44.02706 % | Pacific Century Motors, Inc. | 1,105,000,000 | 0 | 12/31/2022 |
20.91783 % | Beijing E Town International Investment & Development Co., Ltd. | 525,000,000 | 0 | 12/31/2022 |
4.60104 % | M&G Investment Management Ltd. | 115,477,714 | 107,994,714 | 1/23/2024 |
1.08584 % | Fidelity International | 27,252,594 | 21,666 | 2/29/2024 |
0.89039 % | The Vanguard Group, Inc. | 22,347,270 | 485,000 | 3/31/2024 |
0.80603 % | Dimensional Fund Advisors, L.P. | 20,230,000 | 491,000 | 2/29/2024 |
0.62295 % | China Universal Asset Management Co., Ltd. | 15,635,000 | -294,000 | 12/31/2023 |
0.57052 % | Robeco Institutional Asset Management B.V. | 14,319,000 | 500,000 | 3/31/2024 |
0.46331 % | APG Asset Management N.V. | 11,628,209 | 2,113,461 | 9/30/2023 |
0.44386 % | BlackRock Institutional Trust Company, N.A. | 11,140,000 | 0 | 3/31/2024 |
0.42746 % | Mirae Asset Global Investments (USA) LLC | 10,728,430 | -700,900 | 3/31/2024 |
0.41397 % | Schroder Investment Management (Singapore) Ltd. | 10,390,000 | 1,011,000 | 12/31/2023 |
0.40963 % | FIL Investment Management (Hong Kong) Limited | 10,280,992 | -1,084,996 | 9/30/2023 |
0.38927 % | INVESCO Great Wall Fund Management Co. Ltd. | 9,770,000 | -5,414,000 | 6/30/2023 |
0.37469 % | Allianz Global Investors Asia Pacific Limited | 9,404,000 | 0 | 2/29/2024 |
0.31765 % | Norges Bank Investment Management (NBIM) | 7,972,485 | -5,411,952 | 12/31/2023 |
0.29934 % | Compass Asset Management SA | 7,513,000 | 1,017,000 | 6/30/2023 |
0.22559 % | Mediolanum International Funds Limited | 5,661,800 | -1,285,000 | 12/31/2023 |
0.21578 % | Charles Schwab Investment Management, Inc. | 5,415,730 | 355,835 | 3/31/2024 |
0.19997 % | Harvest Fund Management Co., Ltd. | 5,019,000 | 4,700,000 | 12/31/2023 |
0.18209 % | AXA Investment Managers Paris | 4,570,080 | -108 | 2/29/2024 |
0.13212 % | RBC Global Asset Management Inc. | 3,316,000 | 0 | 3/31/2023 |
0.12168 % | BlackRock Advisors (UK) Limited | 3,054,000 | 14,000 | 3/31/2024 |
0.12037 % | Dimensional Fund Advisors, Ltd. | 3,021,000 | 0 | 2/29/2024 |
0.11590 % | Lingohr & Partner Asset Management GmbH | 2,909,000 | 2,620,294 | 1/31/2024 |
0.10124 % | Zheshang Fund Management Co., Ltd. | 2,541,000 | -7,430,000 | 6/30/2023 |
0.09953 % | American Century Investment Management, Inc. | 2,498,000 | 866,000 | 3/31/2024 |
0.08371 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,101,000 | 0 | 6/30/2023 |
0.07849 % | E Fund Management Co. Ltd. | 1,970,000 | 1,970,000 | 12/31/2023 |
0.07735 % | First Trust Advisors L.P. | 1,941,231 | -22,892 | 2/29/2024 |
0.07518 % | Oaktree Capital Management, L.P. | 1,887,000 | 0 | 6/30/2023 |
0.07259 % | Fideuram Asset Management (Ireland) dac | 1,822,000 | -11,000 | 2/29/2024 |
0.07212 % | Lazard Asset Management, L.L.C. | 1,810,000 | -38,000 | 3/31/2024 |
0.07024 % | Mirae Asset Global Investments Co., Ltd. | 1,763,000 | 299,000 | 9/30/2023 |
0.05502 % | BlackRock Investment Management (UK) Ltd. | 1,381,000 | 0 | 3/31/2024 |
0.05387 % | Oddo BHF Asset Management S.A.S | 1,352,000 | 0 | 1/31/2024 |
0.05180 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,300,000 | 1,010,000 | 6/30/2023 |
0.04710 % | State Street Global Advisors (UK) Ltd. | 1,182,040 | 0 | 3/31/2024 |
0.03984 % | BNP Paribas Asset Management Belgium S.A. | 1,000,000 | 0 | 2/29/2024 |
0.03570 % | Mackenzie Financial Corporation | 896,131 | 896,131 | 12/31/2023 |
0.03271 % | China Merchants Fund Management Co. Ltd. | 821,000 | 721,000 | 12/31/2023 |
0.03140 % | Ohio Public Employees Retirement System | 788,000 | -79,000 | 12/31/2023 |
0.03104 % | Amundi Asset Management, SAS | 779,000 | 33,000 | 3/31/2024 |
0.03092 % | Invesco Capital Management LLC | 776,083 | 64,144 | 3/31/2024 |
0.02877 % | State Street Global Advisors (US) | 722,156 | 60 | 2/29/2024 |
0.02709 % | Korea Investment Management Co., Ltd. | 680,000 | 680,000 | 9/30/2023 |
