20.36926 % | Focus Eagle Investments Ltd. | 413,074,684 | 0 | |
5.55028 % | Ballston Profits Ltd. | 112,556,000 | 0 | |
3.03478 % | ARA Asset Management Limited | 61,543,350 | 5,738,085 | |
2.30246 % | The Vanguard Group, Inc. | 46,692,222 | 376,000 | |
1.51943 % | Schroder Investment Management (Singapore) Ltd. | 30,813,000 | 0 | |
1.41731 % | Schroder Investment Management (Hong Kong) Ltd. | 28,742,000 | -8,822,000 | |
1.09037 % | Manulife Investment Management (North America) Limited | 22,112,000 | 0 | |
0.99495 % | BlackRock Institutional Trust Company, N.A. | 20,177,000 | 12,000 | |
0.72389 % | Dimensional Fund Advisors, Ltd. | 14,680,000 | 885,000 | |
0.54025 % | B&I Capital AG | 10,956,000 | -1,132,000 | |
0.44859 % | Schroder Investment Management Ltd. (SIM) | 9,097,000 | 0 | |
0.39816 % | Norges Bank Investment Management (NBIM) | 8,074,478 | -3,563,238 | |
0.39242 % | BlackRock Advisors (UK) Limited | 7,958,000 | -708,000 | |
0.33166 % | Manulife Investment Management (M) Berhad | 6,725,900 | 267,000 | |
0.31495 % | Value Partners Ltd. | 6,387,000 | 2,172,000 | |
0.29812 % | PGGM Vermogensbeheer B.V. | 6,045,595 | 247,616 | |
0.29710 % | Nikko Asset Management Asia Limited | 6,025,000 | 110,000 | |
0.27102 % | BlackRock Investment Management (UK) Ltd. | 5,496,000 | 0 | |
0.22716 % | Charles Schwab Investment Management, Inc. | 4,606,730 | 0 | |
0.15287 % | Lim (Hwee Chiang John) | 3,100,000 | 0 | |
0.14055 % | Dimensional Fund Advisors, L.P. | 2,850,247 | 48,000 | |
0.13710 % | Principal Asset Management Co., Ltd | 2,780,351 | -592,550 | |
0.10791 % | Vanguard Investments Australia Ltd. | 2,188,429 | -9,222 | |
0.10680 % | Nuveen Asset Management, LLC | 2,165,780 | -49,615 | |
0.10484 % | State Street Global Advisors (US) | 2,126,000 | 0 | |
0.09399 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 1,905,984 | -6 | |
0.07880 % | California State Teachers Retirement System | 1,598,000 | -15,000 | |
0.07647 % | Legal & General Investment Management Ltd. | 1,550,803 | 0 | |
0.07646 % | Northern Trust Global Investments Limited | 1,550,470 | 0 | |
0.06635 % | DBX Advisors LLC. | 1,345,593 | 0 | |
0.06450 % | UBS Asset Management (UK) Ltd. | 1,308,000 | 0 | |
0.06119 % | Geode Capital Management, L.L.C. | 1,240,863 | 0 | |
0.05855 % | Asset Management One Co., Ltd. | 1,187,393 | -213,003 | |
0.05764 % | UBS Fund Management (Switzerland) AG | 1,169,000 | 28,000 | |
0.05656 % | Nuveen LLC | 1,147,000 | 0 | |
0.05178 % | United Bankers Omaisuudenhoito Oy | 1,050,000 | 0 | |
0.04867 % | Martin Currie Australia | 987,000 | 0 | |
0.04768 % | Northern Trust Investments, Inc. | 967,000 | 0 | |
0.04549 % | HSBC Global Asset Management (UK) Limited | 922,581 | 0 | |
0.04403 % | Zürcher Kantonalbank (Asset Management) | 892,870 | 315,000 | |
0.03915 % | Causeway Capital Management LLC | 794,000 | 0 | |
0.03579 % | Amundi Japan Ltd. | 725,830 | 0 | |
0.03579 % | Amundi Asset Management, SAS | 725,830 | -156,000 | |
0.02939 % | UBS Asset Management (Switzerland) | 596,000 | 0 | |
0.02523 % | Nomura Asset Management Co., Ltd. | 511,725 | 5,191 | |
0.02466 % | Northern Trust Fund Managers (Ireland) Limited | 500,000 | 0 | |
0.02327 % | DFA Australia Ltd. | 471,855 | 20 | |
0.02081 % | Mercer Global Investments Management Ltd | 422,000 | 0 | |
