2.47 % | Fidelity Management & Research Company LLC | 108,831,672 | 0 | 12/31/2023 |
1.05 % | The Vanguard Group, Inc. | 46,135,213 | -1,172,500 | 3/31/2024 |
1.00 % | FIL Investment Management (Hong Kong) Limited | 44,158,000 | 0 | 12/31/2023 |
0.82 % | Fidelity Institutional Asset Management | 35,993,000 | 0 | 12/31/2023 |
0.66 % | Dimensional Fund Advisors, L.P. | 28,895,500 | 175,500 | 2/29/2024 |
0.49 % | BlackRock Institutional Trust Company, N.A. | 21,432,500 | -23,613,500 | 3/31/2024 |
0.39 % | Kopernik Global Investors, LLC | 17,394,000 | 0 | 2/29/2024 |
0.37 % | APG Asset Management N.V. | 16,409,469 | 16,409,469 | 9/30/2023 |
0.37 % | Pacific Asset Management LLP | 16,282,600 | 207,500 | 2/29/2024 |
0.26 % | M&G Investment Management Ltd. | 11,512,500 | 88,000 | 12/31/2023 |
0.25 % | Eastspring Investments (Singapore) Limited | 10,822,500 | 0 | 1/31/2024 |
0.23 % | Robeco Institutional Asset Management B.V. | 10,101,000 | -87,500 | 2/29/2024 |
0.19 % | Fidelity International | 8,459,000 | 0 | 12/31/2023 |
0.18 % | Baillie Gifford & Co. | 7,990,500 | 0 | 1/31/2024 |
0.17 % | Fidelity Investments Canada ULC | 7,642,370 | -157,073 | 12/31/2023 |
0.17 % | Fullgoal Fund Management Co., Ltd. | 7,476,000 | 7,476,000 | 12/31/2023 |
0.14 % | Nuveen LLC | 6,323,000 | 0 | 3/31/2024 |
0.12 % | State Street Global Advisors (US) | 5,228,415 | 24,000 | 3/31/2024 |
0.12 % | Mackenzie Financial Corporation | 5,164,416 | 3,426,206 | 12/31/2023 |
0.11 % | BlackRock Advisors (UK) Limited | 4,895,500 | -9,138,500 | 3/31/2024 |
0.09 % | Artemis Investment Management LLP | 4,166,500 | 0 | 12/31/2023 |
0.09 % | Polunin Capital Partners Limited | 4,146,485 | 4,146,485 | 6/30/2023 |
0.09 % | PGGM Vermogensbeheer B.V. | 3,957,579 | -81,941 | 7/31/2023 |
0.09 % | Evli Fund Management Company Ltd. | 3,750,000 | 0 | 12/31/2023 |
0.08 % | American Century Investment Management, Inc. | 3,629,000 | 472,000 | 3/31/2024 |
0.08 % | Mellon Investments Corporation | 3,584,500 | -11,228,000 | 3/31/2024 |
0.07 % | Lingohr & Partner Asset Management GmbH | 3,161,000 | 2,480,000 | 1/31/2024 |
0.07 % | Dimensional Fund Advisors, Ltd. | 3,033,000 | 138,500 | 2/29/2024 |
0.07 % | Research Affiliates, LLC | 2,894,500 | 0 | 12/31/2023 |
0.06 % | Acadian Asset Management LLC | 2,768,261 | 0 | 2/29/2024 |
0.06 % | Union Investment Luxembourg S.A. | 2,505,000 | -1,440,500 | 12/31/2023 |
0.05 % | Amundi Hong Kong Limited | 2,198,000 | -161,000 | 6/30/2023 |
0.04 % | Charles Schwab Investment Management, Inc. | 1,904,362 | 0 | 3/31/2024 |
0.04 % | Grantham Mayo Van Otterloo & Co LLC | 1,665,000 | -688,000 | 11/30/2023 |
0.03 % | North of South Capital LLP | 1,491,000 | 130,000 | 2/29/2024 |
0.03 % | ID-Sparinvest A/S | 1,326,000 | 209,500 | 2/29/2024 |
0.03 % | Goldman Sachs Asset Management, L.P. | 1,235,000 | 451,500 | 2/29/2024 |
0.03 % | BlackRock Investment Management (UK) Ltd. | 1,209,500 | 0 | 11/30/2023 |
0.03 % | Legal & General Investment Management Ltd. | 1,191,500 | -88,000 | 2/29/2024 |
0.03 % | State Street Global Advisors (UK) Ltd. | 1,190,491 | -691,541 | 3/31/2024 |
0.02 % | BG Fund Management Luxembourg S.A. | 953,408 | 0 | 1/31/2024 |
0.02 % | Numeric Investors LLC | 825,186 | -10,772 | 2/29/2024 |
0.02 % | Axiom Investors | 815,500 | 0 | 12/31/2023 |
0.02 % | BlackRock Financial Management, Inc. | 812,500 | 0 | 11/30/2023 |
0.02 % | Degroof Petercam Asset Management | 720,352 | -203,500 | 12/31/2023 |
0.02 % | Geode Capital Management, L.L.C. | 691,500 | 0 | 2/29/2024 |
0.01 % | Avantis Investors | 638,000 | 0 | 3/31/2024 |
0.01 % | Nykredit Bank AS | 497,999 | 497,999 | 2/29/2024 |
