71.07271 % | COSCO Shipping Holdings Co., Ltd. | 469,344,972 | 0 | |
9.06768 % | Shanghai International Port (Group) Co., Ltd. | 59,880,536 | 0 | |
0.58812 % | The Vanguard Group, Inc. | 3,883,784 | -7,500 | |
0.43629 % | BlackRock Institutional Trust Company, N.A. | 2,881,119 | -157,000 | |
0.31632 % | Pacer Advisors, Inc. | 2,088,882 | 2,088,882 | |
0.30025 % | Hang Seng Investment Management Ltd. | 1,982,783 | -26,558 | |
0.26106 % | Dimensional Fund Advisors, L.P. | 1,724,000 | -2,500 | |
0.22530 % | State Street Global Advisors Asia Ltd. | 1,487,789 | 5,832 | |
0.18331 % | BlackRock Advisors (UK) Limited | 1,210,500 | -104,000 | |
0.17187 % | Jupiter Asset Management Ltd. | 1,135,000 | 87,000 | |
0.15120 % | BlackRock Investment Management (UK) Ltd. | 998,500 | -3,500 | |
0.12938 % | Florida State Board of Administration | 854,386 | 854,386 | |
0.11849 % | Norges Bank Investment Management (NBIM) | 782,503 | -1,157,131 | |
0.09949 % | American Century Investment Management, Inc. | 657,000 | 51,500 | |
0.09305 % | Geode Capital Management, L.L.C. | 614,500 | 29,000 | |
0.08956 % | Mackenzie Financial Corporation | 591,408 | 4,380 | |
0.08831 % | Mirae Asset Global Investments (USA) LLC | 583,164 | -486,000 | |
0.08071 % | Value Partners Ltd. | 533,000 | 0 | |
0.07332 % | Charles Schwab Investment Management, Inc. | 484,180 | 37,412 | |
0.06405 % | Dimensional Fund Advisors, Ltd. | 423,000 | 8,500 | |
0.06383 % | Grantham Mayo Van Otterloo & Co LLC | 421,500 | -615,500 | |
0.05830 % | BlackRock Investment Management, LLC | 385,000 | 0 | |
0.05822 % | Robeco Institutional Asset Management B.V. | 384,500 | 17,500 | |
0.05206 % | First Trust Advisors L.P. | 343,809 | 0 | |
0.05023 % | Tidal Investments LLC | 331,692 | 11,818 | |
0.04994 % | BNP Paribas Asset Management France SAS | 329,787 | -5 | |
0.04831 % | JPMorgan Asset Management (Asia Pacific) Limited | 319,000 | -148,500 | |
0.04472 % | Northern Trust Global Investments Limited | 295,349 | 11,000 | |
0.04392 % | Macquarie Investment Management | 290,003 | 0 | |
0.04240 % | Northern Trust Investments, Inc. | 280,000 | -1,500 | |
0.04042 % | Nuveen LLC | 266,906 | 0 | |
0.03975 % | China Asset Management Co., Ltd. | 262,500 | -71,611 | |
0.03952 % | State Street Global Advisors (UK) Ltd. | 261,007 | 0 | |
0.03952 % | CPP Investment Board | 261,000 | 227,000 | |
0.03783 % | Wellington Management Company, LLP | 249,842 | 26,550 | |
0.03762 % | BG Fund Management Luxembourg S.A. | 248,400 | 0 | |
0.03674 % | Aviva Investors Global Services Limited | 242,600 | 36,207 | |
0.03598 % | APG Asset Management N.V. | 237,577 | -180,505 | |
0.03490 % | ICBC Credit Suisse Asset Management Co. Ltd. | 230,500 | 229,000 | |
0.03437 % | Credit Suisse Funds AG | 227,000 | 143,000 | |
0.03324 % | AQR Capital Management, LLC | 219,500 | -500 | |
0.02952 % | Oaktree Capital Management, L.P. | 194,970 | -10,222 | |
0.02886 % | State Street Global Advisors (US) | 190,592 | -12,500 | |
0.02870 % | Axiom Investors | 189,500 | -120,000 | |
0.02814 % | HSBC Global Asset Management (UK) Limited | 185,824 | 4,729 | |
0.02567 % | BlackRock (Singapore) Limited | 169,500 | 44,962 | |
0.02377 % | Cambria Investment Management, L.P. | 157,000 | 11,000 | |
0.02347 % | JP Morgan Asset Management | 155,000 | -2,500 | |
0.02340 % | Aberdeen Asset Investments Limited | 154,500 | 0 | |
