71.07271 % | COSCO Shipping Holdings Co., Ltd. | 469,344,972 | 0 | |
9.06768 % | Shanghai International Port (Group) Co., Ltd. | 59,880,536 | 0 | |
0.59887 % | The Vanguard Group, Inc. | 3,954,784 | 21,000 | |
0.42017 % | BlackRock Institutional Trust Company, N.A. | 2,774,706 | -10,000 | |
0.34738 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,294,000 | 1,982,500 | |
0.31911 % | Hang Seng Investment Management Ltd. | 2,107,303 | 57,844 | |
0.24494 % | Dimensional Fund Advisors, L.P. | 1,617,500 | 3,000 | |
0.22530 % | State Street Global Advisors Asia Ltd. | 1,487,789 | 5,832 | |
0.18164 % | BlackRock Advisors (UK) Limited | 1,199,500 | 7,500 | |
0.17209 % | Geode Capital Management, L.L.C. | 1,136,445 | 23,745 | |
0.16317 % | Jupiter Asset Management Ltd. | 1,077,500 | -157,000 | |
0.13844 % | BlackRock Investment Management (UK) Ltd. | 914,245 | 0 | |
0.10686 % | Charles Schwab Investment Management, Inc. | 705,652 | 122,574 | |
0.10320 % | Grantham Mayo Van Otterloo & Co LLC | 681,500 | 30,000 | |
0.08778 % | Mackenzie Investments | 579,660 | 0 | |
0.08109 % | China Universal Asset Management Co., Ltd. | 535,500 | 331,000 | |
0.07716 % | Norges Bank Investment Management (NBIM) | 509,541 | -272,962 | |
0.07487 % | Huatai-PineBridge Fund Management Co., Ltd. | 494,432 | 359,000 | |
0.06693 % | Causeway Capital Management LLC | 442,000 | 47,500 | |
0.06288 % | First Trust Advisors L.P. | 415,223 | -110 | |
0.06118 % | BNP Paribas Asset Management France SAS | 404,000 | 2,500 | |
0.05429 % | Dimensional Fund Advisors, Ltd. | 358,500 | 0 | |
0.05149 % | China Asset Management Co., Ltd. | 340,000 | 77,500 | |
0.05130 % | Robeco Institutional Asset Management B.V. | 338,764 | 8,500 | |
0.04778 % | Fullgoal Fund Management Co., Ltd. | 315,500 | 314,000 | |
0.04745 % | State Street Global Advisors (UK) Ltd. | 313,343 | -1,500 | |
0.04558 % | American Century Investment Management, Inc. | 301,000 | 0 | |
0.04323 % | Royal London Asset Management Ltd. | 285,500 | 0 | |
0.04270 % | Matthews International Capital Management, L.L.C. | 282,000 | 0 | |
0.04157 % | JPMorgan Asset Management (Asia Pacific) Limited | 274,501 | 0 | |
0.04049 % | Nuveen LLC | 267,406 | 0 | |
0.03975 % | Axiom Investors | 262,500 | 73,000 | |
0.03740 % | California Public Employees' Retirement System | 247,000 | 1,500 | |
0.03592 % | APG Asset Management N.V. | 237,179 | -398 | |
0.03122 % | Aviva Investors Global Services Limited | 206,171 | 1,906 | |
0.03091 % | State Street Global Advisors (US) | 204,149 | 210 | |
0.02981 % | BlackRock (Singapore) Limited | 196,845 | -26,244 | |
0.02968 % | UBS Fund Management (Switzerland) AG | 196,000 | -2,500 | |
0.02685 % | Northern Trust Global Investments Limited | 177,288 | 0 | |
0.02656 % | BG Fund Management Luxembourg S.A. | 175,400 | -5,000 | |
0.02581 % | HSBC Global Asset Management (UK) Limited | 170,457 | -234 | |
0.02563 % | DWS Investment GmbH | 169,228 | 57,064 | |
0.02377 % | Cambria Investment Management, L.P. | 157,000 | 11,000 | |
0.02214 % | China Asset Management (Hong Kong) Limited | 146,229 | -3,306 | |
0.02126 % | Tidal Investments LLC | 140,424 | -5,106 | |
0.02057 % | UBS Asset Management (UK) Ltd. | 135,810 | 4,500 | |
0.02044 % | Amundi Asset Management, SAS | 135,000 | 15,500 | |
0.01991 % | HuaAn Fund Management Co., Ltd. | 131,500 | 129,000 | |
0.01923 % | Amundi Japan Ltd. | 127,000 | -1,000 | |
