3.97286 % | Dongfeng Motor Corporation | 327,864,000 | 24,550,000 | 4/22/2024 |
1.47225 % | Westwood Global Investments, L.L.C. | 121,498,699 | -51,406,000 | 5/16/2024 |
0.84129 % | The Vanguard Group, Inc. | 69,428,298 | 10,000 | 1/31/2025 |
0.72280 % | BlackRock Institutional Trust Company, N.A. | 59,650,000 | -558,000 | 11/11/2024 |
0.34525 % | Dimensional Fund Advisors, L.P. | 28,492,000 | 910,000 | 11/30/2024 |
0.26690 % | JPMorgan Asset Management (China) Company Limited. | 22,026,000 | 18,374,000 | 6/30/2024 |
0.19143 % | BlackRock Financial Management, Inc. | 15,798,000 | -116,000 | 11/11/2024 |
0.17053 % | BlackRock Investment Management (UK) Ltd. | 14,073,345 | -10,305,841 | 11/11/2024 |
0.12972 % | BlackRock (Netherlands) B.V. | 10,705,524 | -3,695,004 | 11/1/2024 |
0.11693 % | California Public Employees' Retirement System | 9,650,000 | 4,700,000 | 6/30/2023 |
0.11456 % | HSBC Global Asset Management (Hong Kong) Limited | 9,454,000 | -3,394,000 | 12/31/2024 |
0.10460 % | American Century Investment Management, Inc. | 8,632,000 | 0 | 12/31/2024 |
0.09221 % | Arga Investment Management, LP | 7,610,000 | -8,245,133 | 9/30/2023 |
0.09150 % | Charles Schwab Investment Management, Inc. | 7,551,468 | 0 | 1/31/2025 |
0.07775 % | Research Affiliates, LLC | 6,416,000 | 2,922,000 | 9/30/2024 |
0.07764 % | PGGM Vermogensbeheer B.V. | 6,407,197 | -61,388 | 7/31/2024 |
0.05618 % | Bessemer Trust Company, N.A. (US) | 4,636,000 | 0 | 10/31/2024 |
0.04097 % | State Street Global Advisors (UK) Ltd. | 3,381,438 | 41 | 1/31/2025 |
0.04042 % | ID-Sparinvest A/S | 3,335,710 | 740,000 | 12/31/2024 |
0.03627 % | Eurizon Capital SGR S.p.A. | 2,993,000 | 2,993,000 | 12/31/2024 |
0.03463 % | Fullgoal Fund Management Co., Ltd. | 2,858,000 | 624,000 | 6/30/2024 |
0.02947 % | Dimensional Fund Advisors, Ltd. | 2,432,000 | 0 | 12/31/2024 |
0.02798 % | Norges Bank Investment Management (NBIM) | 2,308,724 | -17,740,383 | 12/31/2024 |
0.02524 % | Invesco Capital Management LLC | 2,082,724 | 23,717 | 1/31/2025 |
0.02513 % | Mackenzie Investments | 2,074,190 | 1,007,369 | 9/30/2024 |
0.02489 % | Nykredit Bank AS | 2,054,001 | 96 | 12/31/2024 |
0.02453 % | Goldman Sachs Asset Management International | 2,024,000 | 1,822,000 | 3/31/2024 |
0.02399 % | Polunin Capital Partners Limited | 1,980,000 | -412,000 | 12/31/2023 |
0.02324 % | BlackRock Asset Management Ireland Limited | 1,918,000 | -23,761,251 | 8/21/2024 |
0.02293 % | Robeco Institutional Asset Management B.V. | 1,892,000 | -976,384 | 12/31/2024 |
0.02198 % | Eastspring Investments (Singapore) Limited | 1,814,000 | 1,814,000 | 11/30/2024 |
0.02123 % | BOCI-Prudential Asset Management Ltd. | 1,752,000 | 0 | 12/31/2023 |
0.02054 % | State Street Global Advisors (US) | 1,694,717 | -7,991 | 12/31/2024 |
0.01997 % | E Fund Management Co. Ltd. | 1,648,000 | 1,648,000 | 6/30/2024 |
0.01924 % | AXA Investment Managers UK Ltd. | 1,588,000 | 0 | 12/31/2024 |
0.01776 % | Wellington Management Company, LLP | 1,466,065 | 0 | 12/31/2024 |
0.01549 % | UOB Asset Management Ltd. | 1,278,000 | 1,278,000 | 6/30/2024 |
0.01466 % | Eurizon Capital S.A. | 1,210,130 | 1,210,000 | 12/31/2024 |
0.01326 % | Value Partners Ltd. | 1,094,000 | 1,094,000 | 10/31/2024 |
0.01303 % | BMO Asset Management Inc. | 1,075,400 | 0 | 1/31/2025 |
0.01119 % | BlackRock Japan Co., Ltd. | 923,590 | 923,590 | 10/17/2024 |
0.01112 % | Hwabao WP Fund Management Co., Ltd. | 918,000 | 458,000 | 6/30/2024 |
0.01077 % | Franklin Advisers, Inc. | 888,800 | 184,800 | 1/31/2025 |
0.00994 % | Legal & General Investment Management Ltd. | 820,000 | 0 | 12/31/2024 |
0.00908 % | DWS Investments UK Limited | 749,274 | 50,000 | 1/31/2025 |
0.00855 % | Eurizon SLJ Capital Limited | 706,000 | 706,000 | 12/31/2024 |
0.00785 % | China Southern Asset Management Co. Ltd. | 648,000 | -216,000 | 6/30/2024 |
0.00669 % | Connor, Clark & Lunn Investment Management Ltd. | 552,000 | 0 | 10/31/2024 |
