5.53751 % | Ballston Profits Ltd. | 112,556,000 | 0 | 12/31/2022 |
20.32238 % | Focus Eagle Investments Ltd. | 413,074,684 | 0 | 12/31/2022 |
2.20646 % | ARA Asset Management Limited | 44,848,632 | 6,016,803 | 1/5/2024 |
2.16973 % | The Vanguard Group, Inc. | 44,102,222 | -177,000 | 3/31/2024 |
1.66043 % | Schroder Investment Management (Japan) Ltd. | 33,750,000 | 0 | 11/30/2022 |
1.41404 % | Schroder Investment Management (Hong Kong) Ltd. | 28,742,000 | -8,822,000 | 6/30/2023 |
1.03158 % | Manulife Investment Management (North America) Limited | 20,968,000 | 0 | 2/29/2024 |
1.01670 % | BlackRock Institutional Trust Company, N.A. | 20,665,569 | 557 | 3/31/2024 |
0.91379 % | Norges Bank Investment Management (NBIM) | 18,573,885 | -11,522 | 12/31/2023 |
0.85551 % | Dimensional Fund Advisors, L.P. | 17,389,247 | 102,000 | 2/29/2024 |
0.44755 % | Schroder Investment Management Ltd. (SIM) | 9,097,000 | 0 | 9/30/2023 |
0.39432 % | BlackRock Investment Management (UK) Ltd. | 8,015,000 | 0 | 12/31/2023 |
0.38286 % | BlackRock Advisors (UK) Limited | 7,782,000 | 42,000 | 3/31/2024 |
0.32731 % | Nikko Asset Management Asia Limited | 6,653,000 | -225,000 | 3/31/2024 |
0.31776 % | Manulife Investment Management (M) Berhad | 6,458,900 | 230,000 | 9/30/2023 |
0.29061 % | B&I Capital AG | 5,907,000 | -668,000 | 9/30/2023 |
0.27898 % | PGGM Vermogensbeheer B.V. | 5,670,566 | -19,249 | 7/31/2023 |
0.24997 % | Charles Schwab Investment Management, Inc. | 5,080,876 | 117,000 | 3/31/2024 |
0.19718 % | Nuveen Asset Management, LLC | 4,007,811 | -725 | 2/29/2024 |
0.15251 % | Lim (Hwee Chiang John) | 3,100,000 | 0 | 12/31/2022 |
0.11066 % | Vanguard Investments Australia Ltd. | 2,249,350 | 1,131 | 2/29/2024 |
0.10740 % | Principal Asset Management Co., Ltd | 2,183,084 | -100,364 | 12/31/2023 |
0.10459 % | State Street Global Advisors (US) | 2,126,000 | 0 | 2/29/2024 |
0.09377 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 1,905,984 | -25 | 1/31/2023 |
0.08226 % | Schroder Investment Management (Singapore) Ltd. | 1,672,000 | -138,000 | 10/31/2023 |
0.07995 % | UOB Asset Management Ltd. | 1,625,000 | -264,000 | 6/30/2023 |
0.07936 % | California State Teachers Retirement System | 1,613,000 | 53,000 | 6/30/2023 |
0.07719 % | Asset Management One Co., Ltd. | 1,569,000 | 100,001 | 7/31/2023 |
0.07372 % | Northern Trust Global Investments Limited | 1,498,470 | 52,000 | 12/31/2023 |
0.07123 % | Legal & General Investment Management Ltd. | 1,447,803 | 0 | 3/31/2024 |
0.06627 % | UBS Asset Management (UK) Ltd. | 1,347,000 | 0 | 2/29/2024 |
0.05783 % | DBX Advisors LLC. | 1,175,459 | 3,694 | 2/29/2024 |
0.05722 % | Credit Suisse Funds AG | 1,163,000 | 0 | 3/31/2024 |
0.05668 % | Martin Currie Australia | 1,152,000 | 0 | 3/31/2024 |
0.05643 % | Nuveen LLC | 1,147,000 | 0 | 3/31/2024 |
0.05461 % | Invesco Advisers, Inc. | 1,110,000 | -362,000 | 10/31/2022 |
0.05240 % | Geode Capital Management, L.L.C. | 1,065,000 | 0 | 2/29/2024 |
0.05166 % | United Bankers Omaisuudenhoito Oy | 1,050,000 | -200,000 | 12/31/2023 |
0.04338 % | Amundi Asset Management, SAS | 881,830 | 0 | 3/31/2024 |
0.04295 % | Northern Trust Investments, Inc. | 873,000 | 0 | 3/31/2024 |
0.03477 % | HSBC Global Asset Management (UK) Limited | 706,715 | 72,000 | 1/31/2024 |
0.02932 % | UBS Asset Management (Switzerland) | 596,000 | 0 | 2/29/2024 |
0.02652 % | Dimensional Fund Advisors, Ltd. | 539,000 | 0 | 1/31/2024 |
0.02400 % | Nomura Asset Management Co., Ltd. | 487,809 | -2,244 | 3/31/2024 |
0.02326 % | Zürcher Kantonalbank (Asset Management) | 472,870 | 0 | 2/29/2024 |
0.02317 % | DFA Australia Ltd. | 470,942 | 93 | 12/31/2023 |
0.02284 % | Florida State Board of Administration | 464,162 | -77,677 | 9/30/2022 |
0.02263 % | UBS Hana Asset Management Company Ltd. | 460,000 | 1,000 | 9/30/2023 |
0.02076 % | Mercer Global Investments Management Ltd | 422,000 | 211,000 | 3/31/2024 |
