50.11475 % | Jardine Cycle & Carriage Ltd | 20,288,255,040 | 0 | 6/30/2024 |
1.62194 % | The Vanguard Group, Inc. | 656,618,251 | -316,000 | 9/30/2024 |
1.06052 % | BlackRock Institutional Trust Company, N.A. | 429,335,308 | 5,226,600 | 9/30/2024 |
0.99930 % | INVESCO Asset Management Limited | 404,554,600 | 2,442,300 | 9/30/2024 |
0.90286 % | Lazard Asset Management, L.L.C. | 365,511,593 | -171,300 | 9/30/2024 |
0.65031 % | BlackRock Asset Management North Asia Limited | 263,269,000 | -5,596,800 | 7/31/2024 |
0.64123 % | MFS Investment Management | 259,594,400 | 19,700 | 9/30/2024 |
0.49868 % | Macquarie Investment Management | 201,883,100 | -8,800 | 8/31/2024 |
0.48527 % | Dimensional Fund Advisors, L.P. | 196,455,610 | 1,711,400 | 8/31/2024 |
0.47771 % | Nuveen LLC | 193,395,461 | 0 | 8/31/2024 |
0.42339 % | Geode Capital Management, L.L.C. | 171,404,305 | -4,600 | 9/30/2024 |
0.42048 % | BlackRock Advisors (UK) Limited | 170,227,261 | 2,706,000 | 9/30/2024 |
0.29308 % | Allspring Global Investments, LLC | 118,651,000 | 0 | 8/31/2024 |
0.28732 % | California Public Employees' Retirement System | 116,316,700 | 35,120,700 | 6/30/2023 |
0.27065 % | Mellon Investments Corporation | 109,569,700 | 131,800 | 9/30/2024 |
0.22284 % | APG Asset Management N.V. | 90,212,077 | -17,806,801 | 12/31/2023 |
0.21864 % | Platinum Asset Management | 88,511,844 | 0 | 7/31/2024 |
0.19330 % | Charles Schwab Investment Management, Inc. | 78,253,230 | 4,559,403 | 9/30/2024 |
0.16793 % | Public Mutual Berhad | 67,986,125 | 3,927,447 | 4/30/2024 |
0.16750 % | Janus Henderson Investors | 67,811,300 | 0 | 9/30/2024 |
0.16525 % | Pacific Asset Management LLP | 66,901,027 | 1,495,800 | 6/30/2024 |
0.14871 % | BlackRock Investment Management (UK) Ltd. | 60,204,700 | -8,219,400 | 6/30/2024 |
0.14840 % | California State Teachers Retirement System | 60,076,600 | 20,866,450 | 6/30/2023 |
0.13586 % | Prusik Investment Management LLP | 55,000,000 | 5,000,000 | 8/31/2024 |
0.12829 % | Harding Loevner LP | 51,936,000 | -13,831,500 | 8/31/2024 |
0.12808 % | Eastspring Investments (Singapore) Limited | 51,853,000 | 6,525,200 | 9/30/2024 |
0.11682 % | State Street Global Advisors (US) | 47,291,830 | 37,576 | 9/30/2024 |
0.11092 % | Franklin Templeton International Services SARL | 44,903,558 | 4,074,401 | 6/30/2024 |
0.08731 % | Aviva Investors Global Services Limited | 35,344,662 | 145,727 | 9/30/2024 |
0.08253 % | J.P. Morgan Asset Management (Singapore) Limited | 33,409,500 | 27,805,100 | 9/30/2024 |
0.08245 % | Templeton Asset Management Ltd. | 33,379,296 | 0 | 8/31/2024 |
0.07783 % | Victory Capital Management Inc. | 31,509,100 | 13,137,800 | 6/30/2024 |
0.06898 % | Dimensional Fund Advisors, Ltd. | 27,926,500 | 135,100 | 9/30/2024 |
0.06798 % | State Street Global Advisors (UK) Ltd. | 27,521,930 | 600,003 | 9/30/2024 |
0.06727 % | JPMorgan Asset Management (Asia Pacific) Limited | 27,232,250 | -10,637,622 | 12/31/2023 |
0.06528 % | Florida State Board of Administration | 26,425,700 | -6,401,300 | 6/30/2024 |
0.06360 % | Fidelity International | 25,747,022 | 2,528 | 8/31/2024 |
0.06172 % | Caisse de Depot et Placement du Quebec | 24,986,753 | -13,005,700 | 12/31/2023 |
0.06147 % | HSBC Global Asset Management (UK) Limited | 24,883,993 | -54,218 | 8/31/2024 |
0.05808 % | Causeway Capital Management LLC | 23,512,200 | 8,591,900 | 6/30/2024 |
0.05665 % | BlackRock Financial Management, Inc. | 22,935,900 | 0 | 4/30/2024 |
0.05052 % | Franklin Templeton Investment Management Ltd. | 20,452,617 | 0 | 8/31/2024 |
0.04608 % | American Century Investment Management, Inc. | 18,652,900 | 0 | 7/31/2024 |
0.04213 % | Parametric Portfolio Associates LLC | 17,056,500 | 0 | 7/31/2024 |
0.04064 % | JP Morgan Asset Management | 16,453,306 | 27,300 | 9/30/2024 |
0.03829 % | DWS Investments UK Limited | 15,502,550 | -199,116 | 9/30/2024 |
0.03711 % | Jennison Associates LLC | 15,022,200 | -486,000 | 8/31/2024 |
0.03624 % | Amundi Japan Ltd. | 14,669,600 | 0 | 8/31/2024 |
0.03110 % | Pictet Asset Management Ltd. | 12,589,503 | 0 | 7/31/2024 |
