4.25209 % | Ron-Yuan Investment Co., Ltd. | 680,156,000 | 15,463 | 8/31/2023 |
3.90151 % | E Sun Commercial Bank Limited | 624,077,000 | 13,997 | 8/31/2023 |
3.01083 % | The Vanguard Group, Inc. | 481,606,894 | -1,732,000 | 3/31/2024 |
2.56627 % | BlackRock Institutional Trust Company, N.A. | 410,495,473 | 6,169,000 | 3/31/2024 |
2.53239 % | Bureau of Labor Funds | 405,076,000 | 9,202 | 8/31/2023 |
1.94290 % | GIC Private Limited | 310,782,000 | 7,368 | 8/31/2023 |
1.35104 % | Norges Bank Investment Management (NBIM) | 216,109,731 | 2,486,021 | 12/31/2023 |
1.14905 % | BlackRock Advisors (UK) Limited | 183,799,942 | 4,533,000 | 3/31/2024 |
1.06729 % | Allcan Investment Co., Ltd. | 170,722,000 | 3,683 | 8/31/2023 |
1.06096 % | Yuanta Securities Investment Trust Co., Ltd. | 169,708,514 | 2,000 | 2/29/2024 |
0.71333 % | RBC Global Asset Management (UK) Limited | 114,102,912 | -8,190,002 | 2/29/2024 |
0.56417 % | Dimensional Fund Advisors, L.P. | 90,243,867 | 0 | 3/31/2024 |
0.40269 % | Geode Capital Management, L.L.C. | 64,413,963 | 1,716,000 | 2/29/2024 |
0.31409 % | Aviva Investors Global Services Limited | 50,241,805 | 1,553,133 | 2/29/2024 |
0.26546 % | Fubon Asset Management Company Ltd. | 42,462,060 | 181,947 | 2/29/2024 |
0.23807 % | JPMorgan Asset Management (Taiwan) Limited | 38,081,544 | 0 | 3/31/2024 |
0.20613 % | UBS Asset Management (UK) Ltd. | 32,972,548 | -486,780 | 3/31/2024 |
0.17860 % | Amundi Asset Management, SAS | 28,568,951 | 34,000 | 3/31/2024 |
0.17822 % | BlackRock Investment Management (UK) Ltd. | 28,507,576 | 0 | 2/29/2024 |
0.17693 % | Caisse de Depot et Placement du Quebec | 28,301,301 | 587,121 | 12/31/2022 |
0.17419 % | Charles Schwab Investment Management, Inc. | 27,863,386 | -210,000 | 3/31/2024 |
0.16267 % | Royal London Asset Management Ltd. | 26,020,443 | 0 | 12/31/2023 |
0.15785 % | Northern Trust Global Investments Limited | 25,249,569 | 226,000 | 2/29/2024 |
0.15308 % | JPMorgan Asset Management (Asia Pacific) Limited | 24,485,877 | 1,818,000 | 3/31/2024 |
0.14862 % | Credit Suisse Funds AG | 23,773,284 | -344,000 | 3/31/2024 |
0.14412 % | State Street Global Advisors (US) | 23,053,697 | -9,000 | 3/31/2024 |
0.13622 % | State Street Global Advisors (UK) Ltd. | 21,790,022 | 33 | 3/31/2024 |
0.12288 % | Cathay Securities Investment Trust Co., Ltd. | 19,656,068 | -43,956 | 2/29/2024 |
0.12157 % | American Century Investment Management, Inc. | 19,446,038 | 157,000 | 3/31/2024 |
0.11991 % | Royal London Asset Management (CIS) Limited_NLE | 19,180,577 | 0 | 8/31/2023 |
0.11630 % | Nuveen LLC | 18,603,375 | 0 | 3/31/2024 |
0.10288 % | DWS Investments UK Limited | 16,457,150 | 161,612 | 3/31/2024 |
