9.90000 % | NORINCHUKIN BANK | 31,637,935 | 0 | |
5.64775 % | abrdn Asia Limited | 18,048,800 | 0 | |
42.95883 % | Wong (Shou Yeh David) | 137,285,682 | 0 | |
1.93150 % | Wellington Management Company, LLP | 6,172,596 | 19,963 | |
1.81655 % | Dimensional Fund Advisors, L.P. | 5,805,253 | -16,000 | |
1.50818 % | The Vanguard Group, Inc. | 4,819,759 | -253,628 | |
1.11100 % | Wong (Tsu-Hing) | 3,550,467 | 0 | |
0.85537 % | Norges Bank Investment Management (NBIM) | 2,733,547 | -1,580 | |
0.81157 % | Setanta Asset Management Ltd. | 2,593,575 | 0 | |
0.66326 % | BlackRock Institutional Trust Company, N.A. | 2,119,600 | -25,600 | |
0.30449 % | Invesco Advisers, Inc. | 973,081 | -70,839 | |
0.27074 % | California State Teachers Retirement System | 865,209 | 57,200 | |
0.15186 % | Gabelli Funds, LLC | 485,300 | 131,700 | |
0.14001 % | Mellon Investments Corporation | 447,429 | -4,800 | |
0.13347 % | PGGM Vermogensbeheer B.V. | 426,532 | 84,261 | |
0.11540 % | Nordea Investment Management AB (Denmark) | 368,800 | 0 | |
0.11528 % | Nordea Funds Oy | 368,400 | 0 | |
0.09960 % | Florida State Board of Administration | 318,294 | 31,000 | |
0.09909 % | BlackRock Investment Management (UK) Ltd. | 316,676 | -47,200 | |
0.09575 % | Charles Schwab Investment Management, Inc. | 306,000 | 69,778 | |
0.08794 % | Dimensional Fund Advisors, Ltd. | 281,029 | 0 | |
0.08427 % | Legal & General Investment Management Ltd. | 269,299 | -23,200 | |
0.06488 % | BlackRock Advisors (UK) Limited | 207,336 | 2,000 | |
0.05282 % | Avantis Investors | 168,800 | 0 | |
0.05019 % | Geode Capital Management, L.L.C. | 160,400 | 0 | |
0.04552 % | UBS Asset Management (UK) Ltd. | 145,472 | 0 | |
0.04240 % | Nuveen LLC | 135,508 | 0 | |
0.03489 % | State Street Global Advisors (US) | 111,513 | -788 | |
0.03254 % | Lazard Asset Management, L.L.C. | 104,000 | 0 | |
0.03027 % | HSBC Global Asset Management (UK) Limited | 96,729 | 0 | |
0.02941 % | Credit Suisse Funds 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 | |
0.02737 % | SEI Investments Management Corporation | 87,461 | -30,154 | |
0.02316 % | Northern Trust Investments, Inc. | 74,000 | 0 | |
0.02207 % | Mercer Global Investments Management Ltd | 70,536 | 0 | |
0.01975 % | State Street Global Advisors (UK) Ltd. | 63,109 | -207,344 | |
0.01967 % | Grantham Mayo Van Otterloo & Co LLC | 62,869 | 0 | |
0.01627 % | Segall Bryant & Hamill, LLC | 52,000 | 0 | |
0.01552 % | Royal London Asset Management Ltd. | 49,600 | 0 | |
0.01305 % | Allianz Global Investors GmbH | 41,700 | 0 | |
0.01302 % | Mackenzie Financial Corporation | 41,600 | -800 | |
0.01237 % | Vanguard Investments Australia Ltd. | 39,546 | -95 | |
0.01186 % | BlackRock Asset Management North Asia Limited | 37,913 | 0 | |
0.01177 % | KLP Fondsforvaltning AS | 37,600 | 0 | |
0.01101 % | Credit Suisse Asset Management (Schweiz) AG | 35,200 | 0 | |
0.01014 % | Zürcher Kantonalbank (Asset Management) | 32,400 | 0 | |
0.00989 % | American Century Investment Management, Inc. | 31,600 | 0 | |
0.00951 % | BlackRock Financial Management, Inc. | 30,400 | 0 | |
0.00947 % | DWS Investment GmbH | 30,273 | 0 | |
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 | |
0.00538 % | BOCI-Prudential Asset Management Ltd. | 17,200 | 0 | |
0.00505 % | ReAssure Limited | 16,146 | -316 | |
0.00473 % | Wilmington Trust Investment Advisors, Inc. | 15,131 | 0 | |
0.00463 % | Amundi Ireland Limited | 14,800 | -3,600 | |
0.00427 % | DFA Australia Ltd. | 13,634 | 24 | |
0.00426 % | Hotchkis and Wiley Capital Management, LLC | 13,600 | 0 | |
0.00399 % | Barclays Wealth | 12,756 | -407 | |
0.00389 % | Scottish Friendly Asset Managers Limited | 12,431 | -418 | |
0.00388 % | Boston Partners | 12,400 | 0 | |
0.00363 % | LSV Asset Management | 11,600 | 0 | |
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 | |
0.00176 % | E Fund Management Co. Ltd. | 5,630 | -652 | |
0.00138 % | Connor, Clark & Lunn Investment Management Ltd. | 4,400 | 0 | |
0.00063 % | Aviva Investors Global Services Limited | 2,000 | 0 | |
0.00063 % | Vanguard Global Advisers LLC | 2,000 | -2,800 | |
0.00046 % | DBX Advisors LLC. | 1,478 | 0 | |
0.00038 % | Fidelity Management & Research Company LLC | 1,207 | 0 | |
0.00038 % | GMO UK Limited | 1,200 | 0 | |
0.00004 % | Man Investments Inc | 132 | 14 | |
0.00002 % | Man Investments, Ltd. | 64 | 7 | |
0.00002 % | Invesco Capital Management LLC | 57 | -54,490 | |
0 % | Finlabo SIM S.p. A. | 0 | -16,000 | |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -4,800 | |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -18,400 | |
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 % | 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 % | ABN AMRO Investment Solutions (AAIS) | 0 | -11,600 | |
0 % | Thrivent Asset Management, LLC | 0 | -10,400 | |
0 % | AllianceBernstein L.P. | 0 | -122,600 | |
0 % | Franklin Advisory Services, LLC | 0 | -800 | |