44.81810 % | Wheelock And Co Ltd | 1,360,780,651 | 44,359,000 | |
4.18157 % | Wharf Holdings Ltd | 126,962,000 | 0 | |
2.53177 % | BlackRock Institutional Trust Company, N.A. | 76,870,511 | -916,000 | |
1.76126 % | The Vanguard Group, Inc. | 53,475,897 | -102,000 | |
1.43823 % | Manuka Investments Pte Ltd | 43,668,000 | 0 | |
1.19837 % | APG Asset Management N.V. | 36,385,217 | -1,034,722 | |
0.82615 % | Hang Seng Investment Management Ltd. | 25,083,782 | -333,453 | |
0.61949 % | State Street Global Advisors Asia Ltd. | 18,809,208 | 73,683 | |
0.56052 % | BlackRock Investment Management (UK) Ltd. | 17,018,617 | 144,000 | |
0.52531 % | Norges Bank Investment Management (NBIM) | 15,949,586 | -11,330,024 | |
0.44886 % | BlackRock Advisors (UK) Limited | 13,628,478 | 158,000 | |
0.36325 % | Foord Asset Management (Pty) Limited | 11,029,000 | 0 | |
0.35354 % | Geode Capital Management, L.L.C. | 10,734,212 | 10,000 | |
0.30963 % | T. Rowe Price Singapore Private Ltd. | 9,401,000 | 9,401,000 | |
0.27251 % | T. Rowe Price International Ltd | 8,274,100 | 1,116,000 | |
0.26523 % | BlackRock Investment Management (Australia) Ltd. | 8,052,900 | 3,355,000 | |
0.23614 % | PGGM Vermogensbeheer B.V. | 7,169,615 | -1,356,812 | |
0.21691 % | T. Rowe Price Associates, Inc. | 6,586,000 | 42,000 | |
0.16858 % | Charles Schwab Investment Management, Inc. | 5,118,437 | 156,745 | |
0.16646 % | State Street Global Advisors (US) | 5,054,170 | -46,000 | |
0.15243 % | CBRE Investment Management Listed Real Assets LLC | 4,628,134 | -18,468 | |
0.14143 % | JP Morgan Asset Management | 4,294,000 | 33,000 | |
0.13651 % | PGIM Real Estate | 4,144,753 | 2,638 | |
0.13358 % | Nuveen LLC | 4,055,748 | 9,000 | |
0.11120 % | Legal & General Investment Management Ltd. | 3,376,272 | 20,000 | |
0.11016 % | Aviva Investors Global Services Limited | 3,344,847 | -2,090 | |
0.10984 % | China Asset Management Co., Ltd. | 3,335,000 | -2,408,538 | |
0.10455 % | Vanguard Investments Australia Ltd. | 3,174,488 | 26,099 | |
0.09410 % | Dimensional Fund Advisors, L.P. | 2,857,188 | -144,993 | |
0.09180 % | China Asset Management (Hong Kong) Limited | 2,787,326 | 225,848 | |
0.08597 % | State Street Global Advisors (UK) Ltd. | 2,610,258 | 0 | |
0.08201 % | Martin Currie Australia | 2,490,000 | 0 | |
0.07592 % | Brookfield Public Securities Group LLC | 2,305,019 | -478,970 | |
0.06854 % | RREEF America L.L.C. | 2,081,153 | 1,960,000 | |
0.06600 % | HSBC Global Asset Management (UK) Limited | 2,003,994 | 16,932 | |
0.06591 % | Florida State Board of Administration | 2,001,264 | -1,012,681 | |
0.06475 % | California State Teachers Retirement System | 1,965,972 | -323,000 | |
0.06175 % | Tredje AP Fonden | 1,875,000 | 1,855,000 | |
0.05983 % | DBX Advisors LLC. | 1,816,695 | 12,034 | |
0.05709 % | Credit Suisse Funds AG | 1,733,396 | -44,000 | |
0.05251 % | UBS Asset Management (UK) Ltd. | 1,594,437 | 5,000 | |
0.04970 % | UBS Asset Management (Switzerland) | 1,509,148 | -40,000 | |
0.04937 % | DWS Investment GmbH | 1,498,995 | 12,697 | |
0.04798 % | Northern Trust Global Investments Limited | 1,456,844 | -209,000 | |
0.04728 % | Ng (Tin Hoi Stephen) | 1,435,445 | 0 | |
0.04509 % | Northern Trust Investments, Inc. | 1,369,083 | 12,000 | |
0.04486 % | Schroder Investment Management North America Inc. | 1,362,000 | 179,000 | |
0.04390 % | Principal Global Investors (Equity) | 1,333,000 | -4,000 | |
