44.81810 % | Wheelock And Co Ltd | 1,360,780,651 | 44,359,000 | 3/12/2024 |
4.18157 % | Wharf Holdings Ltd | 126,962,000 | 0 | 3/12/2024 |
2.41811 % | BlackRock Institutional Trust Company, N.A. | 73,419,419 | 374,000 | 8/9/2024 |
1.77239 % | The Vanguard Group, Inc. | 53,813,897 | -45,000 | 9/30/2024 |
1.21485 % | APG Asset Management N.V. | 36,885,494 | 500,277 | 12/31/2023 |
0.87792 % | Hang Seng Investment Management Ltd. | 26,655,684 | 725,990 | 9/30/2024 |
0.82196 % | Norges Bank Investment Management (NBIM) | 24,956,514 | 9,006,928 | 6/30/2024 |
0.62593 % | BlackRock Investment Management (UK) Ltd. | 19,004,617 | -1,206,644 | 8/9/2024 |
0.61949 % | State Street Global Advisors Asia Ltd. | 18,809,208 | 73,683 | 10/31/2023 |
0.47152 % | Geode Capital Management, L.L.C. | 14,316,450 | 99,238 | 8/31/2024 |
0.45986 % | BlackRock Advisors (UK) Limited | 13,962,478 | 212,000 | 9/30/2024 |
0.39523 % | Foord Asset Management (Pty) Limited | 12,000,000 | 921,000 | 6/30/2024 |
0.31117 % | BlackRock Investment Management (Australia) Ltd. | 9,447,900 | 748,000 | 9/30/2024 |
0.29551 % | PGGM Vermogensbeheer B.V. | 8,972,292 | 548,683 | 7/31/2024 |
0.24149 % | T. Rowe Price International Ltd | 7,332,100 | -203,000 | 9/30/2024 |
0.18820 % | CBRE Investment Management Listed Real Assets LLC | 5,714,102 | 156,257 | 8/31/2024 |
0.18274 % | Charles Schwab Investment Management, Inc. | 5,548,368 | 22,362 | 9/30/2024 |
0.16815 % | State Street Global Advisors (US) | 5,105,275 | -28,000 | 9/30/2024 |
0.14607 % | JP Morgan Asset Management | 4,435,000 | 45,000 | 9/30/2024 |
0.14185 % | Nuveen LLC | 4,306,748 | 0 | 8/31/2024 |
0.12670 % | BlackRock Financial Management, Inc. | 3,847,000 | 522,000 | 8/31/2024 |
0.12131 % | Dimensional Fund Advisors, L.P. | 3,683,188 | 57,000 | 8/31/2024 |
0.11991 % | Legal & General Investment Management Ltd. | 3,640,613 | 45,235 | 9/30/2024 |
0.10783 % | Harrison Street Securities, L.L.C. | 3,274,000 | 3,274,000 | 9/30/2024 |
0.10487 % | China Asset Management Co., Ltd. | 3,184,000 | -151,000 | 6/30/2024 |
0.10255 % | Vanguard Investments Australia Ltd. | 3,113,785 | 31,144 | 8/31/2024 |
0.09762 % | Martin Currie Australia | 2,964,000 | -301,000 | 8/31/2024 |
0.09701 % | China Asset Management (Hong Kong) Limited | 2,945,455 | 38,136 | 9/30/2024 |
0.09302 % | State Street Global Advisors (UK) Ltd. | 2,824,173 | 85,315 | 9/30/2024 |
0.09146 % | Principal Global Investors (Equity) | 2,777,000 | 1,000 | 9/30/2024 |
0.09058 % | California Public Employees' Retirement System | 2,750,222 | -237,000 | 6/30/2023 |
0.07576 % | Northern Trust Investments, Inc. | 2,300,262 | 0 | 9/30/2024 |
0.07459 % | HSBC Global Asset Management (UK) Limited | 2,264,686 | -101,701 | 9/30/2024 |
0.06572 % | DBX Advisors LLC. | 1,995,490 | 8,442 | 8/31/2024 |
0.06475 % | California State Teachers Retirement System | 1,965,972 | -323,000 | 6/30/2023 |
0.06175 % | Tredje AP Fonden | 1,875,000 | 1,855,000 | 12/31/2023 |
0.05937 % | DWS Investment GmbH | 1,802,554 | 4,694 | 9/30/2024 |
0.05685 % | Aviva Investors Global Services Limited | 1,725,993 | 3,000 | 9/30/2024 |
0.05600 % | UBS Asset Management (UK) Ltd. | 1,700,437 | 10,000 | 9/30/2024 |
0.05548 % | UBS Fund Management (Switzerland) AG | 1,684,396 | -25,000 | 9/30/2024 |
0.05158 % | CPP Investment Board | 1,566,000 | 308,000 | 3/31/2024 |
0.04895 % | UBS Asset Management (Switzerland) | 1,486,148 | 0 | 9/30/2024 |
0.04728 % | Ng (Tin Hoi Stephen) | 1,435,445 | 0 | 12/31/2023 |
0.04522 % | B&I Capital AG | 1,373,000 | -12,000 | 3/31/2024 |
0.04387 % | Northern Trust Global Investments Limited | 1,331,844 | -68,000 | 9/30/2024 |
0.04327 % | PGIM Inc | 1,313,626 | 1,313,626 | 11/30/2023 |
0.04327 % | PGIM Limited | 1,313,626 | 26,185 | 9/30/2023 |
0.04318 % | Allianz Global Investors Asia Pacific Limited | 1,311,000 | 615,000 | 12/31/2023 |
0.04156 % | BlackRock Asset Management North Asia Limited | 1,261,961 | -193,000 | 6/30/2024 |
