3.68053 % | First Sentier Investors | 168,538,000 | -1,288,000 | |
2.50848 % | abrdn Asia Limited | 114,868,000 | 0 | |
2.47593 % | INVESCO Asset Management Limited | 113,377,400 | 14,052,000 | |
2.30613 % | Greenwoods Asset Management Limited | 105,602,000 | 0 | |
2.30405 % | Causeway Capital Management LLC | 105,506,700 | -25,768,000 | |
2.06617 % | Federated Hermes Limited | 94,613,662 | 0 | |
2.05613 % | Employees Provident Fund Board | 94,154,000 | 1,446,000 | |
1.46450 % | China Merchants Fund Management Co. Ltd. | 67,062,000 | -2,186,000 | |
1.40955 % | BlackRock Institutional Trust Company, N.A. | 64,546,000 | 200,000 | |
1.18746 % | Stewart Investors | 54,376,000 | 2,620,000 | |
1.16523 % | The Vanguard Group, Inc. | 53,357,930 | 72,000 | |
0.86797 % | HSBC Global Asset Management (Hong Kong) Limited | 39,746,000 | 0 | |
0.73428 % | Matthews International Capital Management, L.L.C. | 33,624,000 | -1,320,000 | |
0.70026 % | Dimensional Fund Advisors, L.P. | 32,066,056 | 0 | |
0.44326 % | ICBC Credit Suisse Asset Management Co. Ltd. | 20,297,886 | 9,439,886 | |
0.41085 % | APG Asset Management N.V. | 18,813,406 | 2,853,463 | |
0.20175 % | State Street Global Advisors (US) | 9,238,645 | -32,000 | |
0.19501 % | First Sentier Investors (Hong Kong) Limited | 8,930,000 | -672,000 | |
0.19370 % | Lazard Asset Management, L.L.C. | 8,870,000 | 1,706,000 | |
0.16938 % | First Sentier Investors (Singapore) | 7,756,000 | -3,408,000 | |
0.15283 % | Mercer Global Investments Management Ltd | 6,998,554 | 1,226,000 | |
0.14900 % | Cobas Asset Management, SGIIC, SA | 6,823,161 | 184,000 | |
0.13371 % | BlackRock Investment Management (UK) Ltd. | 6,122,700 | 4,848,690 | |
0.08185 % | Principal Real Estate Investors, LLC | 3,748,000 | 0 | |
0.07407 % | MFS Investment Management | 3,392,000 | 120,000 | |
0.07366 % | California Public Employees' Retirement System | 3,373,154 | -24,000 | |
0.06551 % | LBN Advisers Ltd | 3,000,000 | 0 | |
0.05927 % | United Bankers Omaisuudenhoito Oy | 2,714,000 | 0 | |
0.05365 % | Charles Schwab Investment Management, Inc. | 2,456,792 | 0 | |
0.04951 % | State Street Global Advisors (UK) Ltd. | 2,266,997 | 0 | |
0.04765 % | DWS Investments UK Limited | 2,181,988 | 299,447 | |
0.04682 % | Russell Investments Limited | 2,144,000 | 0 | |
0.04621 % | BlackRock Advisors (UK) Limited | 2,116,000 | -5,480,122 | |
0.04237 % | First Sentier Investments (U.K.) Ltd | 1,940,000 | -50,000 | |
0.04189 % | Dimensional Fund Advisors, Ltd. | 1,918,000 | 0 | |
0.03821 % | Amundi Deutschland GmbH | 1,749,643 | 0 | |
0.03591 % | Legal & General Investment Management Ltd. | 1,644,164 | 0 | |
0.02756 % | Nuveen LLC | 1,262,000 | 0 | |
0.02682 % | American Century Investment Management, Inc. | 1,228,000 | 0 | |
0.02551 % | Macquarie Investment Management | 1,168,000 | 726,000 | |
0.02348 % | Geode Capital Management, L.L.C. | 1,074,973 | 28,973 | |
0.02293 % | BOCI-Prudential Asset Management Ltd. | 1,050,000 | 0 | |
0.01624 % | British Columbia Investment Management Corp. | 743,536 | -7,377 | |
0.01564 % | State Street Global Advisors Ireland Limited | 716,000 | -114,000 | |
0.01468 % | Cohen & Steers Capital Management, Inc. | 672,000 | 672,000 | |
0.01407 % | PGGM Vermogensbeheer B.V. | 644,278 | -130,400 | |
0.01302 % | Franklin Advisers, Inc. | 596,000 | 100,000 | |
