27.07534 % | Rise Grand Group Ltd. | 3,473,820,000 | 0 | 8/4/2024 |
4.99064 % | Mondrian Investment Partners Ltd. | 640,309,439 | -129,251,011 | 2/28/2024 |
4.92260 % | Chang Yun Holdings Ltd. | 631,580,000 | 0 | 8/4/2024 |
4.47849 % | Wan (Long) | 574,599,645 | 0 | 8/4/2024 |
2.73478 % | High Zenith Ltd. | 350,877,333 | 0 | 8/4/2024 |
2.28574 % | BlackRock Institutional Trust Company, N.A. | 293,265,472 | 9,150,500 | 9/30/2024 |
2.10300 % | Capital Research Global Investors | 269,818,500 | -167,500 | 9/30/2024 |
1.89256 % | The Vanguard Group, Inc. | 242,819,214 | 1,470,000 | 9/30/2024 |
1.10859 % | Allspring Global Investments, LLC | 142,234,782 | -113,049 | 9/30/2024 |
1.03765 % | Hang Seng Investment Management Ltd. | 133,133,021 | 3,636,943 | 9/30/2024 |
0.90527 % | Columbia Threadneedle Investments (US) | 116,148,498 | 6,291,000 | 8/31/2024 |
0.74840 % | Pzena Investment Management, LLC | 96,021,200 | 687,500 | 8/31/2024 |
0.73508 % | Dimensional Fund Advisors, L.P. | 94,312,633 | -2,678,500 | 8/31/2024 |
0.73212 % | State Street Global Advisors Asia Ltd. | 93,932,235 | 368,037 | 10/31/2023 |
0.70271 % | FIL Investment Management (Hong Kong) Limited | 90,159,290 | 2,515,998 | 8/31/2024 |
0.69609 % | Seafarer Capital Partners, LLC | 89,310,000 | -700,000 | 6/30/2024 |
0.68338 % | Geode Capital Management, L.L.C. | 87,678,902 | -8,500 | 9/30/2024 |
0.67244 % | California State Teachers Retirement System | 86,275,884 | -5,118,951 | 6/30/2023 |
0.64997 % | Norges Bank Investment Management (NBIM) | 83,392,596 | 2,456,995 | 6/30/2024 |
0.63487 % | Wellington Management Company, LLP | 81,455,238 | 3,593,712 | 8/31/2024 |
0.55256 % | Ninety One UK Limited | 70,894,954 | -663,000 | 9/30/2024 |
0.53309 % | Florida State Board of Administration | 68,396,510 | -11,833,831 | 6/30/2024 |
0.42149 % | BlackRock Advisors (UK) Limited | 54,077,970 | 1,070,500 | 9/30/2024 |
0.41137 % | Skagen AS | 52,780,150 | 0 | 9/30/2024 |
0.40961 % | BlackRock Asset Management Deutschland AG | 52,554,000 | 740,500 | 9/30/2024 |
0.39205 % | BlackRock Investment Management (UK) Ltd. | 50,300,923 | 92,500 | 9/30/2024 |
0.37530 % | Charles Schwab Investment Management, Inc. | 48,151,883 | -46,842 | 9/30/2024 |
0.34806 % | Fidelity Management & Research Company LLC | 44,656,198 | 1,633,500 | 8/31/2024 |
0.29127 % | Caisse de Depot et Placement du Quebec | 37,370,908 | 4,637,199 | 12/31/2023 |
0.28497 % | Swedbank Robur Fonder AB | 36,562,454 | 0 | 9/30/2024 |
0.28370 % | Fidelity International | 36,399,056 | 80,299 | 8/31/2024 |
0.26882 % | Dimensional Fund Advisors, Ltd. | 34,489,619 | 0 | 9/30/2024 |
0.26733 % | Essence Fund Management Co., Ltd. | 34,299,501 | -20,877,000 | 6/30/2024 |
