5.03119 % | GIC Private Limited | 347,116,662 | 347,116,662 | 3/15/2024 |
3.63972 % | BlackRock Institutional Trust Company, N.A. | 251,115,129 | -13,378,000 | 4/11/2024 |
3.56356 % | Norges Bank Investment Management (NBIM) | 245,860,366 | 79,924,025 | 12/31/2023 |
3.22922 % | The Vanguard Group, Inc. | 222,792,920 | -938,000 | 3/31/2024 |
1.76774 % | GQG Partners, LLC | 121,961,348 | -6,414,000 | 2/29/2024 |
1.10152 % | Dimensional Fund Advisors, L.P. | 75,997,403 | 0 | 3/31/2024 |
1.00785 % | Robeco Institutional Asset Management B.V. | 69,534,222 | 232,227 | 3/31/2024 |
0.99563 % | Penghua Fund Management Co., Ltd. | 68,691,544 | -18,245,584 | 6/30/2023 |
0.94117 % | Schroder Investment Management Ltd. (SIM) | 64,934,006 | 1,396,000 | 2/29/2024 |
0.88263 % | Federated Hermes International | 60,895,000 | -2,000 | 3/31/2024 |
0.86210 % | BlackRock Asset Management Ireland Limited | 59,478,747 | 2,970,000 | 4/11/2024 |
0.81080 % | APG Asset Management N.V. | 55,939,208 | 44,179,114 | 9/30/2023 |
0.79830 % | BlackRock Advisors (UK) Limited | 55,076,747 | 428,000 | 3/31/2024 |
0.58694 % | Wellington Management Company, LLP | 40,494,815 | -359,745 | 2/29/2024 |
0.56348 % | JPMorgan Asset Management (Asia Pacific) Limited | 38,876,000 | 5,222,000 | 8/16/2023 |
0.47842 % | British Columbia Investment Management Corp. | 33,007,737 | -9,847,254 | 3/31/2023 |
0.45772 % | Geode Capital Management, L.L.C. | 31,579,392 | 10,000 | 3/31/2024 |
0.42789 % | FIL Investment Management (Hong Kong) Limited | 29,521,668 | -3,595,661 | 2/29/2024 |
0.38726 % | AllianceBernstein L.P. | 26,718,254 | -2,511,500 | 2/29/2024 |
0.37889 % | Charles Schwab Investment Management, Inc. | 26,140,790 | -3,640,878 | 3/31/2024 |
0.34409 % | Candriam Luxembourg S.A. | 23,740,000 | 0 | 2/29/2024 |
0.33702 % | Aviva Investors Global Services Limited | 23,252,099 | 1,305,792 | 2/29/2024 |
0.33304 % | BlackRock Investment Management (UK) Ltd. | 22,977,676 | -140,975 | 12/8/2023 |
0.31716 % | Artemis Investment Management LLP | 21,882,002 | -78,000 | 12/31/2023 |
0.30705 % | CTBC Investments Co. Ltd. | 21,184,000 | -3,184,000 | 2/29/2024 |
0.26936 % | Goldman Sachs Asset Management International | 18,584,000 | 42,000 | 1/31/2024 |
0.26298 % | First Seafront Fund Management Co., Ltd. | 18,144,000 | 15,574,000 | 12/31/2023 |
0.24130 % | Fullgoal Fund Management Co., Ltd. | 16,648,000 | 58,000 | 12/31/2023 |
0.23644 % | Amundi Asset Management, SAS | 16,313,019 | 4,000 | 3/31/2024 |
0.22881 % | State Street Global Advisors (US) | 15,786,541 | -256,000 | 3/31/2024 |
0.22541 % | Nordea Investment Management AB (Denmark) | 15,552,000 | -58,000 | 2/29/2024 |
0.21579 % | Arga Investment Management, LP | 14,888,000 | -10,152,000 | 12/31/2023 |
