6.20068 % | E Fund Management Co. Ltd. | 88,920,900 | 15,065,100 | 4/11/2024 |
5.27228 % | Janus Henderson Investors | 75,607,200 | 13,502,378 | 8/14/2023 |
5.08629 % | Fidelity Management & Research Company LLC | 72,939,974 | -1,300,233 | 2/23/2024 |
5.00977 % | DCP, Ltd. | 71,842,600 | -30,423,500 | 4/19/2023 |
4.10785 % | Fidelity International | 58,908,600 | 13,278,300 | 3/4/2024 |
4.10195 % | Parker (Timothy Charles) | 58,824,029 | 0 | 12/29/2023 |
3.33201 % | Schroder Investment Management (Singapore) Ltd. | 47,782,700 | -9,073,800 | 3/19/2024 |
2.61785 % | Norges Bank Investment Management (NBIM) | 37,541,248 | 7,492,139 | 12/31/2023 |
2.58524 % | CI Global Asset Management | 37,073,681 | 0 | 2/29/2024 |
2.49384 % | The Vanguard Group, Inc. | 35,762,908 | 162,600 | 3/31/2024 |
1.79967 % | FIL Investment Management (Singapore) Ltd. | 25,808,100 | 5,998,800 | 3/4/2024 |
1.64467 % | Schroder Investment Management (Hong Kong) Ltd. | 23,585,414 | -2,956,500 | 3/19/2024 |
1.56859 % | T. Rowe Price Associates, Inc. | 22,494,300 | -107,700 | 3/31/2024 |
1.38060 % | Goldman Sachs Asset Management International | 19,798,500 | -128,100 | 9/4/2023 |
1.34123 % | Federated Hermes International | 19,233,979 | -14,163,732 | 2/29/2024 |
1.11944 % | Dimensional Fund Advisors, L.P. | 16,053,300 | 835,200 | 3/31/2024 |
1.09460 % | Pictet Asset Management Ltd. | 15,697,171 | 0 | 12/31/2023 |
0.88085 % | Goldman Sachs Asset Management, L.P. | 12,631,889 | -121,200 | 9/4/2023 |
0.74688 % | FIL Investment Management (Hong Kong) Limited | 10,710,600 | -2,883,600 | 3/4/2024 |
0.74263 % | Amundi Asset Management, SAS | 10,649,717 | -1,127,100 | 2/29/2024 |
0.73203 % | FMR Investment Management (U.K.) Limited | 10,497,623 | -3,179,502 | 2/29/2024 |
0.56249 % | Sarasin & Partners LLP | 8,066,400 | 40,200 | 2/29/2024 |
0.54023 % | Principal Global Investors (Equity) | 7,747,200 | 0 | 3/31/2024 |
0.51680 % | AllianceBernstein L.P. | 7,411,129 | -2,475,900 | 2/29/2024 |
0.48950 % | Polar Capital LLP | 7,019,722 | 7,019,722 | 12/31/2023 |
0.46191 % | Baring Asset Management Ltd. | 6,624,000 | -1,643,700 | 2/29/2024 |
0.44858 % | PineBridge Investments Asia Limited | 6,432,930 | -1,200,078 | 12/31/2023 |
0.43297 % | Gemway Assets SAS | 6,209,000 | 189,000 | 12/31/2023 |
0.41287 % | Global Alpha Capital Management Ltd. | 5,920,793 | 1,275,393 | 6/30/2023 |
0.40930 % | Barings (U.K.) Limited | 5,869,500 | 0 | 12/31/2023 |
0.39660 % | RBC Global Asset Management (UK) Limited | 5,687,390 | 544,500 | 2/29/2024 |
0.39576 % | TT International Asset Management Ltd | 5,675,400 | 1,929,600 | 12/31/2023 |
0.36520 % | Columbia Threadneedle Investments (US) | 5,237,100 | -142,200 | 2/29/2024 |
