50.00055 % | Dacon Corporation | 6,638,822,915 | 0 | 6/30/2024 |
19.19659 % | DFC Holdings, Inc. | 2,548,826,810 | 0 | 6/30/2024 |
0.95946 % | The Vanguard Group, Inc. | 127,391,738 | 1,442,729 | 9/30/2024 |
0.88551 % | Berit Holdings Corporation | 117,573,568 | 0 | 12/31/2023 |
0.81564 % | Augusta Holdings, Inc. | 108,297,072 | 0 | 12/31/2023 |
0.75240 % | DMCI Holdings, Inc. Retirement Plan | 99,900,000 | 0 | 6/30/2024 |
0.39467 % | Dimensional Fund Advisors, L.P. | 52,402,050 | 0 | 9/30/2024 |
0.38520 % | BlackRock Institutional Trust Company, N.A. | 51,145,200 | 195,000 | 9/30/2024 |
0.14076 % | Meru Holdings, Inc. | 18,689,266 | 0 | 12/31/2023 |
0.11902 % | Great Times Holdings Corporation | 15,803,015 | 0 | 12/31/2023 |
0.09791 % | DMCI Holdings, Inc. Retirement Fund | 13,000,000 | 0 | 6/30/2024 |
0.08650 % | BlackRock Advisors (UK) Limited | 11,484,800 | 331,600 | 9/30/2024 |
0.07229 % | American Century Investment Management, Inc. | 9,597,700 | 0 | 7/31/2024 |
0.06851 % | Dimensional Fund Advisors, Ltd. | 9,096,400 | 0 | 9/30/2024 |
0.06176 % | California Public Employees' Retirement System | 8,200,800 | 109,000 | 6/30/2023 |
0.05639 % | Daveprime Holdings, Inc. | 7,487,377 | 0 | 12/31/2023 |
0.05343 % | Florida State Board of Administration | 7,093,900 | -132,300 | 6/30/2024 |
0.04956 % | Artregard Holdings, Inc. | 6,580,776 | 0 | 12/31/2023 |
0.04952 % | Research Affiliates, LLC | 6,574,800 | 0 | 3/31/2024 |
0.04344 % | Nuveen LLC | 5,768,100 | 0 | 7/31/2024 |
0.04255 % | Reyes (Josefa Consunji) | 5,650,000 | 0 | 12/31/2023 |
0.04129 % | Charles Schwab Investment Management, Inc. | 5,482,791 | 0 | 9/30/2024 |
0.03904 % | Jupiter Asset Management Ltd. | 5,182,900 | 0 | 6/30/2024 |
0.02539 % | BlackRock Investment Management (UK) Ltd. | 3,371,750 | 0 | 5/31/2024 |
0.02519 % | Teachers Advisors, LLC | 3,344,100 | 0 | 7/31/2024 |
0.02498 % | MFS Investment Management | 3,317,000 | 0 | 8/31/2024 |
0.02498 % | Jennison Associates LLC | 3,317,000 | 3,317,000 | 3/31/2023 |
0.02497 % | Laperal (Ma. Edwina C.) | 3,315,000 | 0 | 6/30/2024 |
0.02485 % | Garcia (Jaime B.) | 3,300,000 | 0 | 12/31/2023 |
0.02410 % | Euro Pacific Asset Management, LLC | 3,200,000 | 0 | 7/31/2024 |
0.02188 % | Windermere Holdings, Inc. | 2,905,715 | 0 | 12/31/2023 |
0.01883 % | Yntalco Realty Development Corporation | 2,500,000 | 0 | 12/31/2023 |
0.01544 % | Dela Vega (Benigno) | 2,050,000 | 0 | 12/31/2023 |
0.01386 % | Zheng (Ao) | 1,840,000 | 0 | 12/31/2023 |
0.01376 % | DWS Investment GmbH | 1,826,657 | 275,597 | 9/30/2024 |
0.01201 % | State Street Global Advisors (US) | 1,594,600 | 0 | 6/30/2024 |
0.00991 % | i-VCAP Management Sdn. Bhd. | 1,315,360 | 397,667 | 8/31/2024 |
0.00966 % | Geode Capital Management, L.L.C. | 1,282,726 | -28,874 | 8/31/2024 |
0.00912 % | Legal & General Investment Management Ltd. | 1,211,050 | 194,900 | 9/30/2024 |
0.00856 % | Mackenzie Investments | 1,136,715 | -9,677,458 | 6/30/2023 |
0.00715 % | Buenaventura (Cesar A.) | 950,000 | 250,000 | 4/17/2024 |