0.01863 % | Daiwa Asset Management Co., Ltd. | 378,615 | 1,211 | 11/30/2023 |
0.01789 % | King Wai Asset Management (Asia) Company Limited | 363,578 | 21,210 | 12/31/2023 |
0.01712 % | Zeal Asset Management Limited | 348,000 | 0 | 9/30/2022 |
0.01701 % | Nomura Asset Management (UK) Ltd. | 345,668 | -147,894 | 1/31/2023 |
0.01496 % | Cambria Investment Management, L.P. | 304,000 | 0 | 10/31/2023 |
0.01481 % | KLP Fondsforvaltning AS | 301,000 | 0 | 2/29/2024 |
0.01402 % | BlackRock Asset Management Canada Limited | 285,000 | 0 | 3/31/2024 |
0.01345 % | DWS International GmbH | 273,400 | 47,000 | 12/31/2023 |
0.01320 % | Invesco Capital Management LLC | 268,378 | 1,000 | 3/31/2024 |
0.01250 % | abrdn Investments Limited | 254,000 | 0 | 2/29/2024 |
0.00993 % | Nissay Asset Management Corp. | 201,795 | 105,192 | 11/30/2023 |
0.00950 % | VanEck Australia Pty Ltd. | 193,015 | 23,000 | 12/31/2023 |
0.00890 % | State Street Global Advisors Ireland Limited | 181,000 | 15,000 | 3/31/2024 |
0.00834 % | Phillip Capital Management (S) Ltd. | 169,500 | -7,100 | 3/31/2023 |
0.00832 % | Sumitomo Mitsui DS Asset Management Company, Limited | 169,015 | -1,832,880 | 9/30/2023 |
0.00751 % | AllianceBernstein L.P. | 152,571 | 0 | 2/29/2024 |
0.00644 % | Wilmington Trust Investment Advisors, Inc. | 131,000 | 0 | 2/29/2024 |
0.00615 % | Goldman Sachs Asset Management International | 125,000 | 0 | 1/31/2024 |
0.00432 % | MLC Asset Management | 87,901 | 2,542 | 10/31/2023 |
0.00379 % | PIMCO (US) | 77,000 | 8,000 | 3/31/2024 |
0.00354 % | Pictet Asset Management Ltd. | 72,000 | 0 | 11/30/2023 |
0.00331 % | State Street Global Advisors Australia Ltd. | 67,289 | 67,289 | 12/31/2022 |
0.00330 % | BNP Paribas Asset Management France SAS | 67,000 | 0 | 2/29/2024 |
0.00324 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,824 | 5,734 | 1/31/2023 |
0.00276 % | BlackRock Investment Management (Australia) Ltd. | 56,000 | 18,000 | 3/31/2024 |
0.00246 % | BOCI-Prudential Asset Management Ltd. | 50,000 | 0 | 9/30/2023 |
0.00228 % | Shinkin Asset Management Co., Ltd. | 46,326 | 4,330 | 6/30/2023 |
0.00216 % | Parametric Portfolio Associates LLC | 44,000 | -129,000 | 2/29/2024 |
0.00216 % | Vanguard Global Advisers LLC | 44,000 | 0 | 3/31/2024 |
0.00177 % | BNP Paribas Asset Management UK Limited | 36,000 | 6,000 | 2/29/2024 |
0.00162 % | Columbia Threadneedle Investments (UK) | 33,000 | 0 | 2/29/2024 |
0.00145 % | KB Asset Management Co., Ltd. | 29,420 | 0 | 9/30/2023 |
0.00079 % | MLC Investments Limited | 16,144 | 1,295 | 10/31/2023 |
0.00079 % | Dimensional Fund Advisors Canada ULC | 16,000 | 0 | 11/30/2023 |
0.00079 % | CornerCap Investment Counsel, Inc. | 16,000 | -16,000 | 12/31/2023 |
0.00034 % | Hang Seng Investment Management Ltd. | 7,000 | 0 | 6/30/2023 |
0.00028 % | Mackenzie Financial Corporation | 5,636 | -20 | 3/31/2024 |
0.00022 % | Fidelity Management & Research Company LLC | 4,496 | 0 | 1/31/2024 |
0.00012 % | BlackRock (Luxembourg) S.A. | 2,507 | 626 | 8/31/2022 |
0.00012 % | SBI Okasan Asset Management Co., Ltd. | 2,469 | 2,469 | 2/28/2023 |
0.00002 % | Resona Asset Management Co., Ltd. | 324 | 324 | 1/31/2023 |
0 % | Tidal Investments LLC | 0 | -304,000 | 12/31/2023 |
0 % | CTBC Investments Co. Ltd. | 0 | -309,931 | 12/31/2023 |
0 % | Vident Investment Advisory, LLC | 0 | -34,000 | 3/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -28,332 | 11/30/2022 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -62,000 | 6/30/2023 |
0 % | Veritas Asset Management LLP | 0 | -1,656,922 | 7/31/2023 |
0 % | Russell Investments Limited | 0 | -14,000 | 1/31/2024 |
0 % | First Trust Advisors L.P. | 0 | -22,629 | 9/30/2022 |
0 % | TMBAM Eastspring Asset Management Company Limited_NLE | 0 | -646,696 | 9/30/2022 |
0 % | Boston Partners | 0 | -52,000 | 1/31/2024 |