67.07337 % | Biostime Pharmaceuticals (China) Ltd. | 432,000,000 | 0 | 12/31/2023 |
5.04209 % | Templeton Asset Management Ltd. | 32,474,620 | 0 | 12/31/2023 |
1.67000 % | Fidelity International | 10,756,000 | 338,500 | 6/30/2024 |
1.59008 % | Florida State Board of Administration | 10,241,230 | 2,287,248 | 6/30/2024 |
1.41417 % | Franklin Templeton International Services SARL | 9,108,262 | -408,500 | 6/30/2024 |
0.78446 % | The Vanguard Group, Inc. | 5,052,494 | -45,500 | 9/30/2024 |
0.75962 % | Dimensional Fund Advisors, L.P. | 4,892,500 | 0 | 9/30/2024 |
0.70444 % | Bank of Communications Schroder Fund Management Co., Ltd. | 4,537,101 | -164,000 | 6/30/2024 |
0.43370 % | Franklin Templeton Investment Management Ltd. | 2,793,344 | 0 | 8/31/2024 |
0.41129 % | Eastspring Investments (Singapore) Limited | 2,649,000 | 0 | 9/30/2024 |
0.37410 % | BlackRock Institutional Trust Company, N.A. | 2,409,500 | -11,000 | 9/30/2024 |
0.25199 % | Andbank Wealth Management, SGIIC, S.A.U. | 1,623,000 | 569,500 | 6/30/2024 |
0.21418 % | Fideuram Asset Management (Ireland) dac | 1,379,500 | -22,500 | 9/30/2024 |
0.21121 % | E Fund Management Co. Ltd. | 1,360,357 | 1,085,396 | 6/30/2024 |
0.19522 % | Albertini (Laetitia Marie Edmee Jehanne) | 1,257,367 | 32,000 | 4/1/2024 |
0.18402 % | Luo (Fei) | 1,185,196 | 0 | 12/31/2023 |
0.15543 % | Norges Bank Investment Management (NBIM) | 1,001,059 | 70 | 6/30/2024 |
0.11901 % | Franklin Templeton Asset Management (India) Pvt. Ltd. | 766,500 | -181,500 | 9/30/2024 |
0.09944 % | Wang (Yidong) | 640,470 | 238,153 | 4/1/2024 |
0.06731 % | Dimensional Fund Advisors, Ltd. | 433,500 | 0 | 9/30/2024 |
0.06704 % | JP Morgan Asset Management | 431,761 | 0 | 7/31/2024 |
0.06669 % | Jupiter Asset Management Ltd. | 429,500 | 0 | 12/31/2023 |
0.06614 % | Swedbank Robur Fonder AB | 426,000 | 0 | 9/30/2024 |
0.06156 % | State Street Global Advisors (US) | 396,500 | -500 | 9/30/2024 |
0.04782 % | Z¿rcher Kantonalbank (Asset Management) | 308,000 | 0 | 7/31/2024 |
0.04332 % | China Merchants Fund Management Co. Ltd. | 279,000 | 279,000 | 6/30/2024 |
0.04316 % | California Public Employees' Retirement System | 278,000 | -9,500 | 6/30/2023 |
0.04021 % | California State Teachers Retirement System | 259,000 | 26,000 | 6/30/2023 |
0.03750 % | AXA Investment Managers Paris | 241,500 | 0 | 8/31/2024 |
0.03307 % | BlackRock Advisors (UK) Limited | 213,022 | 2,500 | 9/30/2024 |
0.02675 % | Nuveen LLC | 172,314 | 0 | 7/31/2024 |
0.02251 % | Franklin Advisers, Inc. | 144,956 | -25,346 | 12/31/2023 |
0.02212 % | Lingohr & Partner Asset Management GmbH | 142,500 | 0 | 6/30/2024 |
0.02049 % | Tan (Wee Seng) | 132,000 | 36,000 | 4/1/2024 |
0.02003 % | UBS Asset Management (UK) Ltd. | 129,000 | 0 | 9/30/2024 |
0.01773 % | UBS Fund Management (Switzerland) AG | 114,194 | 0 | 9/30/2024 |
0.01203 % | KLP Fondsforvaltning AS | 77,500 | 0 | 9/30/2024 |
0.01141 % | Mercer Global Investments Management Ltd | 73,500 | 0 | 4/30/2024 |
0.01118 % | Lok Lau (Yin Ching) | 72,000 | 36,000 | 4/1/2024 |
0.01071 % | Legal & General Investment Management Ltd. | 69,000 | 0 | 8/31/2024 |
0.00970 % | Geode Capital Management, L.L.C. | 62,500 | 0 | 7/31/2024 |
0.00959 % | BBVA Asset Management, S.A., S.G.I.I.C. | 61,775 | -13,075 | 6/30/2024 |
0.00953 % | DFA Australia Ltd. | 61,354 | -118 | 8/31/2024 |
0.00930 % | Vanguard Investments Australia Ltd. | 59,927 | 30 | 8/31/2024 |
0.00916 % | China Asset Management (Hong Kong) Limited | 59,000 | 59,000 | 12/31/2023 |
