42.95883 % | Wong (Shou Yeh David) | 137,285,682 | -173,460 | |
10.00000 % | NORINCHUKIN BANK | 31,957,510 | 319,575 | |
5.64775 % | abrdn Asia Limited | 18,048,800 | 0 | |
2.02326 % | Wellington Management Company, LLP | 6,465,835 | -142,641 | |
1.61161 % | The Vanguard Group, Inc. | 5,150,318 | 151,200 | |
1.11100 % | Wong (Tsu-Hing) | 3,550,467 | 0 | |
0.96373 % | Dimensional Fund Advisors, L.P. | 3,079,825 | 10,400 | |
0.80894 % | Setanta Asset Management Ltd. | 2,585,175 | 0 | |
0.77673 % | DFA Australia Ltd. | 2,482,228 | -3 | |
0.65137 % | BlackRock Institutional Trust Company, N.A. | 2,081,600 | -7,600 | |
0.27074 % | California State Teachers Retirement System | 865,209 | 57,200 | |
0.26602 % | Invesco Advisers, Inc. | 850,138 | -14,400 | |
0.16112 % | Dimensional Fund Advisors, Ltd. | 514,895 | 4,400 | |
0.15036 % | Gabelli Funds, LLC | 480,500 | -42,900 | |
0.14505 % | Norges Bank Investment Management (NBIM) | 463,535 | -2,270,012 | |
0.12592 % | Allianz Global Investors GmbH | 402,400 | 0 | |
0.11822 % | Charles Schwab Investment Management, Inc. | 377,805 | -3,210 | |
0.11347 % | Mellon Investments Corporation | 362,629 | -5,200 | |
0.09575 % | Nordea Funds Oy | 306,000 | 0 | |
0.09450 % | Nordea Investment Management AB (Denmark) | 302,000 | -12,000 | |
0.09387 % | American Century Investment Management, Inc. | 300,000 | 99,600 | |
0.06675 % | SEI Investments Management Corporation | 213,308 | 0 | |
0.06550 % | BlackRock Advisors (UK) Limited | 209,336 | 2,000 | |
0.06521 % | Legal & General Investment Management Ltd. | 208,400 | 0 | |
0.05282 % | Avantis Investors | 168,800 | 0 | |
0.05141 % | Geode Capital Management, L.L.C. | 164,308 | -2,492 | |
0.04240 % | Nuveen LLC | 135,508 | 0 | |
0.04146 % | State Street Global Advisors (US) | 132,485 | -1,200 | |
0.03916 % | UBS Asset Management (UK) Ltd. | 125,144 | 0 | |
0.02941 % | UBS Fund Management (Switzerland) AG | 94,000 | 0 | |
0.02866 % | 1832 Asset Management L.P. | 91,600 | 0 | |
0.02804 % | MFS Investment Management | 89,600 | 0 | |
0.02804 % | Jennison Associates LLC | 89,600 | 89,600 | |
0.02339 % | Florida State Board of Administration | 74,742 | 187 | |
0.01978 % | PGGM Vermogensbeheer B.V. | 63,223 | -175,000 | |
0.01842 % | Grantham Mayo Van Otterloo & Co LLC | 58,869 | 0 | |
0.01677 % | Segall Bryant & Hamill, LLC | 53,600 | 0 | |
0.01389 % | BlackRock Investment Management (UK) Ltd. | 44,400 | 0 | |
0.01369 % | Mercer Global Investments Management Ltd | 43,736 | 0 | |
0.01327 % | Z¿rcher Kantonalbank (Asset Management) | 42,400 | 0 | |
0.01186 % | BlackRock Asset Management North Asia Limited | 37,913 | 0 | |
0.01177 % | KLP Fondsforvaltning AS | 37,600 | 0 | |
0.01026 % | Mackenzie Investments | 32,800 | 0 | |
0.01004 % | Vanguard Investments Australia Ltd. | 32,092 | 23 | |
0.00939 % | Acadian Asset Management LLC | 30,000 | 0 | |
0.00914 % | BlackRock Asset Management Canada Limited | 29,200 | 0 | |
0.00626 % | State Street Global Advisors Ireland Limited | 20,000 | 0 | |
0.00563 % | abrdn Investments Limited | 18,000 | 18,000 | |
0.00438 % | Finlabo SIM S.p. A. | 14,000 | 0 | |
0.00426 % | Hotchkis and Wiley Capital Management, LLC | 13,600 | 0 | |
0.00370 % | Wilmington Trust Investment Advisors, Inc. | 11,819 | 0 | |
0.00363 % | LSV Asset Management | 11,600 | 0 | |
0.00288 % | Boston Partners | 9,200 | -3,200 | |
0.00225 % | Pictet Asset Management Ltd. | 7,200 | 0 | |
0.00213 % | UBS Asset Management (Switzerland) | 6,800 | 0 | |
0.00188 % | Russell Investments Limited | 6,000 | 0 | |
0.00175 % | E Fund Management Co. Ltd. | 5,602 | -28 | |
0.00138 % | Connor, Clark & Lunn Investment Management Ltd. | 4,400 | 0 | |
0.00063 % | Vanguard Global Advisers LLC | 2,000 | 0 | |
0.00038 % | GMO UK Limited | 1,200 | 0 | |
0.00013 % | China Merchants Fund Management Co. Ltd. | 400 | 400 | |
0.00005 % | State Street Global Advisors (UK) Ltd. | 165 | -270,123 | |
0.00004 % | Man Investments Inc | 139 | 3 | |
0.00002 % | Man Investments, Ltd. | 68 | 2 | |
0.00002 % | Invesco Capital Management LLC | 57 | -54,490 | |
0 % | DBX Advisors LLC. | 0 | -1,478 | |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -4,800 | |
0 % | ReAssure Limited | 0 | -16,158 | |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -18,400 | |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -17,200 | |
0 % | Amundi Ireland Limited | 0 | -14,800 | |
0 % | PGIM Quantitative Solutions LLC | 0 | -400 | |
0 % | State Street Global Advisors Asia Ltd. | 0 | -1,200 | |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -757,600 | |
0 % | M&G Investment Management Ltd. | 0 | -5,440 | |
0 % | Jupiter Asset Management Ltd. | 0 | -5,200 | |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -46,112 | |
0 % | Aviva Investors Global Services Limited | 0 | -2,000 | |
0 % | Barclays Wealth | 0 | -12,756 | |
0 % | AXA Investment Managers UK Ltd. | 0 | -85,896 | |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -18,400 | |
0 % | Fidelity International | 0 | -1,056,449 | |
0 % | Royal London Asset Management Ltd. | 0 | -49,600 | |
0 % | ABN AMRO Investment Solutions (AAIS) | 0 | -11,600 | |
0 % | DWS Investment GmbH | 0 | -29,873 | |
0 % | BlackRock Financial Management, Inc. | 0 | -30,400 | |
0 % | Thrivent Asset Management, LLC | 0 | -10,400 | |
0 % | Fidelity Management & Research Company LLC | 0 | -1,207 | |
0 % | Northern Trust Investments, Inc. | 0 | -68,000 | |
0 % | AllianceBernstein L.P. | 0 | -122,600 | |
0 % | Franklin Advisory Services, LLC | 0 | -800 | |
0 % | Scottish Friendly Asset Managers Limited | 0 | -12,631 | |