71.07271 % | COSCO Shipping Holdings Co., Ltd. | 469,344,972 | 0 | |
9.06768 % | Shanghai International Port (Group) Co., Ltd. | 59,880,536 | 0 | |
0.60697 % | The Vanguard Group, Inc. | 4,008,284 | 7,500 | |
0.43119 % | BlackRock Institutional Trust Company, N.A. | 2,847,447 | -40,000 | |
0.34738 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,294,000 | 1,982,500 | |
0.34444 % | Norges Bank Investment Management (NBIM) | 2,274,592 | 1,765,051 | |
0.29509 % | Hang Seng Investment Management Ltd. | 1,948,703 | 50,612 | |
0.22530 % | State Street Global Advisors Asia Ltd. | 1,487,789 | 5,832 | |
0.22359 % | Dimensional Fund Advisors, L.P. | 1,476,500 | 87,000 | |
0.20110 % | BlackRock Advisors (UK) Limited | 1,328,000 | 8,500 | |
0.16203 % | Jupiter Asset Management Ltd. | 1,070,000 | -164,500 | |
0.14327 % | Robeco Institutional Asset Management B.V. | 946,102 | 54,522 | |
0.12070 % | Charles Schwab Investment Management, Inc. | 797,101 | 1,230 | |
0.10218 % | Geode Capital Management, L.L.C. | 674,745 | 0 | |
0.09517 % | Grantham Mayo Van Otterloo & Co LLC | 628,500 | 15,500 | |
0.08109 % | China Universal Asset Management Co., Ltd. | 535,500 | 331,000 | |
0.08041 % | Mackenzie Investments | 531,004 | 0 | |
0.07487 % | Huatai-PineBridge Fund Management Co., Ltd. | 494,432 | 359,000 | |
0.07246 % | Causeway Capital Management LLC | 478,500 | 35,000 | |
0.07122 % | BlackRock Investment Management (UK) Ltd. | 470,319 | -19,181 | |
0.06956 % | Pacer Advisors, Inc. | 459,343 | 458,797 | |
0.06489 % | First Trust Advisors L.P. | 428,501 | -14,816 | |
0.05594 % | State Street Global Advisors (UK) Ltd. | 369,414 | 11 | |
0.05565 % | China Asset Management Co., Ltd. | 367,500 | 105,000 | |
0.05308 % | American Century Investment Management, Inc. | 350,500 | 53,500 | |
0.04929 % | Dimensional Fund Advisors, Ltd. | 325,500 | 0 | |
0.04800 % | BNP Paribas Asset Management UK Limited | 317,000 | -48,500 | |
0.04778 % | Fullgoal Fund Management Co., Ltd. | 315,500 | 314,000 | |
0.04656 % | Axiom Investors | 307,500 | 45,000 | |
0.04399 % | Royal London Asset Management Ltd. | 290,500 | 0 | |
0.04170 % | Nuveen LLC | 275,406 | 0 | |
0.03740 % | California Public Employees' Retirement System | 247,000 | 1,500 | |
0.03702 % | JPMorgan Asset Management (Asia Pacific) Limited | 244,500 | 1,500 | |
0.03604 % | Matthews International Capital Management, L.L.C. | 238,000 | 0 | |
0.03592 % | APG Asset Management N.V. | 237,179 | -398 | |
0.03448 % | California State Teachers Retirement System | 227,692 | 127,500 | |
0.03282 % | Aviva Investors Global Services Limited | 216,712 | 11,690 | |
0.03204 % | State Street Global Advisors (US) | 211,572 | 0 | |
0.03088 % | BlackRock (Singapore) Limited | 203,902 | 2,302 | |
0.02968 % | BlackRock Investment Management, LLC | 196,000 | 52,000 | |
0.02832 % | UBS Fund Management (Switzerland) AG | 187,000 | 0 | |
0.02681 % | HSBC Global Asset Management (UK) Limited | 177,026 | -122 | |
0.02616 % | DWS Investment GmbH | 172,753 | 2,430 | |
0.02438 % | Research Affiliates, LLC | 161,000 | 98,500 | |
0.02397 % | Northern Trust Global Investments Limited | 158,288 | 10,500 | |
0.02377 % | Cambria Investment Management, L.P. | 157,000 | 11,000 | |
0.02247 % | BG Fund Management Luxembourg S.A. | 148,400 | -27,000 | |
0.02214 % | China Asset Management (Hong Kong) Limited | 146,229 | -3,306 | |
