1.29869 % | Fidelity Management & Research Company LLC | 38,002,447 | -89,070 | 7/2/2024 |
1.26789 % | China Merchants Fund Management Co. Ltd. | 37,101,000 | 1,726,000 | 6/30/2024 |
1.17267 % | Norges Bank Investment Management (NBIM) | 34,314,743 | -4,206,081 | 6/30/2024 |
1.07808 % | China Asset Management Co., Ltd. | 31,547,000 | -5,635,000 | 6/30/2024 |
1.02170 % | The Vanguard Group, Inc. | 29,896,952 | 240,000 | 9/30/2024 |
0.84108 % | BlackRock Institutional Trust Company, N.A. | 24,611,716 | -1,986,000 | 6/5/2024 |
0.78330 % | Fullgoal Fund Management Co., Ltd. | 22,921,000 | -1,266,000 | 6/30/2024 |
0.44781 % | WCM Investment Management | 13,104,000 | -2,228,000 | 8/31/2024 |
0.37282 % | Dimensional Fund Advisors, L.P. | 10,909,409 | 0 | 9/30/2024 |
0.36412 % | Brandes Investment Partners, L.P. | 10,655,000 | 0 | 9/30/2024 |
0.36123 % | Huashang Fund Management Co., Ltd. | 10,570,478 | 10,570,478 | 6/30/2024 |
0.27978 % | BlackRock Advisors (UK) Limited | 8,187,000 | 328,000 | 9/30/2024 |
0.27749 % | BlackRock Asset Management Ireland Limited | 8,120,000 | 174,000 | 6/5/2024 |
0.26422 % | Fidelity Institutional Asset Management | 7,731,547 | 218,698 | 7/2/2024 |
0.21686 % | BlackRock (Netherlands) B.V. | 6,345,829 | 2,666,537 | 6/5/2024 |
0.20631 % | Harding Loevner LP | 6,037,000 | -207,000 | 8/31/2024 |
0.19002 % | Invesco Capital Management LLC | 5,560,276 | 9,491 | 9/30/2024 |
0.16403 % | Banque de Luxembourg Investments | 4,800,000 | 0 | 7/31/2024 |
0.15710 % | BlackRock Investment Management (UK) Ltd. | 4,596,959 | -2,459,884 | 2/16/2023 |
0.14811 % | Geode Capital Management, L.L.C. | 4,334,093 | 11,093 | 8/31/2024 |
0.13088 % | APG Asset Management N.V. | 3,829,930 | -1,045,270 | 12/31/2023 |
0.12757 % | Principal Global Investors (Hong Kong) Limited | 3,733,000 | 3,733,000 | 6/30/2023 |
0.10252 % | S-Bank Fund Management Ltd | 3,000,000 | 0 | 3/31/2024 |
0.10118 % | State Street Global Advisors (US) | 2,960,825 | -14,374 | 9/30/2024 |
0.10037 % | Allspring Global Investments, LLC | 2,937,000 | 0 | 9/30/2024 |
0.09815 % | Hwabao WP Fund Management Co., Ltd. | 2,872,000 | 492,000 | 6/30/2024 |
0.09250 % | Jarislowsky Fraser, Ltd. | 2,706,670 | 0 | 6/30/2024 |
0.08673 % | Comgest S.A. | 2,538,000 | 0 | 6/30/2024 |
0.07902 % | ETF Managers Group, LLC | 2,312,307 | -71,087 | 11/30/2023 |
0.07549 % | Fidelity Management & Research (Hong Kong) Limited | 2,209,000 | -4,075,000 | 3/27/2024 |
0.07429 % | CIBC Asset Management Inc. | 2,173,863 | 0 | 6/30/2024 |
0.07276 % | 1832 Asset Management L.P. | 2,129,000 | -209,000 | 6/30/2024 |
0.07087 % | Nuveen LLC | 2,073,880 | 0 | 8/31/2024 |
0.06786 % | Tidal Investments LLC | 1,985,841 | 74,049 | 9/30/2024 |
0.06408 % | McInroy & Wood Ltd. | 1,875,000 | 0 | 5/31/2024 |
0.06100 % | California Public Employees' Retirement System | 1,785,000 | -40,000 | 6/30/2023 |
0.05615 % | Great Wall Fund Management Co., Ltd. | 1,643,000 | 1,643,000 | 6/30/2024 |
0.05517 % | Fidelity International | 1,614,294 | 393 | 7/31/2024 |
0.05377 % | ID-Sparinvest A/S | 1,573,434 | 0 | 9/30/2024 |
0.05126 % | Parametric Portfolio Associates LLC | 1,500,000 | 0 | 7/31/2024 |
0.04827 % | PGGM Vermogensbeheer B.V. | 1,412,458 | -902,737 | 7/31/2024 |
0.04760 % | Comgest Far East Limited | 1,393,000 | -35,000 | 6/30/2024 |
0.04740 % | BlackRock (Singapore) Limited | 1,386,969 | -14,892 | 9/30/2024 |
0.04630 % | State Street Global Advisors (UK) Ltd. | 1,354,867 | -15,000 | 9/30/2024 |
0.04538 % | California State Teachers Retirement System | 1,328,000 | 472,000 | 6/30/2023 |
0.04516 % | Aviva Investors Global Services Limited | 1,321,588 | 18,540 | 9/30/2024 |
0.04298 % | BMO Asset Management Inc. | 1,257,768 | 0 | 9/30/2024 |
0.04262 % | Mirae Asset Global Investments (USA) LLC | 1,247,050 | 164,000 | 9/30/2024 |
0.04168 % | ClearBridge Investments, LLC | 1,219,726 | 0 | 6/30/2024 |
0.04100 % | Cardano Asset Management NV | 1,199,823 | 13,509 | 8/31/2024 |