0.04327 % | PGIM Limited | 1,313,626 | 26,185 | |
0.04318 % | Allianz Global Investors Asia Pacific Limited | 1,311,000 | 615,000 | |
0.04276 % | Amundi Asset Management, SAS | 1,298,173 | -10,310 | |
0.04230 % | PGIM Inc | 1,284,410 | -29,216 | |
0.04143 % | CPP Investment Board | 1,258,000 | 1,258,000 | |
0.03606 % | BlackRock Investment Management, LLC | 1,095,000 | 375,000 | |
0.03487 % | BlackRock (Singapore) Limited | 1,058,822 | 397,504 | |
0.03215 % | B&I Capital AG | 976,000 | 0 | |
0.02941 % | BlackRock Asset Management North Asia Limited | 892,961 | 385,000 | |
0.02730 % | AXA Real Estate Investment Managers SGP | 829,000 | 4,000 | |
0.02704 % | BlackRock Financial Management, Inc. | 821,000 | 0 | |
0.02677 % | Zürcher Kantonalbank (Asset Management) | 812,944 | 0 | |
0.02327 % | Vanguard Global Advisers LLC | 706,495 | 1,000 | |
0.02289 % | Handelsbanken Kapitalförvaltning AB | 695,000 | 0 | |
0.02200 % | Royal London Asset Management Ltd. | 668,075 | 0 | |
0.02098 % | Schroder Investment Management Ltd. (SIM) | 637,000 | 0 | |
0.02065 % | Cardano Asset Management NV | 626,839 | 5,568 | |
0.02026 % | Fidelity Management & Research Company LLC | 615,000 | 285,000 | |
0.01993 % | T. Rowe Price Investment Management, Inc. | 605,000 | 0 | |
0.01919 % | Invesco Advisers, Inc. | 582,530 | 0 | |
0.01867 % | Manulife Investment Management (North America) Limited | 566,807 | -12,776 | |
0.01782 % | M&G Investment Management Ltd. | 541,000 | -12,000 | |
0.01772 % | abrdn Investments Limited | 538,000 | 6,000 | |
0.01761 % | Swedbank Robur Fonder AB | 534,582 | 0 | |
0.01748 % | Morgan Stanley Investment Management Inc. (US) | 530,847 | -1,000 | |
0.01694 % | AllianceBernstein L.P. | 514,286 | 4,300 | |
0.01640 % | BMO Asset Management Inc. | 498,000 | 0 | |
0.01614 % | BlackRock Asset Management Canada Limited | 490,000 | 0 | |
0.01566 % | State Street Global Advisors Ireland Limited | 475,565 | -3,000 | |
0.01515 % | Mercer Global Investments Management Ltd | 460,000 | 0 | |
0.01469 % | BOCI-Prudential Asset Management Ltd. | 445,892 | -29,300 | |
0.01438 % | Danske Bank Asset Management | 436,569 | 0 | |
0.01436 % | Bank Julius Bär & Co. AG | 436,000 | 0 | |
0.01419 % | TD Asset Management Inc. | 430,853 | 0 | |
0.01410 % | Wellington Management Company, LLP | 428,000 | -8,000 | |
0.01388 % | VanEck Asset Management B.V. | 421,486 | -55,000 | |
0.01282 % | State Street Global Advisors Australia Ltd. | 389,288 | 8,000 | |
0.01279 % | Pictet Asset Management Ltd. | 388,448 | 0 | |
0.01232 % | HSBC Investment Funds (Luxembourg) S.A. | 374,000 | -495,000 | |
0.01205 % | OP Varainhoito Oy | 365,914 | 32,935 | |
0.01180 % | KLP Fondsforvaltning AS | 358,214 | 0 | |
0.01179 % | China Southern Asset Management Co. Ltd. | 358,000 | 61,000 | |
0.01143 % | BEA Union Investment Management Limited | 347,000 | -383,000 | |
0.01093 % | SunAmerica Asset Management, LLC | 332,000 | 3,000 | |
0.01058 % | DWS Investments UK Limited | 321,251 | 13,451 | |
0.01030 % | Mellon Investments Corporation | 312,773 | -4,000 | |
0.00988 % | Tsui (Yiu Cheung) | 300,000 | 0 | |
0.00987 % | Franklin Templeton Portfolio Advisors, Inc | 299,556 | 46,298 | |
0.00972 % | CenterSquare Investment Management LLC. | 295,000 | -8,000 | |
0.00972 % | DWS International GmbH | 295,000 | 0 | |
0.00959 % | Nomura Asset Management Co., Ltd. | 291,308 | -438 | |
0.00902 % | Dimensional Fund Advisors, Ltd. | 273,898 | 0 | |