28.12642 % | Li (Ka Shing) | 1,077,253,264 | 0 | 12/31/2023 |
2.88295 % | BlackRock Institutional Trust Company, N.A. | 110,418,164 | -1,594,000 | 10/16/2024 |
2.20434 % | L.F. Investments S.a.r.l. | 84,427,246 | 0 | 12/31/2023 |
2.11960 % | The Vanguard Group, Inc. | 81,181,674 | 454,000 | 9/30/2024 |
1.17791 % | Norges Bank Investment Management (NBIM) | 45,114,297 | -639,003 | 6/30/2024 |
1.11721 % | Hang Seng Investment Management Ltd. | 42,789,592 | 1,189,387 | 9/30/2024 |
0.81362 % | Geode Capital Management, L.L.C. | 31,162,101 | 363,000 | 9/30/2024 |
0.78844 % | State Street Global Advisors Asia Ltd. | 30,197,549 | 118,314 | 10/31/2023 |
0.55054 % | BlackRock Asset Management Ireland Limited | 21,085,902 | -2,644,738 | 10/16/2024 |
0.51194 % | Kopernik Global Investors, LLC | 19,607,500 | 0 | 8/31/2024 |
0.50493 % | Federated Hermes Limited | 19,339,000 | 5,000 | 7/31/2024 |
0.45837 % | BlackRock Advisors (UK) Limited | 17,555,876 | 16,000 | 9/30/2024 |
0.44189 % | California Public Employees' Retirement System | 16,924,736 | -2,252,500 | 6/30/2023 |
0.39882 % | Dimensional Fund Advisors, L.P. | 15,274,909 | 137,500 | 9/30/2024 |
0.39051 % | Wellington Management Company, LLP | 14,956,572 | -98,144 | 8/31/2024 |
0.38259 % | INVESCO Asset Management Limited | 14,653,478 | 88,500 | 9/30/2024 |
0.36552 % | Charles Schwab Investment Management, Inc. | 13,999,396 | 274,554 | 9/30/2024 |
0.35099 % | DJE Kapital AG | 13,443,153 | 42,400 | 8/31/2024 |
0.30017 % | Cobas Asset Management, SGIIC, SA | 11,496,654 | 4,376,737 | 8/31/2024 |
0.28312 % | California State Teachers Retirement System | 10,843,777 | -1,978,300 | 6/30/2023 |
0.27265 % | Thompson, Siegel & Walmsley LLC | 10,442,700 | -812,200 | 8/31/2024 |
0.25360 % | Dacheng Fund Management Co., Ltd. | 9,713,003 | 1,840,500 | 6/30/2024 |
0.24544 % | BlackRock Investment Management (UK) Ltd. | 9,400,401 | -70,500 | 9/30/2024 |
0.24192 % | T. Rowe Price International Ltd | 9,265,800 | -18,000 | 9/30/2024 |
0.23498 % | Prusik Investment Management LLP | 9,000,000 | 0 | 8/31/2024 |
0.20536 % | JP Morgan Asset Management | 7,865,440 | 95,500 | 9/30/2024 |
0.20181 % | Mondrian Investment Partners Ltd. | 7,729,500 | -200,000 | 6/30/2024 |
0.19456 % | Florida State Board of Administration | 7,451,894 | 2,263,087 | 6/30/2024 |
0.18255 % | Dimensional Fund Advisors, Ltd. | 6,991,767 | 16,500 | 9/30/2024 |
0.16523 % | SEI Investments Management Corporation | 6,328,341 | 1,617,459 | 9/30/2024 |
0.16381 % | Nuveen LLC | 6,273,953 | 0 | 8/31/2024 |
0.13756 % | Aviva Investors Global Services Limited | 5,268,647 | -126,000 | 9/30/2024 |
0.13480 % | China Asset Management Co., Ltd. | 5,162,764 | -196,000 | 6/30/2024 |
0.13319 % | State Street Global Advisors (UK) Ltd. | 5,101,066 | 174,001 | 9/30/2024 |
0.11875 % | Third Avenue Management LLC | 4,548,081 | 0 | 6/30/2024 |
0.11779 % | State Street Global Advisors (US) | 4,511,300 | 2,000 | 9/30/2024 |
0.10348 % | Skagen AS | 3,963,500 | 0 | 9/30/2024 |
0.10022 % | Putnam Investments Limited | 3,838,500 | 0 | 8/31/2024 |
0.09416 % | Caisse de Depot et Placement du Quebec | 3,606,286 | -91,584 | 12/31/2023 |
0.09262 % | Allspring Global Investments, LLC | 3,547,327 | -33,843 | 9/30/2024 |
0.08753 % | HSBC Global Asset Management (UK) Limited | 3,352,595 | -75,695 | 9/30/2024 |
0.07843 % | American Century Investment Management, Inc. | 3,004,000 | 136,500 | 9/30/2024 |
0.07565 % | Li (Tzar Kuoi Victor) | 2,897,550 | 0 | 12/31/2023 |
0.07380 % | AQR Capital Management, LLC | 2,826,708 | 2,360,000 | 6/30/2024 |
0.06933 % | MFS Institutional Advisors, Inc | 2,655,400 | 0 | 8/31/2024 |
0.06698 % | PGGM Vermogensbeheer B.V. | 2,565,405 | -1,264,401 | 7/31/2024 |
0.06687 % | Pacer Advisors, Inc. | 2,561,064 | 568,454 | 6/30/2024 |
0.06491 % | Legal & General Investment Management Ltd. | 2,486,070 | 403 | 9/30/2024 |
0.06487 % | Goldman Sachs Asset Management, L.P. | 2,484,517 | 5,458 | 9/30/2024 |
0.06365 % | BlackRock Asset Management North Asia Limited | 2,437,866 | 3,000 | 5/31/2024 |
