5.09957 % | INVESCO Asset Management Limited | 58,516,000 | 29,776,000 | |
5.01521 % | First Sentier Investors (Hong Kong) Limited | 57,548,000 | -11,424,000 | |
39.22299 % | Chin (Jong Hwa) | 450,072,000 | 0 | |
2.05105 % | The Vanguard Group, Inc. | 23,535,128 | 84,000 | |
1.28823 % | Dimensional Fund Advisors, L.P. | 14,782,000 | 30,000 | |
1.18975 % | Baillie Gifford & Co. | 13,652,000 | -5,958,000 | |
1.18951 % | Norges Bank Investment Management (NBIM) | 13,649,317 | -594,092 | |
0.79723 % | Fullgoal Fund Management Co., Ltd. | 9,148,000 | -432,000 | |
0.78915 % | BlackRock Institutional Trust Company, N.A. | 9,055,214 | 0 | |
0.78895 % | Matthews International Capital Management, L.L.C. | 9,053,000 | 0 | |
0.71583 % | APG Asset Management N.V. | 8,213,888 | 4,570,659 | |
0.50631 % | JPMorgan Asset Management U.K. Limited | 5,809,717 | -318,000 | |
0.49243 % | Wellington Management Company, LLP | 5,650,458 | 76,000 | |
0.47736 % | Manulife Investment Management (North America) Limited | 5,477,559 | -288,000 | |
0.42284 % | BNP Paribas Asset Management France SAS | 4,852,000 | -400,000 | |
0.37700 % | AllianceBernstein L.P. | 4,325,949 | -348,000 | |
0.37683 % | Martin Currie Investment Management Ltd. | 4,324,000 | 156,000 | |
0.34929 % | Pictet Asset Management Ltd. | 4,008,000 | -40,000 | |
0.31147 % | Florida State Board of Administration | 3,574,000 | 730,000 | |
0.29822 % | Geode Capital Management, L.L.C. | 3,422,000 | 86,000 | |
0.29020 % | BlackRock Advisors (UK) Limited | 3,330,000 | 0 | |
0.27036 % | California State Teachers Retirement System | 3,102,310 | -392,000 | |
0.24727 % | Mackenzie Financial Corporation | 2,837,371 | 183 | |
0.22011 % | Caisse de Depot et Placement du Quebec | 2,525,653 | -1,303,850 | |
0.21414 % | Mellon Investments Corporation | 2,457,200 | -724,000 | |
0.20794 % | China Southern Asset Management Co. Ltd. | 2,386,000 | 0 | |
0.19417 % | Invesco Advisers, Inc. | 2,228,000 | -38,000 | |
0.19033 % | First Sentier Investments (U.K.) Ltd | 2,184,000 | 0 | |
0.16314 % | Piquemal Houghton Investments | 1,872,000 | 0 | |
0.15460 % | Dimensional Fund Advisors, Ltd. | 1,774,000 | 40,000 | |
0.15443 % | American Century Investment Management, Inc. | 1,772,000 | 16,000 | |
0.14397 % | CPP Investment Board | 1,652,000 | 983,000 | |
0.13630 % | CITIC Securities Co., Ltd. (Asset Management) | 1,564,000 | 1,564,000 | |
0.13264 % | HSBC JinTrust Fund Management Co., Ltd. | 1,522,000 | 1,522,000 | |
0.12671 % | Manulife Investment Management (M) Berhad | 1,454,000 | 18,000 | |
0.11695 % | Bessemer Trust Company, N.A. (US) | 1,342,000 | -58,000 | |
0.09952 % | Comgest S.A. | 1,142,000 | 0 | |
0.09334 % | State Street Global Advisors (UK) Ltd. | 1,070,998 | 2 | |
0.07878 % | BlackRock Investment Management (UK) Ltd. | 904,000 | 0 | |
0.07787 % | Charles Schwab Investment Management, Inc. | 893,501 | 0 | |
0.07233 % | BOCI-Prudential Asset Management Ltd. | 830,000 | 0 | |
0.06536 % | Wei (Ching Lien) | 750,000 | 40,000 | |
0.06414 % | JP Morgan Asset Management | 736,000 | 0 | |
0.06394 % | PGGM Vermogensbeheer B.V. | 733,722 | -2,521 | |
0.06380 % | Somerset Capital Management, L.L.P. | 732,031 | 0 | |
0.06275 % | Banque Cantonale Vaudoise | 720,000 | 0 | |
0.06257 % | Maxwealth Fund Management Co., Ltd. | 718,000 | 718,000 | |
