37.14599 % | GT Capital Holdings, Inc. | 1,670,611,010 | 0 | 6/30/2024 |
4.51919 % | Grand Titan Capital Holdings, Inc. | 203,246,909 | 0 | 7/3/2024 |
2.51255 % | Philippine Securities Corporation | 113,000,000 | 0 | 7/3/2024 |
1.69490 % | Nove Ferum Holdings, Inc. | 76,226,918 | 0 | 7/3/2024 |
1.32559 % | The Vanguard Group, Inc. | 59,617,547 | 30,160 | 9/30/2024 |
1.29810 % | Fiera Capital (UK) Limited | 58,380,985 | -60,525 | 9/30/2024 |
1.21117 % | 82 Alpha Holdings Corporation | 54,471,292 | -400,000 | 7/3/2024 |
0.76633 % | BlackRock Institutional Trust Company, N.A. | 34,465,259 | 423,860 | 9/30/2024 |
0.63608 % | Neiman Rhodes Holdings, Inc. | 28,607,046 | 0 | 6/30/2024 |
0.62872 % | Philippine Geiko Holdings, Inc. | 28,276,333 | 0 | 6/30/2024 |
0.60714 % | MFS Investment Management | 27,305,434 | -4,900 | 8/31/2024 |
0.56432 % | Metrobank Foundation, Inc. | 25,379,981 | 0 | 6/30/2024 |
0.44986 % | Dimensional Fund Advisors, L.P. | 20,232,031 | 31,190 | 8/31/2024 |
0.44898 % | Go (James) | 20,192,545 | 0 | 6/30/2024 |
0.43843 % | Ty (George Siao Kian Ph.D.) | 19,717,814 | 0 | 6/30/2024 |
0.37994 % | Ty (Alfred Vy) | 17,087,722 | 0 | 7/3/2024 |
0.35367 % | FIL Investment Management (Singapore) Ltd. | 15,906,237 | -120,538 | 8/31/2024 |
0.34748 % | Ty (Arthur Vy) | 15,627,513 | 0 | 7/3/2024 |
0.33530 % | Geode Capital Management, L.L.C. | 15,079,876 | 312,988 | 8/31/2024 |
0.33437 % | Bloomingdale Enterprises Inc. | 15,037,844 | 10,000 | 12/31/2023 |
0.32653 % | Eastspring Investments (Singapore) Limited | 14,685,331 | 0 | 9/30/2024 |
0.32009 % | J.P. Morgan Asset Management (Singapore) Limited | 14,395,616 | 5,222,128 | 9/30/2024 |
0.30788 % | Florida State Board of Administration | 13,846,470 | -112,330 | 6/30/2024 |
0.26169 % | Horizon Royale Holdings, Inc. | 11,769,104 | 0 | 7/3/2024 |
0.26152 % | AllianceBernstein L.P. | 11,761,480 | -390 | 9/30/2024 |
0.25629 % | BlackRock Advisors (UK) Limited | 11,526,423 | 319,990 | 9/30/2024 |
0.25438 % | Inter Par Philippines Resources Corporation | 11,440,580 | 0 | 6/30/2024 |
0.24269 % | Asia Pacific Cap. Equities | 10,914,927 | 0 | 12/31/2023 |
0.23452 % | Solid State Multi-Prod. Corporation | 10,547,559 | 0 | 12/31/2023 |
0.23345 % | BlackRock Investment Management (UK) Ltd. | 10,499,114 | 0 | 8/31/2024 |
0.23168 % | Schroder Investment Management Ltd. (SIM) | 10,419,720 | -7,600 | 6/30/2024 |
0.21195 % | APG Asset Management N.V. | 9,532,234 | 2,873,940 | 12/31/2023 |
0.19332 % | Norges Bank Investment Management (NBIM) | 8,694,499 | -3,402,754 | 6/30/2024 |
0.17712 % | Nikko Asset Management Asia Limited | 7,965,910 | 0 | 9/30/2024 |
0.17140 % | Ty (Alesandra Vy) | 7,708,695 | 0 | 6/30/2024 |
0.16779 % | Grand Asia Realty Investment | 7,546,152 | 4,000 | 12/31/2023 |
0.16491 % | Dy Buncio (Anjanette Ty) | 7,416,673 | 0 | 6/30/2024 |
0.16440 % | HSBC Global Asset Management (UK) Limited | 7,393,630 | -12,926 | 9/30/2024 |
0.14006 % | Baring Asset Management Ltd. | 6,299,050 | 0 | 9/30/2024 |
0.14006 % | Barings (U.K.) Limited | 6,299,050 | 0 | 7/31/2024 |
0.11893 % | Chusuey (Henry O.) | 5,348,615 | 5,348,615 | 12/31/2023 |
0.11683 % | Ausan Resources Corporation | 5,254,500 | 0 | 6/30/2024 |
0.11339 % | Fidelity International | 5,099,463 | 2,801,137 | 8/31/2024 |
0.10706 % | Metrobankers Foundation | 4,815,037 | 0 | 6/30/2024 |
0.10330 % | Franklin Templeton Investments (Middle East) Limited | 4,645,908 | 0 | 6/30/2024 |
0.10052 % | Manulife Investment Management (North America) Limited | 4,520,729 | -29,300 | 8/31/2024 |
0.08980 % | Goldman Sachs Asset Management International | 4,038,530 | 0 | 7/31/2024 |
0.08506 % | Dimensional Fund Advisors, Ltd. | 3,825,349 | 0 | 9/30/2024 |
0.08264 % | American Century Investment Management, Inc. | 3,716,470 | 0 | 7/31/2024 |