0.02474 % | PineBridge Investments Asia Limited | 621,000 | -11,082,000 | 2/29/2024 |
0.02351 % | Nuveen LLC | 590,000 | 0 | 3/31/2024 |
0.02271 % | Dacheng Fund Management Co., Ltd. | 570,000 | 567,000 | 12/31/2023 |
0.02167 % | Kenanga Investors Berhad | 544,000 | -268,000 | 7/31/2023 |
0.02160 % | Avantis Investors | 542,000 | 0 | 3/31/2024 |
0.01998 % | Goldman Sachs Asset Management, L.P. | 501,395 | -3,951 | 3/31/2024 |
0.01661 % | JPMorgan Asset Management (Asia Pacific) Limited | 416,953 | 1,099 | 6/30/2023 |
0.01657 % | Northern Trust Investments, Inc. | 416,000 | 0 | 3/31/2024 |
0.01642 % | Legal & General Investment Management Ltd. | 412,128 | 0 | 2/29/2024 |
0.01619 % | HSBC Global Asset Management (UK) Limited | 406,391 | 0 | 2/29/2024 |
0.01526 % | Geode Capital Management, L.L.C. | 383,000 | 0 | 2/29/2024 |
0.01406 % | Cindafund Investment Management Co., Ltd | 353,000 | 353,000 | 12/31/2023 |
0.01263 % | Royal London Asset Management Ltd. | 317,000 | 0 | 12/31/2023 |
0.00908 % | AXA-SPDB Investment Managers Co., Ltd. | 228,000 | 0 | 6/30/2023 |
0.00885 % | State Street Global Advisors Ireland Limited | 222,000 | 0 | 3/31/2024 |
0.00809 % | Wanjia Asset Management Co., Ltd. | 203,000 | 203,000 | 6/30/2023 |
0.00797 % | China Southern Asset Management Co. Ltd. | 200,000 | -198,000 | 6/30/2023 |
0.00677 % | Chang Xin Asset Management Co., Ltd. | 170,000 | -30,000 | 12/31/2023 |
0.00669 % | Grantham Mayo Van Otterloo & Co LLC | 168,000 | -52,000 | 11/30/2023 |
0.00622 % | Fullgoal Fund Management Co., Ltd. | 156,000 | 156,000 | 6/30/2023 |
0.00550 % | Jupiter Asset Management Ltd. | 138,000 | -60,000 | 6/30/2023 |
0.00528 % | DFA Australia Ltd. | 132,425 | 18,425 | 12/31/2023 |
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 | 2/29/2024 |
0.00386 % | Florida State Board of Administration | 97,000 | -3,235,227 | 9/30/2022 |
0.00363 % | ReAssure Limited | 91,226 | -1,786 | 1/31/2024 |
0.00300 % | ABN AMRO Investment Solutions (AAIS) | 75,282 | 7,401 | 11/30/2022 |
0.00287 % | Barclays Wealth | 72,071 | -2,305 | 1/31/2024 |
0.00280 % | Scottish Friendly Asset Managers Limited | 70,236 | -2,361 | 1/31/2024 |
0.00199 % | Neuberger Berman Asia Limited | 50,000 | 14,000 | 12/31/2023 |
0.00171 % | UBS Asset Management (UK) Ltd. | 43,000 | 0 | 2/29/2024 |
0.00163 % | Vanguard Global Advisers LLC | 41,000 | 0 | 3/31/2024 |
0.00155 % | FIL Investment Management (Australia) Limited | 38,989 | 2,300 | 2/29/2024 |
0.00109 % | Vanguard Investments Australia Ltd. | 27,297 | -190 | 2/29/2024 |
0.00108 % | Global X Japan Co. Ltd. | 27,000 | 0 | 3/31/2024 |
0.00096 % | Essence Fund Management Co., Ltd. | 24,000 | 24,000 | 12/31/2023 |
0.00096 % | Franklin Templeton Portfolio Advisors, Inc | 24,000 | 0 | 3/31/2024 |
0.00091 % | Mirae Asset Global Investments (Hong Kong) Limited | 22,776 | 0 | 3/31/2024 |
0.00080 % | BlackRock Financial Management, Inc. | 20,000 | 0 | 11/30/2023 |
0.00068 % | Dimensional Fund Advisors Canada ULC | 17,000 | 0 | 11/30/2023 |
0.00060 % | GMO UK Limited | 15,000 | -32,000 | 9/30/2023 |
0.00052 % | GF Fund Management Co., Ltd. | 13,000 | 0 | 12/31/2023 |
0.00052 % | Aviva Investors Global Services Limited | 13,000 | 0 | 1/31/2024 |
0.00032 % | Truvalue Asset Management Co., Ltd. | 8,000 | 8,000 | 12/31/2023 |
0.00020 % | Hang Seng Investment Management Ltd. | 5,000 | 0 | 6/30/2023 |
0.00015 % | BMO Asset Management Inc. | 3,767 | 0 | 3/31/2024 |
0.00002 % | Industrial Securities Assets Management Ltd. | 500 | 500 | 12/31/2023 |
0.00001 % | Cinda Fund Management Co., Ltd. | 184 | 184 | 12/31/2023 |
0 % | Green Court Capital Management Limited | 0 | -82,000 | 1/31/2024 |
0 % | Xinyuan Asset Management Co., Ltd. | 0 | -300,000 | 12/31/2022 |
0 % | Ironhorse Capital LLC | 0 | -1,728,271 | 11/30/2023 |
0 % | LBN Advisers Ltd | 0 | -2,772,000 | 12/31/2023 |
0 % | Zhong Ou Asset Management Co., Ltd. | 0 | -20,000 | 12/31/2022 |