24.01926 % | Chow Tai Fook Nominee Ltd. | 388,180,000 | 0 | 12/31/2023 |
5.00297 % | Webb (David Michael) | 80,854,000 | 836,000 | 4/16/2024 |
1.97735 % | The Vanguard Group, Inc. | 31,956,358 | 264,000 | 9/30/2024 |
1.70272 % | Lau (Kwok Kuen Peter) | 27,518,000 | 0 | 4/5/2024 |
0.95140 % | Dimensional Fund Advisors, L.P. | 15,375,708 | 0 | 8/31/2024 |
0.81101 % | Norges Bank Investment Management (NBIM) | 13,106,838 | 11,197,078 | 6/30/2024 |
0.50900 % | Invesco Hong Kong Limited | 8,226,000 | 0 | 8/31/2024 |
0.32176 % | Seafarer Capital Partners, LLC | 5,200,000 | 0 | 6/30/2024 |
0.24206 % | BlackRock Institutional Trust Company, N.A. | 3,912,000 | -48,000 | 9/30/2024 |
0.19099 % | Charles Schwab Investment Management, Inc. | 3,086,555 | -19,550 | 8/31/2024 |
0.17127 % | Dimensional Fund Advisors, Ltd. | 2,768,000 | 0 | 9/30/2024 |
0.09665 % | Perinvest (UK) Ltd. | 1,562,000 | 1,562,000 | 6/30/2024 |
0.07264 % | Courtiers Investment Services Limited | 1,174,000 | 0 | 8/31/2024 |
0.05445 % | Currie (Colin Melville Kennedy) | 880,000 | 880,000 | 8/26/2024 |
0.04678 % | Chan (Ka Wai) | 756,000 | 0 | 3/24/2024 |
0.03527 % | American Century Investment Management, Inc. | 570,000 | 0 | 6/30/2024 |
0.02092 % | DFA Australia Ltd. | 338,029 | -44 | 7/31/2024 |
0.01782 % | Florida State Board of Administration | 288,000 | -248,829 | 6/30/2024 |
0.01077 % | Grantham Mayo Van Otterloo & Co LLC | 174,000 | 0 | 5/31/2024 |
0.01002 % | Mercer Global Investments Management Ltd | 162,000 | 0 | 4/30/2024 |
0.00953 % | Parametric Portfolio Associates LLC | 154,000 | 0 | 8/31/2024 |
0.00470 % | Eaton Vance Management | 76,010 | 2,238 | 7/31/2024 |
0.00285 % | Mellon Investments Corporation | 46,000 | 0 | 8/31/2024 |
0.00210 % | Connor, Clark & Lunn Investment Management Ltd. | 34,000 | 0 | 5/31/2024 |
0.00149 % | Dimensional Fund Advisors Canada ULC | 24,000 | 0 | 5/31/2024 |
0.00074 % | RAM Active Investments S.A. | 11,888 | -480,000 | 3/31/2024 |
0.00062 % | Mackenzie Investments | 10,000 | 0 | 9/30/2024 |
0.00037 % | Vanguard Global Advisers LLC | 6,000 | 0 | 9/30/2024 |
0 % | Loynd (Mark Alan) | 0 | -150,000 | 9/12/2023 |
0 % | Goldman Sachs Asset Management B.V. | 0 | -60,000 | 1/31/2024 |
0 % | Teachers Advisors, LLC | 0 | -294,000 | 5/31/2024 |
0 % | Finlabo SIM S.p. A. | 0 | -134,000 | 2/29/2024 |
0 % | KLP Fondsforvaltning AS | 0 | -184,000 | 6/30/2024 |
0 % | Mandarine Gestion | 0 | -78,526 | 7/31/2024 |
0 % | Geode Capital Management, L.L.C. | 0 | -328,000 | 6/30/2024 |
0 % | Vanguard Investments Australia Ltd. | 0 | -213,769 | 6/30/2024 |
0 % | Goldman Sachs Asset Management International | 0 | -276,000 | 5/31/2024 |
0 % | Pictet Asset Management Ltd. | 0 | -106,000 | 5/31/2024 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -260,000 | 5/31/2024 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -296,000 | 7/31/2024 |
0 % | Legal & General Investment Management Ltd. | 0 | -80,000 | 6/30/2024 |
0 % | BlackRock Advisors (UK) Limited | 0 | -98,000 | 5/31/2024 |
0 % | Z¿rcher Kantonalbank (Asset Management) | 0 | -304,000 | 5/31/2024 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -548,000 | 5/31/2024 |
0 % | UBS Asset Management (Switzerland) | 0 | -42,000 | 7/31/2024 |
0 % | State Street Global Advisors (US) | 0 | -398,000 | 5/31/2024 |
0 % | Nuveen LLC | 0 | -1,064,000 | 5/31/2024 |
0 % | California State Teachers Retirement System | 0 | -1,303,934 | 6/30/2023 |