8.99709 % | AIMS Financial Group | 73,050,766 | 0 | |
3.56183 % | Charlie Chan Capital Partners Pte. Ltd. | 28,919,845 | 28,919,845 | |
2.66775 % | The Vanguard Group, Inc. | 21,660,512 | -665,400 | |
11.42476 % | ESR Group Limited | 92,761,933 | 866,200 | |
1.57943 % | Chan (Wai Kheong) | 12,823,976 | 12,823,976 | |
1.26519 % | Norges Bank Investment Management (NBIM) | 10,272,548 | 2,124,409 | |
1.25987 % | AIMS Fund Management (Cayman) Ltd. | 10,229,369 | 112,000 | |
0.89372 % | Dimensional Fund Advisors, L.P. | 7,256,447 | 0 | |
0.85578 % | Allianz Global Investors Singapore Ltd. | 6,948,400 | 6,948,400 | |
0.76902 % | Phillip Capital Management (S) Ltd. | 6,243,952 | 128,730 | |
0.72823 % | BlackRock Institutional Trust Company, N.A. | 5,912,778 | -50,952 | |
0.68640 % | AIMS Fund Management Ltd. | 5,573,127 | 0 | |
0.54857 % | iFAST Financial Pte. Ltd. | 4,454,063 | 645,651 | |
0.45783 % | BlackRock Investment Management (UK) Ltd. | 3,717,305 | 0 | |
0.37494 % | Nikko Asset Management Asia Limited | 3,044,251 | -101,000 | |
0.36208 % | BlackRock Advisors (UK) Limited | 2,939,852 | 42,300 | |
0.35711 % | State Street Global Advisors (US) | 2,899,535 | 55,600 | |
0.31552 % | PGGM Vermogensbeheer B.V. | 2,561,856 | 307,969 | |
0.30402 % | Charles Schwab Investment Management, Inc. | 2,468,494 | 0 | |
0.28838 % | Maybank Asset Management Singapore Pte. Ltd. | 2,341,463 | 0 | |
0.21321 % | Baillie Gifford & Co. | 1,731,100 | 567,000 | |
0.20368 % | BBL Asset Management Co., Ltd. | 1,653,719 | -150,884 | |
0.13749 % | Northern Trust Investments, Inc. | 1,116,347 | 0 | |
0.11885 % | Vanguard Investments Australia Ltd. | 965,002 | -79,292 | |
0.10900 % | United Bankers Omaisuudenhoito Oy | 885,000 | -150,000 | |
0.09814 % | UBS Asset Management (UK) Ltd. | 796,846 | 0 | |
0.09178 % | Northern Trust Global Investments Limited | 745,237 | -628,500 | |
0.07573 % | Credit Suisse Funds AG | 614,900 | 0 | |
0.07391 % | California State Teachers Retirement System | 600,092 | 72,292 | |
0.07328 % | Legal & General Investment Management Ltd. | 595,000 | 47,600 | |
0.07305 % | DBX Advisors LLC. | 593,100 | 4,700 | |
0.06040 % | Geode Capital Management, L.L.C. | 490,373 | 0 | |
0.04889 % | Nuveen LLC | 396,922 | 0 | |
0.04514 % | Florida State Board of Administration | 366,478 | 175,332 | |
0.04277 % | Amundi Asset Management, SAS | 347,300 | 0 | |
0.04268 % | AIMS Real Estate Funds Ltd. | 346,503 | 0 | |
0.04233 % | BlackRock Asset Management Canada Limited | 343,723 | 0 | |
0.04067 % | JLP Asset Management, LLC | 330,226 | -25,500 | |
0.04058 % | BlackRock Investment Management (Australia) Ltd. | 329,498 | 12,600 | |
0.03979 % | HSBC Global Asset Management (UK) Limited | 323,051 | 16,300 | |
0.03928 % | Tidal Investments LLC | 318,900 | 70,000 | |
0.03066 % | Cambria Investment Management, L.P. | 248,900 | 0 | |
0.03046 % | American Century Investment Management, Inc. | 247,350 | 7,000 | |
0.02854 % | Dimensional Fund Advisors, Ltd. | 231,739 | 0 | |
0.02704 % | UBS Asset Management (Switzerland) | 219,523 | 0 | |
0.02447 % | Korea Investment Management Co., Ltd. | 198,665 | 18,765 | |
