41.02 % | CITIC Ltd | 1,518,157,675 | 0 | 12/31/2022 |
16.51 % | CITIC Group Corporation | 611,187,500 | 0 | 12/31/2022 |
1.15 % | Dimensional Fund Advisors, L.P. | 42,559,125 | 234,000 | 3/31/2024 |
1.09 % | The Vanguard Group, Inc. | 40,190,841 | -197,000 | 3/31/2024 |
0.70 % | Norges Bank Investment Management (NBIM) | 25,956,362 | -14,213 | 12/31/2023 |
0.63 % | BlackRock Institutional Trust Company, N.A. | 23,175,000 | -204,000 | 3/31/2024 |
0.51 % | Matthews International Capital Management, L.L.C. | 19,023,000 | 0 | 1/31/2024 |
0.27 % | Vestcor Inc | 10,111,317 | 1,152,937 | 12/31/2022 |
0.25 % | State Street Global Advisors (US) | 9,150,287 | -76,000 | 3/31/2024 |
0.25 % | Mellon Investments Corporation | 9,109,500 | 270,000 | 3/31/2024 |
0.19 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 7,200,000 | 200,000 | 11/30/2023 |
0.17 % | Charles Schwab Investment Management, Inc. | 6,374,613 | 177,000 | 3/31/2024 |
0.16 % | Mercer Global Investments Management Ltd | 6,008,000 | 0 | 3/31/2024 |
0.13 % | Allianz Global Investors GmbH | 4,650,952 | -1,324,000 | 2/29/2024 |
0.12 % | Amundi (UK) | 4,473,000 | 0 | 2/29/2024 |
0.11 % | Russell Investments Limited | 4,141,000 | 0 | 5/31/2023 |
0.11 % | First Trust Advisors L.P. | 4,007,257 | -47,254 | 2/29/2024 |
0.11 % | California State Teachers Retirement System | 3,889,604 | 454,000 | 6/30/2023 |
0.10 % | Pacific Asset Management LLP | 3,674,000 | 1,702,000 | 7/31/2023 |
0.09 % | FIL Investment Management (Hong Kong) Limited | 3,419,998 | 11 | 2/29/2024 |
0.08 % | SEI Investments Management Corporation | 2,974,523 | -625,890 | 3/31/2024 |
0.08 % | Dimensional Fund Advisors, Ltd. | 2,874,123 | 22,000 | 1/31/2024 |
0.05 % | Fidelity International | 1,880,476 | -188,424 | 2/29/2024 |
0.05 % | BlackRock Advisors (UK) Limited | 1,871,778 | 21,000 | 3/31/2024 |
0.05 % | Florida State Board of Administration | 1,785,614 | 124,981 | 9/30/2022 |
0.04 % | RAM Active Investments S.A. | 1,495,871 | -2,000 | 12/31/2023 |
0.04 % | Parametric Portfolio Associates LLC | 1,462,000 | 0 | 12/31/2023 |
0.04 % | Allspring Global Investments, LLC | 1,447,000 | -150,000 | 3/31/2024 |
0.04 % | Geode Capital Management, L.L.C. | 1,405,000 | 0 | 2/29/2024 |
0.03 % | Nuveen LLC | 1,230,641 | 0 | 3/31/2024 |
0.03 % | Goldman Sachs Asset Management, L.P. | 1,229,000 | 0 | 2/29/2024 |
0.03 % | Franklin Advisers, Inc. | 1,105,516 | 355,516 | 3/31/2024 |
0.02 % | BlackRock Asset Management Canada Limited | 903,000 | 0 | 3/31/2024 |
0.02 % | State Street Global Advisors (Japan) Co., Ltd. | 884,000 | 0 | 2/29/2024 |
0.02 % | Credit Suisse Funds AG | 836,568 | 0 | 2/29/2024 |
0.02 % | Northern Trust Investments, Inc. | 749,000 | 0 | 3/31/2024 |
0.02 % | Ascender Capital Limited | 698,100 | 218,100 | 9/30/2023 |
0.02 % | Legal & General Investment Management Ltd. | 656,123 | 49,000 | 3/31/2024 |
0.02 % | Amundi Hong Kong Limited | 623,000 | -43,000 | 6/30/2023 |
0.02 % | SEI Investments Canada | 586,000 | 0 | 12/31/2023 |
0.01 % | Quoniam Asset Management GmbH | 531,000 | 0 | 12/31/2023 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 499,000 | 0 | 1/31/2024 |