0.31847 % | Allspring Global Investments, LLC | 4,567,000 | -12,900 | 2/29/2024 |
0.31514 % | Amundi (UK) | 4,519,200 | -212,400 | 2/29/2024 |
0.31250 % | Nikko Asset Management Europe Ltd. | 4,481,400 | 0 | 2/29/2024 |
0.31154 % | Principal Asset Management Berhad | 4,467,600 | 4,467,600 | 12/31/2023 |
0.30720 % | Gendreau (Kyle Francis) | 4,405,347 | 2,512,206 | 6/8/2023 |
0.29668 % | American Century Investment Management, Inc. | 4,254,600 | -147,600 | 12/31/2023 |
0.28093 % | abrdn Asia Limited | 4,028,700 | 0 | 2/29/2024 |
0.27047 % | Matthews International Capital Management, L.L.C. | 3,878,700 | 140,400 | 2/29/2024 |
0.27037 % | Fiera Capital (UK) Limited | 3,877,290 | -500 | 2/29/2024 |
0.26312 % | Union Investment Privatfonds GmbH | 3,773,262 | -890,000 | 12/31/2023 |
0.24405 % | Swedbank Robur Fonder AB | 3,499,800 | 0 | 2/29/2024 |
0.24044 % | Federated Hermes Global Investment Management Corp. | 3,448,000 | 0 | 12/31/2023 |
0.23286 % | T. Rowe Price Investment Management, Inc. | 3,339,300 | -34,800 | 3/31/2024 |
0.22775 % | Schroder Investment Management Ltd. (SIM) | 3,266,100 | 144,000 | 12/31/2023 |
0.22149 % | Charles Schwab Investment Management, Inc. | 3,176,218 | 39,500 | 3/31/2024 |
0.20768 % | Driehaus Capital Management, LLC | 2,978,246 | -1,533,500 | 2/29/2024 |
0.17703 % | BlackRock Investment Management (UK) Ltd. | 2,538,681 | 0 | 3/31/2024 |
0.17395 % | Florida State Board of Administration | 2,494,500 | 150,600 | 9/30/2022 |
0.17158 % | Pzena Investment Management, LLC | 2,460,600 | 194,400 | 6/30/2023 |
0.16677 % | Mediolanum International Funds Limited | 2,391,600 | 455,700 | 12/31/2023 |
0.15906 % | GVC Gaesco Gestión SGIIC S.A. | 2,281,011 | -370,737 | 12/31/2023 |
0.15725 % | Lazard Asset Management, L.L.C. | 2,255,105 | -600 | 3/31/2024 |
0.14845 % | China Universal Asset Management Co., Ltd. | 2,128,800 | -62,100 | 12/31/2023 |
0.14396 % | Schafer Cullen Capital Management, Inc. | 2,064,444 | 65,844 | 2/29/2024 |
0.14105 % | California State Teachers Retirement System | 2,022,779 | 418,575 | 6/30/2023 |
0.14041 % | State Street Global Advisors (UK) Ltd. | 2,013,550 | 1 | 3/31/2024 |
0.13945 % | Marathon-London | 1,999,800 | -10,200 | 3/31/2024 |
0.13198 % | China Southern Asset Management Co. Ltd. | 1,892,700 | 1,892,700 | 12/31/2023 |
0.13041 % | AHAM Asset Management Berhad | 1,870,210 | -534,900 | 2/29/2024 |
0.12901 % | Columbia Threadneedle Investments (UK) | 1,850,100 | 0 | 2/29/2024 |
0.12815 % | Zeal Asset Management Limited | 1,837,800 | -1,861,800 | 6/30/2023 |
0.11783 % | MW Compounders ApS | 1,689,800 | -17,200 | 9/30/2023 |
0.11379 % | Scottish Widows Unit Trust Managers Ltd | 1,631,823 | -5 | 2/29/2024 |