0.01908 % | Vident Investment Advisory, LLC | 126,000 | 2,000 | |
0.01878 % | Fidelity Management & Research Company LLC | 124,000 | 0 | |
0.01878 % | UBS Asset Management (Switzerland) | 124,000 | 0 | |
0.01798 % | DWS Investments UK Limited | 118,718 | -1,400 | |
0.01651 % | Northern Trust Investments, Inc. | 109,000 | 4,000 | |
0.01643 % | Pictet Asset Management Ltd. | 108,500 | 0 | |
0.01552 % | Minsheng Royal Fund Management Company Ltd. | 102,500 | 66,000 | |
0.01525 % | Legal & General Investment Management Ltd. | 100,683 | 22 | |
0.01517 % | California State Teachers Retirement System | 100,192 | 86,192 | |
0.01473 % | Mediolanum International Funds Limited | 97,297 | 19,297 | |
0.01431 % | JP Morgan Asset Management | 94,500 | 0 | |
0.01194 % | Wellington Management Company, LLP | 78,846 | 0 | |
0.01151 % | JPMorgan Asset Management U.K. Limited | 76,000 | -1,500 | |
0.01143 % | Mercer Global Investments Management Ltd | 75,500 | 0 | |
0.01128 % | Z¿rcher Kantonalbank (Asset Management) | 74,500 | 0 | |
0.01098 % | KLP Fondsforvaltning AS | 72,500 | 0 | |
0.01039 % | BOCI-Prudential Asset Management Ltd. | 68,600 | 0 | |
0.01025 % | Mirae Asset Global Investments (Hong Kong) Limited | 67,720 | 0 | |
0.00924 % | Oaktree Capital Management, L.P. | 61,044 | 0 | |
0.00924 % | AQR Capital Management, LLC | 61,000 | -158,500 | |
0.00893 % | Ping An Asset Management Co., Ltd. | 58,943 | 4,284 | |
0.00850 % | Pzena Investment Management, LLC | 56,160 | 0 | |
0.00819 % | Cardano Asset Management NV | 54,112 | 610 | |
0.00814 % | British Columbia Investment Management Corp. | 53,749 | 53,749 | |
0.00781 % | State Street Global Advisors Ireland Limited | 51,583 | 0 | |
0.00736 % | USAA Asset Management Company_NLE | 48,630 | -1,664 | |
0.00659 % | L¿hiTapiola Varainhoito Oy | 43,500 | -31,000 | |
0.00621 % | Perinvest (UK) Ltd. | 41,000 | 41,000 | |
0.00613 % | Florida State Board of Administration | 40,500 | -56,500 | |
0.00560 % | PGIM Quantitative Solutions LLC | 36,997 | -4,000 | |
0.00534 % | Invesco Capital Management LLC | 35,276 | 69 | |
0.00522 % | SEI Investments Management Corporation | 34,500 | 0 | |
0.00515 % | State Street Global Advisors (Japan) Co., Ltd. | 33,988 | 0 | |
0.00500 % | Fideuram Asset Management (Ireland) dac | 33,000 | -500 | |
0.00485 % | abrdn Investments Limited | 32,000 | 0 | |
0.00485 % | Purekind Fund Management Co., Ltd. | 32,000 | 32,000 | |
0.00469 % | UBS Asset Management Switzerland AG | 31,000 | 7,500 | |
0.00457 % | MLC Asset Management | 30,152 | -257 | |
0.00448 % | Riverfront Investment Group, LLC | 29,601 | -1,000 | |
0.00439 % | Vanguard Investments Australia Ltd. | 29,022 | -1,513 | |
0.00439 % | Principal Global Investors (Equity) | 29,000 | 0 | |
0.00432 % | Storebrand Kapitalforvaltning AS | 28,500 | -10,000 | |
0.00432 % | BlackRock Asset Management North Asia Limited | 28,500 | 0 | |
0.00424 % | First Securities Investment Trust Co., Ltd. | 28,000 | 0 | |
0.00416 % | Eurizon Capital S.A. | 27,483 | 1,207 | |
0.00394 % | HWB Capital Management S.A. | 26,000 | 0 | |
0.00386 % | PIMCO Europe Ltd. | 25,500 | 0 | |
0.00386 % | PineBridge Investments LLC | 25,495 | 25,495 | |
0.00363 % | Debeka Asset Management GmbH | 24,000 | 0 | |
0.00357 % | Goldman Sachs Asset Management, L.P. | 23,579 | 0 | |
0.00356 % | Hwabao WP Fund Management Co., Ltd. | 23,500 | -2,500 | |