0.24488 % | PineBridge Investments Asia Limited | 31,418,767 | 27,979,767 | 9/30/2024 |
0.22840 % | MFS Investment Management | 29,304,103 | 8,500 | 9/30/2024 |
0.22193 % | Arga Investment Management, LP | 28,473,891 | -13 | 6/30/2024 |
0.20449 % | British Columbia Investment Management Corp. | 26,235,960 | 43,991 | 3/31/2023 |
0.18033 % | JP Morgan Asset Management | 23,136,806 | 285,000 | 9/30/2024 |
0.16281 % | AQR Capital Management, LLC | 20,888,829 | 7,852,500 | 6/30/2024 |
0.16007 % | State Street Global Advisors (UK) Ltd. | 20,537,312 | 1,281,373 | 9/30/2024 |
0.15960 % | DWS Investments UK Limited | 20,477,409 | 279,079 | 9/30/2024 |
0.14902 % | Nuveen LLC | 19,119,680 | 0 | 8/31/2024 |
0.14605 % | California Public Employees' Retirement System | 18,739,000 | 3,954,500 | 6/30/2023 |
0.14387 % | State Street Global Advisors (US) | 18,458,524 | -99,500 | 9/30/2024 |
0.13887 % | FIL Investment Management (Singapore) Ltd. | 17,817,848 | -1,345,303 | 8/31/2024 |
0.13201 % | Mackenzie Investments Asia Limited | 16,936,508 | 122,500 | 7/31/2024 |
0.13151 % | American Century Investment Management, Inc. | 16,873,200 | 5,798,500 | 9/30/2024 |
0.12576 % | China Asset Management Co., Ltd. | 16,135,500 | -628,000 | 6/30/2024 |
0.12064 % | Aviva Investors Global Services Limited | 15,478,817 | 16,000 | 9/30/2024 |
0.11525 % | WCM Investment Management | 14,786,425 | -227,503 | 6/30/2024 |
0.11194 % | DWS Investment GmbH | 14,361,549 | 14,029 | 9/30/2024 |
0.11154 % | BMO Asset Management U.S. | 14,311,000 | 2,690,500 | 6/30/2023 |
0.10988 % | SEI Investments Management Corporation | 14,097,845 | -2 | 9/30/2024 |
0.10202 % | Axiom Investors | 13,089,500 | 2,237,500 | 6/30/2024 |
0.09965 % | Santa Lucia Asset Management Pte. Ltd. | 12,785,000 | -75,000 | 6/30/2024 |
0.09593 % | Franklin Advisers, Inc. | 12,307,907 | 90,000 | 9/30/2024 |
0.09581 % | Goldman Sachs Asset Management, L.P. | 12,292,304 | 0 | 9/30/2024 |
0.08896 % | Legal & General Investment Management Ltd. | 11,414,331 | 1,224 | 9/30/2024 |
0.07945 % | M&G Investment Management Ltd. | 10,193,500 | 126,500 | 8/31/2024 |
0.07889 % | UBS Asset Management (Americas), Inc. | 10,122,363 | -361,500 | 6/30/2024 |
0.07760 % | JPMorgan Asset Management (China) Company Limited. | 9,956,000 | 9,956,000 | 6/30/2024 |
0.07607 % | Bank Julius Baer & Co Ltd., Singapore Branch | 9,759,500 | 0 | 8/31/2024 |
0.07435 % | UBS Asset Management (Switzerland) | 9,539,158 | 0 | 9/30/2024 |
0.06660 % | Investec Wealth & Investment Limited | 8,544,500 | 0 | 4/30/2023 |
0.06502 % | Manulife Investment Management (North America) Limited | 8,341,757 | 266,715 | 9/30/2024 |
0.06275 % | DBX Advisors LLC. | 8,050,675 | 303,451 | 8/31/2024 |