0.11263 % | Manulife Investment Management (M) Berhad | 1,615,200 | -335,400 | 9/30/2023 |
0.11056 % | BlackRock Institutional Trust Company, N.A. | 1,585,500 | 531,600 | 12/31/2023 |
0.10719 % | Allianz Global Investors GmbH | 1,537,200 | -188,100 | 2/29/2024 |
0.10067 % | Sophus Capital | 1,443,600 | -3,000 | 12/31/2023 |
0.09782 % | Thesis Asset Management Limited | 1,402,800 | 0 | 2/29/2024 |
0.09680 % | Lazard Asset Management Limited | 1,388,100 | 0 | 2/29/2024 |
0.09480 % | Pictet Asset Management (Japan) Ltd. | 1,359,409 | 221,144 | 11/30/2023 |
0.09441 % | UBS Asset Management (Switzerland) | 1,353,900 | 1,353,900 | 4/30/2023 |
0.08926 % | Bank Julius Bär & Co. AG | 1,280,100 | 0 | 3/31/2023 |
0.08866 % | Manulife Investment Management (North America) Limited | 1,271,400 | -99,300 | 2/29/2024 |
0.08592 % | Victory Capital Management Inc. | 1,232,100 | -15,600 | 12/31/2023 |
0.08512 % | Abax Investments (Pty) Limited | 1,220,700 | 0 | 12/31/2023 |
0.08362 % | Candriam Belgium S.A. | 1,199,100 | -120,000 | 2/29/2024 |
0.07945 % | CA Indosuez (Switzerland) S.A. | 1,139,400 | -48,000 | 1/31/2024 |
0.07919 % | Wellington Management Company, LLP | 1,135,600 | 24,900 | 12/31/2023 |
0.07776 % | Bank Julius Baer & Co Ltd., Singapore Branch | 1,115,100 | 0 | 1/31/2024 |
0.07703 % | Halo Investment Management LLP | 1,104,600 | 0 | 2/29/2024 |
0.07465 % | Axiom Investors | 1,070,500 | -2,546,300 | 12/31/2023 |
0.07002 % | Nikko Asset Management Americas, Inc. | 1,004,100 | -19,500 | 1/31/2024 |
0.06973 % | Borletti Private Equity | 1,000,000 | 0 | 2/29/2024 |
0.06973 % | DWS Investments Hong Kong Limited | 999,900 | 0 | 2/29/2024 |
0.06888 % | Invenomic Capital Management LP | 987,732 | 987,732 | 1/31/2024 |
0.06795 % | MFS Institutional Advisors, Inc | 974,400 | 0 | 2/29/2024 |
0.06523 % | AEGON Investment Management B.V. | 935,400 | 39,600 | 12/31/2023 |
0.06506 % | Dimensional Fund Advisors, Ltd. | 933,000 | -29,400 | 1/31/2024 |
0.06261 % | Nomura Asset Management (UK) Ltd. | 897,900 | 81,000 | 2/29/2024 |
0.06060 % | First Trust Advisors L.P. | 869,092 | -22,897 | 2/29/2024 |
0.06023 % | RBC Global Asset Management Inc. | 863,700 | -328,500 | 3/31/2023 |
0.05565 % | PGGM Vermogensbeheer B.V. | 798,017 | 367,568 | 7/31/2023 |
0.05471 % | Nomura Asset Management Co., Ltd. | 784,503 | -12,769 | 11/30/2023 |
0.05458 % | Southeastern Asset Management, Inc. | 782,700 | 567,300 | 12/31/2023 |
0.05383 % | AXA Investment Managers UK Ltd. | 771,900 | 0 | 2/29/2024 |
0.05102 % | Handelsbanken Kapitalförvaltning AB | 731,600 | 0 | 3/31/2024 |
0.05101 % | Allianz Global Investors Asia Pacific Limited | 731,500 | 46,200 | 2/29/2024 |