32.75917 % | Asustek Computer Inc | 24,458,000 | 0 | 5/31/2024 |
6.58720 % | Hua-Cheng Venture Capital Corp. | 4,918,000 | 0 | 5/31/2024 |
6.02732 % | WT Microelectronics Co., Ltd. | 4,500,000 | 0 | 5/31/2024 |
5.19421 % | Bureau of Labor Funds | 3,878,000 | 2,490,000 | 5/31/2024 |
3.21457 % | Hua Min Investment Company Ltd. | 2,400,000 | 0 | 5/31/2024 |
2.90785 % | Allianz Global Investors Taiwan Ltd. | 2,171,000 | 317,000 | 6/30/2024 |
1.84657 % | Norges Bank Investment Management (NBIM) | 1,378,651 | 139,994 | 6/30/2024 |
1.68448 % | The Vanguard Group, Inc. | 1,257,632 | 70,000 | 9/30/2024 |
1.27110 % | Nomura Asset Management Taiwan Limited | 949,000 | 10,000 | 7/31/2024 |
1.05277 % | Lin (Cho Wei-a) | 786,000 | 0 | 5/31/2024 |
0.89204 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 666,000 | 268,000 | 6/30/2024 |
0.80950 % | Public Mutual Berhad | 604,371 | -184,036 | 4/30/2024 |
0.68711 % | Uni-President Assets Management Corp. | 513,000 | 51,000 | 6/30/2024 |
0.66970 % | Schroder Investment Management (Hong Kong) Ltd. | 500,000 | 6,000 | 8/31/2024 |
0.63086 % | Capital Investment Trust Corporation | 471,000 | 133,000 | 6/30/2024 |
0.60273 % | Shen (Jerry) | 450,000 | 0 | 5/31/2024 |
0.52773 % | PineBridge Investments Asia Limited | 394,000 | -84,000 | 9/30/2024 |
0.44066 % | BlackRock Institutional Trust Company, N.A. | 329,000 | 0 | 9/30/2024 |
0.40143 % | Yuanta Securities Investment Trust Co., Ltd. | 299,705 | -354,429 | 6/30/2024 |
0.38709 % | PGIM Securities Investment Trust Enterprise | 289,000 | -133,000 | 6/30/2024 |
0.36164 % | Candriam Luxembourg S.A. | 270,000 | 0 | 8/31/2024 |
0.34021 % | Allianz Global Investors Asia Pacific Limited | 254,000 | 0 | 8/31/2024 |
0.33619 % | Jih Sun Securities Investment Trust Co., Ltd. | 251,000 | -175,000 | 6/30/2024 |
0.33464 % | BlackRock Advisors (UK) Limited | 249,841 | 27,000 | 9/30/2024 |
0.28931 % | Veritas Asset Management LLP | 216,000 | 0 | 8/31/2024 |
0.24243 % | Eastspring Securities Investment Trust Co. Ltd. | 181,000 | 172,000 | 6/30/2024 |
0.21029 % | Florida State Board of Administration | 157,000 | 19,000 | 6/30/2024 |
0.19021 % | FIL Investment Management (Hong Kong) Limited | 142,012 | -10,000 | 8/31/2024 |
0.18082 % | Columbia Threadneedle Investments (US) | 135,000 | 0 | 9/30/2024 |
0.16474 % | Fidelity International | 122,997 | 3 | 8/31/2024 |
0.16408 % | CTBC Investments Co. Ltd. | 122,500 | 3,500 | 8/31/2024 |
0.16073 % | Taishin Securities Investment Trust Co. Ltd. | 120,000 | 7,000 | 7/31/2024 |
0.13930 % | William Blair Investment Management, LLC | 104,000 | 56,000 | 9/30/2024 |
0.13528 % | Neuberger Berman Investment Advisors LLC | 101,000 | 101,000 | 3/31/2024 |
0.13124 % | Dimensional Fund Advisors, L.P. | 97,984 | 4,000 | 8/31/2024 |
0.12323 % | Amundi Asset Management, SAS | 92,000 | 89,000 | 6/30/2024 |
0.11519 % | Neuberger Berman Taiwan Limited | 86,000 | -25,000 | 6/30/2024 |
0.11117 % | BlackRock Investment Management, LLC | 83,000 | 47,000 | 6/30/2024 |
0.09778 % | Nuveen LLC | 73,000 | -36,000 | 7/31/2024 |
0.08974 % | California Public Employees' Retirement System | 67,000 | -6,000 | 6/30/2023 |
0.08706 % | CPP Investment Board | 65,000 | 65,000 | 3/31/2024 |
0.08304 % | HSBC Global Asset Management (Taiwan) Limited | 62,000 | -54,000 | 6/30/2024 |
0.08234 % | State Street Global Advisors (UK) Ltd. | 61,472 | 9,000 | 9/30/2024 |
0.08170 % | Janus Henderson Investors | 61,000 | 0 | 9/30/2024 |
0.08170 % | Fidelity Management & Research Company LLC | 61,000 | 0 | 8/31/2024 |
0.07367 % | BEA Union Investment Management Limited | 55,000 | 55,000 | 6/30/2023 |
0.07176 % | Fubon Asset Management Company Ltd. | 53,573 | 3,000 | 7/31/2024 |
0.06858 % | SinoPac Securities Investment Trust Co., Ltd. | 51,204 | 0 | 8/31/2024 |
0.06791 % | PGGM Vermogensbeheer B.V. | 50,701 | 7,001 | 7/31/2024 |
0.06697 % | Teachers Advisors, LLC | 50,000 | -39,000 | 7/31/2024 |
