51.80324 % | Prime Strategic Holdings, Inc. | 5,935,972,444 | 0 | 9/30/2024 |
8.03917 % | Quasar Holdings, Inc. | 921,184,056 | 0 | 9/30/2024 |
8.03917 % | Sureste Properties, Inc. | 921,184,056 | 0 | 9/30/2024 |
2.68898 % | Fiera Capital (UK) Limited | 308,121,833 | 87,387 | 9/30/2024 |
1.96358 % | Razon & Co. Inc. | 225,000,000 | 0 | 9/30/2024 |
1.12303 % | The Vanguard Group, Inc. | 128,684,930 | 1,175,100 | 9/30/2024 |
0.74534 % | Templeton Asset Management Ltd. | 85,405,900 | 0 | 9/30/2024 |
0.70325 % | FIL Investment Management (Singapore) Ltd. | 80,582,721 | 12,265 | 8/31/2024 |
0.65572 % | Norges Bank Investment Management (NBIM) | 75,137,165 | 2,604,391 | 6/30/2024 |
0.64402 % | BlackRock Institutional Trust Company, N.A. | 73,796,065 | 237,400 | 9/30/2024 |
0.54690 % | Van Eck Associates Corporation | 62,667,900 | -16,855,450 | 6/30/2024 |
0.46660 % | BlackRock Investment Management (UK) Ltd. | 53,465,954 | 4,931,600 | 6/30/2024 |
0.34867 % | Dimensional Fund Advisors, L.P. | 39,953,400 | 0 | 8/31/2024 |
0.33584 % | Arasi (Thomas) | 38,483,083 | 9,272,613 | 10/18/2024 |
0.31376 % | Razon (Enrique K Jr.) | 35,953,332 | 0 | 9/30/2024 |
0.23691 % | Baring Asset Management Ltd. | 27,146,300 | 0 | 9/30/2024 |
0.21653 % | Barings (U.K.) Limited | 24,811,400 | 0 | 6/30/2024 |
0.20109 % | BlackRock Asset Management North Asia Limited | 23,041,900 | 0 | 7/31/2024 |
0.17063 % | Fidelity International | 19,551,806 | -23,311 | 8/31/2024 |
0.14834 % | Franklin Templeton International Services SARL | 16,997,600 | -3,176,400 | 6/30/2024 |
0.14425 % | Allianz Global Investors Asia Pacific Limited | 16,529,200 | 0 | 8/31/2024 |
0.14214 % | BlackRock Advisors (UK) Limited | 16,287,365 | 423,200 | 9/30/2024 |
0.09862 % | Bellecapital AG | 11,300,000 | 2,800,000 | 3/31/2024 |
0.09730 % | Capital International, Inc. | 11,149,300 | 0 | 6/30/2024 |
0.08727 % | S-Bank Fund Management Ltd | 10,000,000 | 0 | 3/31/2024 |
0.08625 % | BlackRock Investment Management, LLC | 9,883,100 | 377,400 | 6/30/2024 |
0.08098 % | Tuason-Occeña (Estella) | 9,279,800 | 0 | 9/30/2024 |
0.07775 % | Sherafat (Cyrus) | 8,909,450 | -91,059 | 9/30/2024 |
0.07180 % | Almeda (Donato C.) | 8,227,561 | 0 | 9/30/2024 |
0.06307 % | Upton (Laurence) | 7,226,512 | 0 | 9/30/2024 |
0.05811 % | Alarilla (Jose Eduardo J.) | 6,658,288 | 0 | 9/30/2024 |
0.05569 % | California Public Employees' Retirement System | 6,381,600 | 247,700 | 6/30/2023 |
0.05100 % | State Street Global Advisors (UK) Ltd. | 5,844,415 | 0 | 9/30/2024 |
0.04576 % | California State Teachers Retirement System | 5,243,900 | 3,272,900 | 6/30/2023 |
0.04238 % | UOB Asset Management Ltd. | 4,856,500 | 176,000 | 12/31/2023 |
0.03851 % | Charles Schwab Investment Management, Inc. | 4,412,525 | 300 | 9/30/2024 |
0.03849 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,410,000 | 4,410,000 | 8/31/2023 |
0.03491 % | Erste Asset Management GmbH | 4,000,000 | 0 | 7/31/2024 |
0.03283 % | Amundi Asset Management, SAS | 3,762,337 | 1,941,537 | 6/30/2024 |
0.03172 % | Eastspring Investments (Singapore) Limited | 3,634,400 | 566,700 | 7/31/2024 |
0.02732 % | Dimensional Fund Advisors, Ltd. | 3,130,600 | 0 | 9/30/2024 |
0.02553 % | Nuveen LLC | 2,924,900 | 0 | 7/31/2024 |
0.02514 % | State Street Global Advisors (US) | 2,880,278 | 0 | 9/30/2024 |
0.01800 % | OP Varainhoito Oy | 2,062,200 | 0 | 8/31/2024 |
0.01794 % | Geode Capital Management, L.L.C. | 2,055,499 | 70,399 | 8/31/2024 |
0.01761 % | Nossahead Management, Inc. | 2,018,256 | 0 | 12/31/2023 |
0.01761 % | Lesothea Management, Inc. | 2,018,256 | 0 | 12/31/2023 |
0.01728 % | Lombard Odier Asset Management (Europe) Ltd | 1,980,400 | 0 | 7/31/2024 |
0.01728 % | GAM Investment Management (Switzerland) AG | 1,980,400 | 1,980,400 | 5/31/2024 |
