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 | 12/19/2023 |
4.47849 % | Wan (Long) | 574,599,645 | 0 | 11/6/2023 |
27.07534 % | Rise Grand Group Ltd. | 3,473,820,000 | 0 | 11/6/2023 |
2.73478 % | High Zenith Ltd. | 350,877,333 | 0 | 11/6/2023 |
2.24465 % | BlackRock Institutional Trust Company, N.A. | 287,992,942 | 404,000 | 3/31/2024 |
1.86563 % | The Vanguard Group, Inc. | 239,363,690 | -430,500 | 3/31/2024 |
1.30797 % | Capital Research Global Investors | 167,815,500 | 90,000 | 3/31/2024 |
1.29294 % | FIL Investment Management (Hong Kong) Limited | 165,887,016 | -825,686 | 2/29/2024 |
1.18502 % | Allspring Global Investments, LLC | 152,040,462 | 0 | 3/31/2024 |
0.97617 % | Hang Seng Investment Management Ltd. | 125,245,191 | -1,672,472 | 3/31/2024 |
0.95271 % | Dimensional Fund Advisors, L.P. | 122,234,510 | -160,000 | 3/31/2024 |
0.83651 % | Columbia Threadneedle Investments (US) | 107,325,498 | -168,500 | 2/29/2024 |
0.76640 % | Essence Fund Management Co., Ltd. | 98,330,501 | -197,500 | 6/30/2023 |
0.73212 % | State Street Global Advisors Asia Ltd. | 93,932,235 | 368,037 | 10/31/2023 |
0.67244 % | California State Teachers Retirement System | 86,275,884 | -5,118,951 | 6/30/2023 |
0.63920 % | Seafarer Capital Partners, LLC | 82,010,000 | 4,000,000 | 12/31/2023 |
0.63082 % | Norges Bank Investment Management (NBIM) | 80,935,601 | -23,180,719 | 12/31/2023 |
0.61126 % | Wellington Management Company, LLP | 78,425,336 | -858,422 | 2/29/2024 |
0.58403 % | Geode Capital Management, L.L.C. | 74,931,836 | 2,033,000 | 3/31/2024 |
0.55240 % | Florida State Board of Administration | 70,874,604 | -49,584,770 | 9/30/2022 |
0.53683 % | Ninety One UK Limited | 68,875,954 | -128,500 | 2/29/2024 |
0.41801 % | Pzena Investment Management, LLC | 53,631,700 | 1,554,000 | 2/29/2024 |
0.41750 % | Southeastern Asset Management, Inc. | 53,566,522 | 0 | 12/31/2023 |
0.41749 % | BlackRock Advisors (UK) Limited | 53,564,970 | 1,578,500 | 3/31/2024 |
0.41137 % | Skagen AS | 52,780,150 | 0 | 2/29/2024 |
0.39168 % | BlackRock Asset Management Deutschland AG | 50,253,000 | 50,253,000 | 3/31/2024 |
0.38555 % | Fidelity International | 49,466,702 | 6,467,518 | 2/29/2024 |
0.36336 % | Lazard Asset Management, L.L.C. | 46,619,424 | 7,000 | 3/31/2024 |
0.35281 % | BlackRock Investment Management (UK) Ltd. | 45,266,000 | -1,474,073 | 3/31/2024 |
0.34141 % | Charles Schwab Investment Management, Inc. | 43,803,382 | 1,186,129 | 3/31/2024 |
0.33341 % | Fidelity Management & Research Company LLC | 42,776,698 | 0 | 2/29/2024 |
0.32762 % | Arga Investment Management, LP | 42,034,932 | 0 | 12/31/2023 |
0.28497 % | Swedbank Robur Fonder AB | 36,562,454 | 0 | 2/29/2024 |
0.25513 % | Caisse de Depot et Placement du Quebec | 32,733,709 | 16,247,624 | 12/31/2022 |
0.25010 % | Kopernik Global Investors, LLC | 32,088,500 | 0 | 2/29/2024 |
0.24696 % | Bankinter, S.A. (Madrid) | 31,685,500 | 0 | 12/31/2022 |
0.24696 % | Bankinter Gestión de Activos, SGIIC S.A. | 31,685,500 | 31,685,500 | 6/30/2023 |
0.23997 % | FIL Investment Management (Singapore) Ltd. | 30,788,766 | -565,658 | 2/29/2024 |
0.21841 % | State Street Global Advisors (US) | 28,022,768 | -160,000 | 3/31/2024 |
0.21057 % | MFS Investment Management | 27,016,603 | 92,000 | 3/31/2024 |
0.20449 % | British Columbia Investment Management Corp. | 26,235,960 | 43,991 | 3/31/2023 |
0.18538 % | Mackenzie Investments Asia Limited | 23,784,508 | -594,000 | 1/31/2024 |
0.17809 % | PGGM Vermogensbeheer B.V. | 22,849,760 | -806,401 | 7/31/2023 |
0.17705 % | Tweedy, Browne Company LLC | 22,716,095 | -3,440,370 | 12/31/2023 |
0.16876 % | JP Morgan Asset Management | 21,652,306 | 149,000 | 3/31/2024 |
0.15296 % | State Street Global Advisors (UK) Ltd. | 19,624,817 | 2 | 3/31/2024 |
0.14545 % | DWS Investments UK Limited | 18,660,932 | 13,296,754 | 3/31/2024 |
0.14096 % | Nuveen LLC | 18,085,576 | 0 | 3/31/2024 |
0.13066 % | China Asset Management Co., Ltd. | 16,763,500 | 1,405,500 | 12/31/2023 |