0.02416 % | Principal Real Estate Investors, LLC | 196,200 | -12,900 | |
0.02369 % | DFA Australia Ltd. | 192,380 | 50 | |
0.01620 % | Lion Global Investors Limited | 131,551 | 2,122 | |
0.01553 % | KLP Fondsforvaltning AS | 126,063 | 0 | |
0.01542 % | DWS International GmbH | 125,200 | 19,300 | |
0.01530 % | Daiwa Asset Management Co., Ltd. | 124,218 | 6,848 | |
0.01495 % | Principal Global Investors (Equity) | 121,400 | 12,200 | |
0.01398 % | abrdn Investments Limited | 113,520 | 0 | |
0.01222 % | DWS Investment GmbH | 99,179 | 500 | |
0.01142 % | Sumitomo Mitsui DS Asset Management Company, Limited | 92,744 | 59,215 | |
0.01087 % | VanEck Australia Pty Ltd. | 88,241 | 10,600 | |
0.00999 % | Manulife Investment Management (North America) Limited | 81,100 | 0 | |
0.00999 % | Nissay Asset Management Corp. | 81,076 | 29,633 | |
0.00979 % | Mercer Global Investments Management Ltd | 79,488 | 0 | |
0.00886 % | Nomura Asset Management Co., Ltd. | 71,923 | -1,136 | |
0.00859 % | AllianceBernstein L.P. | 69,743 | 0 | |
0.00799 % | Canada Life Investment Management Ltd | 64,900 | 0 | |
0.00794 % | Zürcher Kantonalbank (Asset Management) | 64,474 | 0 | |
0.00670 % | Handelsbanken Kapitalförvaltning AB | 54,400 | 0 | |
0.00579 % | TA Investment Management Bhd. | 47,000 | -25,000 | |
0.00558 % | BNP Paribas Asset Management France SAS | 45,292 | 0 | |
0.00543 % | Kiatnakin Phatra Asset Management Co., Ltd. | 44,104 | 44,104 | |
0.00538 % | Wilmington Trust Investment Advisors, Inc. | 43,700 | 0 | |
0.00499 % | MLC Asset Management | 40,545 | 4,432 | |
0.00444 % | Pictet Asset Management Ltd. | 36,018 | 0 | |
0.00299 % | State Street Global Advisors Australia Ltd. | 24,281 | 24,281 | |
0.00288 % | BNP Paribas Asset Management UK Limited | 23,358 | 3,400 | |
0.00264 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,441 | 1,865 | |
0.00252 % | Invesco Capital Management LLC | 20,500 | 20,500 | |
0.00251 % | Lazard Asset Management, L.L.C. | 20,400 | 0 | |
0.00239 % | Grantham Mayo Van Otterloo & Co LLC | 19,400 | -26,700 | |
0.00196 % | Shinkin Asset Management Co., Ltd. | 15,946 | 1,214 | |
0.00156 % | FIL Investments (Japan) Limited | 12,669 | -30,136 | |
0.00102 % | Vanguard Global Advisers LLC | 8,251 | 0 | |
0.00092 % | MLC Investments Limited | 7,447 | 1,165 | |
0.00052 % | Land and Houses Fund Management Co., Ltd. | 4,207 | -228,540 | |
0.00009 % | BlackRock (Luxembourg) S.A. | 763 | 183 | |
0.00001 % | Resona Asset Management Co., Ltd. | 117 | 117 | |
0 % | Manulife Investment Management (M) Berhad | 0 | -341,700 | |
0 % | Exchange Traded Concepts, LLC | 0 | -54,130 | |
0 % | IndexIQ Advisors LLC | 0 | -44,704 | |
0 % | First Trust Advisors L.P. | 0 | -9,300 | |
0 % | SCB Asset Management Co., Ltd. | 0 | -364,921 | |
0 % | W & W Asset Management GmbH | 0 | -89,000 | |
0 % | MFC Asset Management PCL | 0 | -77,956 | |
0 % | JPMorgan Asset Management (Asia Pacific) Limited | 0 | -4,016,735 | |
0 % | Allianz Global Investors GmbH | 0 | -2,518,629 | |
0 % | BlackRock Financial Management, Inc. | 0 | -19,600 | |
0 % | Loomis, Sayles & Company, L.P. | 0 | -640 | |
0 % | Macquarie Investment Management | 0 | -44,500 | |