0.05947 % | Cohen & Steers Capital Management, Inc. | 7,630,000 | 47,000 | 7/31/2024 |
0.05839 % | HSBC Global Asset Management (UK) Limited | 7,491,880 | -33,776 | 9/30/2024 |
0.05706 % | Pacer Advisors, Inc. | 7,320,673 | 1,751,107 | 6/30/2024 |
0.05644 % | ICBC Credit Suisse Asset Management Co. Ltd. | 7,241,000 | 6,244,000 | 6/30/2024 |
0.05618 % | Northern Trust Investments, Inc. | 7,207,910 | -4,000 | 9/30/2024 |
0.05560 % | Kopernik Global Investors, LLC | 7,133,000 | -6,163,000 | 8/31/2024 |
0.05465 % | Robeco Institutional Asset Management B.V. | 7,011,800 | 0 | 9/30/2024 |
0.05439 % | KLP Fondsforvaltning AS | 6,978,829 | 0 | 9/30/2024 |
0.05170 % | Mellon Investments Corporation | 6,632,682 | 810,000 | 9/30/2024 |
0.04869 % | Grantham Mayo Van Otterloo & Co LLC | 6,247,515 | -828,500 | 5/31/2024 |
0.04868 % | Lazard Asset Management, L.L.C. | 6,246,181 | 264,500 | 9/30/2024 |
0.04644 % | Vanguard Investments Australia Ltd. | 5,958,799 | -23,734 | 8/31/2024 |
0.04500 % | Schroder Investment Management Ltd. (SIM) | 5,774,000 | 0 | 7/31/2024 |
0.04445 % | GAM Investment Management (Switzerland) AG | 5,703,000 | 48,000 | 2/29/2024 |
0.04372 % | Mackenzie Investments | 5,608,741 | 3,844 | 9/30/2024 |
0.04299 % | abrdn Investment Management Limited | 5,515,500 | 0 | 5/31/2023 |
0.04184 % | DNB Asset Management AS | 5,368,030 | 285,500 | 9/30/2024 |
0.04175 % | UBS Fund Management (Switzerland) AG | 5,356,999 | 0 | 9/30/2024 |
0.04097 % | Public Mutual Berhad | 5,256,852 | -3,148 | 2/29/2024 |
0.04094 % | Lingohr & Partner Asset Management GmbH | 5,252,500 | -752,500 | 6/30/2024 |
0.03897 % | CIM Investment Management Ltd. | 5,000,000 | 5,000,000 | 9/30/2023 |
0.03854 % | BMO Asset Management Inc. | 4,944,727 | 7,000 | 9/30/2024 |
0.03809 % | Storebrand Kapitalforvaltning AS | 4,886,647 | 131,000 | 9/30/2024 |
0.03724 % | Jennison Associates LLC | 4,777,360 | 600,000 | 8/31/2024 |
0.03533 % | BlackRock (Singapore) Limited | 4,532,349 | -148,920 | 9/30/2024 |
0.03527 % | Pictet Asset Management Ltd. | 4,525,620 | -137,000 | 6/30/2024 |
0.03483 % | Mackenzie Investments Europe Limited | 4,468,802 | 857,000 | 6/30/2024 |
0.03378 % | Russell Investments Limited | 4,334,000 | 0 | 9/30/2024 |
0.03372 % | Tidal Investments LLC | 4,325,952 | -506,656 | 9/30/2024 |
0.03197 % | T. Rowe Price Associates, Inc. | 4,102,000 | 0 | 8/31/2024 |
0.03149 % | State Street Global Advisors Ireland Limited | 4,039,872 | 598,500 | 9/30/2024 |
0.03129 % | 1832 Asset Management L.P. | 4,014,127 | 0 | 6/30/2024 |
0.03072 % | LSV Asset Management | 3,941,624 | 0 | 8/31/2024 |
0.03058 % | China Southern Asset Management Co. Ltd. | 3,923,000 | 1,446,000 | 6/30/2024 |