0.03001 % | First Trust Advisors L.P. | 12,149,911 | 58,030 | 9/30/2024 |
0.02748 % | UBS Asset Management (UK) Ltd. | 11,125,400 | -6,700 | 9/30/2024 |
0.02716 % | Invesco Capital Management LLC | 10,997,055 | -153,133 | 9/30/2024 |
0.02604 % | UBS Asset Management (Switzerland) | 10,541,100 | 0 | 8/31/2024 |
0.02538 % | J O Hambro Capital Management Limited | 10,276,553 | 0 | 6/30/2024 |
0.02533 % | Columbia Threadneedle Investments (US) | 10,252,818 | 332,224 | 9/30/2024 |
0.02508 % | Northern Trust Investments, Inc. | 10,152,560 | 766,700 | 9/30/2024 |
0.02485 % | UBS Fund Management (Switzerland) AG | 10,062,100 | 0 | 9/30/2024 |
0.02149 % | Leith Wheeler Investment Counsel Ltd. | 8,701,228 | 1,012,028 | 6/30/2024 |
0.02039 % | BlackRock (Singapore) Limited | 8,254,865 | -336,600 | 9/30/2024 |
0.02025 % | Legal & General Investment Management Ltd. | 8,198,820 | 125,300 | 9/30/2024 |
0.01980 % | Deutsche Asset Management Americas | 8,014,642 | 333,348 | 9/30/2024 |
0.01979 % | Oaktree Capital Management, L.P. | 8,010,593 | 826,746 | 5/31/2023 |
0.01884 % | Mirae Asset Global Investments (USA) LLC | 7,627,355 | -32,633,600 | 9/30/2024 |
0.01854 % | Lazard Frères Gestion S.A.S. | 7,505,903 | 289,500 | 9/30/2024 |
0.01838 % | Research Affiliates, LLC | 7,442,400 | -4,933,100 | 3/31/2024 |
0.01799 % | Van Eck Associates Corporation | 7,281,500 | 2,057,600 | 9/30/2024 |
0.01728 % | Vident Investment Advisory, LLC | 6,994,900 | 80,400 | 9/30/2024 |
0.01721 % | Russell Investments Limited | 6,968,558 | -872,467 | 9/30/2024 |
0.01626 % | Fidelity Management & Research Company LLC | 6,580,900 | 0 | 8/31/2024 |
0.01562 % | Vanguard Investments Australia Ltd. | 6,323,071 | -79,500 | 8/31/2024 |
0.01561 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 6,318,978 | -681,022 | 1/31/2024 |
0.01560 % | Macquarie Investment Management Global Ltd. | 6,316,400 | 0 | 6/30/2024 |
0.01523 % | Goldman Sachs Asset Management, L.P. | 6,165,552 | 0 | 9/30/2024 |
0.01511 % | Irish Life Investment Managers Ltd. | 6,116,327 | -127,400 | 9/30/2024 |
0.01507 % | Nightingale (Anthony John Liddell) | 6,100,000 | 0 | 6/30/2024 |
0.01506 % | Allianz Global Investors Asia Pacific Limited | 6,096,100 | 3,506,600 | 3/31/2024 |
0.01502 % | Robeco Institutional Asset Management B.V. | 6,081,769 | 0 | 9/30/2024 |
0.01467 % | Pzena Investment Management, LLC | 5,940,921 | 0 | 8/31/2024 |
0.01444 % | State Street Global Advisors Ireland Limited | 5,845,154 | 42,800 | 9/30/2024 |
0.01414 % | Z¿rcher Kantonalbank (Asset Management) | 5,725,200 | 0 | 7/31/2024 |
0.01359 % | Euro Pacific Asset Management, LLC | 5,500,000 | 3,500,000 | 7/31/2024 |
0.01353 % | Fideuram Asset Management (Ireland) dac | 5,476,370 | -90,000 | 9/30/2024 |
0.01347 % | Axiom Investors | 5,453,154 | 1,412,800 | 6/30/2024 |
0.01279 % | Allianz Global Investors GmbH | 5,179,321 | -64,700 | 8/31/2024 |
0.01220 % | PensionDanmark A/S | 4,939,382 | -2,380,128 | 8/31/2023 |
0.01192 % | Bank Julius B¿r & Co. AG | 4,824,500 | 0 | 3/31/2023 |
0.01142 % | Bank of Singapore Limited | 4,622,100 | 1,500,000 | 7/31/2023 |
0.01128 % | Hasan (Gidion) | 4,565,000 | 1,290,000 | 6/30/2024 |
0.01126 % | BlackRock Investment Management, LLC | 4,556,900 | 0 | 6/30/2024 |
0.01112 % | SEI Investments Management Corporation | 4,502,409 | 1,470,508 | 9/30/2024 |
0.01106 % | State Street Global Advisors (Japan) Co., Ltd. | 4,477,914 | 0 | 9/30/2024 |
0.01105 % | Djasmin (Suparno) | 4,474,300 | 0 | 6/30/2024 |
0.01010 % | Dodge & Cox | 4,087,900 | -1,643,200 | 9/30/2024 |
0.01009 % | BlackRock Fund Advisors | 4,082,800 | 106,500 | 9/30/2024 |
0.00984 % | abrdn Investments Limited | 3,981,600 | 178,500 | 8/31/2024 |
0.00924 % | Loman (Johannes) | 3,740,000 | 0 | 3/31/2024 |
0.00905 % | AQR Capital Management, LLC | 3,665,300 | 616,000 | 6/30/2024 |
0.00854 % | abrdn Asia Limited | 3,456,000 | -476,700 | 3/31/2024 |
0.00837 % | Principal Global Investors (Equity) | 3,387,900 | 634,600 | 6/30/2024 |
0.00817 % | GAM (Hong Kong) Ltd. | 3,308,500 | -677,600 | 8/31/2023 |