0.07826 % | California Public Employees' Retirement System | 3,519,823 | 111,300 | 6/30/2023 |
0.07634 % | Lazard Asset Management, L.L.C. | 3,433,550 | 0 | 9/30/2024 |
0.07232 % | Grand Estate Property Corporation | 3,252,694 | 0 | 7/3/2024 |
0.06846 % | Aviva Investors Global Services Limited | 3,079,146 | 95,075 | 9/30/2024 |
0.06249 % | Allianz Global Investors GmbH | 2,810,610 | -21,040 | 8/31/2024 |
0.06119 % | State Street Global Advisors (UK) Ltd. | 2,752,157 | 232,840 | 9/30/2024 |
0.05585 % | Nuveen LLC | 2,511,987 | 0 | 8/31/2024 |
0.05565 % | Robeco Institutional Asset Management B.V. | 2,502,855 | 429,020 | 8/31/2024 |
0.05330 % | Chua (Jeanne Frances T.) | 2,397,102 | 0 | 6/30/2024 |
0.05330 % | Chua (Alexander Gabriel Ty) | 2,397,101 | 0 | 6/30/2024 |
0.05330 % | Chua (Kenneth Gabriel Ty) | 2,397,101 | 0 | 6/30/2024 |
0.05279 % | BlackRock Asset Management North Asia Limited | 2,374,370 | -766,360 | 7/31/2024 |
0.04895 % | Goldman Sachs Asset Management, L.P. | 2,201,535 | 0 | 9/30/2024 |
0.04588 % | Charles Schwab Investment Management, Inc. | 2,063,236 | 0 | 9/30/2024 |
0.04451 % | Caisse de Depot et Placement du Quebec | 2,001,995 | -778,859 | 12/31/2023 |
0.03670 % | Pictet Asset Management Ltd. | 1,650,563 | 0 | 7/31/2024 |
0.03589 % | UBS Asset Management (Switzerland) | 1,613,972 | 0 | 8/31/2024 |
0.03519 % | State Street Global Advisors (US) | 1,582,866 | 2,837 | 9/30/2024 |
0.03500 % | DWS Investments UK Limited | 1,574,052 | -15,854 | 9/30/2024 |
0.03401 % | Mellon Investments Corporation | 1,529,640 | 14,920 | 9/30/2024 |
0.03336 % | Northern Trust Global Investments Limited | 1,500,150 | 1,500,150 | 8/31/2024 |
0.03233 % | Chua (Josephine Siao Luam T.) | 1,453,862 | 10,000 | 6/30/2024 |
0.03214 % | Sebastian (Francisco C.) | 1,445,283 | 0 | 6/30/2024 |
0.03122 % | PGGM Vermogensbeheer B.V. | 1,404,048 | 5,317 | 7/31/2024 |
0.03065 % | DWS Investment GmbH | 1,378,482 | 187,103 | 9/30/2024 |
0.03022 % | Norberto & Tytana Ty Foundation | 1,358,973 | 0 | 6/30/2024 |
0.02873 % | Amundi Japan Ltd. | 1,292,045 | 0 | 8/31/2024 |
0.02829 % | Asset Management One Co., Ltd. | 1,272,515 | 5,277 | 5/31/2024 |
0.02809 % | UBS Asset Management (UK) Ltd. | 1,263,437 | 0 | 9/30/2024 |
0.02486 % | Mercer Global Investments Management Ltd | 1,118,189 | 0 | 3/31/2024 |
0.02438 % | Swedbank Robur Fonder AB | 1,096,587 | 0 | 9/30/2024 |
0.02422 % | JP Morgan Asset Management | 1,089,140 | 0 | 8/31/2024 |
0.02226 % | Legal & General Investment Management Ltd. | 1,000,995 | 0 | 9/30/2024 |
0.02223 % | Union Investment Luxembourg S.A. | 1,000,000 | -1,738,528 | 6/30/2024 |
0.02204 % | Storebrand Kapitalforvaltning AS | 991,169 | 41,110 | 9/30/2024 |
0.02204 % | BlackRock Investment Management, LLC | 991,060 | 0 | 6/30/2024 |
0.02155 % | Schroder Investment Management North America Inc. | 969,360 | 27,070 | 8/31/2024 |
0.02070 % | Amundi Hong Kong Limited | 931,150 | -112,770 | 6/30/2023 |
0.02052 % | BlackRock (Singapore) Limited | 922,706 | -35,088 | 9/30/2024 |
0.02028 % | UBS Fund Management (Switzerland) AG | 912,019 | 0 | 9/30/2024 |
0.01917 % | Z¿rcher Kantonalbank (Asset Management) | 862,072 | 128,640 | 7/31/2024 |
0.01849 % | First Trust Advisors L.P. | 831,680 | -970 | 8/31/2024 |
0.01743 % | KLP Fondsforvaltning AS | 783,817 | 0 | 9/30/2024 |
0.01661 % | OP Varainhoito Oy | 746,970 | -82,060 | 8/31/2024 |
0.01631 % | abrdn Investments Limited | 733,506 | 0 | 9/30/2024 |
0.01602 % | British Columbia Investment Management Corp. | 720,700 | 2,145 | 3/31/2023 |
0.01523 % | Mackenzie Investments | 684,962 | 0 | 8/31/2024 |
0.01521 % | Dodge & Cox | 684,130 | 0 | 9/30/2024 |
0.01387 % | Franklin Advisers, Inc. | 623,620 | 20,340 | 9/30/2024 |
0.01385 % | Century Savings Bank Corporation | 622,888 | 0 | 6/30/2024 |
0.01276 % | Premia Partners Company Limited | 573,962 | 495,948 | 5/31/2024 |