13.90706 % | CPP Investment Board | 182,405,000 | 0 | 8/31/2023 |
11.05263 % | MBK Partners K.K. | 144,966,345 | 0 | 8/31/2023 |
11.05263 % | TPG Capital, L.P. | 144,966,345 | 0 | 10/25/2024 |
7.00776 % | GIC Private Limited | 91,913,760 | 1,469,000 | 7/2/2024 |
2.58987 % | Lai (Ni Quiaque) | 33,968,721 | 0 | 2/28/2024 |
2.26572 % | Yeung (Chu Kwong William) | 29,717,212 | 700,000 | 11/7/2023 |
2.23010 % | Santa Lucia Asset Management Pte. Ltd. | 29,250,000 | 930,000 | 6/30/2024 |
1.90913 % | Mirae Asset Global Investments (USA) LLC | 25,040,100 | 146,400 | 9/30/2024 |
1.76956 % | The Vanguard Group, Inc. | 23,209,545 | 366,000 | 9/30/2024 |
1.35439 % | Norges Bank Investment Management (NBIM) | 17,764,192 | -2,635 | 6/30/2024 |
1.05002 % | Value Partners Ltd. | 13,772,000 | 0 | 6/30/2024 |
0.96089 % | Dimensional Fund Advisors, L.P. | 12,603,000 | -33,500 | 8/31/2024 |
0.95380 % | BlackRock Institutional Trust Company, N.A. | 12,510,000 | 245,000 | 9/30/2024 |
0.58637 % | Fidelity Management & Research Company LLC | 7,690,811 | -720,627 | 8/31/2024 |
0.49486 % | Pacer Advisors, Inc. | 6,490,591 | 848,700 | 6/30/2024 |
0.33997 % | Charles Schwab Investment Management, Inc. | 4,459,046 | -13,180 | 8/31/2024 |
0.21348 % | Horwitz (Bradley Jay) | 2,800,000 | 400,000 | 11/13/2023 |
0.14864 % | Dimensional Fund Advisors, Ltd. | 1,949,500 | 0 | 9/30/2024 |
0.12374 % | State Street Global Advisors (US) | 1,623,000 | -10,500 | 9/30/2024 |
0.10468 % | California Public Employees' Retirement System | 1,373,000 | -66,500 | 6/30/2023 |
0.07159 % | California State Teachers Retirement System | 939,000 | -4,123,136 | 6/30/2023 |
0.07113 % | Schroder Investment Management (Singapore) Ltd. | 933,000 | 0 | 2/29/2024 |
0.06587 % | BlackRock Advisors (UK) Limited | 863,904 | 7,500 | 9/30/2024 |
0.06404 % | Gabelli Funds, LLC | 840,000 | 0 | 6/30/2024 |
0.06313 % | JPMorgan Asset Management (Asia Pacific) Limited | 828,000 | 0 | 6/30/2024 |
0.05978 % | Nuveen LLC | 784,120 | 0 | 7/31/2024 |
0.05303 % | UBS Asset Management (UK) Ltd. | 695,500 | 119,500 | 9/30/2024 |
0.03311 % | UBS Fund Management (Switzerland) AG | 434,227 | 0 | 9/30/2024 |
0.02974 % | Fidelity Investments Canada ULC | 390,106 | -121 | 6/30/2024 |
0.02707 % | Z¿rcher Kantonalbank (Asset Management) | 355,000 | 0 | 7/31/2024 |
0.02550 % | BlackRock Asset Management Canada Limited | 334,500 | 0 | 9/30/2024 |
0.02417 % | Geode Capital Management, L.L.C. | 317,000 | 0 | 7/31/2024 |
0.02146 % | Mercer Global Investments Management Ltd | 281,500 | 0 | 4/30/2024 |
0.01788 % | Chow (Stanley) | 234,500 | 0 | 12/15/2023 |
0.01759 % | Northern Trust Global Investments Limited | 230,740 | 0 | 8/31/2024 |
0.01609 % | Blackfinch Investments Limited | 211,000 | 0 | 3/31/2024 |
0.01574 % | BlackRock Investment Management (UK) Ltd. | 206,500 | -46,500 | 6/30/2024 |
0.01463 % | Florida State Board of Administration | 191,831 | 919 | 6/30/2024 |
0.01140 % | Vanguard Investments Australia Ltd. | 149,469 | 108 | 8/31/2024 |
0.01139 % | DFA Australia Ltd. | 149,389 | -10 | 7/31/2024 |
0.01037 % | KLP Fondsforvaltning AS | 136,000 | 0 | 9/30/2024 |
0.00923 % | Allianz Global Investors GmbH | 121,000 | -4,500 | 8/31/2024 |
0.00789 % | Hanwha Asset Management Co., Ltd. | 103,500 | -19,000 | 9/30/2023 |
0.00751 % | American Century Investment Management, Inc. | 98,500 | 0 | 6/30/2024 |
0.00698 % | State Street Global Advisors Ireland Limited | 91,500 | 0 | 9/30/2024 |
