2.47367 % | Fidelity Management & Research Company LLC | 108,831,672 | 0 | |
1.03495 % | The Vanguard Group, Inc. | 45,533,713 | 158,000 | |
0.81810 % | Fidelity Institutional Asset Management | 35,993,000 | 0 | |
0.80719 % | FIL Investment Management (Hong Kong) Limited | 35,513,000 | -8,645,000 | |
0.65963 % | Dimensional Fund Advisors, L.P. | 29,021,000 | 16,500 | |
0.46999 % | BlackRock Institutional Trust Company, N.A. | 20,677,500 | 93,500 | |
0.43261 % | Fullgoal Fund Management Co., Ltd. | 19,033,000 | 11,557,000 | |
0.42558 % | Pacific Asset Management LLP | 18,723,600 | 418,500 | |
0.39171 % | APG Asset Management N.V. | 17,233,565 | 824,096 | |
0.26621 % | M&G Investment Management Ltd. | 11,712,000 | 110,500 | |
0.26307 % | Robeco Institutional Asset Management B.V. | 11,574,118 | 1,229,719 | |
0.19227 % | Fidelity International | 8,459,000 | 0 | |
0.18339 % | Bessemer Trust Company, N.A. (US) | 8,068,500 | 0 | |
0.16361 % | Fidelity Investments Canada ULC | 7,198,222 | -425,985 | |
0.15163 % | Tidal Investments LLC | 6,671,000 | 6,671,000 | |
0.12133 % | Artemis Investment Management LLP | 5,338,000 | 16,500 | |
0.11537 % | BlackRock Advisors (UK) Limited | 5,076,000 | 106,000 | |
0.11270 % | Eastspring Investments (Singapore) Limited | 4,958,500 | -3,915,500 | |
0.09145 % | Mellon Investments Corporation | 4,023,500 | 201,000 | |
0.08770 % | American Century Investment Management, Inc. | 3,858,500 | -615,500 | |
0.08380 % | Nuveen LLC | 3,687,000 | 0 | |
0.07803 % | Polunin Capital Partners Limited | 3,432,985 | -713,500 | |
0.06579 % | Research Affiliates, LLC | 2,894,500 | 0 | |
0.06498 % | California Public Employees' Retirement System | 2,859,000 | 100,500 | |
0.06292 % | Acadian Asset Management LLC | 2,768,261 | 0 | |
0.06052 % | Bank J. Safra Sarasin AG (Asset Management) | 2,662,500 | 0 | |
0.05747 % | Dimensional Fund Advisors, Ltd. | 2,528,500 | 0 | |
0.05737 % | Teachers Advisors, LLC | 2,524,000 | 0 | |
0.05694 % | Union Investment Luxembourg S.A. | 2,505,000 | 0 | |
0.04996 % | Amundi Hong Kong Limited | 2,198,000 | -161,000 | |
0.04911 % | Goldman Sachs Asset Management, L.P. | 2,160,500 | 0 | |
0.04303 % | State Street Global Advisors (US) | 1,893,000 | 0 | |
0.04293 % | Charles Schwab Investment Management, Inc. | 1,888,542 | 0 | |
0.04281 % | Allianz Global Investors Asia Pacific Limited | 1,883,500 | 1,725,500 | |
0.04271 % | North of South Capital LLP | 1,879,000 | -253,500 | |
0.04104 % | First Trust Advisors L.P. | 1,805,453 | 17,000 | |
0.03963 % | Grantham Mayo Van Otterloo & Co LLC | 1,743,500 | -76,000 | |
0.02816 % | Keppler Asset Management, Inc. | 1,239,000 | 0 | |
0.02749 % | BlackRock Investment Management (UK) Ltd. | 1,209,500 | 0 | |
0.02591 % | Mackenzie Investments | 1,139,823 | -3,912,354 | |
0.02588 % | Margetts Fund Management Limited | 1,138,500 | 0 | |
0.02526 % | Legal & General Investment Management Ltd. | 1,111,500 | 0 | |
0.02480 % | Invesco Capital Management LLC | 1,091,280 | 0 | |
0.02370 % | Axiom Investors | 1,042,500 | 227,000 | |
0.02150 % | Kopernik Global Investors, LLC | 946,000 | -480,500 | |
0.01996 % | HuaAn Fund Management Co., Ltd. | 878,000 | 878,000 | |
0.01951 % | Numeric Investors LLC | 858,444 | 340 | |
0.01704 % | Geode Capital Management, L.L.C. | 749,626 | -16,874 | |
0.01641 % | BlackRock Financial Management, Inc. | 722,000 | -70,000 | |