0.02147 % | UBS Asset Management (UK) Ltd. | 141,810 | 0 | |
0.02058 % | Tidal Investments LLC | 135,888 | -4,020 | |
0.02052 % | Macquarie Investment Management | 135,503 | 0 | |
0.02022 % | Fidelity Management & Research Company LLC | 133,500 | 0 | |
0.01991 % | HuaAn Fund Management Co., Ltd. | 131,500 | 129,000 | |
0.01938 % | Amundi Japan Ltd. | 128,000 | 3,500 | |
0.01878 % | UBS Asset Management (Switzerland) | 124,000 | 0 | |
0.01764 % | Vident Investment Advisory, LLC | 116,500 | 1,000 | |
0.01764 % | Amundi Asset Management, SAS | 116,500 | -8,500 | |
0.01719 % | Northern Trust Investments, Inc. | 113,500 | 0 | |
0.01678 % | DWS Investments UK Limited | 110,810 | 0 | |
0.01643 % | Pictet Asset Management Ltd. | 108,500 | 0 | |
0.01552 % | Minsheng Royal Fund Management Company Ltd. | 102,500 | 66,000 | |
0.01529 % | JP Morgan Asset Management | 101,000 | 5,500 | |
0.01515 % | Bank J. Safra Sarasin AG (Asset Management) | 100,067 | 100,067 | |
0.01487 % | Legal & General Investment Management Ltd. | 98,224 | 0 | |
0.01128 % | Zürcher Kantonalbank (Asset Management) | 74,500 | 0 | |
0.01098 % | KLP Kapitalforvaltning AS | 72,500 | 0 | |
0.01091 % | Wellington Management Company, LLP | 72,050 | -55,800 | |
0.01052 % | JPMorgan Asset Management U.K. Limited | 69,500 | -2,000 | |
0.01039 % | BOCI-Prudential Asset Management Ltd. | 68,600 | 0 | |
0.00893 % | Ping An Asset Management Co., Ltd. | 58,943 | 4,284 | |
0.00847 % | Mirae Asset Global Investments (Hong Kong) Limited | 55,957 | -881 | |
0.00832 % | Cardano Asset Management NV | 54,937 | -803 | |
0.00704 % | Mercer Global Investments Management Ltd | 46,500 | -29,000 | |
0.00659 % | abrdn Investments Limited | 43,500 | -1,000 | |
0.00621 % | Perinvest (UK) Ltd. | 41,000 | 0 | |
0.00613 % | Florida State Board of Administration | 40,500 | -56,500 | |
0.00598 % | UBS Asset Management Switzerland AG | 39,500 | 0 | |
0.00571 % | LBP AM | 37,690 | 37,690 | |
0.00563 % | Eurizon Capital S.A. | 37,152 | 9,669 | |
0.00541 % | Invesco Capital Management LLC | 35,728 | 0 | |
0.00522 % | SEI Investments Management Corporation | 34,500 | 0 | |
0.00515 % | State Street Global Advisors (Japan) Co., Ltd. | 33,988 | 131 | |
0.00507 % | Fideuram Asset Management (Ireland) dac | 33,500 | 0 | |
0.00485 % | Purekind Fund Management Co., Ltd. | 32,000 | 32,000 | |
0.00462 % | Danske Bank Asset Management | 30,500 | 0 | |
0.00458 % | Vanguard Investments Australia Ltd. | 30,259 | -5 | |
0.00439 % | Principal Global Investors (Equity) | 29,000 | 0 | |
0.00432 % | BlackRock Asset Management North Asia Limited | 28,500 | 0 | |
0.00428 % | Riverfront Investment Group, LLC | 28,246 | 453 | |
0.00424 % | First Securities Investment Trust Co., Ltd. | 28,000 | 0 | |
0.00422 % | MLC Asset Management | 27,876 | -2,215 | |
0.00394 % | HWB Capital Management S.A. | 26,000 | 0 | |
0.00379 % | AXA Investment Managers UK Ltd. | 25,000 | 0 | |
0.00367 % | Lansförsäkringar Fondförvaltning AB | 24,245 | 5,000 | |
0.00363 % | Debeka Asset Management GmbH | 24,000 | 0 | |
0.00356 % | Hwabao WP Fund Management Co., Ltd. | 23,500 | -2,500 | |
0.00348 % | LähiTapiola Varainhoito Oy | 23,000 | 0 | |
0.00341 % | Aperio Group, LLC | 22,500 | 0 | |
0.00335 % | DFA Australia Ltd. | 22,100 | 0 | |
0.00326 % | Seligson & Co Rahastoyhtiö Oyj | 21,500 | 1,500 | |