0.00877 % | BlackRock Asset Management Canada Limited | 56,500 | 0 | 9/30/2024 |
0.00706 % | Nikko Asset Management Asia Limited | 45,500 | -5,500 | 12/31/2023 |
0.00699 % | Swiss Rock Asset Management AG | 45,000 | 0 | 5/31/2024 |
0.00637 % | BlackRock Investment Management (UK) Ltd. | 41,000 | 0 | 6/30/2024 |
0.00621 % | Grantham Mayo Van Otterloo & Co LLC | 40,000 | 0 | 5/31/2024 |
0.00497 % | Ding (Yuan) | 32,000 | 32,000 | 4/1/2024 |
0.00466 % | AcomeA SGR S.p.A. | 30,000 | 0 | 12/31/2023 |
0.00380 % | Charles Schwab Investment Management, Inc. | 24,500 | 0 | 8/31/2024 |
0.00233 % | Vanguard Global Advisers LLC | 15,000 | 0 | 9/30/2024 |
0.00163 % | State Street Global Advisors Ireland Limited | 10,500 | 0 | 9/30/2024 |
0.00132 % | Pictet Asset Management Ltd. | 8,500 | 0 | 6/30/2024 |
0.00124 % | UBS Asset Management (Switzerland) | 8,000 | 0 | 8/31/2024 |
0.00116 % | GF Fund Management Co., Ltd. | 7,500 | -1,500 | 6/30/2024 |
0.00062 % | Dimensional Fund Advisors Canada ULC | 4,000 | 0 | 5/31/2024 |
0.00039 % | Fullgoal Fund Management Co., Ltd. | 2,500 | -8,500 | 6/30/2024 |
0 % | Foord Asset Management (Singapore) Pte. Ltd. | 0 | -1,323,709 | 6/30/2023 |
0 % | Man Investments Inc | 0 | -54 | 7/31/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -30,000 | 6/30/2023 |
0 % | Finlabo SIM S.p. A. | 0 | -19,000 | 4/30/2024 |
0 % | Maxwealth Fund Management Co., Ltd. | 0 | -165,500 | 6/30/2024 |
0 % | Ironhorse Capital LLC | 0 | -731,000 | 5/31/2024 |
0 % | RAM Active Investments S.A. | 0 | -16,500 | 6/30/2024 |
0 % | Orient Securities Asset Management Company Limited | 0 | -2,842,500 | 6/30/2023 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -216,000 | 6/30/2023 |
0 % | DWS Investments Hong Kong Limited | 0 | -331,500 | 12/31/2023 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -1,311,000 | 6/30/2023 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -447,000 | 6/30/2024 |
0 % | Bank of China Investment Management Co., Ltd. | 0 | -122,000 | 6/30/2023 |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | -7,000 | 6/30/2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -1,500 | 6/30/2024 |
0 % | Man Investments, Ltd. | 0 | -27 | 7/31/2024 |
0 % | China Asset Management Co., Ltd. | 0 | -223,500 | 12/31/2023 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -1,549,000 | 6/30/2023 |
0 % | SEI Investments Management Corporation | 0 | -154,585 | 1/31/2024 |
0 % | PFA Asset Management | 0 | -82,518 | 7/31/2023 |
0 % | Bellevue Asset Management AG | 0 | -80,000 | 6/30/2023 |
0 % | Keppler Asset Management, Inc. | 0 | -216,500 | 4/30/2024 |
0 % | J O Hambro Capital Management Limited | 0 | -88,000 | 6/30/2023 |
0 % | Boston Partners | 0 | -37,500 | 5/31/2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | -1,175 | 2/29/2024 |
0 % | Nordea Funds Oy | 0 | -391,500 | 11/30/2023 |
0 % | Fondsm¿glerselskabet Maj Invest A/S | 0 | -117,904 | 7/31/2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -121,000 | 4/30/2024 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -3,500 | 8/31/2023 |
0 % | Newton Investment Management Ltd. | 0 | -286,081 | 2/29/2024 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -404 | 9/30/2023 |
0 % | SEB Investment Management AB | 0 | -306,500 | 8/31/2023 |
0 % | Nordea Investment Management AB (Denmark) | 0 | -380,000 | 11/30/2023 |
0 % | Northern Trust Investments, Inc. | 0 | -94,000 | 12/31/2023 |
0 % | Broad Asset Management Co., Ltd | 0 | -7,500 | 6/30/2023 |