0.00649 % | Macquarie Investment Management | 862,100 | -8,200 | 8/31/2024 |
0.00569 % | State Street Global Advisors Ireland Limited | 754,977 | 0 | 9/30/2024 |
0.00562 % | Avantis Investors | 746,300 | 0 | 4/30/2024 |
0.00440 % | Vanguard Investments Australia Ltd. | 584,699 | 0 | 8/31/2024 |
0.00366 % | Andbank Wealth Management, SGIIC, S.A.U. | 485,400 | 0 | 9/30/2024 |
0.00347 % | LSV Asset Management | 460,100 | 0 | 6/30/2024 |
0.00330 % | Lazard Asset Management, L.L.C. | 438,600 | 0 | 8/31/2024 |
0.00330 % | PineStone Asset Management Inc. | 438,600 | 0 | 6/30/2023 |
0.00221 % | Consunji (Herbert M.) | 293,000 | 0 | 6/30/2024 |
0.00211 % | Capital Asset Management Co., Ltd. | 280,000 | 280,000 | 5/31/2023 |
0.00209 % | WBS Hünicke Vermögensverwaltung GmbH | 277,500 | 277,500 | 3/31/2024 |
0.00196 % | DFA Australia Ltd. | 260,900 | 0 | 8/31/2024 |
0.00174 % | HSBC Global Asset Management (UK) Limited | 230,740 | 0 | 8/31/2024 |
0.00091 % | Northern Trust Investments, Inc. | 121,000 | 0 | 9/30/2024 |
0.00076 % | Consunji (Luz Consuelo A.) | 101,000 | 0 | 6/30/2024 |
0.00075 % | Legasto (Joseph Adelbert V.) | 100,000 | 0 | 6/30/2024 |
0.00075 % | Laman (Noel A.) | 100,000 | 0 | 6/30/2024 |
0.00049 % | Consunji (Isidro A.) | 65,000 | 0 | 6/30/2024 |
0.00041 % | Invesco Capital Management LLC | 54,097 | 0 | 9/30/2024 |
0.00012 % | Franklin Advisory Services, LLC | 16,200 | 0 | 9/30/2024 |
0.00011 % | BlackRock Asset Management North Asia Limited | 15,100 | 0 | 7/31/2023 |
0.00004 % | Gotianun (Ma. Cristina C.) | 5,500 | 0 | 10/24/2024 |
0.00004 % | Consunji (Jorge A.) | 5,000 | 0 | 6/30/2024 |
0.00001 % | Villegas (Bernardo M) | 1,000 | 0 | 6/30/2024 |
0.00001 % | Del Castillo (Cynthia Roxas) | 1,000 | 0 | 6/30/2024 |
0.00001 % | Panlilio (Roberto L.) | 1,000 | 0 | 6/30/2024 |
0 % | Ironhorse Capital LLC | 0 | -9,560,700 | 6/30/2023 |
0 % | Carrera Asset Management Co., Ltd. | 0 | -220,000 | 4/30/2023 |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -233,500 | 5/31/2023 |
0 % | Arrow Investment Advisors, LLC | 0 | -1,255,413 | 1/31/2023 |
0 % | Origin Asset Management LLP | 0 | -430,400 | 5/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -1,425,541 | 1/31/2023 |
0 % | Margetts Fund Management Limited | 0 | -2,288,700 | 1/31/2023 |
0 % | PMB Investment Berhad | 0 | -170,000 | 10/31/2023 |
0 % | Boston Partners | 0 | -342,000 | 5/31/2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | -400,168 | 8/31/2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -5,004,314 | 12/31/2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -708,513 | 6/30/2023 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -137,868 | 1/31/2023 |
0 % | Wellington Management Company, LLP | 0 | -272,261 | 3/31/2023 |
0 % | PIMCO (US) | 0 | -47,900 | 9/30/2023 |
0 % | CI Global Asset Management | 0 | -74,194 | 10/31/2023 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -258,400 | 7/31/2023 |
0 % | Mellon Investments Corporation | 0 | -36,068,200 | 10/31/2023 |