0.10097 % | Legal & General Investment Management Ltd. | 16,151,055 | 0 | 3/31/2024 |
0.09947 % | Swedbank Robur Fonder AB | 15,911,576 | -1,144,000 | 2/29/2024 |
0.08978 % | Fidelity Management & Research (Hong Kong) Limited | 14,361,185 | 3,153,000 | 2/29/2024 |
0.08525 % | Amundi Japan Ltd. | 13,636,662 | -327,000 | 3/31/2024 |
0.08255 % | JP Morgan Asset Management | 13,204,781 | -607,000 | 3/31/2024 |
0.08014 % | MFS Investment Management | 12,818,678 | 0 | 2/29/2024 |
0.07785 % | Storebrand Kapitalforvaltning AS | 12,452,132 | 499,000 | 2/29/2024 |
0.07191 % | UBS Asset Management (Switzerland) | 11,502,229 | -1,100,000 | 2/29/2024 |
0.07132 % | HSBC Global Asset Management (UK) Limited | 11,408,293 | 52,816 | 2/29/2024 |
0.07108 % | Dimensional Fund Advisors, Ltd. | 11,370,378 | 302,000 | 2/29/2024 |
0.06997 % | Union Investment Privatfonds GmbH | 11,192,675 | 0 | 12/31/2023 |
0.06922 % | DWS Investment GmbH | 11,072,147 | 844,705 | 3/31/2024 |
0.06345 % | Barclays Bank PLC | 10,150,083 | 1 | 9/30/2023 |
0.05904 % | California State Teachers Retirement System | 9,443,164 | 4,440,585 | 6/30/2023 |
0.05756 % | BlackRock (Singapore) Limited | 9,206,642 | 3,042,264 | 3/31/2024 |
0.05749 % | Mercer Global Investments Management Ltd | 9,195,744 | 502,000 | 3/31/2024 |
0.05542 % | Florida State Board of Administration | 8,865,028 | 4,088,482 | 9/30/2022 |
0.05449 % | Invesco Capital Management LLC | 8,716,612 | -9,000 | 3/31/2024 |
0.05294 % | Pictet Asset Management Ltd. | 8,468,135 | 0 | 12/31/2023 |
0.04017 % | M&G Investment Management Ltd. | 6,425,042 | 0 | 12/31/2023 |
0.04015 % | Zürcher Kantonalbank (Asset Management) | 6,422,506 | 0 | 2/29/2024 |
0.03729 % | Capital Investment Trust Corporation | 5,965,333 | -240,000 | 2/29/2024 |
0.03715 % | JPMorgan Asset Management U.K. Limited | 5,941,774 | 253,000 | 2/29/2024 |
0.03449 % | Fidelity International | 5,516,711 | 5,221,716 | 12/31/2023 |
0.03419 % | PGGM Vermogensbeheer B.V. | 5,469,666 | 1,148,747 | 7/31/2023 |
0.03401 % | British Columbia Investment Management Corp. | 5,440,302 | -49,346 | 3/31/2023 |
0.03172 % | Eurizon Capital S.A. | 5,073,768 | -369,324 | 2/29/2024 |
0.03115 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 4,982,389 | 0 | 12/31/2023 |
0.03010 % | Invesco Hong Kong Limited | 4,815,000 | 946,000 | 1/31/2024 |
0.03005 % | Mellon Investments Corporation | 4,806,411 | -1,451,000 | 3/31/2024 |
0.02806 % | Handelsbanken Kapitalförvaltning AB | 4,488,197 | 0 | 3/31/2024 |
0.02693 % | KLP Fondsforvaltning AS | 4,308,407 | 0 | 2/29/2024 |
0.02473 % | Vanguard Investments Australia Ltd. | 3,956,287 | -18,170 | 2/29/2024 |
0.02400 % | Schroder Investment Management (Hong Kong) Ltd. | 3,839,605 | -1,036,000 | 12/31/2023 |