0.05902 % | HSBC Global Asset Management (UK) Limited | 677,180 | -1,158 | |
0.05748 % | State Street Global Advisors (US) | 659,579 | -64,000 | |
0.05490 % | Witan Investment Services Limited | 630,000 | 0 | |
0.05229 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 600,000 | 600,000 | |
0.05211 % | Amundi Japan Ltd. | 598,000 | 0 | |
0.05107 % | J.P. Morgan Asset Management (Singapore) Limited | 586,000 | 0 | |
0.04601 % | Nuveen LLC | 528,000 | 0 | |
0.04336 % | DWS Investment Management Americas, Inc. | 497,503 | 0 | |
0.03887 % | Pzena Investment Management, LLC | 446,000 | 64,000 | |
0.03653 % | CI Global Asset Management | 419,217 | 41,910 | |
0.03503 % | JPMorgan Asset Management (Asia Pacific) Limited | 401,954 | -2,784,046 | |
0.03486 % | UBS Asset Management (Singapore) Ltd. | 400,000 | 0 | |
0.03137 % | First Sentier Investors (Singapore) | 360,000 | 0 | |
0.02928 % | Lazard Asset Management, L.L.C. | 336,000 | 0 | |
0.02788 % | Numeric Investors LLC | 319,859 | 688 | |
0.02712 % | British Columbia Investment Management Corp. | 311,230 | -129 | |
0.02702 % | Avantis Investors | 310,000 | 0 | |
0.02423 % | Aberdeen Standard Investments (Edinburgh) | 278,000 | 0 | |
0.02353 % | China Universal Asset Management Co., Ltd. | 270,000 | 170,000 | |
0.02248 % | Handelsbanken Kapitalförvaltning AB | 258,000 | 0 | |
0.02092 % | abrdn Asia Limited | 240,000 | 0 | |
0.02004 % | Legal & General Investment Management Ltd. | 230,000 | -138,000 | |
0.02001 % | Swedbank Robur Fonder AB | 229,644 | 0 | |
0.01961 % | Aramea Asset Management AG | 225,000 | 0 | |
0.01429 % | BlackRock Asset Management North Asia Limited | 164,000 | 18,000 | |
0.01377 % | State Street Global Advisors Ireland Limited | 158,000 | -28,000 | |
0.01373 % | Franklin Advisers, Inc. | 157,500 | -10,500 | |
0.01342 % | Shinhan Asset Management Co Ltd | 154,000 | 0 | |
0.01331 % | Mediolanum International Funds Limited | 152,692 | 54,191 | |
0.01325 % | Northern Trust Investments, Inc. | 152,000 | -10,000 | |
0.01272 % | KLP Fondsforvaltning AS | 146,000 | 0 | |
0.01220 % | Amundi (UK) | 140,000 | 0 | |
0.01133 % | China Asset Management Co., Ltd. | 130,000 | 130,000 | |
0.01046 % | Hwabao WP Fund Management Co., Ltd. | 120,000 | -2,000 | |
0.00892 % | ASPOMA Asset Management GmbH | 102,320 | 0 | |
0.00876 % | Irish Life Investment Managers Ltd. | 100,522 | -1,995 | |
0.00854 % | Value Partners Ltd. | 98,000 | -2,000 | |
0.00819 % | DFA Australia Ltd. | 94,000 | 0 | |
0.00784 % | Zhang (Yuxia) | 90,000 | 20,000 | |
0.00732 % | Storebrand Kapitalforvaltning AS | 84,000 | -118,000 | |
0.00715 % | abrdn Investments Limited | 82,000 | -136,000 | |
0.00697 % | Vanguard Global Advisers LLC | 80,000 | 0 | |
0.00680 % | EPIC Investment Partners | 78,000 | 0 | |
0.00657 % | Vanguard Investments Australia Ltd. | 75,361 | -129,885 | |
0.00627 % | DWS International GmbH | 72,000 | 0 | |
0.00610 % | Goldman Sachs Advisors B.V._NLE | 70,000 | 0 | |
0.00593 % | AGF Investments Inc. | 68,000 | 0 | |
0.00558 % | Aperio Group, LLC | 64,000 | 0 | |
0.00540 % | Sanarus Investment Management LLP | 62,000 | 0 | |
0.00540 % | ABN AMRO Investment Solutions (AAIS) | 62,000 | -54,000 | |
0.00525 % | Aviva Investors Global Services Limited | 60,277 | -1,360,821 | |
0.00505 % | VanEck Australia Pty Ltd. | 58,000 | 6,000 | |
0.00488 % | Pictet Asset Management (Europe) SA | 56,000 | 0 | |