0.01661 % | UOB Asset Management (Malaysia) Berhad | 1,903,700 | -36,500 | 3/31/2024 |
0.01656 % | DWS Investment GmbH | 1,897,327 | -774,462 | 9/30/2024 |
0.01441 % | Real Sociedad Management, Inc. | 1,651,588 | 0 | 12/31/2023 |
0.01441 % | Ondareta Management, Inc. | 1,651,588 | 0 | 12/31/2023 |
0.01423 % | Ox Capital Management Pty Ltd | 1,630,878 | 0 | 6/30/2024 |
0.01309 % | Hock (Seng Yeo) | 1,500,000 | 0 | 12/31/2023 |
0.01186 % | State Street Global Advisors Ireland Limited | 1,359,192 | -445,600 | 9/30/2024 |
0.01156 % | Legal & General Investment Management Ltd. | 1,324,500 | 267,100 | 9/30/2024 |
0.00873 % | BlackRock (Singapore) Limited | 1,000,300 | 0 | 4/30/2024 |
0.00831 % | Lion Global Investors Limited | 952,700 | -752,100 | 12/31/2023 |
0.00807 % | Asset Plus Fund Management Company Limited | 924,169 | 924,169 | 3/31/2024 |
0.00804 % | DWS Investments Hong Kong Limited | 921,300 | 0 | 9/30/2023 |
0.00767 % | Parametric Portfolio Associates LLC | 878,400 | 0 | 7/31/2024 |
0.00742 % | Allianz Global Investors Japan Co., Ltd. | 850,200 | 850,200 | 6/30/2023 |
0.00727 % | Chadbrad Management, Inc. | 833,400 | 0 | 12/31/2023 |
0.00727 % | Croker Island Management, Inc. | 833,300 | 0 | 12/31/2023 |
0.00676 % | Nikko Asset Management Asia Limited | 774,200 | -2,164,400 | 12/31/2023 |
0.00602 % | Caisse de Depot et Placement du Quebec | 690,200 | -32,869,600 | 12/31/2023 |
0.00559 % | Dizon (Willy O.) | 640,000 | 0 | 12/31/2023 |
0.00477 % | Vanguard Investments Australia Ltd. | 546,093 | 0 | 8/31/2024 |
0.00349 % | Capital Asset Management Co., Ltd. | 400,000 | 200,000 | 5/31/2023 |
0.00218 % | See (Medy Chua) | 250,000 | 0 | 12/31/2023 |
0.00192 % | HSBC Global Asset Management (UK) Limited | 220,072 | 0 | 8/31/2024 |
0.00186 % | Tan (Silverio Benny J.) | 212,619 | 0 | 9/30/2024 |
0.00183 % | Suntay (Isabel C.) | 210,000 | 0 | 12/31/2023 |
0.00147 % | PineStone Asset Management Inc. | 168,300 | 107,700 | 6/30/2023 |
0.00137 % | Chaoyong (Xu) | 156,600 | 0 | 12/31/2023 |
0.00131 % | Peralta (Diosdado M.) | 150,000 | 0 | 9/30/2024 |
0.00115 % | Franklin Advisers, Inc. | 131,400 | 50,400 | 9/30/2024 |
0.00088 % | Gonzalez (Christian Martin R.) | 100,933 | 0 | 9/30/2024 |
0.00087 % | De Jesus (Jose Manuel M.) | 100,000 | 0 | 12/31/2023 |
0.00081 % | Northern Trust Investments, Inc. | 93,100 | 0 | 9/30/2024 |
0.00079 % | Kaw (Anita L.) | 91,000 | 0 | 12/31/2023 |
0.00067 % | Invesco Capital Management LLC | 76,881 | 59,100 | 9/30/2024 |
0.00053 % | Connor, Clark & Lunn Investment Management Ltd. | 60,500 | 0 | 5/31/2024 |
0.00047 % | RHB Asset Management Sdn. Bhd. | 53,500 | 53,500 | 10/31/2023 |
0.00044 % | Viola (Anna Vanessa Robles) | 50,000 | 0 | 12/31/2023 |
0.00038 % | Espiritu (Octavio Victor R.) | 43,200 | 0 | 9/30/2024 |
0.00033 % | Meiji Yasuda Asset Management Company Ltd. | 37,401 | 37,401 | 11/30/2023 |
0.00015 % | Franklin Advisory Services, LLC | 16,800 | 0 | 9/30/2024 |
0 % | Chiron Investment Management LLC | 0 | -86,128,200 | 9/30/2023 |
0 % | Penserra Capital Management LLC | 0 | -1,500 | 6/30/2023 |
0 % | Halo Global Asset Management Ltd | 0 | -7,267,000 | 7/31/2024 |
0 % | Capital Research Global Investors | 0 | -40,161,200 | 9/30/2024 |
0 % | Assetplus Investment Management Co., Ltd. | 0 | -2,321,800 | 12/31/2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | -1,458 | 7/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -4,068,900 | 12/31/2023 |
0 % | Scottish Equity Partners LLP | 0 | -130,200 | 10/31/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -320,000 | 12/31/2023 |
0 % | Margetts Fund Management Limited | 0 | -452,300 | 10/31/2023 |
0 % | Redwheel | 0 | -17,428,800 | 1/31/2024 |