0.01517 % | Goldman Sachs Asset Management International | 667,500 | 0 | |
0.01257 % | Matthews International Capital Management, L.L.C. | 553,000 | 0 | |
0.01250 % | ICBC Credit Suisse Asset Management Co. Ltd. | 550,000 | 550,000 | |
0.01246 % | Degroof Petercam Asset Management | 548,352 | -131,000 | |
0.01162 % | State Street Global Advisors Ireland Limited | 511,337 | -56,000 | |
0.01080 % | Northern Trust Investments, Inc. | 475,000 | 0 | |
0.01016 % | Franklin Advisers, Inc. | 447,000 | 75,000 | |
0.01000 % | DWS Investments Hong Kong Limited | 440,000 | 0 | |
0.00918 % | Fideuram Asset Management (Ireland) dac | 404,000 | 0 | |
0.00785 % | DFA Australia Ltd. | 345,222 | -333 | |
0.00782 % | SEI Investments Management Corporation | 344,218 | 0 | |
0.00778 % | Virtus Investment Advisers, Inc. | 342,500 | 26,000 | |
0.00710 % | Fondsm¿glerselskabet Maj Invest A/S | 312,196 | 38,958 | |
0.00682 % | Amundi Ireland Limited | 300,000 | 0 | |
0.00632 % | Jupiter Asset Management Ltd. | 278,000 | 278,000 | |
0.00623 % | Schroder Investment Management Ltd. (SIM) | 274,000 | -7,500 | |
0.00603 % | Federated Hermes Limited | 265,500 | 0 | |
0.00546 % | Wellington Management Singapore Pte. Ltd. | 240,086 | 240,086 | |
0.00546 % | Wellington Management Japan Pte Ltd | 240,086 | 240,086 | |
0.00544 % | Lazard Asset Management, L.L.C. | 239,500 | -215,000 | |
0.00518 % | Sabadell Asset Management, S.A., S.G.I.I.C., Sociedad Unipersonal | 228,117 | 228,117 | |
0.00491 % | BlackRock Asset Management North Asia Limited | 216,191 | 0 | |
0.00457 % | Vanguard Investments Australia Ltd. | 200,954 | 0 | |
0.00364 % | China Asset Management Co., Ltd. | 160,000 | 160,000 | |
0.00317 % | HSBC Global Asset Management (UK) Limited | 139,679 | 0 | |
0.00313 % | WBS Hünicke Vermögensverwaltung GmbH | 137,500 | 0 | |
0.00282 % | LSV Asset Management | 124,000 | 0 | |
0.00258 % | Lingohr & Partner Asset Management GmbH | 113,500 | -44,500 | |
0.00227 % | China Universal Asset Management (Hong Kong) Co., Ltd. | 100,000 | 100,000 | |
0.00225 % | State Street Global Advisors Ltd. (Canada) | 99,176 | -4,466 | |
0.00207 % | Franklin Advisory Services, LLC | 91,000 | 2,500 | |
0.00157 % | PIMCO (US) | 69,000 | 0 | |
0.00153 % | Storebrand Kapitalforvaltning AS | 67,500 | 0 | |
0.00127 % | Finlabo SIM S.p. A. | 56,000 | 0 | |
0.00116 % | GMO UK Limited | 51,000 | 0 | |
0.00114 % | Segall Bryant & Hamill, LLC | 50,000 | 0 | |
0.00106 % | Avantis Investors | 46,500 | -606,500 | |
0.00087 % | Wellington Management Company, LLP | 38,396 | 2,418 | |
0.00080 % | Dimensional Fund Advisors Canada ULC | 35,000 | 0 | |
0.00080 % | Schroder Investment Management North America Inc. | 35,000 | 0 | |
0.00029 % | CI Global Asset Management | 12,729 | -160 | |
0.00024 % | BlackRock Investment Management (Australia) Ltd. | 10,500 | 0 | |
0.00022 % | BlackRock (Luxembourg) S.A. | 9,500 | -1,000 | |
0.00007 % | Man Investments Inc | 2,897 | -1,005 | |
0.00004 % | Eurizon Capital S.A. | 1,898 | 0 | |
0.00003 % | Man Investments, Ltd. | 1,446 | -498 | |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -58,500 | |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -23,559,750 | |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -641,000 | |
0 % | BG Fund Management Luxembourg S.A. | 0 | -608,408 | |
0 % | Amundi SGR SpA | 0 | -300,000 | |