44.02706 % | Pacific Century Motors, Inc. | 1,105,000,000 | 0 | 12/31/2023 |
20.91783 % | Beijing E Town International Investment & Development Co., Ltd. | 525,000,000 | 0 | 12/31/2023 |
5.32536 % | M&G Investment Management Ltd. | 133,657,000 | 18,179,286 | 5/29/2024 |
1.97053 % | Fidelity International | 49,456,751 | 508,877 | 8/31/2024 |
0.92322 % | The Vanguard Group, Inc. | 23,171,270 | -166,000 | 9/30/2024 |
0.86301 % | Dimensional Fund Advisors, L.P. | 21,660,000 | 0 | 9/30/2024 |
0.72049 % | Harvest Fund Management Co., Ltd. | 18,083,000 | 919,000 | 6/30/2024 |
0.48948 % | Robeco Institutional Asset Management B.V. | 12,285,000 | 0 | 9/30/2024 |
0.47554 % | FIL Investment Management (Hong Kong) Limited | 11,935,191 | 1,654,199 | 8/31/2024 |
0.44270 % | Schroder Investment Management (Singapore) Ltd. | 11,111,000 | 0 | 7/31/2024 |
0.44091 % | E Fund Management Co. Ltd. | 11,066,000 | -30,207,000 | 6/30/2024 |
0.43971 % | BlackRock Institutional Trust Company, N.A. | 11,036,000 | 33,000 | 9/30/2024 |
0.42618 % | Mirae Asset Global Investments (USA) LLC | 10,696,330 | -616,000 | 9/30/2024 |
0.42246 % | Allianz Global Investors Asia Pacific Limited | 10,603,000 | 0 | 8/31/2024 |
0.33379 % | Fidelity Investments Canada ULC | 8,377,474 | 8,377,474 | 6/30/2024 |
0.32542 % | Fidelity Management & Research Company LLC | 8,167,336 | 8,167,336 | 6/30/2024 |
0.29934 % | Compass Asset Management SA | 7,513,000 | 1,017,000 | 6/30/2023 |
0.27856 % | APG Asset Management N.V. | 6,991,412 | -4,636,797 | 12/31/2023 |
0.25101 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 6,300,000 | 6,300,000 | 6/30/2024 |
0.22559 % | Mediolanum International Funds Limited | 5,661,800 | 0 | 3/31/2024 |
0.21766 % | Charles Schwab Investment Management, Inc. | 5,462,771 | -23,450 | 9/30/2024 |
0.20045 % | Dacheng Fund Management Co., Ltd. | 5,031,000 | -3,806,000 | 6/30/2024 |
0.16631 % | HSBC JinTrust Fund Management Co., Ltd. | 4,174,000 | 4,174,000 | 6/30/2024 |
0.14736 % | Norges Bank Investment Management (NBIM) | 3,698,445 | -4,274,040 | 6/30/2024 |
0.12997 % | BlackRock Advisors (UK) Limited | 3,262,000 | 74,000 | 9/30/2024 |
0.12112 % | American Century Investment Management, Inc. | 3,040,000 | 0 | 7/31/2024 |
0.08985 % | Zhong Ou Asset Management Co., Ltd. | 2,255,000 | 377,000 | 6/30/2024 |
0.08371 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,101,000 | 0 | 6/30/2024 |
0.07518 % | Oaktree Capital Management, L.P. | 1,887,000 | 0 | 5/31/2023 |
0.07283 % | Lazard Asset Management, L.L.C. | 1,828,000 | -17,000 | 9/30/2024 |
0.07064 % | Russell Investments Limited | 1,773,000 | 0 | 9/30/2024 |
0.06997 % | China Universal Asset Management Co., Ltd. | 1,756,000 | -3,243,000 | 6/30/2024 |
0.06973 % | Mirae Asset Global Investments Co., Ltd. | 1,750,000 | -13,000 | 3/31/2024 |
0.06654 % | California Public Employees' Retirement System | 1,670,000 | 204,000 | 6/30/2023 |
0.06379 % | Dimensional Fund Advisors, Ltd. | 1,601,000 | 0 | 9/30/2024 |
0.06232 % | BlackRock Fund Management Co., Ltd. | 1,564,000 | 1,403,000 | 6/30/2024 |
0.06168 % | BlackRock Investment Management (UK) Ltd. | 1,548,000 | 0 | 9/30/2024 |
0.05064 % | China Asset Management (Hong Kong) Limited | 1,271,000 | 1,271,000 | 12/31/2023 |
0.04719 % | State Street Global Advisors (UK) Ltd. | 1,184,385 | -4 | 9/30/2024 |
0.04590 % | Jupiter Asset Management Ltd. | 1,152,000 | 1,152,000 | 6/30/2024 |
0.04406 % | First Trust Advisors L.P. | 1,105,894 | 10,000 | 8/31/2024 |
0.03984 % | BNP Paribas Asset Management Belgium S.A. | 1,000,000 | 0 | 8/31/2024 |
0.03821 % | Florida State Board of Administration | 959,000 | 959,000 | 6/30/2024 |
0.03658 % | Ohio Public Employees Retirement System | 918,000 | 36,000 | 6/30/2024 |
0.03187 % | Lombard Odier Asset Management (Europe) Ltd | 800,000 | 0 | 7/31/2024 |
0.03187 % | GAM Investment Management (Switzerland) AG | 800,000 | 800,000 | 5/31/2024 |
0.02921 % | Harfor Fund Management Co., Ltd. | 733,000 | -2,724,000 | 6/30/2024 |
0.02877 % | State Street Global Advisors (US) | 722,149 | 59 | 8/31/2024 |
