71.31379 % | Las Vegas Sands Corp | 5,771,695,635 | -36,198,867 | 10/28/2024 |
2.17837 % | Capital Research Global Investors | 176,303,400 | 21,688,000 | 9/30/2024 |
0.99022 % | MFS Investment Management | 80,142,000 | -98,800 | 9/30/2024 |
0.93141 % | Norges Bank Investment Management (NBIM) | 75,382,388 | 18,046,476 | 6/30/2024 |
0.87760 % | The Vanguard Group, Inc. | 71,027,485 | 290,800 | 9/30/2024 |
0.62996 % | CPP Investment Board | 50,985,000 | -8,437,000 | 3/31/2024 |
0.56388 % | Lazard Asset Management, L.L.C. | 45,637,200 | -10,000 | 9/30/2024 |
0.54287 % | BlackRock Institutional Trust Company, N.A. | 43,936,933 | 979,600 | 9/30/2024 |
0.49651 % | Hang Seng Investment Management Ltd. | 40,184,842 | -3,829,373 | 9/30/2024 |
0.39422 % | State Street Global Advisors Asia Ltd. | 31,905,418 | 125,010 | 10/31/2023 |
0.39282 % | JP Morgan Asset Management | 31,792,798 | 92,400 | 9/30/2024 |
0.36953 % | Platinum Asset Management | 29,907,403 | 8,738,134 | 7/31/2024 |
0.29625 % | JPMorgan Asset Management U.K. Limited | 23,976,536 | -697,600 | 9/30/2024 |
0.21623 % | Macquarie Investment Management | 17,500,000 | -1,250,000 | 9/30/2024 |
0.21005 % | Geode Capital Management, L.L.C. | 16,999,780 | 86,143 | 8/31/2024 |
0.19433 % | Arga Investment Management, LP | 15,727,600 | 0 | 7/31/2024 |
0.18047 % | INVESCO Asset Management Limited | 14,606,000 | 0 | 8/31/2024 |
0.16896 % | Nuveen LLC | 13,674,391 | 430,000 | 8/31/2024 |
0.15052 % | British Columbia Investment Management Corp. | 12,181,989 | 950,588 | 3/31/2023 |
0.13758 % | BlackRock Advisors (UK) Limited | 11,134,715 | 0 | 9/30/2024 |
0.11761 % | Schroder Investment Management (Hong Kong) Ltd. | 9,518,800 | -2,904,800 | 7/31/2024 |
0.11451 % | Aviva Investors Global Services Limited | 9,267,677 | 137,427 | 9/30/2024 |
0.11180 % | RBC Global Asset Management (Asia) Limited | 9,048,800 | 0 | 9/30/2024 |
0.10456 % | BlackRock Investment Management (UK) Ltd. | 8,462,207 | -4,400 | 9/30/2024 |
0.09642 % | Charles Schwab Investment Management, Inc. | 7,803,625 | 70,333 | 9/30/2024 |
0.09098 % | abrdn Asia Limited | 7,363,200 | -93,200 | 7/31/2024 |
0.09036 % | Pzena Investment Management, LLC | 7,313,037 | 0 | 8/31/2024 |
0.09030 % | GQG Partners, LLC | 7,308,000 | 0 | 8/31/2024 |
0.08807 % | Capital World Investors | 7,127,572 | -54,405,000 | 9/30/2024 |
0.07795 % | California Public Employees' Retirement System | 6,308,800 | -838,800 | 6/30/2023 |
0.07590 % | Altrinsic Global Advisors, LLC | 6,142,635 | -52,904 | 7/31/2024 |
0.06768 % | China Asset Management Co., Ltd. | 5,477,600 | -230,800 | 6/30/2024 |
0.06306 % | State Street Global Advisors (UK) Ltd. | 5,103,446 | 222,369 | 9/30/2024 |
0.06295 % | abrdn Investments Limited | 5,094,947 | 240,800 | 9/30/2024 |
0.06188 % | Eastspring Investments (Singapore) Limited | 5,008,400 | 238,000 | 9/30/2024 |
0.05414 % | Baillie Gifford & Co. | 4,382,000 | -16,994,400 | 8/31/2024 |
0.05339 % | State Street Global Advisors (US) | 4,320,698 | 0 | 9/30/2024 |
0.05327 % | UBS SDIC Fund Management Co., Ltd. | 4,311,600 | 1,183,200 | 6/30/2024 |
0.04993 % | Veritas Asset Management LLP | 4,041,174 | -277,800 | 8/31/2024 |
0.04889 % | Dimensional Fund Advisors, L.P. | 3,956,988 | -4,800 | 9/30/2024 |
0.04674 % | California State Teachers Retirement System | 3,782,639 | -1,089,200 | 6/30/2023 |
0.04376 % | Wellington Management Company, LLP | 3,541,906 | -800 | 8/31/2024 |
0.04284 % | Florida State Board of Administration | 3,467,517 | -350,197 | 6/30/2024 |
0.04109 % | China Asset Management (Hong Kong) Limited | 3,325,832 | -1,184,392 | 9/30/2024 |
0.03568 % | Foord Asset Management (Pty) Limited | 2,887,600 | 1,900,000 | 12/31/2023 |
0.03278 % | BlackRock Asset Management Canada Limited | 2,653,200 | 0 | 9/30/2024 |
0.03105 % | JPMorgan Asset Management (Asia Pacific) Limited | 2,513,161 | 0 | 8/31/2024 |
0.03029 % | Legal & General Investment Management Ltd. | 2,451,395 | 363 | 9/30/2024 |
0.02794 % | Mediolanum International Funds Limited | 2,261,600 | -273,600 | 12/31/2023 |