0.00630 % | BlackRock Asset Management North Asia Limited | 520,295 | 0 | 4/30/2024 |
0.00534 % | Handelsbanken Kapitalförvaltning AB | 440,400 | 0 | 1/31/2025 |
0.00436 % | BNP Paribas Asset Management France SAS | 360,000 | 146,000 | 5/31/2024 |
0.00380 % | Guotai Asset Management Co., Ltd. | 314,000 | -422,000 | 6/30/2024 |
0.00376 % | UBS Asset Management (UK) Ltd. | 310,000 | 0 | 11/30/2024 |
0.00364 % | Consultinvest Asset Management SGR S.p.A. | 300,000 | 200,000 | 9/30/2024 |
0.00315 % | Vanguard Investments Australia Ltd. | 259,874 | -53,322 | 12/31/2024 |
0.00262 % | China Merchants Fund Management Co. Ltd. | 216,000 | 216,000 | 6/30/2024 |
0.00211 % | Sanarus Investment Management LLP | 174,000 | 0 | 1/31/2025 |
0.00204 % | Avantis Investors | 168,000 | 0 | 12/31/2024 |
0.00199 % | HSBC Global Asset Management (UK) Limited | 164,000 | -398,000 | 12/31/2024 |
0.00191 % | Franklin Advisory Services, LLC | 157,700 | 0 | 1/31/2025 |
0.00179 % | Nomura Asset Management Co., Ltd. | 147,887 | 0 | 6/30/2024 |
0.00174 % | PIMCO (US) | 144,000 | 0 | 9/30/2024 |
0.00172 % | DWS Investment GmbH | 142,000 | 0 | 11/30/2024 |
0.00160 % | Arrowstreet Capital, Limited Partnership | 132,330 | 0 | 11/30/2024 |
0.00148 % | Degroof Petercam Asset Management | 122,000 | 0 | 10/31/2024 |
0.00147 % | DFA Australia Ltd. | 121,584 | 0 | 8/31/2024 |
0.00138 % | Ping An Fund Management Company Limited | 114,000 | -44,000 | 6/30/2024 |
0.00121 % | He (Wei) | 100,000 | 0 | 12/31/2023 |
0.00109 % | Zhou (Wei) | 90,000 | 90,000 | 8/26/2024 |
0.00104 % | GMO UK Limited | 86,000 | -28,000 | 9/30/2023 |
0.00104 % | China Asset Management Co., Ltd. | 86,000 | 38,000 | 6/30/2024 |
0.00097 % | Jin (Jun) | 80,000 | 0 | 8/26/2024 |
0.00094 % | PGIM Securities Investment Trust Enterprise | 77,439 | 77,439 | 6/30/2024 |
0.00086 % | Goldman Sachs Asset Management, L.P. | 70,962 | -1,746 | 12/31/2024 |
0.00060 % | Sumitomo Mitsui DS Asset Management Company, Limited | 49,897 | 406 | 11/30/2023 |
0.00060 % | Macquarie Investment Management Global Ltd. | 49,434 | -764 | 11/30/2024 |
0.00048 % | Mellon Investments Corporation | 40,000 | 0 | 1/31/2025 |
0.00045 % | Asset Management One Co., Ltd. | 37,228 | -605,989 | 9/30/2024 |
0.00044 % | GF Fund Management Co., Ltd. | 36,000 | 0 | 6/30/2024 |
0.00044 % | HuaAn Fund Management Co., Ltd. | 36,000 | 36,000 | 6/30/2024 |
0.00040 % | MLC Asset Management | 32,817 | 0 | 8/31/2024 |
0.00034 % | JPMorgan Asset Management (Asia Pacific) Limited | 27,997 | -10,056 | 6/30/2024 |
0.00027 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 22,158 | 0 | 9/30/2023 |
0.00024 % | State Street Global Advisors Ltd. (Canada) | 20,000 | 20,000 | 9/30/2023 |
0.00020 % | Nissay Asset Management Corp. | 16,113 | 113 | 11/30/2023 |
0.00017 % | Yuanta Securities Investment Trust Co., Ltd. | 14,002 | -7,992 | 6/30/2024 |
0.00017 % | Dimensional Fund Advisors Canada ULC | 14,000 | 0 | 10/31/2024 |
0.00017 % | State Street Global Advisors Australia Ltd. | 14,000 | 0 | 12/31/2024 |
0.00017 % | RBC Global Asset Management Inc. | 14,000 | 0 | 9/30/2023 |
0.00015 % | Hang Seng Investment Management Ltd. | 12,000 | -2,000 | 6/30/2024 |
0.00010 % | Amundi Asset Management, SAS | 8,000 | 0 | 1/31/2025 |
0.00008 % | Assenagon Asset Management S.A. | 6,642 | 0 | 6/30/2024 |
0.00006 % | DBX Advisors LLC. | 5,026 | -6,427 | 12/31/2024 |
0.00002 % | BlackRock Advisors, LLC | 2,000 | 2,000 | 10/31/2024 |
0.00001 % | Man Investments Inc | 1,078 | 1,078 | 10/31/2024 |
0.00000 % | Resona Asset Management Co., Ltd. | 67 | 0 | 1/31/2024 |
0 % | Aviva Investors UK Fund Services Limited | 0 | -38,633 | 10/31/2024 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -1,966,000 | 6/30/2024 |
0 % | CTBC Investments Co. Ltd. | 0 | -58,264,000 | 6/30/2024 |
0 % | Tidal Investments LLC | 0 | -8,628,000 | 9/30/2024 |