0.02430 % | Amundi Asset Management, SAS | 610,000 | -7,000 | 9/30/2024 |
0.02399 % | Fideuram Asset Management (Ireland) dac | 602,000 | 0 | 9/30/2024 |
0.02351 % | Nuveen LLC | 590,000 | 0 | 7/31/2024 |
0.02211 % | HSBC Global Asset Management (UK) Limited | 554,985 | -8,000 | 9/30/2024 |
0.02180 % | Invesco Capital Management LLC | 547,045 | 0 | 9/30/2024 |
0.02167 % | Kenanga Investors Berhad | 544,000 | -268,000 | 7/31/2023 |
0.01997 % | Geode Capital Management, L.L.C. | 501,137 | 53,137 | 8/31/2024 |
0.01793 % | Hony Horizon Fund Management Co., Ltd. | 450,000 | 450,000 | 6/30/2024 |
0.01661 % | JPMorgan Asset Management (Asia Pacific) Limited | 416,953 | 1,099 | 6/30/2023 |
0.01645 % | Goldman Sachs Asset Management, L.P. | 412,741 | -152,128 | 9/30/2024 |
0.01642 % | Legal & General Investment Management Ltd. | 412,031 | 108 | 9/30/2024 |
0.01540 % | BlackRock Financial Management, Inc. | 386,600 | -14,000 | 6/30/2024 |
0.01458 % | HFT Investment Management Co., Ltd. | 366,000 | 366,000 | 6/30/2024 |
0.01399 % | Royal London Asset Management Ltd. | 351,000 | 0 | 6/30/2024 |
0.01195 % | Northern Trust Investments, Inc. | 300,000 | 0 | 9/30/2024 |
0.01004 % | State Street Global Advisors Ireland Limited | 252,059 | 0 | 9/30/2024 |
0.00677 % | China International Capital Corporation Hong Kong Asset Management Ltd. | 170,000 | 170,000 | 12/31/2023 |
0.00598 % | Bank of China (Hong Kong) Limited | 150,000 | 150,000 | 12/31/2023 |
0.00582 % | AXA-SPDB Investment Managers Co., Ltd. | 146,000 | 0 | 6/30/2024 |
0.00574 % | DFA Australia Ltd. | 144,154 | 68,874 | 8/31/2024 |
0.00535 % | State Street Global Advisors Ltd. (Canada) | 134,156 | 134,156 | 6/30/2024 |
0.00518 % | An Zhong (AZ) Investment Management Hong Kong Ltd. | 130,000 | 0 | 11/30/2023 |
0.00470 % | BlackRock Asset Management North Asia Limited | 118,000 | 0 | 12/31/2023 |
0.00462 % | Storebrand Kapitalforvaltning AS | 116,000 | 0 | 9/30/2024 |
0.00438 % | Founder Fubon Fund Management Co., Ltd. | 110,000 | 110,000 | 6/30/2024 |
0.00335 % | ReAssure Limited | 84,099 | 213 | 7/31/2024 |
0.00307 % | Avantis Investors | 77,000 | -477,000 | 6/30/2024 |
0.00301 % | FIL Investment Management (Australia) Limited | 75,635 | 3,623 | 8/31/2024 |
0.00291 % | Essence Fund Management Co., Ltd. | 73,000 | 49,000 | 6/30/2024 |
0.00276 % | Scottish Friendly Asset Managers Limited | 69,256 | -1,675 | 5/31/2024 |
0.00261 % | Barclays Wealth | 65,504 | -1,555 | 8/31/2024 |
0.00261 % | Aegon Asset Management Ltd | 65,481 | 251 | 7/31/2024 |
0.00243 % | Green Fund Management Co., Ltd. | 61,000 | 61,000 | 6/30/2024 |
0.00235 % | Vanguard Global Advisers LLC | 59,000 | 0 | 9/30/2024 |
0.00231 % | ZhongGeng Fund Management Co., Ltd. | 58,000 | 0 | 6/30/2024 |
0.00179 % | Wanjia Asset Management Co., Ltd. | 45,000 | 45,000 | 6/30/2024 |
0.00171 % | UBS Asset Management (UK) Ltd. | 43,000 | 0 | 6/30/2024 |
0.00133 % | NH-Amundi Asset Management Co., Ltd. | 33,316 | 33,316 | 12/31/2023 |
0.00112 % | Franklin Templeton Portfolio Advisors, Inc | 28,000 | 0 | 9/30/2024 |
0.00108 % | Global X Japan Co. Ltd. | 27,000 | 0 | 7/31/2024 |
0.00108 % | Vanguard Investments Australia Ltd. | 26,986 | -60 | 8/31/2024 |
0.00091 % | Mirae Asset Global Investments (Hong Kong) Limited | 22,911 | 0 | 7/31/2024 |
0.00068 % | Dimensional Fund Advisors Canada ULC | 17,000 | 0 | 5/31/2024 |
0.00060 % | GMO UK Limited | 15,000 | -32,000 | 9/30/2023 |
0.00060 % | Connor, Clark & Lunn Investment Management Ltd. | 15,000 | 15,000 | 3/31/2024 |
0.00056 % | GF Fund Management Co., Ltd. | 14,000 | 1,000 | 6/30/2024 |
0.00052 % | Aviva Investors Global Services Limited | 13,000 | 0 | 9/30/2024 |
0.00032 % | Huashang Fund Management Co., Ltd. | 8,040 | 8,040 | 6/30/2024 |
0.00016 % | Hang Seng Investment Management Ltd. | 4,000 | -1,000 | 6/30/2024 |
0.00015 % | BMO Asset Management Inc. | 3,767 | 0 | 9/30/2024 |
0 % | Cindafund Investment Management Co., Ltd | 0 | -353,000 | 6/30/2024 |
0 % | Green Court Capital Management Limited | 0 | -82,000 | 1/31/2024 |