0.02046 % | Handelsbanken Kapitalförvaltning AB | 415,000 | 0 | |
0.01965 % | Daiwa Asset Management Co., Ltd. | 398,429 | 8,310 | |
0.01918 % | abrdn Investments Limited | 389,000 | 31,000 | |
0.01800 % | King Wai Asset Management (Asia) Company Limited | 365,013 | 20,669 | |
0.01795 % | UOB Asset Management Ltd. | 364,000 | -1,261,000 | |
0.01751 % | State Street Global Advisors (UK) Ltd. | 355,000 | 36,000 | |
0.01713 % | Florida State Board of Administration | 347,451 | 1,665 | |
0.01499 % | Cambria Investment Management, L.P. | 304,000 | 0 | |
0.01494 % | State Street Global Advisors Ireland Limited | 303,000 | 20,000 | |
0.01484 % | KLP Kapitalforvaltning AS | 301,000 | 0 | |
0.01405 % | BlackRock Asset Management Canada Limited | 285,000 | 0 | |
0.01348 % | DWS International GmbH | 273,400 | 0 | |
0.01193 % | VanEck Australia Pty Ltd. | 242,015 | 0 | |
0.01146 % | Invesco Capital Management LLC | 232,418 | 0 | |
0.01061 % | Sumitomo Mitsui DS Asset Management Company, Limited | 215,139 | 46,124 | |
0.01025 % | Phillip Capital Management (S) Ltd. | 207,900 | 3,000 | |
0.00995 % | Nissay Asset Management Corp. | 201,795 | 105,192 | |
0.00917 % | BlackRock Investment Management (Australia) Ltd. | 186,000 | 6,000 | |
0.00886 % | DWS Investments UK Limited | 179,730 | -115,000 | |
0.00646 % | Wilmington Trust Investment Advisors, Inc. | 131,000 | 0 | |
0.00619 % | Fidelity Management & Research Company LLC | 125,496 | 0 | |
0.00616 % | Goldman Sachs Asset Management International | 125,000 | 0 | |
0.00592 % | Columbia Threadneedle Investments (US) | 120,000 | 0 | |
0.00501 % | AllianceBernstein L.P. | 101,501 | -34,170 | |
0.00493 % | Vanguard Global Advisers LLC | 100,000 | 2,000 | |
0.00464 % | MLC Asset Management | 94,034 | -740 | |
0.00399 % | PIMCO (US) | 81,000 | 4,000 | |
0.00355 % | Pictet Asset Management Ltd. | 72,000 | 0 | |
0.00247 % | BOCI-Prudential Asset Management Ltd. | 50,000 | 0 | |
0.00237 % | BNP Paribas Asset Management France SAS | 48,000 | -8,000 | |
0.00229 % | Shinkin Asset Management Co., Ltd. | 46,515 | 2,338 | |
0.00163 % | Columbia Threadneedle Investments (UK) | 33,000 | 0 | |
0.00163 % | Columbia Threadneedle Management Limited | 33,000 | 0 | |
0.00161 % | Wellington Management Company, LLP | 32,642 | 0 | |
0.00108 % | BNP Paribas Asset Management UK Limited | 22,000 | 0 | |
0.00092 % | MLC Investments Limited | 18,739 | -523 | |
0.00079 % | Dimensional Fund Advisors Canada ULC | 16,000 | 0 | |
0.00035 % | Hang Seng Investment Management Ltd. | 7,000 | 0 | |
0.00027 % | Mackenzie Investments | 5,548 | 0 | |
0.00002 % | Resona Asset Management Co., Ltd. | 340 | 16 | |
0.00000 % | Mitsubishi UFJ Asset Management Co., Ltd. | 62 | -65,762 | |
0 % | Tidal Investments LLC | 0 | -304,000 | |
0 % | CTBC Investments Co. Ltd. | 0 | -309,931 | |
0 % | Man Investments Inc | 0 | -4,146 | |
0 % | Man Investments, Ltd. | 0 | -2,066 | |
0 % | Samsung Asset Management Co., Ltd. | 0 | -62,000 | |
0 % | Veritas Asset Management LLP | 0 | -1,656,922 | |
0 % | Russell Investments Limited | 0 | -14,000 | |
0 % | KB Asset Management Co., Ltd. | 0 | -29,420 | |
0 % | Fukoku Capital Management Inc. | 0 | -917,000 | |
0 % | Boston Partners | 0 | -52,000 | |
0 % | Goldman Sachs Asset Management Co., Ltd. | 0 | -517,234 | |