0.02188 % | Amundi Japan Ltd. | 144,500 | 42,500 | |
0.02174 % | China Asset Management (Hong Kong) Limited | 143,571 | -4,614 | |
0.02067 % | Lingohr & Partner Asset Management GmbH | 136,500 | 121,000 | |
0.02059 % | UBS Asset Management (Switzerland) | 136,000 | 0 | |
0.02026 % | UBS Asset Management (UK) Ltd. | 133,810 | 4,000 | |
0.01991 % | Vident Investment Advisory, LLC | 131,500 | 1,000 | |
0.01901 % | DWS Investments UK Limited | 125,557 | 115 | |
0.01863 % | China Universal Asset Management Co., Ltd. | 123,000 | 1,000 | |
0.01855 % | JPMorgan Asset Management U.K. Limited | 122,500 | -2,500 | |
0.01789 % | DWS Investment GmbH | 118,164 | -5,353 | |
0.01726 % | Amundi Asset Management, SAS | 114,000 | 113,500 | |
0.01688 % | Pictet Asset Management Ltd. | 111,500 | -5,500 | |
0.01666 % | Storebrand Kapitalforvaltning AS | 110,000 | 14,500 | |
0.01598 % | Schroder Investment Management North America Inc. | 105,500 | 105,500 | |
0.01560 % | Fidelity Management & Research Company LLC | 103,000 | 49,000 | |
0.01548 % | Legal & General Investment Management Ltd. | 102,201 | 0 | |
0.01517 % | California State Teachers Retirement System | 100,192 | 86,192 | |
0.01473 % | Mediolanum International Funds Limited | 97,297 | 19,297 | |
0.01462 % | Russell Investments Limited | 96,550 | -46 | |
0.01415 % | Pzena Investment Management, LLC | 93,453 | -5,553 | |
0.01408 % | KLP Fondsforvaltning AS | 93,000 | 0 | |
0.01196 % | Invesco Capital Management LLC | 78,995 | 17,894 | |
0.01153 % | Vestcor Inc | 76,154 | 76,154 | |
0.01143 % | Mercer Global Investments Management Ltd | 75,500 | 0 | |
0.01128 % | Zürcher Kantonalbank (Asset Management) | 74,500 | 0 | |
0.01128 % | LähiTapiola Varainhoito Oy | 74,500 | 0 | |
0.01024 % | BOCI-Prudential Asset Management Ltd. | 67,600 | 0 | |
0.00999 % | Avantis Investors | 66,000 | 1,000 | |
0.00942 % | SEI Investments Management Corporation | 62,187 | 25,743 | |
0.00905 % | State Street Global Advisors Ireland Limited | 59,781 | 0 | |
0.00896 % | Numeric Investors LLC | 59,150 | -32,425 | |
0.00890 % | USAA Asset Management Company | 58,794 | -500 | |
0.00823 % | Cardano Asset Management NV | 54,360 | 7 | |
0.00821 % | Goldman Sachs Asset Management, L.P. | 54,210 | -1,440 | |
0.00818 % | Nykredit Bank AS | 54,000 | 0 | |
0.00814 % | British Columbia Investment Management Corp. | 53,749 | 53,749 | |
0.00810 % | Ping An Asset Management Co., Ltd. | 53,509 | 1,680 | |
0.00765 % | Royal London Asset Management Ltd. | 50,500 | 0 | |
0.00724 % | Lombard Odier (Singapore) Ltd. | 47,795 | 47,795 | |
0.00688 % | Huatai-PineBridge Fund Management Co., Ltd. | 45,432 | 5,000 | |
0.00666 % | Lazard Asset Management, L.L.C. | 44,000 | 0 | |
0.00666 % | Acadian Asset Management LLC | 43,991 | 0 | |
0.00613 % | Fideuram Asset Management (Ireland) dac | 40,500 | 4,000 | |
0.00591 % | abrdn Investments Limited | 39,000 | -500 | |
0.00575 % | Boston Partners | 38,000 | 0 | |
0.00553 % | Minsheng Royal Fund Management Company Ltd. | 36,500 | 17,500 | |
0.00549 % | Mirae Asset Global Investments (Hong Kong) Limited | 36,260 | 27,538 | |
0.00542 % | Riverfront Investment Group, LLC | 35,796 | -466 | |
0.00539 % | U.S. Global Investors, Inc. | 35,594 | -3,598 | |
0.00528 % | Fisher Investments | 34,900 | 0 | |
0.00522 % | Victory Capital Management Inc. | 34,500 | 0 | |