20.26515 % | Focus Eagle Investments Ltd. | 413,074,684 | 0 | 7/8/2024 |
5.52192 % | Ballston Profits Ltd. | 112,556,000 | 0 | 7/8/2024 |
3.01927 % | ARA Asset Management Limited | 61,543,350 | 5,738,085 | 1/10/2025 |
2.29069 % | The Vanguard Group, Inc. | 46,692,222 | 376,000 | 1/31/2025 |
1.51166 % | Schroder Investment Management (Singapore) Ltd. | 30,813,000 | 0 | 11/30/2024 |
1.41006 % | Schroder Investment Management (Hong Kong) Ltd. | 28,742,000 | -8,822,000 | 6/30/2023 |
1.08480 % | Manulife Investment Management (North America) Limited | 22,112,000 | 0 | 12/31/2024 |
0.98987 % | BlackRock Institutional Trust Company, N.A. | 20,177,000 | 12,000 | 1/31/2025 |
0.72019 % | Dimensional Fund Advisors, Ltd. | 14,680,000 | 885,000 | 11/30/2024 |
0.53749 % | B&I Capital AG | 10,956,000 | -1,132,000 | 7/31/2024 |
0.44629 % | Schroder Investment Management Ltd. (SIM) | 9,097,000 | 0 | 9/30/2023 |
0.39613 % | Norges Bank Investment Management (NBIM) | 8,074,478 | -3,563,238 | 12/31/2024 |
0.39041 % | BlackRock Advisors (UK) Limited | 7,958,000 | -708,000 | 1/31/2025 |
0.32997 % | Manulife Investment Management (M) Berhad | 6,725,900 | 267,000 | 2/29/2024 |
0.31334 % | Value Partners Ltd. | 6,387,000 | 2,172,000 | 10/31/2024 |
0.29659 % | PGGM Vermogensbeheer B.V. | 6,045,595 | 247,616 | 7/31/2024 |
0.29558 % | Nikko Asset Management Asia Limited | 6,025,000 | 110,000 | 8/31/2024 |
0.26963 % | BlackRock Investment Management (UK) Ltd. | 5,496,000 | 0 | 10/31/2024 |
0.22600 % | Charles Schwab Investment Management, Inc. | 4,606,730 | 0 | 1/31/2025 |
0.15208 % | Lim (Hwee Chiang John) | 3,100,000 | 0 | 12/31/2023 |
0.13983 % | Dimensional Fund Advisors, L.P. | 2,850,247 | 48,000 | 12/31/2024 |
0.13640 % | Principal Asset Management Co., Ltd | 2,780,351 | -592,550 | 9/30/2024 |
0.10736 % | Vanguard Investments Australia Ltd. | 2,188,429 | -9,222 | 12/31/2024 |
0.10625 % | Nuveen Asset Management, LLC | 2,165,780 | -49,615 | 12/31/2024 |
0.10430 % | State Street Global Advisors (US) | 2,126,000 | 0 | 12/31/2024 |
0.09351 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 1,905,984 | -6 | 1/31/2024 |
0.07840 % | California State Teachers Retirement System | 1,598,000 | -15,000 | 6/30/2024 |
0.07608 % | Legal & General Investment Management Ltd. | 1,550,803 | 0 | 1/31/2025 |
0.07606 % | Northern Trust Global Investments Limited | 1,550,470 | 0 | 12/31/2024 |
0.06601 % | DBX Advisors LLC. | 1,345,593 | 0 | 1/31/2025 |
0.06417 % | UBS Asset Management (UK) Ltd. | 1,308,000 | 0 | 1/31/2025 |
0.06088 % | Geode Capital Management, L.L.C. | 1,240,863 | 0 | 12/31/2024 |
0.05825 % | Asset Management One Co., Ltd. | 1,187,393 | -213,003 | 7/31/2024 |
0.05735 % | UBS Fund Management (Switzerland) AG | 1,169,000 | 28,000 | 1/31/2025 |
0.05627 % | Nuveen LLC | 1,147,000 | 0 | 11/30/2024 |
0.05151 % | United Bankers Omaisuudenhoito Oy | 1,050,000 | 0 | 9/30/2024 |
0.04842 % | Martin Currie Australia | 987,000 | 0 | 6/30/2024 |
0.04744 % | Northern Trust Investments, Inc. | 967,000 | 0 | 1/31/2025 |
0.04526 % | HSBC Global Asset Management (UK) Limited | 922,581 | 0 | 12/31/2024 |
0.04380 % | Zürcher Kantonalbank (Asset Management) | 892,870 | 315,000 | 12/31/2024 |
0.03895 % | Causeway Capital Management LLC | 794,000 | 0 | 12/31/2024 |
0.03561 % | Amundi Japan Ltd. | 725,830 | 0 | 1/31/2025 |
0.03561 % | Amundi Asset Management, SAS | 725,830 | -156,000 | 5/31/2024 |
0.02924 % | UBS Asset Management (Switzerland) | 596,000 | 0 | 11/30/2024 |
0.02510 % | Nomura Asset Management Co., Ltd. | 511,725 | 5,191 | 11/30/2024 |
0.02453 % | Northern Trust Fund Managers (Ireland) Limited | 500,000 | 0 | 12/31/2024 |
0.02315 % | DFA Australia Ltd. | 471,855 | 20 | 7/31/2024 |
0.02070 % | Mercer Global Investments Management Ltd | 422,000 | 0 | 4/30/2024 |