0.02360 % | State Street Global Advisors Ireland Limited | 3,775,234 | -15,000 | 3/31/2024 |
0.02293 % | Franklin Templeton Portfolio Advisors, Inc | 3,668,151 | 339,000 | 3/31/2024 |
0.02244 % | William Blair Investment Management, LLC | 3,588,723 | -52,703 | 3/31/2024 |
0.02209 % | UBS Asset Management Switzerland AG | 3,533,272 | 0 | 2/29/2024 |
0.02045 % | Fideuram Asset Management (Ireland) dac | 3,271,891 | -28,000 | 2/29/2024 |
0.01927 % | Northern Trust Investments, Inc. | 3,082,254 | 0 | 3/31/2024 |
0.01750 % | APG Asset Management N.V. | 2,799,640 | 1,547,073 | 9/30/2023 |
0.01696 % | Irish Life Investment Managers Ltd. | 2,712,866 | -2,000 | 3/31/2024 |
0.01531 % | Goldman Sachs Advisors B.V._NLE | 2,449,133 | 0 | 11/30/2023 |
0.01486 % | abrdn Investments Limited | 2,376,536 | 54,000 | 2/29/2024 |
0.01446 % | BMO Asset Management Inc. | 2,312,712 | 0 | 3/31/2024 |
0.01427 % | AMF Tjänstepension AB | 2,282,497 | 0 | 2/29/2024 |
0.01401 % | Degroof Petercam Asset Management | 2,241,133 | -100,000 | 12/31/2023 |
0.01243 % | DBX Advisors LLC. | 1,988,415 | -226,566 | 2/29/2024 |
0.01163 % | Manulife Investment Management (North America) Limited | 1,860,873 | -74,000 | 1/31/2024 |
0.01161 % | Cardano Asset Management NV | 1,856,932 | 219 | 2/29/2024 |
0.01122 % | OLZ AG | 1,794,392 | -120,395 | 7/31/2023 |
0.01121 % | BlackRock Asset Management North Asia Limited | 1,792,772 | 0 | 12/31/2023 |
0.01088 % | UOB Asset Management Ltd. | 1,740,520 | 1,740,520 | 6/30/2023 |
0.01075 % | Nykredit Bank AS | 1,718,852 | 133,001 | 2/29/2024 |
0.01072 % | Danske Bank Asset Management | 1,714,371 | 0 | 2/29/2024 |
0.01042 % | Principal Global Investors (Hong Kong) Limited | 1,667,539 | -352,020 | 6/30/2023 |
0.01041 % | Vanguard Global Advisers LLC | 1,664,997 | 21,000 | 2/29/2024 |
0.01035 % | Columbia Threadneedle Investments (US) | 1,655,107 | 141,134 | 3/31/2024 |
0.01035 % | SEB Investment Management AB | 1,654,850 | -1,597 | 2/29/2024 |
0.01018 % | BlackRock Financial Management, Inc. | 1,628,894 | -101,000 | 10/31/2023 |
0.00956 % | ReAssure Limited | 1,528,772 | -97,430 | 1/31/2024 |
0.00918 % | Nomura Asset Management (UK) Ltd. | 1,467,964 | 0 | 2/29/2024 |
0.00880 % | DWS International GmbH | 1,408,077 | 0 | 12/31/2023 |
0.00854 % | Goldman Sachs Asset Management, L.P. | 1,366,521 | -27,348 | 3/31/2024 |
0.00816 % | Eurizon Capital SGR S.p.A. | 1,306,000 | 0 | 2/29/2024 |
0.00763 % | E.Öhman J:or Fonder AB | 1,221,250 | -190,000 | 2/29/2024 |
0.00755 % | Barclays Wealth | 1,207,790 | -92,576 | 1/31/2024 |
0.00736 % | Scottish Friendly Asset Managers Limited | 1,177,025 | -92,238 | 1/31/2024 |