0.02789 % | PensionDanmark A/S | 2,257,418 | 549,491 | 8/31/2023 |
0.02753 % | MFS Investment Management Canada Limited | 2,228,000 | 159,200 | 9/30/2024 |
0.02529 % | Northern Trust Investments, Inc. | 2,047,079 | 0 | 9/30/2024 |
0.02508 % | Mercer Global Investments Management Ltd | 2,030,000 | 0 | 9/30/2024 |
0.02486 % | BlackRock Asset Management North Asia Limited | 2,012,229 | -3,640,800 | 6/30/2024 |
0.02422 % | Pictet Asset Management Ltd. | 1,960,000 | 0 | 6/30/2024 |
0.02352 % | Robeco Hong Kong Limited | 1,903,600 | 229,600 | 8/31/2024 |
0.02235 % | BlackRock (Singapore) Limited | 1,808,476 | -40,596 | 9/30/2024 |
0.02177 % | China Universal Asset Management Co., Ltd. | 1,762,000 | -2,522,400 | 6/30/2024 |
0.02148 % | HSBC Global Asset Management (UK) Limited | 1,738,644 | 0 | 9/30/2024 |
0.02076 % | BlackRock Financial Management, Inc. | 1,680,000 | 0 | 7/31/2024 |
0.02023 % | Fidelity International | 1,637,065 | 29,611 | 8/31/2024 |
0.01924 % | UBS Fund Management (Switzerland) AG | 1,556,937 | 0 | 9/30/2024 |
0.01916 % | Amundi (UK) | 1,550,400 | -212,800 | 8/31/2024 |
0.01901 % | BEA Union Investment Management Limited | 1,538,300 | -232,100 | 12/31/2023 |
0.01894 % | UBS Asset Management (Switzerland) | 1,532,654 | 0 | 9/30/2024 |
0.01822 % | BlackRock Investment Management, LLC | 1,474,556 | 0 | 6/30/2024 |
0.01798 % | Vanguard Investments Australia Ltd. | 1,455,338 | 2,254 | 8/31/2024 |
0.01783 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1,442,896 | -2,950,800 | 6/30/2024 |
0.01702 % | Wellington Management Singapore Pte. Ltd. | 1,377,200 | 1,377,200 | 3/31/2024 |
0.01702 % | Wellington Management Japan Pte Ltd | 1,377,200 | 0 | 10/31/2023 |
0.01656 % | BNP Paribas Asset Management France SAS | 1,340,400 | 298,400 | 9/30/2024 |
0.01644 % | DWS Investment GmbH | 1,330,507 | 6,401 | 9/30/2024 |
0.01550 % | AHAM Asset Management Berhad | 1,254,500 | -49 | 8/31/2024 |
0.01544 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 1,250,000 | 0 | 12/31/2023 |
0.01499 % | Baillie Gifford Overseas Ltd. | 1,213,413 | 1,175,813 | 6/30/2024 |
0.01490 % | Parametric Portfolio Associates LLC | 1,206,000 | -34,800 | 6/30/2024 |
0.01465 % | MFS Institutional Advisors, Inc | 1,186,000 | 0 | 8/31/2024 |
0.01364 % | Z¿rcher Kantonalbank (Asset Management) | 1,103,534 | 1,600 | 7/31/2024 |
0.01329 % | Schroder Investment Management (Singapore) Ltd. | 1,076,000 | -389,200 | 6/30/2024 |
0.01274 % | Fullgoal Fund Management Co., Ltd. | 1,031,182 | -606,418 | 6/30/2024 |
0.01265 % | SEI Investments Management Corporation | 1,023,579 | 0 | 9/30/2024 |
0.01261 % | Northern Trust Global Investments Limited | 1,020,498 | 0 | 9/30/2024 |
0.01256 % | Royal London Asset Management Ltd. | 1,016,242 | 0 | 6/30/2024 |
0.01252 % | Vanguard Global Advisers LLC | 1,013,618 | 7,200 | 9/30/2024 |
0.01223 % | UBS Asset Management (UK) Ltd. | 989,659 | 14,000 | 9/30/2024 |
0.01204 % | BOCI-Prudential Asset Management Ltd. | 974,800 | 0 | 7/31/2024 |
0.01182 % | Nordea Investment Management AB (Denmark) | 956,364 | 0 | 8/31/2024 |
0.01173 % | Fisher Investments | 949,600 | 0 | 9/30/2024 |
0.01158 % | DBX Advisors LLC. | 937,175 | 3,500 | 8/31/2024 |
0.01156 % | Amundi Asset Management, SAS | 935,456 | -84,000 | 9/30/2024 |
0.01141 % | UBS Asset Management (Americas), Inc. | 923,200 | 96,800 | 6/30/2024 |
0.01136 % | TOBAM | 919,516 | -9,600 | 9/30/2024 |
0.01097 % | River Global Investors LLP | 888,117 | -22,910 | 9/30/2024 |
0.01084 % | Allianz Global Investors Asia Pacific Limited | 877,200 | 0 | 8/31/2024 |
0.00994 % | Leith Wheeler Investment Counsel Ltd. | 804,400 | 121,200 | 6/30/2024 |
0.00982 % | FIL Investment Management (Singapore) Ltd. | 794,802 | 390,002 | 11/30/2023 |
0.00980 % | State Street Global Advisors Ireland Limited | 793,244 | 28,800 | 9/30/2024 |
0.00961 % | Standard Life Assurance Limited | 777,798 | 6,977 | 9/30/2024 |
0.00933 % | Edmond de Rothschild Asset Management (France) S.A. | 754,750 | 13 | 7/31/2024 |
0.00925 % | Nuveen Asset Management, LLC | 748,291 | 252,400 | 8/31/2024 |