0.06697 % | BlackRock Investment Management (UK) Ltd. | 50,000 | 3,000 | 5/31/2024 |
0.06697 % | Mellon Investments Corporation | 50,000 | 0 | 9/30/2024 |
0.06489 % | Charles Schwab Investment Management, Inc. | 48,445 | 0 | 9/30/2024 |
0.06161 % | AEGON Investment Management B.V. | 46,000 | 0 | 6/30/2024 |
0.06038 % | State Street Global Advisors (US) | 45,076 | 0 | 8/31/2024 |
0.06027 % | California State Teachers Retirement System | 45,000 | 40,000 | 6/30/2023 |
0.05724 % | Legal & General Investment Management Ltd. | 42,739 | 2,006 | 9/30/2024 |
0.05492 % | Handelsbanken Kapitalf¿rvaltning AB | 41,000 | 0 | 9/30/2024 |
0.05090 % | Newton Investment Management North America, LLC | 38,000 | 38,000 | 6/30/2024 |
0.04707 % | First Securities Investment Trust Co., Ltd. | 35,140 | -17,410 | 6/30/2024 |
0.04369 % | PineBridge Investments (Taiwan) | 32,620 | -5,380 | 6/30/2024 |
0.03936 % | Mega International Investment Trust Co., Ltd. | 29,383 | 1,818 | 7/31/2024 |
0.03750 % | Manulife Investment Management (North America) Limited | 28,000 | 28,000 | 8/31/2024 |
0.03577 % | First Trust Advisors L.P. | 26,707 | -32 | 8/31/2024 |
0.03349 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 25,000 | 25,000 | 6/30/2024 |
0.03215 % | Parametric Portfolio Associates LLC | 24,000 | 24,000 | 6/30/2024 |
0.02947 % | Franklin Templeton SinoAm Securities Investment Management | 22,000 | 9,000 | 6/30/2024 |
0.02813 % | FIL Securities Investment Trust Co. (Taiwan) Limited | 21,000 | 21,000 | 6/30/2024 |
0.02679 % | Lazard Asset Management, L.L.C. | 20,000 | 0 | 9/30/2024 |
0.02510 % | Geode Capital Management, L.L.C. | 18,736 | -1,000 | 9/30/2024 |
0.02384 % | Manulife Asset Management (Taiwan) Co., Ltd | 17,800 | 8,300 | 6/30/2024 |
0.02384 % | HSBC Global Asset Management (UK) Limited | 17,799 | 373 | 9/30/2024 |
0.02277 % | Shin Kong Investment Trust Co., Ltd. | 17,000 | 3,000 | 6/30/2024 |
0.02009 % | Royal London Asset Management Ltd. | 15,000 | 0 | 6/30/2024 |
0.01741 % | Union Securities Investment Trust Co., Ltd. | 13,000 | 6,000 | 6/30/2024 |
0.01586 % | Franklin Templeton Portfolio Advisors, Inc | 11,840 | -700 | 9/30/2024 |
0.01406 % | JKO Asset Management Co., Ltd. | 10,500 | -500 | 6/30/2024 |
0.01339 % | Erste Asset Management GmbH | 10,000 | 0 | 7/31/2024 |
0.01339 % | Schroder Investment Management (Taiwan) Limited | 10,000 | 0 | 6/30/2024 |
0.01339 % | TOBAM | 10,000 | 0 | 9/30/2024 |
0.01339 % | State Street Global Advisors Ireland Limited | 10,000 | 2,000 | 9/30/2024 |
0.01205 % | AllianceBernstein L.P. | 9,000 | 319 | 6/30/2024 |
0.01205 % | Neuberger Berman Asset Management Ireland Ltd | 9,000 | -1,000 | 6/30/2024 |
0.00938 % | Dimensional Fund Advisors, Ltd. | 7,000 | -1,000 | 9/30/2024 |
0.00892 % | Vanguard Global Advisers LLC | 6,662 | 2,000 | 9/30/2024 |
0.00681 % | Vanguard Investments Australia Ltd. | 5,088 | 0 | 8/31/2024 |
0.00670 % | KGI Securities Investment Trust Company Ltd. | 5,000 | -25,000 | 6/30/2024 |
0.00670 % | Amundi Ireland Limited | 5,000 | 0 | 6/30/2024 |
0.00670 % | OFI Invest Asset Management | 5,000 | 1,000 | 6/30/2024 |
0.00670 % | Manulife Investment Management (Taiwan) Co.,Ltd. | 5,000 | 0 | 8/31/2024 |
0.00562 % | Invesco Capital Management LLC | 4,199 | 0 | 9/30/2024 |
0.00558 % | ReAssure Limited | 4,164 | 11 | 7/31/2024 |
0.00536 % | Schroder Investment Management Ltd. (SIM) | 4,000 | -4,000 | 7/31/2024 |
0.00434 % | Barclays Wealth | 3,243 | -77 | 8/31/2024 |
0.00434 % | Aegon Asset Management Ltd | 3,242 | 13 | 7/31/2024 |
0.00426 % | JPMorgan Asset Management U.K. Limited | 3,182 | 605 | 6/30/2024 |
0.00418 % | Scottish Friendly Asset Managers Limited | 3,120 | -19 | 5/31/2024 |
0.00415 % | Sumitomo Mitsui DS Asset Management Company, Limited | 3,100 | 2,000 | 6/30/2024 |
0.00408 % | DFA Australia Ltd. | 3,048 | 0 | 7/31/2024 |
0.00402 % | abrdn Investment Management Limited | 3,000 | 0 | 9/30/2024 |