36.01408 % | CK Infrastructure Holdings Ltd | 767,499,612 | 0 | 12/31/2022 |
2.10663 % | Lazard Asset Management, L.L.C. | 44,894,543 | 219,059 | 3/31/2024 |
1.97201 % | The Vanguard Group, Inc. | 42,025,742 | 57,500 | 3/31/2024 |
1.90033 % | BlackRock Institutional Trust Company, N.A. | 40,498,172 | -25,295,376 | 3/31/2024 |
1.03792 % | Norges Bank Investment Management (NBIM) | 22,119,282 | -26,697 | 12/31/2023 |
0.97541 % | Hang Seng Investment Management Ltd. | 20,787,166 | -277,678 | 3/31/2024 |
0.81952 % | Geode Capital Management, L.L.C. | 17,464,925 | 0 | 3/31/2024 |
0.73212 % | State Street Global Advisors Asia Ltd. | 15,602,183 | 61,128 | 10/31/2023 |
0.50285 % | BlackRock Advisors (UK) Limited | 10,716,224 | 181,500 | 3/31/2024 |
0.46844 % | Cohen & Steers Capital Management, Inc. | 9,983,000 | -4,000 | 2/29/2024 |
0.45183 % | Capital Research Global Investors | 9,629,050 | 0 | 3/31/2024 |
0.38839 % | Lazard Asset Management Limited | 8,277,000 | 0 | 7/31/2022 |
0.36610 % | Lazard Asset Management Pacific Company | 7,802,000 | -1,100,000 | 12/31/2023 |
0.28278 % | BlackRock Asset Management Deutschland AG | 6,026,260 | -677,000 | 3/31/2024 |
0.25318 % | California State Teachers Retirement System | 5,395,456 | 201,500 | 6/30/2023 |
0.23927 % | FIL Investment Management (Hong Kong) Limited | 5,099,070 | -1,623,792 | 2/29/2024 |
0.22312 % | BlackRock Investment Management (UK) Ltd. | 4,755,025 | 0 | 2/29/2024 |
0.21214 % | Schroder Investment Management (Japan) Ltd. | 4,521,000 | 0 | 11/30/2022 |
0.20454 % | JP Morgan Asset Management | 4,359,000 | 11,000 | 3/31/2024 |
0.15957 % | Nuveen LLC | 3,400,701 | 4,000 | 3/31/2024 |
0.15214 % | Dimensional Fund Advisors, L.P. | 3,242,280 | 7,000 | 3/31/2024 |
0.15116 % | State Street Global Advisors (US) | 3,221,367 | -40,000 | 3/31/2024 |
0.14893 % | Charles Schwab Investment Management, Inc. | 3,173,921 | -104,151 | 3/31/2024 |
0.14185 % | Baring Asset Management Ltd. | 3,023,000 | 0 | 2/29/2024 |
0.13161 % | Legal & General Investment Management Ltd. | 2,804,677 | -13,000 | 3/31/2024 |
0.13014 % | China Asset Management Co., Ltd. | 2,773,500 | 236,000 | 12/31/2023 |
0.12364 % | State Street Global Advisors (UK) Ltd. | 2,635,007 | 0 | 3/31/2024 |
0.11975 % | RBC Global Asset Management Inc. | 2,551,900 | -22,000 | 12/31/2023 |
0.09708 % | DWS Investments UK Limited | 2,068,928 | -180,513 | 3/31/2024 |
0.09394 % | Principal Global Investors (Hong Kong) Limited | 2,002,000 | -1,233,000 | 6/30/2023 |
0.09277 % | SEI Investments Management Corporation | 1,977,027 | -5,229 | 3/31/2024 |
0.09270 % | Pyrford International Limited | 1,975,453 | 0 | 2/29/2024 |
0.08795 % | Magellan Asset Management Limited | 1,874,392 | 578,346 | 12/31/2023 |
0.08449 % | Vanguard Investments Australia Ltd. | 1,800,656 | 13,186 | 2/29/2024 |
0.07684 % | MFS Investment Management | 1,637,525 | 0 | 2/29/2024 |
0.07654 % | BMO Asset Management U.S. | 1,631,081 | 310,000 | 6/30/2023 |
0.07595 % | Barings (U.K.) Limited | 1,618,500 | 1,618,500 | 12/31/2023 |
0.07481 % | Caisse de Depot et Placement du Quebec | 1,594,302 | -1,680,203 | 12/31/2022 |
0.07200 % | Schroder Investment Management (Hong Kong) Ltd. | 1,534,500 | -3,197,000 | 6/30/2023 |
0.07109 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,515,000 | -40,000 | 3/31/2024 |
0.06776 % | BlackRock Asset Management Ireland Limited | 1,444,000 | 16,500 | 4/30/2023 |
0.06504 % | Mackenzie Financial Corporation | 1,386,085 | 1,122 | 3/31/2024 |
0.06315 % | HSBC Global Asset Management (UK) Limited | 1,345,721 | 244,072 | 2/29/2024 |
0.06238 % | Vestcor Inc | 1,329,487 | -28,243 | 12/31/2022 |
0.05918 % | Florida State Board of Administration | 1,261,168 | 590,693 | 9/30/2022 |
0.05761 % | DBX Advisors LLC. | 1,227,678 | 47,331 | 2/29/2024 |
0.05516 % | Credit Suisse Funds AG | 1,175,570 | 15,000 | 3/31/2024 |
0.05466 % | State Street Global Advisors Ireland Limited | 1,164,936 | 2,000 | 3/31/2024 |