0.01 % | Margetts Fund Management Limited | 486,000 | 0 | 12/31/2023 |
0.01 % | Invesco Hong Kong Limited | 445,000 | 445,000 | 1/31/2024 |
0.01 % | Lazard Asset Management, L.L.C. | 424,000 | 0 | 1/31/2024 |
0.01 % | Vestcor Inc | 420,647 | 420,647 | 12/31/2022 |
0.01 % | Sparinvest S.A. | 420,000 | 0 | 2/29/2024 |
0.01 % | Fideuram Asset Management (Ireland) dac | 418,500 | 0 | 2/29/2024 |
0.01 % | HSBC Global Asset Management (UK) Limited | 412,298 | -11,851 | 2/29/2024 |
0.01 % | State Street Global Advisors Ireland Limited | 371,000 | 19,000 | 3/31/2024 |
0.01 % | Fondsmæglerselskabet Maj Invest A/S | 356,216 | -64 | 2/29/2024 |
0.01 % | DFA Australia Ltd. | 348,574 | 70,074 | 12/31/2023 |
0.01 % | Franklin Advisers, Inc. | 315,000 | -21,000 | 3/31/2024 |
0.01 % | Amundi Ireland Limited | 300,000 | 0 | 2/28/2023 |
0.01 % | Jupiter Asset Management Ltd. | 278,000 | 278,000 | 12/31/2023 |
0.01 % | Wellington Management Japan Pte Ltd | 240,086 | 240,086 | 6/30/2023 |
0.00 % | BlackRock Asset Management North Asia Limited | 216,191 | 0 | 12/31/2023 |
0.00 % | Russell Investments Limited | 216,171 | 0 | 2/29/2024 |
0.00 % | Invesco Advisers, Inc. | 205,500 | 205,500 | 1/31/2024 |
0.00 % | Federated Hermes International | 204,000 | -33,500 | 12/31/2023 |
0.00 % | JPMorgan Asset Management U.K. Limited | 150,500 | 150,500 | 12/31/2023 |
0.00 % | Irish Life Investment Managers Ltd. | 149,500 | -238,672 | 3/31/2024 |
0.00 % | Vanguard Investments Australia Ltd. | 148,859 | 232 | 2/29/2024 |
0.00 % | Vanguard Global Advisers LLC | 144,500 | 0 | 2/29/2024 |
0.00 % | Allianz Global Investors Asia Pacific Limited | 134,000 | 134,000 | 2/29/2024 |
0.00 % | LSV Asset Management | 124,000 | 0 | 12/31/2023 |
0.00 % | Schroder Investment Management Ltd. (SIM) | 115,500 | 0 | 12/31/2023 |
0.00 % | State Street Global Advisors Ltd. (Canada) | 107,771 | -3,238 | 12/31/2023 |
0.00 % | Franklin Advisory Services, LLC | 98,000 | 5,000 | 3/31/2024 |
0.00 % | Finlabo SIM S.p. A. | 82,000 | 0 | 2/29/2024 |
0.00 % | Franklin Templeton Portfolio Advisors, Inc | 81,000 | 0 | 8/31/2022 |
0.00 % | Storebrand Kapitalforvaltning AS | 67,500 | 0 | 2/29/2024 |
0.00 % | PIMCO (US) | 66,500 | 0 | 3/31/2024 |
0.00 % | GMO UK Limited | 51,000 | 0 | 9/30/2023 |
0.00 % | Segall Bryant & Hamill, LLC | 50,000 | 0 | 2/29/2024 |
0.00 % | ABN AMRO Investment Solutions (AAIS) | 39,646 | 1,789 | 11/30/2022 |
0.00 % | Wellington Management Company, LLP | 37,962 | 0 | 2/29/2024 |
0.00 % | CI Global Asset Management | 37,592 | -2,506 | 3/31/2024 |
0.00 % | Schroder Investment Management North America Inc. | 36,000 | 0 | 2/29/2024 |
0.00 % | Dimensional Fund Advisors Canada ULC | 35,000 | 0 | 11/30/2023 |
0.00 % | Boston Partners | 31,500 | 0 | 2/29/2024 |
0.00 % | FS Investments | 17,000 | 17,000 | 12/31/2022 |
0.00 % | Eurizon Capital S.A. | 1,898 | 0 | 2/29/2024 |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -58,500 | 8/31/2023 |
0 % | Allianz Global Investors U.S. LLC_NLE | 0 | -193,000 | 9/30/2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -23,559,750 | 3/31/2023 |
0 % | Amundi SGR SpA | 0 | -300,000 | 5/31/2023 |
0 % | Arrow Investment Advisors, LLC | 0 | -445,485 | 4/30/2023 |
0 % | Invesco Capital Management LLC | 0 | -2,742,544 | 3/31/2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -6,884 | 10/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -3,814,177 | 3/31/2024 |
0 % | Neuberger Berman, LLC | 0 | -239,107 | 8/31/2022 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -225,000 | 3/31/2023 |
0 % | Keppler Asset Management, Inc. | 0 | -46,000 | 1/31/2024 |