42.86693 % | Wong (Shou Yeh David) | 137,285,682 | -173,460 | 3/4/2567 |
9.97861 % | NORINCHUKIN BANK | 31,957,510 | 319,575 | 20/5/2567 |
5.63567 % | abrdn Asia Limited | 18,048,800 | 0 | 31/12/2566 |
1.64214 % | The Vanguard Group, Inc. | 5,259,118 | 14,000 | 31/1/2568 |
1.13079 % | Wong (Tsu-Hing) | 3,621,471 | 0 | 6/1/2568 |
1.01343 % | Wellington Management Company, LLP | 3,245,609 | -1,118,469 | 31/12/2567 |
0.94743 % | Dimensional Fund Advisors, L.P. | 3,034,225 | 17,200 | 31/12/2567 |
0.76787 % | Setanta Asset Management Ltd. | 2,459,175 | -126,000 | 31/12/2567 |
0.74847 % | DFA Australia Ltd. | 2,397,038 | -76,400 | 31/10/2567 |
0.66084 % | BlackRock Institutional Trust Company, N.A. | 2,116,400 | 66,800 | 31/1/2568 |
0.28427 % | Allianz Global Investors GmbH | 910,400 | -6,400 | 30/11/2567 |
0.27128 % | California State Teachers Retirement System | 868,809 | 3,600 | 30/6/2567 |
0.20995 % | AllianceBernstein L.P. | 672,400 | -134,800 | 31/12/2567 |
0.20933 % | Charles Schwab Investment Management, Inc. | 670,405 | 91,100 | 31/12/2567 |
0.19117 % | Mellon Investments Corporation | 612,229 | -2,400 | 31/1/2568 |
0.18298 % | Nordea Investment Management AB (Denmark) | 586,000 | 2,000 | 31/12/2567 |
0.15053 % | Dimensional Fund Advisors, Ltd. | 482,095 | 0 | 30/11/2567 |
0.15041 % | Gabelli Funds, LLC | 481,700 | 1,200 | 30/9/2567 |
0.14469 % | Norges Bank Investment Management (NBIM) | 463,400 | -135 | 31/12/2567 |
0.13626 % | American Century Investment Management, Inc. | 436,400 | 26,000 | 31/12/2567 |
0.12407 % | Invesco Advisers, Inc. | 397,338 | -105,200 | 30/11/2567 |
0.07298 % | BlackRock Advisors (UK) Limited | 233,736 | -2,000 | 31/1/2568 |
0.06736 % | SEI Investments Management Corporation | 215,714 | 0 | 31/1/2568 |
0.06507 % | Legal & General Investment Management Ltd. | 208,400 | 0 | 31/12/2567 |
0.05271 % | Avantis Investors | 168,800 | 0 | 31/3/2567 |
0.04931 % | Geode Capital Management, L.L.C. | 157,908 | 0 | 31/12/2567 |
0.04231 % | Nuveen LLC | 135,508 | 0 | 30/11/2567 |
0.04112 % | State Street Global Advisors (US) | 131,685 | 0 | 31/1/2568 |
0.03959 % | UBS Fund Management (Switzerland) AG | 126,800 | 0 | 31/1/2568 |
0.03908 % | UBS Asset Management (UK) Ltd. | 125,144 | 0 | 30/11/2567 |
0.03647 % | Goldman Sachs Asset Management, L.P. | 116,800 | 116,800 | 30/11/2567 |
0.02798 % | MFS Investment Management | 89,600 | 0 | 31/12/2567 |
0.02334 % | Florida State Board of Administration | 74,742 | 187 | 30/6/2567 |
0.01974 % | PGGM Vermogensbeheer B.V. | 63,223 | -175,000 | 31/7/2567 |
0.01788 % | Grantham Mayo Van Otterloo & Co LLC | 57,269 | -1,600 | 30/11/2567 |
0.01674 % | Segall Bryant & Hamill, LLC | 53,600 | 0 | 31/12/2567 |
0.01661 % | Zürcher Kantonalbank (Asset Management) | 53,200 | 10,800 | 31/12/2567 |
0.01599 % | Acadian Asset Management LLC | 51,200 | 21,200 | 31/12/2567 |
0.01499 % | Amundi (UK) | 48,000 | 17,200 | 31/12/2567 |
0.01453 % | Vanguard Investments Australia Ltd. | 46,537 | -19 | 31/12/2567 |
0.01386 % | Nordea Funds Oy | 44,400 | 0 | 31/10/2567 |
0.01386 % | BlackRock Investment Management (UK) Ltd. | 44,400 | 0 | 31/10/2567 |
0.01366 % | Mercer Global Investments Management Ltd | 43,736 | 0 | 31/12/2567 |
0.01184 % | BlackRock Asset Management North Asia Limited | 37,913 | 0 | 31/12/2566 |
0.01174 % | KLP Kapitalforvaltning AS | 37,600 | 0 | 31/10/2567 |
0.00912 % | BlackRock Asset Management Canada Limited | 29,200 | 0 | 31/1/2568 |
