45.91284 % | Heren Far East Ltd. | 834,250,000 | -64,000,000 | 9/21/2023 |
1.62955 % | Dimensional Fund Advisors, L.P. | 29,609,500 | -78,000 | 3/31/2024 |
1.52068 % | The Vanguard Group, Inc. | 27,631,235 | 150,000 | 3/31/2024 |
0.89745 % | Tsoi (Hoi Shan) | 16,306,875 | 0 | 11/30/2023 |
0.88210 % | Bosera Asset Management Co., Ltd. | 16,028,000 | 3,912,000 | 12/31/2023 |
0.80802 % | Victory Capital Management Inc. | 14,682,000 | 2,866,000 | 12/31/2023 |
0.72052 % | GF Fund Management Co., Ltd. | 13,092,000 | 7,764,000 | 12/31/2023 |
0.70676 % | Goldman Sachs Asset Management, L.P. | 12,842,000 | 0 | 2/29/2024 |
0.69201 % | Avantis Investors | 12,574,000 | 114,000 | 3/31/2024 |
0.64589 % | Allianz Global Investors GmbH | 11,735,937 | -246,000 | 2/29/2024 |
0.62572 % | Norges Bank Investment Management (NBIM) | 11,369,539 | -591,319 | 12/31/2023 |
0.59394 % | BlackRock Institutional Trust Company, N.A. | 10,792,000 | -128,000 | 3/31/2024 |
0.44930 % | China Universal Asset Management Co., Ltd. | 8,164,000 | -2,930,000 | 12/31/2023 |
0.40032 % | Baillie Gifford & Co. | 7,274,000 | 436,000 | 1/31/2024 |
0.34045 % | Nordea Investment Management AB (Denmark) | 6,186,000 | -28,000 | 2/29/2024 |
0.31228 % | Florida State Board of Administration | 5,674,306 | -879,793 | 9/30/2022 |
0.24986 % | China Asset Management Co., Ltd. | 4,540,000 | 4,540,000 | 12/31/2023 |
0.21915 % | Artemis Investment Management LLP | 3,982,000 | 0 | 12/31/2023 |
0.21023 % | MFS Investment Management | 3,820,000 | 0 | 12/31/2023 |
0.16014 % | Charles Schwab Investment Management, Inc. | 2,909,747 | 106,000 | 3/31/2024 |
0.15551 % | BlackRock Advisors (UK) Limited | 2,825,649 | 58,000 | 3/31/2024 |
0.13831 % | California State Teachers Retirement System | 2,513,106 | 74,000 | 6/30/2023 |
0.13340 % | Jupiter Asset Management Ltd. | 2,424,000 | 510,000 | 12/31/2023 |
0.12933 % | Value Partners Ltd. | 2,350,000 | 0 | 12/31/2023 |
0.11667 % | Nordea Funds Oy | 2,120,000 | 0 | 2/29/2024 |
0.11546 % | 1832 Asset Management L.P. | 2,098,000 | 0 | 12/31/2023 |
0.11248 % | RAM Active Investments S.A. | 2,043,862 | -177,563 | 12/31/2023 |
0.10875 % | AllianceBernstein L.P. | 1,976,000 | 0 | 2/29/2024 |
0.10611 % | Fullgoal Fund Management Co., Ltd. | 1,928,000 | 34,000 | 12/31/2023 |
0.10547 % | State Street Global Advisors (US) | 1,916,500 | -50,000 | 3/31/2024 |
0.10221 % | E Fund Management Co. Ltd. | 1,857,209 | 1,818,424 | 12/31/2023 |
0.09287 % | Dimensional Fund Advisors, Ltd. | 1,687,500 | 34,000 | 1/31/2024 |
0.08938 % | JPMorgan Asset Management U.K. Limited | 1,624,000 | 680,000 | 2/29/2024 |
0.08596 % | SEI Investments Management Corporation | 1,561,955 | -656,995 | 3/31/2024 |
0.07991 % | AXA Investment Managers UK Ltd. | 1,452,000 | 0 | 2/29/2024 |
0.07055 % | East Capital Asset Management AB | 1,282,000 | 1,282,000 | 2/29/2024 |
0.06384 % | Penghua Fund Management Co., Ltd. | 1,160,000 | 1,160,000 | 12/31/2023 |
0.05878 % | LähiTapiola Varainhoito Oy | 1,068,000 | 62,000 | 1/31/2024 |
0.05779 % | Goldman Sachs Asset Management International | 1,050,000 | 0 | 12/31/2023 |
0.04920 % | Thrivent Asset Management, LLC | 894,000 | 0 | 1/31/2024 |
0.04825 % | China Asset Management (Hong Kong) Limited | 876,784 | -52,000 | 3/31/2024 |
0.04491 % | Lazard Asset Management, L.L.C. | 816,000 | 0 | 1/31/2024 |
0.04359 % | China Merchants Fund Management Co. Ltd. | 792,000 | 308,000 | 12/31/2023 |
0.04249 % | LSV Asset Management | 772,000 | 0 | 12/31/2023 |
0.04103 % | Nuveen LLC | 745,562 | 0 | 3/31/2024 |
0.04073 % | American Century Investment Management, Inc. | 740,000 | 6,000 | 3/31/2024 |
0.03775 % | Geode Capital Management, L.L.C. | 686,000 | 0 | 2/29/2024 |
0.03643 % | HuaAn Fund Management Co., Ltd. | 662,000 | 636,000 | 12/31/2023 |
0.03302 % | Parametric Portfolio Associates LLC | 600,000 | 0 | 12/31/2023 |
