/31/2021 |
0.00013 % | DWS Investments UK Limited | 403 | -4,294 | 6/30/2021 |
0.00013 % | Siemens Fonds Invest GmbH | 393 | 0 | 3/31/2022 |
0.00012 % | PGIM Quantitative Solutions LLC | 367 | 0 | 2/28/2022 |