0.00624 % | State Street Global Advisors (UK) Ltd. | 20,000 | 0 | 31/1/2568 |
0.00624 % | State Street Global Advisors Ireland Limited | 20,000 | 0 | 30/11/2567 |
0.00562 % | abrdn Investments Limited | 18,000 | 0 | 31/12/2567 |
0.00500 % | Goldman Sachs Asset Management B.V. | 16,000 | 16,000 | 30/11/2567 |
0.00475 % | Fidelity Management & Research Company LLC | 15,200 | 2,400 | 31/12/2567 |
0.00412 % | Lazard Asset Management, L.L.C. | 13,200 | 0 | 31/12/2567 |
0.00362 % | LSV Asset Management | 11,600 | 0 | 30/6/2567 |
0.00346 % | Wilmington Trust Investment Advisors, Inc. | 11,085 | 0 | 31/12/2567 |
0.00325 % | UBS Asset Management Switzerland AG | 10,400 | -2,800 | 31/1/2568 |
0.00287 % | Boston Partners | 9,200 | 0 | 30/11/2567 |
0.00287 % | Mackenzie Investments | 9,200 | -22,400 | 30/11/2567 |
0.00284 % | Finlabo SIM S.p. A. | 9,100 | -4,900 | 31/12/2567 |
0.00225 % | Pictet Asset Management Ltd. | 7,200 | 0 | 31/10/2567 |
0.00212 % | UBS Asset Management (Switzerland) | 6,800 | 0 | 30/11/2567 |
0.00212 % | Hotchkis and Wiley Capital Management, LLC | 6,800 | 0 | 31/12/2567 |
0.00187 % | Russell Investments Limited | 6,000 | 0 | 31/12/2567 |
0.00175 % | E Fund Management Co. Ltd. | 5,602 | -28 | 30/6/2567 |
0.00137 % | Connor, Clark & Lunn Investment Management Ltd. | 4,400 | 0 | 30/9/2567 |
0.00112 % | RAM Active Investments S.A. | 3,600 | -6,800 | 31/12/2567 |
0.00100 % | Jennison Associates LLC | 3,200 | -86,400 | 31/12/2567 |
0.00075 % | Vanguard Global Advisers LLC | 2,400 | 400 | 31/1/2568 |
0.00037 % | GMO UK Limited | 1,200 | 0 | 30/9/2566 |
0.00012 % | China Merchants Fund Management Co. Ltd. | 400 | 400 | 30/6/2567 |
0.00008 % | Man Investments Inc | 270 | 79 | 31/10/2567 |
0.00004 % | Man Investments, Ltd. | 138 | 5 | 31/12/2567 |
0.00002 % | Invesco Capital Management LLC | 57 | -54,490 | 31/3/2567 |
0 % | DBX Advisors LLC. | 0 | -1,478 | 31/3/2567 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -4,800 | 31/3/2567 |
0 % | ReAssure Limited | 0 | -16,227 | 31/3/2567 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -17,200 | 31/12/2566 |
0 % | Amundi Ireland Limited | 0 | -14,800 | 30/6/2567 |
0 % | PGIM Quantitative Solutions LLC | 0 | -400 | 31/12/2566 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -757,600 | 30/11/2566 |
0 % | Aegon Asset Management Ltd | 0 | -12,631 | 31/3/2567 |
0 % | Jupiter Asset Management Ltd. | 0 | -5,200 | 31/12/2566 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -46,112 | 31/5/2567 |
0 % | Aviva Investors Global Services Limited | 0 | -2,000 | 31/5/2567 |
0 % | Barclays Wealth | 0 | -12,756 | 31/3/2567 |
0 % | AXA Investment Managers UK Ltd. | 0 | -85,896 | 30/9/2566 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -18,400 | 30/6/2566 |
0 % | Fidelity International | 0 | -1,056,449 | 31/12/2566 |
0 % | Royal London Asset Management Ltd. | 0 | -49,600 | 31/3/2567 |
0 % | DWS Investment GmbH | 0 | -29,873 | 31/5/2567 |
0 % | BlackRock Financial Management, Inc. | 0 | -30,400 | 31/1/2567 |
0 % | BlackRock Investment Management, LLC | 0 | -30,400 | 31/3/2567 |
0 % | Thrivent Asset Management, LLC | 0 | -10,400 | 31/10/2566 |
0 % | 1832 Asset Management L.P. | 0 | -91,600 | 31/12/2567 |
0 % | Northern Trust Investments, Inc. | 0 | -68,000 | 30/6/2567 |
0 % | Franklin Advisory Services, LLC | 0 | -800 | 31/3/2567 |
0 % | Guardian Financial Services Limited | 0 | -425 | 31/3/2567 |
0 % | Scottish Friendly Asset Managers Limited | 0 | -12,631 | 31/3/2567 |