0.00710 % | Asesores y Gestores Financieros Fondos, SGIIC, S.A. | 325,000 | 0 | |
0.00673 % | Parametric Portfolio Associates LLC | 308,000 | 0 | |
0.00605 % | BlackRock Asset Management North Asia Limited | 277,012 | 0 | |
0.00598 % | Storebrand Kapitalforvaltning AS | 273,683 | 0 | |
0.00579 % | Vanguard Investments Australia Ltd. | 265,049 | 0 | |
0.00524 % | abrdn Investments Limited | 240,000 | 240,000 | |
0.00507 % | HSBC Global Asset Management (UK) Limited | 232,319 | 0 | |
0.00489 % | Vanguard Global Advisers LLC | 224,000 | -4,000 | |
0.00463 % | PineStone Asset Management Inc. | 212,172 | 32,000 | |
0.00461 % | ProShare Advisors LLC | 211,170 | 20,063 | |
0.00428 % | BMO Asset Management Inc. | 196,000 | 0 | |
0.00415 % | abrdn Hong Kong Limited | 190,000 | 0 | |
0.00319 % | Scottish Equity Partners LLP | 146,000 | 0 | |
0.00282 % | Nomura Asset Management Co., Ltd. | 128,939 | 0 | |
0.00214 % | BlackRock Advisors, LLC | 98,000 | 0 | |
0.00210 % | Lincoln Investment Advisors Corporation | 96,000 | 0 | |
0.00166 % | Franklin Advisory Services, LLC | 76,000 | 2,000 | |
0.00157 % | Macquarie Investment Management Global Ltd. | 72,000 | -44,000 | |
0.00142 % | E Fund Management Co. Ltd. | 65,198 | -1,015 | |
0.00131 % | Wanjia Asset Management Co., Ltd. | 60,000 | 60,000 | |
0.00114 % | Danske Invest Management Company S.A. | 52,000 | 0 | |
0.00109 % | Boston Partners | 50,000 | 0 | |
0.00099 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 45,425 | -15,060 | |
0.00089 % | Hanwha Asset Management Co., Ltd. | 40,924 | -2,118 | |
0.00070 % | Avantis Investors | 32,000 | 2,000 | |
0.00068 % | Sumitomo Mitsui DS Asset Management Company, Limited | 31,364 | 255 | |
0.00062 % | Invesco Capital Management LLC | 28,218 | 0 | |
0.00046 % | Asset Management One Co., Ltd. | 21,014 | 8,206 | |
0.00044 % | Fullgoal Fund Management Co., Ltd. | 20,000 | 0 | |
0.00026 % | Krane Funds Advisors, LLC | 12,000 | 0 | |
0.00014 % | State Street Global Advisors (Japan) Co., Ltd. | 6,632 | 1,470 | |
0.00014 % | DWS Investment GmbH | 6,340 | 6,340 | |
0.00014 % | MLC Asset Management | 6,323 | -21,503 | |
0.00013 % | T. Rowe Price International Ltd | 6,000 | -490,000 | |
0.00009 % | AEGON Investment Management B.V. | 4,259 | -148,122 | |
0.00008 % | Nissay Asset Management Corp. | 3,581 | 25 | |
0.00008 % | Eurizon Capital S.A. | 3,539 | 0 | |
0.00006 % | MLC Investments Limited | 2,529 | -515 | |
0.00005 % | Norges Bank Investment Management (NBIM) | 2,100 | -5,669,387 | |
0.00003 % | Ping An Fund Management Company Limited | 1,175 | 0 | |
0.00000 % | Resona Asset Management Co., Ltd. | 55 | 55 | |
0 % | UOB Islamic Asset Management Sdn Bhd | 0 | -22,000 | |
0 % | DBX Advisors LLC. | 0 | -39,711 | |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -26,000 | |
0 % | Degroof Petercam Asset Services SA | 0 | -288,000 | |
0 % | Fidelity International Asset Management Company (Korea) | 0 | -576,000 | |
0 % | BlackRock (Singapore) Limited | 0 | -1,634,050 | |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -92,681 | |
0 % | KLP Fondsforvaltning AS | 0 | -416,000 | |
0 % | MFS Institutional Advisors, Inc | 0 | -184,000 | |
0 % | Assenagon Asset Management S.A. | 0 | -108,959 | |
0 % | Amundi SGR SpA | 0 | -950,000 | |
0 % | PensionDanmark A/S | 0 | -3,435,633 | |