0.04120 % | Handelsbanken Kapitalf¿rvaltning AB | 1,251,000 | 82,000 | 9/30/2024 |
0.04120 % | Amundi Asset Management, SAS | 1,250,859 | 0 | 9/30/2024 |
0.03534 % | Invesco Advisers, Inc. | 1,072,950 | -126,488 | 8/31/2024 |
0.03277 % | BlackRock Investment Management, LLC | 995,046 | -48,954 | 6/30/2024 |
0.03244 % | Z¿rcher Kantonalbank (Asset Management) | 984,944 | 80,000 | 9/30/2024 |
0.03010 % | Schroder Investment Management North America Inc. | 914,000 | -173,000 | 8/31/2024 |
0.02981 % | Janus Henderson Investors | 905,103 | 861,000 | 9/30/2024 |
0.02842 % | BlackRock (Singapore) Limited | 863,017 | -27,948 | 9/30/2024 |
0.02730 % | AXA Real Estate Investment Managers SGP | 829,000 | 0 | 8/31/2024 |
0.02597 % | Florida State Board of Administration | 788,401 | -681,132 | 6/30/2024 |
0.02429 % | Vanguard Global Advisers LLC | 737,495 | 3,000 | 9/30/2024 |
0.02261 % | State Street Global Advisors Ireland Limited | 686,498 | 143,000 | 9/30/2024 |
0.02200 % | Royal London Asset Management Ltd. | 668,075 | 0 | 6/30/2024 |
0.02197 % | abrdn Investments Limited | 667,000 | 0 | 9/30/2024 |
0.02184 % | Cardano Asset Management NV | 663,118 | -2,615 | 8/31/2024 |
0.01798 % | Dimensional Fund Advisors, Ltd. | 545,898 | 48,000 | 9/30/2024 |
0.01761 % | Swedbank Robur Fonder AB | 534,582 | 0 | 9/30/2024 |
0.01660 % | Huatai-PineBridge Fund Management Co., Ltd. | 504,000 | -338,000 | 6/30/2024 |
0.01640 % | BMO Asset Management Inc. | 498,000 | 0 | 9/30/2024 |
0.01636 % | AllianceBernstein L.P. | 496,867 | 0 | 9/30/2024 |
0.01625 % | Manulife Investment Management (North America) Limited | 493,377 | -51,167 | 8/31/2024 |
0.01614 % | BlackRock Asset Management Canada Limited | 490,000 | 0 | 9/30/2024 |
0.01606 % | RREEF America L.L.C. | 487,625 | 342,000 | 8/31/2024 |
0.01488 % | BOCI-Prudential Asset Management Ltd. | 451,892 | 0 | 7/31/2024 |
0.01485 % | Mercer Global Investments Management Ltd | 451,000 | 0 | 9/30/2024 |
0.01476 % | F¿rsta AP-Fonden | 448,000 | 67,000 | 12/31/2023 |
0.01459 % | CenterSquare Investment Management LLC. | 443,000 | 66,000 | 8/31/2024 |
0.01438 % | Danske Bank Asset Management | 436,569 | -22,000 | 9/30/2024 |
0.01436 % | Bank Julius B¿r & Co. AG | 436,000 | 0 | 3/31/2023 |
0.01433 % | TD Asset Management Inc. | 435,241 | 0 | 9/30/2024 |
0.01357 % | Wellington Management Company, LLP | 412,000 | 34,000 | 7/31/2024 |
0.01339 % | VanEck Asset Management B.V. | 406,486 | 15,000 | 9/30/2024 |
0.01287 % | OP Varainhoito Oy | 390,914 | -22,000 | 8/31/2024 |
0.01252 % | BlackRock (Luxembourg) S.A. | 380,000 | 15,000 | 6/30/2024 |
0.01232 % | DWS Investments UK Limited | 374,106 | -2,320 | 9/30/2024 |
0.01232 % | HSBC Investment Funds (Luxembourg) S.A. | 374,000 | -495,000 | 11/30/2023 |
0.01218 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 369,831 | 369,831 | 8/31/2024 |
0.01190 % | Pictet Asset Management Ltd. | 361,448 | -8,000 | 6/30/2024 |
0.01159 % | American Century Investment Management, Inc. | 352,000 | 0 | 7/31/2024 |
0.01153 % | KLP Fondsforvaltning AS | 350,214 | 0 | 9/30/2024 |
0.01130 % | Eastspring Investments (Singapore) Limited | 343,000 | 327,000 | 7/31/2024 |
0.01113 % | Franklin Templeton Portfolio Advisors, Inc | 337,850 | -23,731 | 9/30/2024 |
0.01103 % | SunAmerica Asset Management, LLC | 335,000 | 0 | 8/31/2024 |
0.01087 % | Ossiam | 330,000 | 0 | 7/31/2024 |
0.01085 % | State Street Global Advisors Australia Ltd. | 329,333 | 0 | 9/30/2024 |
0.01055 % | MLC Asset Management | 320,186 | 1,399 | 6/30/2024 |
0.01005 % | Tidal Investments LLC | 305,259 | 0 | 9/30/2024 |
0.00995 % | DWS International GmbH | 302,000 | -4,000 | 6/30/2024 |
0.00988 % | Tsui (Yiu Cheung) | 300,000 | 0 | 12/31/2023 |
0.00964 % | Nomura Asset Management Co., Ltd. | 292,801 | 2,219 | 8/31/2024 |
0.00964 % | BEA Union Investment Management Limited | 292,700 | -54,300 | 12/31/2023 |