3.86736 % | ARA Asset Management (Prosperity) Limited | 59,510,908 | 9,394,047 | |
2.28004 % | The Vanguard Group, Inc. | 35,085,290 | -18,000 | |
17.88483 % | CK Asset Holdings Limited | 275,211,688 | 0 | |
1.09366 % | Dimensional Fund Advisors, L.P. | 16,829,242 | 0 | |
0.78520 % | Norges Bank Investment Management (NBIM) | 12,082,680 | -4,440,103 | |
0.51657 % | BlackRock Investment Management (UK) Ltd. | 7,949,000 | 0 | |
0.36658 % | Nikko Asset Management Asia Limited | 5,641,000 | -228,000 | |
0.32977 % | Manulife Investment Management (M) Berhad | 5,074,500 | 0 | |
0.32781 % | BlackRock Institutional Trust Company, N.A. | 5,044,396 | -3,703 | |
0.30413 % | BlackRock Advisors (UK) Limited | 4,680,000 | 25,000 | |
0.29812 % | California State Teachers Retirement System | 4,587,422 | 46,000 | |
0.18774 % | State Street Global Advisors (US) | 2,889,000 | -10,000 | |
0.14573 % | Charles Schwab Investment Management, Inc. | 2,242,449 | 0 | |
0.12997 % | United Bankers Omaisuudenhoito Oy | 2,000,000 | 0 | |
0.10945 % | Vanguard Investments Australia Ltd. | 1,684,226 | 1,020 | |
0.08123 % | Lan (Hong Tsung David) | 1,250,000 | 1,000 | |
0.06888 % | Legal & General Investment Management Ltd. | 1,060,000 | 0 | |
0.06622 % | Asset Management One Co., Ltd. | 1,019,000 | 0 | |
0.06180 % | Baillie Gifford & Co. | 951,043 | 0 | |
0.04614 % | Amundi Asset Management, SAS | 710,000 | 0 | |
0.04426 % | Manulife Investment Management (North America) Limited | 681,000 | 0 | |
0.03964 % | Credit Suisse Funds AG | 610,000 | 82,000 | |
0.03867 % | Dimensional Fund Advisors, Ltd. | 595,000 | 0 | |
0.03782 % | HSBC Global Asset Management (UK) Limited | 582,000 | 0 | |
0.03555 % | UBS Asset Management (UK) Ltd. | 547,000 | 0 | |
0.03120 % | Florida State Board of Administration | 480,139 | -63,417 | |
0.03067 % | Northern Trust Global Investments Limited | 472,000 | -84,000 | |
0.03010 % | PGGM Vermogensbeheer B.V. | 463,136 | -4,183,626 | |
0.02743 % | Nomura Asset Management Co., Ltd. | 422,063 | -1,838 | |
0.02651 % | DFA Australia Ltd. | 407,946 | 121 | |
0.01986 % | Nomura Asset Management (UK) Ltd. | 305,643 | -116,655 | |
0.01744 % | Nissay Asset Management Corp. | 268,416 | 227,417 | |
0.01708 % | Daiwa Asset Management Co., Ltd. | 262,895 | 105 | |
0.01612 % | UBS Asset Management (Switzerland) | 248,000 | 0 | |
0.01540 % | DWS International GmbH | 237,000 | 0 | |
0.01358 % | abrdn Investments Limited | 209,000 | 0 | |
0.01072 % | VanEck Australia Pty Ltd. | 164,959 | 20,000 | |
0.00940 % | Sumitomo Mitsui DS Asset Management Company, Limited | 144,638 | -1,663,715 | |
0.00848 % | AllianceBernstein L.P. | 130,499 | 0 | |
0.00806 % | BNP Paribas Asset Management France SAS | 124,000 | 0 | |
0.00695 % | Zürcher Kantonalbank (Asset Management) | 107,000 | 0 | |
0.00565 % | Wilmington Trust Investment Advisors, Inc. | 87,000 | 0 | |
0.00559 % | BlackRock Investment Management (Australia) Ltd. | 86,000 | 36,000 | |
0.00480 % | MLC Asset Management | 73,918 | 961 | |
0.00436 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,060 | 16,287 | |
0.00351 % | BNP Paribas Asset Management UK Limited | 54,000 | 0 | |
0.00325 % | W & W Asset Management GmbH | 50,000 | 50,000 | |
0.00268 % | Shinkin Asset Management Co., Ltd. | 41,262 | 7,701 | |
0.00266 % | State Street Global Advisors Australia Ltd. | 40,940 | 40,940 | |
0.00169 % | Vanguard Global Advisers LLC | 26,000 | 0 | |
0.00088 % | MLC Investments Limited | 13,576 | 884 | |
0.00014 % | BlackRock (Luxembourg) S.A. | 2,089 | 379 | |
0.00002 % | Resona Asset Management Co., Ltd. | 254 | 254 | |
0 % | DBX Advisors LLC. | 0 | -1,108,740 | |
0 % | Cambria Investment Management, L.P. | 0 | -637,000 | |
0 % | Exchange Traded Concepts, LLC | 0 | -12,000 | |
0 % | King Wai Asset Management (Asia) Company Limited | 0 | -391,050 | |
0 % | KLP Fondsforvaltning AS | 0 | -247,000 | |
0 % | Geode Capital Management, L.L.C. | 0 | -350,000 | |
0 % | SEI Investments Management Corporation | 0 | -100,000 | |
0 % | BlackRock Asset Management Canada Limited | 0 | -6,000 | |
0 % | First Trust Advisors L.P. | 0 | -19,364 | |
0 % | SEI Investments Canada | 0 | -97,000 | |
0 % | Allspring Global Investments, LLC | 0 | -126,000 | |
0 % | Pictet Asset Management Ltd. | 0 | -65,000 | |
0 % | State Street Global Advisors Ireland Limited | 0 | -117,000 | |
0 % | American Century Investment Management, Inc. | 0 | -8,000 | |
0 % | Nuveen LLC | 0 | -1,432,000 | |
0 % | Northern Trust Investments, Inc. | 0 | -752,000 | |
0 % | Mercer Global Investments Management Ltd | 0 | -573,000 | |