0.13038 % | Epoch Investment Partners, Inc. | 16,727,653 | -600,000 | 9/30/2023 |
0.12013 % | Goldman Sachs Asset Management, L.P. | 15,412,513 | 5,020 | 3/31/2024 |
0.11646 % | WCM Investment Management | 14,942,403 | -70,392 | 12/31/2023 |
0.11154 % | BMO Asset Management U.S. | 14,311,000 | 2,690,500 | 6/30/2023 |
0.10009 % | DWS Investment GmbH | 12,842,200 | 125,716 | 3/31/2024 |
0.09800 % | Foord Asset Management (Singapore) Pte. Ltd. | 12,573,141 | 4,232,891 | 6/30/2023 |
0.09530 % | SEI Investments Management Corporation | 12,227,466 | -639,117 | 3/31/2024 |
0.08868 % | AQR Capital Management, LLC | 11,377,829 | -202,500 | 2/29/2024 |
0.08605 % | Legal & General Investment Management Ltd. | 11,040,929 | 0 | 3/31/2024 |
0.08497 % | Schroder Investment Management Ltd. (SIM) | 10,902,000 | -2,087,500 | 12/31/2023 |
0.08458 % | Axiom Investors | 10,852,000 | 10,852,000 | 12/31/2023 |
0.08300 % | UBS Asset Management (Americas), Inc. | 10,649,363 | -387,500 | 12/31/2023 |
0.08163 % | Dimensional Fund Advisors, Ltd. | 10,473,242 | -18,000 | 1/31/2024 |
0.08126 % | Robeco Institutional Asset Management B.V. | 10,425,800 | 0 | 3/31/2024 |
0.07718 % | Aviva Investors Global Services Limited | 9,901,895 | -266,036 | 3/31/2024 |
0.07705 % | UBS Asset Management (Switzerland) | 9,886,158 | 0 | 2/29/2024 |
0.07493 % | Foord Asset Management (Pty) Limited | 9,613,891 | -2,921,174 | 12/31/2022 |
0.07302 % | Grantham Mayo Van Otterloo & Co LLC | 9,368,015 | -612,500 | 11/30/2023 |
0.06738 % | American Century Investment Management, Inc. | 8,645,350 | 400,500 | 3/31/2024 |
0.06686 % | HSBC Global Asset Management (UK) Limited | 8,577,811 | 1,248,927 | 2/29/2024 |
0.06660 % | Investec Wealth & Investment Limited | 8,544,500 | 0 | 4/30/2023 |
0.06458 % | Credit Suisse Funds AG | 8,286,181 | 78,500 | 3/31/2024 |
0.06386 % | M&G Investment Management Ltd. | 8,194,000 | 78,500 | 12/31/2023 |
0.06277 % | APG Asset Management N.V. | 8,053,366 | -12,074,108 | 9/30/2023 |
0.05824 % | PGIM Quantitative Solutions LLC | 7,472,071 | 26,000 | 2/29/2024 |
0.05807 % | DBX Advisors LLC. | 7,450,504 | 420,873 | 2/29/2024 |
0.05444 % | Santa Lucia Asset Management Pte. Ltd. | 6,985,000 | 1,700,000 | 12/31/2023 |
0.05307 % | Franklin Advisers, Inc. | 6,809,038 | 0 | 3/31/2024 |
0.05293 % | Fullgoal Fund Management Co., Ltd. | 6,790,500 | 1,165,000 | 12/31/2023 |
0.04879 % | KLP Fondsforvaltning AS | 6,260,329 | 0 | 2/29/2024 |
0.04663 % | Lingohr & Partner Asset Management GmbH | 5,983,000 | 0 | 12/31/2023 |
0.04565 % | Bank Julius Baer & Co Ltd., Singapore Branch | 5,856,500 | 0 | 1/31/2024 |
0.04514 % | Vanguard Investments Australia Ltd. | 5,791,115 | -8,030 | 2/29/2024 |
0.04445 % | GAM Investment Management (Switzerland) AG | 5,703,000 | 48,000 | 2/29/2024 |
0.04424 % | Mellon Investments Corporation | 5,676,182 | -786,500 | 3/31/2024 |
0.04402 % | Cohen & Steers Capital Management, Inc. | 5,647,500 | -261,000 | 2/29/2024 |
0.04302 % | Mackenzie Financial Corporation | 5,519,885 | -61,111 | 3/31/2024 |
0.04299 % | Aberdeen Standard Investments (Edinburgh) | 5,515,500 | 0 | 5/31/2023 |
0.04233 % | Pacer Advisors, Inc. | 5,430,566 | 5,430,566 | 12/31/2023 |
0.04122 % | BlackRock (Singapore) Limited | 5,288,709 | 1,987,412 | 3/31/2024 |
0.04100 % | Public Mutual Berhad | 5,260,050 | 1,201,693 | 8/31/2023 |
0.04043 % | Jennison Associates LLC | 5,186,860 | -90,000 | 2/29/2024 |
0.04007 % | T. Rowe Price Associates, Inc. | 5,141,000 | 0 | 2/29/2024 |
0.03897 % | CIM Investment Management Ltd. | 5,000,000 | 5,000,000 | 9/30/2023 |
0.03731 % | BG Fund Management Luxembourg S.A. | 4,786,981 | 0 | 1/31/2024 |
0.03572 % | Mackenzie Investments Europe Limited | 4,582,802 | 0 | 9/30/2023 |
0.03567 % | Invesco Capital Management LLC | 4,577,049 | 1,313,224 | 3/31/2024 |
0.03353 % | First Trust Advisors L.P. | 4,301,762 | -116,330 | 2/29/2024 |
0.03333 % | Tidal Investments LLC | 4,276,163 | 342,414 | 3/31/2024 |
0.03220 % | Fidelity International Asset Management Company (Korea) | 4,131,712 | -168,500 | 9/30/2023 |