0.05939 % | Northern Trust Investments, Inc. | 2,274,814 | -1,500 | 9/30/2024 |
0.05812 % | Redwheel | 2,225,932 | 104,000 | 9/30/2024 |
0.05617 % | UBS Asset Management (Switzerland) | 2,151,416 | 0 | 9/30/2024 |
0.05386 % | Causeway Capital Management LLC | 2,063,000 | -538,000 | 8/31/2024 |
0.05382 % | UBS Fund Management (Switzerland) AG | 2,061,419 | 0 | 9/30/2024 |
0.05367 % | Eastspring Investments (Singapore) Limited | 2,055,500 | 0 | 9/30/2024 |
0.05364 % | Principal Global Investors (Hong Kong) Limited | 2,054,500 | -24,000 | 12/31/2023 |
0.05308 % | BlackRock Asset Management Deutschland AG | 2,033,000 | -6,500 | 9/30/2024 |
0.05294 % | Marathon-London | 2,027,752 | -4,000 | 9/30/2024 |
0.05216 % | Royal London Asset Management Ltd. | 1,997,895 | 0 | 6/30/2024 |
0.05202 % | Cardano Asset Management NV | 1,992,576 | -184,602 | 8/31/2024 |
0.04956 % | DWS Investments UK Limited | 1,898,069 | 64,984 | 9/30/2024 |
0.04778 % | First Sentier Investors (Hong Kong) Limited | 1,829,932 | -177,000 | 9/30/2024 |
0.04694 % | Franklin Advisers, Inc. | 1,797,800 | 27,000 | 9/30/2024 |
0.04687 % | Vanguard Investments Australia Ltd. | 1,795,143 | 2,516 | 8/31/2024 |
0.04588 % | Franklin Templeton Investment Management Ltd. | 1,757,389 | 1,440,861 | 7/31/2023 |
0.04435 % | Robeco Hong Kong Limited | 1,698,484 | 22,500 | 8/31/2024 |
0.04417 % | Principal Global Investors (Equity) | 1,691,632 | -947,000 | 9/30/2024 |
0.04070 % | Manulife Investment Management (North America) Limited | 1,558,908 | 72,859 | 9/30/2024 |
0.03986 % | UBS Asset Management (UK) Ltd. | 1,526,516 | 13,000 | 9/30/2024 |
0.03970 % | Pzena Investment Management, LLC | 1,520,500 | 0 | 8/31/2024 |
0.03817 % | Mellon Investments Corporation | 1,462,072 | -88,000 | 9/30/2024 |
0.03788 % | MFS Investment Management | 1,450,705 | 0 | 8/31/2024 |
0.03723 % | BlackRock (Singapore) Limited | 1,425,848 | -46,512 | 9/30/2024 |
0.03689 % | First Trust Advisors L.P. | 1,412,798 | 11,500 | 9/30/2024 |
0.03651 % | DWS Investment GmbH | 1,398,233 | 51,114 | 9/30/2024 |
0.03634 % | CPP Investment Board | 1,392,000 | -482,000 | 3/31/2024 |
0.03627 % | JPMorgan Asset Management (China) Company Limited. | 1,389,000 | 1,200,500 | 6/30/2024 |
0.03599 % | Mutual of America Capital Management LLC | 1,378,500 | 0 | 6/30/2024 |
0.03509 % | Mediolanum International Funds Limited | 1,343,897 | -67,000 | 6/30/2024 |
0.03438 % | JPMorgan Asset Management U.K. Limited | 1,316,578 | 30,500 | 9/30/2024 |
0.03300 % | Putnam Investment Management, L.L.C. | 1,264,000 | 0 | 8/31/2024 |
0.03286 % | BlackRock Financial Management, Inc. | 1,258,500 | 0 | 7/31/2024 |
0.03249 % | Victory Capital Management Inc. | 1,244,410 | 23,000 | 9/30/2024 |
0.03059 % | Grantham Mayo Van Otterloo & Co LLC | 1,171,500 | 359,500 | 5/31/2024 |
0.03006 % | Z¿rcher Kantonalbank (Asset Management) | 1,151,133 | 3,500 | 7/31/2024 |
0.02899 % | Vanguard Global Advisers LLC | 1,110,409 | 4,500 | 9/30/2024 |
0.02889 % | Schroder Investment Management Ltd. (SIM) | 1,106,500 | 0 | 9/30/2024 |
0.02846 % | AXA Investment Managers UK Ltd. | 1,090,000 | 0 | 8/31/2024 |
0.02841 % | Oldfield Partners LLP | 1,088,000 | -1,166,500 | 9/30/2024 |
0.02781 % | Arrowstreet Capital, Limited Partnership | 1,065,250 | 0 | 8/31/2024 |
0.02761 % | F¿rsta AP-Fonden | 1,057,500 | 469,000 | 12/31/2023 |
0.02718 % | BNP Paribas Asset Management France SAS | 1,041,000 | 40,500 | 8/31/2024 |
0.02709 % | Northern Trust Global Investments Limited | 1,037,693 | -3,500 | 9/30/2024 |
0.02653 % | UBS Asset Management (Americas), Inc. | 1,016,000 | -62,500 | 6/30/2024 |
0.02647 % | DBX Advisors LLC. | 1,013,930 | 8,817 | 8/31/2024 |
0.02647 % | Amundi Asset Management, SAS | 1,013,766 | 26,500 | 9/30/2024 |
0.02578 % | Robeco Institutional Asset Management B.V. | 987,500 | -34,500 | 8/31/2024 |
0.02575 % | BMO Asset Management Inc. | 986,098 | 0 | 9/30/2024 |
0.02533 % | TOP Verm¿gensverwaltung AG | 970,000 | 0 | 9/30/2024 |