0.20188 % | Goldman Sachs Asset Management, L.P. | 13,928,205 | -45,804 | 3/31/2024 |
0.20164 % | Nuveen LLC | 13,911,862 | 0 | 3/31/2024 |
0.18867 % | Swedbank Robur Fonder AB | 13,016,725 | -224,000 | 2/29/2024 |
0.18402 % | Principal Global Investors (Hong Kong) Limited | 12,696,000 | -8,222,000 | 6/30/2023 |
0.18379 % | Dimensional Fund Advisors, Ltd. | 12,680,492 | 16,000 | 2/29/2024 |
0.18211 % | E Fund Management Co. Ltd. | 12,564,000 | 4,000 | 12/31/2023 |
0.17921 % | Origin Asset Management LLP | 12,364,000 | 0 | 3/31/2024 |
0.17384 % | Florida State Board of Administration | 11,994,000 | 8,780,000 | 9/30/2022 |
0.17268 % | Zhong Ou Asset Management Co., Ltd. | 11,914,000 | -2,794,000 | 12/31/2023 |
0.16840 % | State Street Global Advisors (UK) Ltd. | 11,618,583 | 16 | 3/31/2024 |
0.15645 % | JP Morgan Asset Management | 10,794,000 | 0 | 3/31/2024 |
0.15410 % | Causeway Capital Management LLC | 10,632,000 | -482,000 | 12/31/2023 |
0.14654 % | American Century Investment Management, Inc. | 10,110,000 | 610,000 | 3/31/2024 |
0.13932 % | China Southern Asset Management Co. Ltd. | 9,612,000 | 0 | 12/31/2023 |
0.13471 % | California State Teachers Retirement System | 9,294,000 | -11,125,022 | 6/30/2023 |
0.13427 % | Matthews International Capital Management, L.L.C. | 9,264,000 | 500,000 | 2/29/2024 |
0.13026 % | Northern Trust Global Investments Limited | 8,986,856 | 74,000 | 2/29/2024 |
0.12956 % | Mediolanum International Funds Limited | 8,938,400 | -390,000 | 12/31/2023 |
0.12462 % | Research Affiliates, LLC | 8,598,000 | 1,746,000 | 12/31/2023 |
0.12097 % | CITIC Securities Co., Ltd. (Asset Management) | 8,346,000 | 4,068,000 | 12/31/2023 |
0.11445 % | BlackRock (Singapore) Limited | 7,896,575 | 2,331,818 | 3/31/2024 |
0.10693 % | Neuberger Berman, LLC | 7,377,221 | -264,000 | 5/31/2023 |
0.10642 % | JPMorgan Asset Management U.K. Limited | 7,342,000 | -98,000 | 3/31/2024 |
0.10430 % | Mellon Investments Corporation | 7,196,000 | 88,000 | 3/31/2024 |
0.10305 % | Lazard Asset Management, L.L.C. | 7,109,736 | 0 | 3/31/2024 |
0.10234 % | HSBC Global Asset Management (UK) Limited | 7,060,581 | 53,144 | 2/29/2024 |
0.10175 % | DWS Investments UK Limited | 7,019,885 | 161,732 | 3/31/2024 |
0.10074 % | SEI Investments Management Corporation | 6,950,000 | -20,000 | 3/31/2024 |
0.09778 % | BNP Paribas Asset Management France SAS | 6,746,000 | 0 | 3/31/2024 |
0.08920 % | DWS Investment GmbH | 6,154,481 | -52,176 | 3/31/2024 |
0.08821 % | Principal Global Investors (Equity) | 6,086,000 | 0 | 2/29/2024 |
0.08817 % | UBS Asset Management (Switzerland) | 6,083,000 | -218,000 | 2/29/2024 |
0.08727 % | Mercer Global Investments Management Ltd | 6,020,900 | 328,000 | 3/31/2024 |