0.01 % | BlackRock Investment Management (UK) Ltd. | 453,000 | 0 | 12/31/2023 |
0.01 % | Mercer Investments LLC | 433,599 | 0 | 10/31/2023 |
0.01 % | Vanguard Investments Australia Ltd. | 422,035 | -88 | 2/29/2024 |
0.01 % | Grantham Mayo Van Otterloo & Co LLC | 412,000 | 0 | 11/30/2023 |
0.01 % | Manulife Investment Management (North America) Limited | 372,000 | 0 | 2/29/2024 |
0.01 % | KLP Fondsforvaltning AS | 305,000 | 0 | 2/29/2024 |
0.01 % | American Century Investment Management, Inc. | 280,000 | 9,000 | 3/31/2024 |
0.01 % | Amundi Ireland Limited | 261,000 | -7,000 | 2/29/2024 |
0.01 % | UBS Asset Management (UK) Ltd. | 256,000 | 0 | 2/29/2024 |
0.01 % | Umweltbank AG | 211,600 | 0 | 1/31/2024 |
0.01 % | DFA Australia Ltd. | 193,464 | 305 | 12/31/2023 |
0.01 % | Lingohr & Partner Asset Management GmbH | 186,000 | 0 | 1/31/2024 |
0.00 % | Handelsbanken Kapitalförvaltning AB | 154,000 | 40,000 | 3/31/2024 |
0.00 % | WBS Hünicke Vermögensverwaltung GmbH | 146,000 | 146,000 | 9/30/2023 |
0.00 % | Thrivent Asset Management, LLC | 109,000 | 0 | 1/31/2024 |
0.00 % | UBS Asset Management (Switzerland) | 108,000 | 0 | 1/31/2024 |
0.00 % | Pictet Asset Management Ltd. | 104,000 | 0 | 11/30/2023 |
0.00 % | Lundgreen's Capital ApS | 100,000 | -48,000 | 2/29/2024 |
0.00 % | Vanguard Global Advisers LLC | 95,000 | 0 | 3/31/2024 |
0.00 % | Signal Iduna Asset Management GmbH | 77,700 | 0 | 12/31/2023 |
0.00 % | E Fund Management Co. Ltd. | 58,653 | -2,906 | 12/31/2023 |
0.00 % | Russell Investments Japan Co., Ltd. | 57,000 | 57,000 | 8/31/2023 |
0.00 % | Boston Partners | 49,000 | 0 | 2/29/2024 |
0.00 % | State Street Global Advisors Ireland Limited | 42,683 | 0 | 3/31/2024 |
0.00 % | BOCI-Prudential Asset Management Ltd. | 41,000 | 0 | 6/30/2023 |
0.00 % | Dimensional Fund Advisors Canada ULC | 29,000 | 0 | 11/30/2023 |
0.00 % | Mackenzie Financial Corporation | 12,000 | 12,000 | 3/31/2024 |
0.00 % | Man Investments Inc | 1,813 | 197 | 1/31/2024 |
0.00 % | Segall Bryant & Hamill, LLC | 919 | 0 | 2/29/2024 |
0.00 % | Man Investments, Ltd. | 880 | 99 | 1/31/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -1,299,000 | 12/31/2023 |
0 % | Finlabo SIM S.p. A. | 0 | -100,000 | 2/29/2024 |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -914,000 | 2/29/2024 |
0 % | Copeland Capital Management, LLC | 0 | -13,482 | 1/31/2023 |
0 % | North of South Capital LLP | 0 | -2,773,000 | 1/31/2024 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -182,000 | 12/31/2023 |
0 % | Simplicity AB | 0 | -67,000 | 8/31/2022 |
0 % | Margetts Fund Management Limited | 0 | -117,000 | 1/31/2023 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -2,819,000 | 7/31/2022 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -195,000 | 2/29/2024 |
0 % | SEB Investment Management AB | 0 | -1,302,408 | 1/31/2024 |
0 % | Irish Life Investment Managers Ltd. | 0 | -477,414 | 11/30/2022 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -1,000 | 11/30/2023 |
0 % | CI Global Asset Management | 0 | -44,096 | 10/31/2022 |