0.05338 % | Nuveen Asset Management, LLC | 1,137,681 | -219,199 | 1/31/2024 |
0.05242 % | Royal London Asset Management Ltd. | 1,117,214 | 0 | 12/31/2023 |
0.05215 % | Mellon Investments Corporation | 1,111,390 | 96,500 | 3/31/2024 |
0.05194 % | PGGM Vermogensbeheer B.V. | 1,106,847 | -139,552 | 7/31/2023 |
0.05117 % | Eastspring Investments (Singapore) Limited | 1,090,412 | -103,000 | 1/31/2024 |
0.05042 % | Mirae Asset Global Investments (Hong Kong) Limited | 1,074,493 | -8,410 | 3/31/2024 |
0.04994 % | Manulife Investment Management (North America) Limited | 1,064,290 | 0 | 2/29/2024 |
0.04901 % | Amundi Asset Management, SAS | 1,044,459 | -8,500 | 3/31/2024 |
0.04894 % | BlackRock (Singapore) Limited | 1,042,965 | 319,768 | 3/31/2024 |
0.04863 % | Pacer Advisors, Inc. | 1,036,371 | 1,036,371 | 12/31/2023 |
0.04476 % | Cardano Asset Management NV | 953,862 | -41,046 | 2/29/2024 |
0.04377 % | Voya Investment Management LLC | 932,845 | 0 | 3/31/2024 |
0.04247 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 905,000 | 0 | 2/29/2024 |
0.04160 % | Allspring Global Investments, LLC | 886,500 | 0 | 3/31/2024 |
0.03573 % | UBS Asset Management (Switzerland) | 761,353 | 0 | 2/29/2024 |
0.03491 % | Invesco Hong Kong Limited | 744,000 | 241,000 | 1/31/2024 |
0.03249 % | Franklin Advisers, Inc. | 692,377 | 211,899 | 3/31/2024 |
0.03123 % | BMO Asset Management Inc. | 665,598 | 0 | 3/31/2024 |
0.03104 % | HSBC Global Asset Management (Hong Kong) Limited | 661,500 | 0 | 1/31/2024 |
0.02916 % | AQR Capital Management, LLC | 621,474 | 0 | 2/29/2024 |
0.02872 % | Ping An Asset Management Co., Ltd. | 612,134 | 18,840 | 3/31/2024 |
0.02814 % | Invesco Capital Management LLC | 599,677 | 0 | 3/31/2024 |
0.02717 % | State Street Global Advisors Australia Ltd. | 579,000 | 0 | 2/29/2024 |
0.02663 % | Northern Trust Global Investments Limited | 567,515 | 544,500 | 12/31/2023 |
0.02447 % | Vanguard Global Advisers LLC | 521,449 | 61,000 | 3/31/2024 |
0.02432 % | BOCI-Prudential Asset Management Ltd. | 518,300 | 0 | 2/29/2024 |
0.02147 % | 1832 Asset Management L.P. | 457,526 | -16,974 | 12/31/2023 |
0.02140 % | BlackRock Asset Management Canada Limited | 456,000 | 69,500 | 3/31/2024 |
0.02113 % | BlackRock Asset Management North Asia Limited | 450,287 | 7,000 | 12/31/2023 |
0.02088 % | Bosera Asset Management Co., Ltd. | 445,000 | -9,000 | 12/31/2023 |
0.01965 % | Northern Trust Investments, Inc. | 418,817 | -9,000 | 3/31/2024 |
0.01955 % | Goldman Sachs Asset Management, L.P. | 416,657 | 1,819 | 3/31/2024 |
0.01940 % | JPMorgan Asset Management U.K. Limited | 413,500 | 8,000 | 3/31/2024 |
0.01874 % | UBS Asset Management (UK) Ltd. | 399,433 | 3,000 | 3/31/2024 |
0.01846 % | Eurizon Capital S.A. | 393,376 | -3,630 | 2/29/2024 |
0.01790 % | Pictet Asset Management Ltd. | 381,500 | 3,000 | 12/31/2023 |
0.01783 % | Morgan Stanley Investment Management Inc. (US) | 380,067 | 295,000 | 3/31/2024 |
0.01750 % | Debeka Asset Management GmbH | 373,000 | 0 | 1/31/2024 |
0.01715 % | Zürcher Kantonalbank (Asset Management) | 365,500 | 0 | 2/29/2024 |
0.01700 % | DWS Investment GmbH | 362,263 | 34,738 | 3/31/2024 |
0.01697 % | TD Asset Management Inc. | 361,755 | 2,000 | 3/31/2024 |
0.01652 % | American Century Investment Management, Inc. | 352,000 | 20,000 | 3/31/2024 |
0.01542 % | Premier Asset Management Ltd | 328,650 | 0 | 12/31/2023 |
0.01439 % | VanEck Australia Pty Ltd. | 306,716 | 8,573 | 12/31/2023 |
0.01415 % | Sydinvest | 301,504 | 301,504 | 8/31/2022 |
0.01322 % | AllianceBernstein L.P. | 281,742 | 3,600 | 2/29/2024 |
0.01283 % | SunAmerica Asset Management, LLC | 273,500 | 2,000 | 2/29/2024 |
0.01234 % | SEI Investments Canada | 263,000 | -43,000 | 12/31/2023 |
0.01204 % | Mercer Investments LLC | 256,500 | -375,500 | 10/31/2023 |
0.01171 % | Wellington Management Company, LLP | 249,544 | -6,068 | 3/31/2024 |
0.01167 % | Franklin Templeton Portfolio Advisors, Inc | 248,750 | 20,000 | 3/31/2024 |
0.01149 % | DNB Asset Management AS | 244,814 | 9,781 | 2/29/2024 |