0.00637 % | Degroof Petercam Asset Services SA | 83,500 | -3,166,500 | 9/30/2023 |
0.00625 % | Umweltbank AG | 82,000 | 0 | 8/31/2024 |
0.00534 % | DWS Investment GmbH | 70,013 | 0 | 6/30/2024 |
0.00507 % | PIMCO (US) | 66,500 | 0 | 7/31/2024 |
0.00305 % | Legal & General Investment Management Ltd. | 40,000 | 0 | 8/31/2024 |
0.00305 % | Handelsbanken Kapitalf¿rvaltning AB | 40,000 | 0 | 9/30/2024 |
0.00301 % | UBS Asset Management (Switzerland) | 39,500 | 0 | 8/31/2024 |
0.00239 % | E Fund Management Co. Ltd. | 31,396 | -951 | 6/30/2024 |
0.00236 % | Pictet Asset Management Ltd. | 31,000 | 0 | 6/30/2024 |
0.00229 % | BOCI-Prudential Asset Management Ltd. | 30,000 | 0 | 9/30/2023 |
0.00198 % | Dimensional Fund Advisors Canada ULC | 26,000 | 0 | 5/31/2024 |
0.00152 % | Vanguard Global Advisers LLC | 20,000 | 0 | 9/30/2024 |
0.00130 % | Exchange Traded Concepts, LLC | 17,000 | 0 | 11/30/2023 |
0.00118 % | J.P. Morgan Investment Management, Inc. (SI) | 15,500 | -20,000 | 3/31/2024 |
0.00086 % | Mackenzie Investments | 11,284 | -14,000 | 3/31/2023 |
0.00004 % | China Merchants Fund Management Co. Ltd. | 500 | 500 | 6/30/2024 |
0 % | Man Investments Inc | 0 | -276 | 4/30/2023 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -500 | 12/31/2023 |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -1,563,176 | 7/31/2023 |
0 % | Capital Research Global Investors | 0 | -23,983,634 | 3/31/2023 |
0 % | HAC VermögensManagement AG | 0 | -469,000 | 12/31/2023 |
0 % | FIL Investment Management (Singapore) Ltd. | 0 | -11,707,382 | 5/31/2024 |
0 % | Mirae Asset Global Investments (Hong Kong) Limited | 0 | -13,927,581 | 6/30/2024 |
0 % | JPMorgan Asset Management (China) Company Limited. | 0 | -3,186,000 | 6/30/2024 |
0 % | GF Fund Management Co., Ltd. | 0 | -13,500 | 12/31/2023 |
0 % | Dacheng Fund Management Co., Ltd. | 0 | -878,000 | 6/30/2024 |
0 % | Galaxy Asset Management Co., Ltd. | 0 | -370 | 6/30/2024 |
0 % | Man Investments, Ltd. | 0 | -130 | 4/30/2023 |
0 % | Russell Investments Japan Co., Ltd. | 0 | -33,880 | 8/31/2023 |
0 % | Degroof Petercam Asset Management | 0 | -183,500 | 3/31/2024 |
0 % | Invesco Capital Management LLC | 0 | -317,631 | 3/31/2024 |
0 % | Capital International, Inc. | 0 | -4,002,300 | 3/31/2023 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -1,579,000 | 7/31/2023 |
0 % | Eurizon Capital S.A. | 0 | -511,252 | 3/31/2024 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -317,000 | 1/31/2023 |
0 % | RBC Global Asset Management (Asia) Limited | 0 | -24,977,000 | 3/31/2024 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -37,000 | 1/31/2024 |
0 % | Hang Seng Investment Management Ltd. | 0 | -5,500 | 12/31/2023 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -3,371,006 | 4/30/2024 |
0 % | Asset Management One Co., Ltd. | 0 | -80,001 | 7/31/2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -566,000 | 6/30/2024 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -1,526 | 9/30/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -399,500 | 5/31/2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -18,500 | 4/30/2024 |
0 % | Fidelity International | 0 | -304,933 | 6/30/2024 |
0 % | Capital International Sarl | 0 | -9,745,000 | 1/31/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -81,500 | 2/29/2024 |
0 % | Manulife Investment Management (North America) Limited | 0 | -540,000 | 10/31/2023 |
0 % | Northern Trust Investments, Inc. | 0 | -51,500 | 12/31/2023 |
0 % | JP Morgan Asset Management | 0 | -924,500 | 4/30/2024 |