0.02036 % | Handelsbanken Kapitalförvaltning AB | 415,000 | 0 | 1/31/2025 |
0.01955 % | Daiwa Asset Management Co., Ltd. | 398,429 | 8,310 | 9/30/2024 |
0.01908 % | abrdn Investments Limited | 389,000 | 31,000 | 12/31/2024 |
0.01791 % | King Wai Asset Management (Asia) Company Limited | 365,013 | 20,669 | 9/30/2024 |
0.01786 % | UOB Asset Management Ltd. | 364,000 | -1,261,000 | 12/31/2023 |
0.01742 % | State Street Global Advisors (UK) Ltd. | 355,000 | 36,000 | 1/31/2025 |
0.01705 % | Florida State Board of Administration | 347,451 | 1,665 | 6/30/2024 |
0.01491 % | Cambria Investment Management, L.P. | 304,000 | 0 | 10/31/2023 |
0.01486 % | State Street Global Advisors Ireland Limited | 303,000 | 20,000 | 11/30/2024 |
0.01477 % | KLP Kapitalforvaltning AS | 301,000 | 0 | 10/31/2024 |
0.01398 % | BlackRock Asset Management Canada Limited | 285,000 | 0 | 1/31/2025 |
0.01341 % | DWS International GmbH | 273,400 | 0 | 11/30/2024 |
0.01187 % | VanEck Australia Pty Ltd. | 242,015 | 0 | 10/31/2024 |
0.01140 % | Invesco Capital Management LLC | 232,418 | 0 | 1/31/2025 |
0.01055 % | Sumitomo Mitsui DS Asset Management Company, Limited | 215,139 | 46,124 | 2/29/2024 |
0.01020 % | Phillip Capital Management (S) Ltd. | 207,900 | 3,000 | 3/31/2024 |
0.00990 % | Nissay Asset Management Corp. | 201,795 | 105,192 | 11/30/2023 |
0.00913 % | BlackRock Investment Management (Australia) Ltd. | 186,000 | 6,000 | 11/30/2024 |
0.00882 % | DWS Investments UK Limited | 179,730 | -115,000 | 1/31/2025 |
0.00643 % | Wilmington Trust Investment Advisors, Inc. | 131,000 | 0 | 12/31/2024 |
0.00616 % | Fidelity Management & Research Company LLC | 125,496 | 0 | 12/31/2024 |
0.00613 % | Goldman Sachs Asset Management International | 125,000 | 0 | 12/31/2024 |
0.00589 % | Columbia Threadneedle Investments (US) | 120,000 | 0 | 12/31/2024 |
0.00498 % | AllianceBernstein L.P. | 101,501 | -34,170 | 12/31/2024 |
0.00491 % | Vanguard Global Advisers LLC | 100,000 | 2,000 | 1/31/2025 |
0.00461 % | MLC Asset Management | 94,034 | -740 | 8/31/2024 |
0.00397 % | PIMCO (US) | 81,000 | 4,000 | 9/30/2024 |
0.00353 % | Pictet Asset Management Ltd. | 72,000 | 0 | 10/31/2024 |
0.00245 % | BOCI-Prudential Asset Management Ltd. | 50,000 | 0 | 9/30/2023 |
0.00235 % | BNP Paribas Asset Management France SAS | 48,000 | -8,000 | 11/30/2024 |
0.00228 % | Shinkin Asset Management Co., Ltd. | 46,515 | 2,338 | 6/30/2024 |
0.00162 % | Columbia Threadneedle Investments (UK) | 33,000 | 0 | 8/31/2024 |
0.00162 % | Columbia Threadneedle Management Limited | 33,000 | 0 | 12/31/2024 |
0.00160 % | Wellington Management Company, LLP | 32,642 | 0 | 12/31/2024 |
0.00108 % | BNP Paribas Asset Management UK Limited | 22,000 | 0 | 11/30/2024 |
0.00092 % | MLC Investments Limited | 18,739 | -523 | 8/31/2024 |
0.00078 % | Dimensional Fund Advisors Canada ULC | 16,000 | 0 | 10/31/2024 |
0.00034 % | Hang Seng Investment Management Ltd. | 7,000 | 0 | 6/30/2024 |
0.00027 % | Mackenzie Investments | 5,548 | 0 | 1/31/2025 |
0.00002 % | Resona Asset Management Co., Ltd. | 340 | 16 | 1/31/2024 |
0.00000 % | Mitsubishi UFJ Asset Management Co., Ltd. | 62 | -65,762 | 1/31/2024 |
0 % | Tidal Investments LLC | 0 | -304,000 | 12/31/2023 |
0 % | CTBC Investments Co. Ltd. | 0 | -309,931 | 12/31/2023 |
0 % | Man Investments Inc | 0 | -4,146 | 8/31/2024 |
0 % | Man Investments, Ltd. | 0 | -2,066 | 8/31/2024 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -62,000 | 6/30/2023 |
0 % | Veritas Asset Management LLP | 0 | -1,656,922 | 7/31/2023 |
0 % | Russell Investments Limited | 0 | -14,000 | 1/31/2024 |
0 % | KB Asset Management Co., Ltd. | 0 | -29,420 | 9/30/2024 |
0 % | Fukoku Capital Management Inc. | 0 | -917,000 | 6/30/2024 |
0 % | Boston Partners | 0 | -52,000 | 1/31/2024 |
0 % | Goldman Sachs Asset Management Co., Ltd. | 0 | -517,234 | 11/30/2023 |