0.08694 % | UBS Asset Management (UK) Ltd. | 5,998,512 | 110,000 | 3/31/2024 |
0.08406 % | Fideuram Asset Management (Ireland) dac | 5,799,718 | -36,000 | 2/29/2024 |
0.08383 % | Eastspring Investments (Singapore) Limited | 5,784,000 | 568,000 | 1/31/2024 |
0.08355 % | PGGM Vermogensbeheer B.V. | 5,764,269 | -714,180 | 7/31/2023 |
0.07794 % | Pictet Asset Management Ltd. | 5,377,287 | -412,000 | 12/31/2023 |
0.07661 % | Baoying Fund Management Co., Ltd. | 5,285,874 | -12,000 | 12/31/2023 |
0.07324 % | Amundi Japan Ltd. | 5,053,120 | 0 | 8/31/2023 |
0.07167 % | Fidelity Management & Research Company LLC | 4,944,697 | 982,000 | 2/29/2024 |
0.07034 % | Allianz Global Investors Asia Pacific Limited | 4,852,876 | 1,688,000 | 2/29/2024 |
0.06876 % | Foord Asset Management (Pty) Limited | 4,743,838 | 0 | 6/30/2023 |
0.06806 % | Invesco Hong Kong Limited | 4,696,000 | 0 | 1/31/2024 |
0.06766 % | Robeco Hong Kong Limited | 4,668,000 | 0 | 2/29/2024 |
0.06635 % | abrdn Asia Limited | 4,578,000 | 198,000 | 2/29/2024 |
0.06479 % | Zürcher Kantonalbank (Asset Management) | 4,470,000 | 0 | 2/29/2024 |
0.06448 % | Grantham Mayo Van Otterloo & Co LLC | 4,449,000 | 250,000 | 11/30/2023 |
0.06389 % | Fidelity International | 4,407,705 | 14,236 | 2/29/2024 |
0.06173 % | Credit Suisse Funds AG | 4,259,000 | -24,000 | 3/31/2024 |
0.05758 % | Essence Fund Management Co., Ltd. | 3,972,703 | -104,000 | 12/31/2023 |
0.05635 % | Schroder Investment Management North America Inc. | 3,888,000 | 934,000 | 12/31/2023 |
0.05485 % | FIL Investment Management (Singapore) Ltd. | 3,783,996 | -689,048 | 12/31/2023 |
0.05481 % | Invesco Capital Management LLC | 3,781,280 | -4,000 | 3/31/2024 |
0.05398 % | BOCI-Prudential Asset Management Ltd. | 3,724,000 | 520,000 | 9/30/2023 |
0.05383 % | Sophus Capital | 3,714,000 | -924,000 | 12/31/2023 |
0.05151 % | Victory Capital Management Inc. | 3,554,000 | -978,000 | 12/31/2023 |
0.05145 % | Candriam Belgium S.A. | 3,550,000 | 0 | 2/29/2024 |
0.04966 % | Nordea Funds Oy | 3,426,000 | 0 | 12/31/2023 |
0.04937 % | Wilmington Trust Investment Management LLC | 3,406,000 | 0 | 2/29/2024 |
0.04909 % | Storebrand Kapitalforvaltning AS | 3,386,945 | 74,000 | 2/29/2024 |
0.04874 % | ICBC Credit Suisse Asset Management Co. Ltd. | 3,362,792 | 2,994,792 | 12/31/2023 |
0.04808 % | Lombard Odier (Singapore) Ltd. | 3,317,437 | -1,674,209 | 3/31/2024 |
0.04720 % | Legal & General Investment Management Ltd. | 3,256,276 | 16,000 | 3/31/2024 |
0.04200 % | Topright Fund Management Co., Ltd. | 2,898,000 | 1,328,000 | 6/30/2023 |
0.04192 % | Vestcor Inc | 2,891,866 | 2,165,876 | 12/31/2022 |
0.04055 % | Ping An Asset Management Co., Ltd. | 2,797,467 | 87,100 | 3/31/2024 |
0.03971 % | Jyske Invest Fund Management A/S | 2,740,000 | -36,000 | 2/29/2024 |