73.97183 % | Sun Hung Kai Properties Ltd | 1,730,245,500 | 0 | 6/30/2024 |
0.72125 % | The Vanguard Group, Inc. | 16,870,526 | -125,000 | 9/30/2024 |
0.60315 % | BlackRock Financial Management, Inc. | 14,108,000 | -97,000 | 4/30/2024 |
0.48280 % | BlackRock Investment Management (Australia) Ltd. | 11,293,000 | -669,000 | 6/30/2024 |
0.41844 % | Kwok (Kai Wang Christopher) | 9,787,658 | 0 | 6/30/2024 |
0.41611 % | B&I Capital AG | 9,733,000 | 500,000 | 3/31/2024 |
0.38087 % | Hazelview Securities Inc. | 8,908,835 | 131,000 | 7/31/2024 |
0.35326 % | Dimensional Fund Advisors, L.P. | 8,263,000 | 0 | 8/31/2024 |
0.31192 % | BlackRock Asset Management North Asia Limited | 7,296,000 | 0 | 6/30/2024 |
0.22924 % | Third Avenue Management LLC | 5,362,000 | 0 | 6/30/2024 |
0.20205 % | BlackRock Institutional Trust Company, N.A. | 4,726,000 | 3,000 | 9/30/2024 |
0.17101 % | Fung (Yuk Lun) | 4,000,000 | 0 | 6/30/2024 |
0.14899 % | Kwok (Ping Luen Raymond) | 3,485,000 | 0 | 6/30/2024 |
0.14241 % | FMR Investment Management (U.K.) Limited | 3,331,000 | 0 | 8/31/2024 |
0.11034 % | AXA Real Estate Investment Managers SGP | 2,581,000 | 0 | 8/31/2024 |
0.08987 % | Gravis Capital Management Limited | 2,102,000 | 0 | 8/31/2024 |
0.05338 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 1,248,546 | -70,000 | 5/31/2024 |
0.05288 % | Dimensional Fund Advisors, Ltd. | 1,237,000 | 53,000 | 9/30/2024 |
0.05105 % | Schroder Investment Management Ltd. (SIM) | 1,194,000 | 0 | 7/31/2024 |
0.04968 % | Hazelview Investments Inc. | 1,162,000 | 0 | 8/31/2024 |
0.04926 % | Charles Schwab Investment Management, Inc. | 1,152,228 | -10,210 | 8/31/2024 |
0.04780 % | California Public Employees' Retirement System | 1,118,000 | 5,000 | 6/30/2023 |
0.03309 % | California State Teachers Retirement System | 774,000 | -6,479,000 | 6/30/2023 |
0.02860 % | BlackRock (Luxembourg) S.A. | 669,000 | 0 | 6/30/2024 |
0.02724 % | Nuveen LLC | 637,224 | 0 | 7/31/2024 |
0.02672 % | UBS Asset Management (UK) Ltd. | 625,000 | 0 | 8/31/2024 |
0.02178 % | BlackRock Advisors (UK) Limited | 509,500 | 5,000 | 9/30/2024 |
0.01988 % | Blackfinch Investments Limited | 465,000 | 0 | 3/31/2024 |
0.01086 % | American Century Investment Management, Inc. | 254,000 | 0 | 6/30/2024 |
0.01033 % | UBS Fund Management (Switzerland) AG | 241,647 | 0 | 9/30/2024 |
0.00864 % | Geode Capital Management, L.L.C. | 202,000 | 0 | 7/31/2024 |
0.00817 % | Mercer Global Investments Management Ltd | 191,000 | 0 | 4/30/2024 |
0.00807 % | Legal & General Investment Management Ltd. | 188,697 | 530 | 9/30/2024 |
0.00710 % | BlackRock Asset Management Canada Limited | 166,000 | 0 | 9/30/2024 |
0.00710 % | Avantis Investors | 166,000 | -133,000 | 3/31/2024 |
0.00691 % | Vanguard Investments Australia Ltd. | 161,539 | 116 | 8/31/2024 |
0.00680 % | Florida State Board of Administration | 159,069 | -7,524,238 | 6/30/2024 |
0.00628 % | Z¿rcher Kantonalbank (Asset Management) | 147,000 | 0 | 5/31/2024 |
0.00604 % | DFA Australia Ltd. | 141,390 | 151 | 7/31/2024 |
0.00586 % | State Street Global Advisors Ireland Limited | 137,000 | 0 | 9/30/2024 |
0.00432 % | State Street Global Advisors (US) | 101,000 | 0 | 6/30/2024 |
0.00380 % | BlackRock Investment Management (UK) Ltd. | 89,000 | 0 | 6/30/2024 |
0.00363 % | KLP Fondsforvaltning AS | 85,000 | 0 | 9/30/2024 |
0.00150 % | Pictet Asset Management Ltd. | 35,000 | 0 | 6/30/2024 |
0.00107 % | Russell Investments Japan Co., Ltd. | 24,999 | -1 | 2/29/2024 |
0.00103 % | UBS Asset Management (Switzerland) | 24,000 | 0 | 8/31/2024 |
0.00051 % | Chan (Man Yuen Martin) | 12,000 | 0 | 6/30/2024 |
0.00038 % | Vanguard Global Advisers LLC | 9,000 | 0 | 9/30/2024 |
0.00004 % | King (Yeo Chi Ambrose) | 1,000 | 0 | 6/30/2024 |
0.00004 % | Norges Bank Investment Management (NBIM) | 999 | -2 | 6/30/2024 |
0.00001 % | Leong (Kwok Kuen Lincoln) | 142 | 0 | 6/30/2024 |
0 % | Quam Asset Management Limited | 0 | -1,086,000 | 6/30/2023 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -491,000 | 6/30/2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -55,000 | 12/31/2023 |
0 % | China Asset Management Co., Ltd. | 0 | -422,000 | 12/31/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -3,294,000 | 6/30/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -198,000 | 5/31/2024 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -1,081,000 | 8/31/2023 |
0 % | Boston Partners | 0 | -26,000 | 7/31/2023 |
0 % | RREEF America L.L.C. | 0 | -551,722 | 6/30/2024 |
0 % | AXA Investment Managers UK Ltd. | 0 | -1,010,000 | 7/31/2024 |
0 % | AXA Investment Managers Paris | 0 | -711,000 | 4/30/2024 |
0 % | Wellington Management Company, LLP | 0 | -1,748,000 | 3/31/2023 |
0 % | Mackenzie Investments | 0 | -7,000 | 3/31/2024 |
0 % | Northern Trust Investments, Inc. | 0 | -90,000 | 6/30/2024 |