0.04097 % | Northern Trust Global Investments Limited | 1,199,000 | -35,000 | 8/31/2024 |
0.03873 % | Charles Schwab Investment Management, Inc. | 1,133,276 | -165,000 | 9/30/2024 |
0.03865 % | UBS Asset Management (Switzerland) | 1,131,000 | 0 | 8/31/2024 |
0.03851 % | Foord Asset Management (Singapore) Pte. Ltd. | 1,127,000 | 0 | 12/31/2023 |
0.03797 % | SEI Investments Management Corporation | 1,111,000 | 0 | 8/31/2024 |
0.03400 % | Stanley-Laman Group, Ltd. | 995,000 | -105,000 | 9/30/2024 |
0.03320 % | UBS Asset Management (UK) Ltd. | 971,500 | 51,000 | 9/30/2024 |
0.03237 % | DWS Investments UK Limited | 947,262 | 33,191 | 9/30/2024 |
0.03216 % | Fidelity Investments Canada ULC | 941,097 | -10,722 | 6/30/2024 |
0.03215 % | HSBC Global Asset Management (UK) Limited | 940,653 | 97,430 | 9/30/2024 |
0.02946 % | American Century Investment Management, Inc. | 862,000 | -151,000 | 6/30/2024 |
0.02742 % | DWS Investment GmbH | 802,451 | -12,000 | 9/30/2024 |
0.02713 % | M&G Investment Management Ltd. | 794,000 | 30,000 | 8/31/2024 |
0.02536 % | Storebrand Kapitalforvaltning AS | 742,000 | -140,000 | 9/30/2024 |
0.02532 % | Pictet Asset Management Ltd. | 741,000 | 0 | 7/31/2024 |
0.02478 % | Martin Currie Investment Management Ltd. | 725,000 | -6,000 | 6/30/2024 |
0.02426 % | Amundi Japan Ltd. | 710,000 | 0 | 8/31/2024 |
0.02344 % | Guinness Atkinson Asset Management Inc. | 686,000 | 0 | 8/31/2024 |
0.02303 % | Dimensional Fund Advisors, Ltd. | 674,000 | 19,000 | 9/30/2024 |
0.02194 % | MFS Investment Management | 642,000 | -5,000 | 8/31/2024 |
0.02112 % | AllianceBernstein L.P. | 617,983 | 9,000 | 7/31/2024 |
0.02095 % | China Universal Asset Management Co., Ltd. | 613,000 | 613,000 | 6/30/2024 |
0.02081 % | Irish Life Investment Managers Ltd. | 609,000 | 0 | 7/31/2024 |
0.01996 % | Mercer Global Investments Management Ltd | 584,000 | 0 | 3/31/2024 |
0.01989 % | Nykredit Bank AS | 582,000 | -1 | 9/30/2024 |
0.01989 % | Maybank Asset Management Singapore Pte. Ltd. | 582,000 | 0 | 8/31/2024 |
0.01880 % | LBN Advisers Ltd | 550,000 | 0 | 9/30/2024 |
0.01839 % | Templeton Investment Counsel, L.L.C. | 538,149 | 0 | 6/30/2024 |
0.01569 % | Mirae Asset Global Investments (Hong Kong) Limited | 459,234 | 55,311 | 6/30/2024 |
0.01551 % | HuaAn Fund Management Co., Ltd. | 454,000 | -11,000 | 6/30/2024 |
0.01471 % | Legal & General Investment Management Ltd. | 430,500 | 0 | 9/30/2024 |
0.01313 % | British Columbia Investment Management Corp. | 384,301 | 1,681 | 3/31/2023 |
0.01286 % | MLC Asset Management | 376,381 | -26,962 | 3/31/2024 |
0.01276 % | Swedbank Robur Fonder AB | 373,360 | 0 | 9/30/2024 |
0.01155 % | UBS Fund Management (Switzerland) AG | 338,000 | -14,000 | 9/30/2024 |
0.01122 % | Franklin Advisers, Inc. | 328,284 | 50,000 | 9/30/2024 |
0.01067 % | Vanguard Investments Australia Ltd. | 312,111 | 0 | 8/31/2024 |
0.01032 % | Robeco Institutional Asset Management B.V. | 302,000 | 0 | 9/30/2024 |
0.00998 % | Handelsbanken Kapitalf¿rvaltning AB | 292,000 | 0 | 9/30/2024 |
0.00968 % | Franklin Templeton Investment Management Ltd. | 283,149 | -67,939 | 3/31/2023 |
0.00963 % | Russell Investments Limited | 281,721 | 1 | 8/31/2024 |
0.00950 % | Asset Management One Co., Ltd. | 278,000 | -316,969 | 11/30/2023 |
0.00902 % | E Fund Management Co. Ltd. | 264,000 | 201,000 | 6/30/2024 |
0.00889 % | BOCOM International Asset Management Limited | 260,000 | -390,000 | 6/30/2023 |
0.00878 % | Z¿rcher Kantonalbank (Asset Management) | 257,000 | 0 | 7/31/2024 |
0.00817 % | State Street Global Advisors Ireland Limited | 239,153 | 0 | 9/30/2024 |
0.00813 % | Assetplus Investment Management Co., Ltd. | 238,000 | 238,000 | 12/31/2023 |
0.00783 % | KLP Fondsforvaltning AS | 229,000 | 0 | 9/30/2024 |
0.00759 % | Columbia Threadneedle Investments (UK) | 222,000 | -18,000 | 8/31/2023 |
0.00755 % | First Sentier Investors (Hong Kong) Limited | 221,000 | -10,000 | 6/30/2024 |