0.03115 % | UBS Asset Management (UK) Ltd. | 566,000 | 40,000 | 3/31/2024 |
0.03016 % | China Southern Asset Management Co. Ltd. | 548,000 | 548,000 | 12/31/2023 |
0.02763 % | Credit Suisse Funds AG | 502,000 | 0 | 2/29/2024 |
0.02741 % | Margetts Fund Management Limited | 498,000 | 498,000 | 12/31/2023 |
0.02355 % | Yinhua Fund Management Co., Ltd. | 428,000 | 428,000 | 12/31/2023 |
0.02077 % | Eika Kapitalforvaltning AS | 377,402 | 0 | 1/31/2024 |
0.02069 % | ICBC Credit Suisse Asset Management Co. Ltd. | 376,000 | 376,000 | 6/30/2023 |
0.01981 % | Asset Management One Co., Ltd. | 360,000 | -322,000 | 11/30/2023 |
0.01849 % | State Street Global Advisors (Japan) Co., Ltd. | 336,000 | 0 | 2/29/2024 |
0.01728 % | Segall Bryant & Hamill, LLC | 314,000 | -60,223 | 2/29/2024 |
0.01596 % | KLP Fondsforvaltning AS | 290,000 | 130,000 | 2/29/2024 |
0.01541 % | Zürcher Kantonalbank (Asset Management) | 280,000 | 0 | 1/31/2024 |
0.01533 % | Russell Investments Limited | 278,520 | -984 | 2/29/2024 |
0.01530 % | Northern Trust Global Investments Limited | 278,000 | 0 | 12/31/2023 |
0.01475 % | JPMorgan Asset Management (China) Company Limited. | 268,000 | 192,000 | 12/31/2023 |
0.01431 % | BlackRock Investment Management (UK) Ltd. | 260,000 | 0 | 12/31/2023 |
0.01387 % | WCM Investment Management | 252,000 | 16,000 | 12/31/2023 |
0.01342 % | BlackRock Asset Management Canada Limited | 243,810 | 0 | 3/31/2024 |
0.01299 % | Handelsbanken Kapitalförvaltning AB | 236,000 | -46,000 | 2/29/2024 |
0.01222 % | Acadian Asset Management LLC | 222,000 | 0 | 2/29/2024 |
0.01148 % | Fidelity International | 208,636 | 16,231 | 2/29/2024 |
0.01142 % | Vanguard Investments Australia Ltd. | 207,452 | -43 | 2/29/2024 |
0.01127 % | Invesco Capital Management LLC | 204,830 | -6,590 | 2/29/2024 |
0.01112 % | Credit Suisse Asset Management (Schweiz) AG | 202,000 | 0 | 3/31/2024 |
0.01101 % | Zou (Xian Hong) | 200,000 | 0 | 11/29/2023 |
0.01068 % | Mercer Global Investments Management Ltd | 194,000 | 0 | 3/31/2024 |
0.00991 % | Simplicity AB | 180,000 | 0 | 3/31/2024 |
0.00837 % | Allianz Global Investors Asia Pacific Limited | 152,000 | 0 | 2/29/2024 |
0.00682 % | State Street Global Advisors Ireland Limited | 124,000 | 0 | 3/31/2024 |
0.00678 % | DFA Australia Ltd. | 123,200 | 207 | 12/31/2023 |
0.00649 % | Choy (Siu Chit) | 117,875 | 0 | 11/30/2023 |
0.00616 % | Huatai-PineBridge Fund Management Co., Ltd. | 112,000 | -28,000 | 6/30/2023 |
0.00528 % | Legal & General Investment Management Ltd. | 96,000 | 0 | 2/29/2024 |
0.00528 % | AXA Investment Managers Paris | 96,000 | 20,000 | 10/31/2023 |
0.00485 % | DWS Investment GmbH | 88,115 | 0 | 12/31/2023 |
0.00462 % | Lingohr & Partner Asset Management GmbH | 84,000 | 0 | 1/31/2024 |
0.00429 % | Guliver Anlageberatung GmbH | 78,000 | 0 | 1/31/2024 |
0.00396 % | Samsung Asset Management Co., Ltd. | 72,000 | 72,000 | 9/30/2023 |
0.00363 % | Allspring Global Investments, LLC | 66,000 | 0 | 2/29/2024 |
0.00297 % | Union Investment Privatfonds GmbH | 54,000 | 0 | 9/30/2023 |
0.00286 % | Vanguard Global Advisers LLC | 52,000 | 0 | 3/31/2024 |
0.00275 % | Artico Partners AG | 50,000 | -10,000 | 3/31/2024 |
0.00275 % | AcomeA SGR S.p.A. | 50,000 | 0 | 12/31/2023 |
0.00231 % | INVESCO Great Wall Fund Management Co. Ltd. | 42,000 | 12,000 | 12/31/2023 |
0.00226 % | Finlabo SIM S.p. A. | 41,000 | 0 | 2/29/2024 |
0.00219 % | Cinda Fund Management Co., Ltd. | 39,796 | -204 | 12/31/2023 |
0.00209 % | Pictet Asset Management Ltd. | 38,000 | 0 | 11/30/2023 |
0.00198 % | Russell Investments Japan Co., Ltd. | 36,000 | -6,476 | 8/31/2023 |
0.00187 % | JP Morgan Asset Management | 34,000 | -2,000 | 2/29/2024 |
0.00176 % | First Trust Advisors L.P. | 32,000 | 0 | 2/29/2024 |
0.00170 % | HSBC Global Asset Management (UK) Limited | 30,978 | 0 | 1/31/2024 |