2.96801 % | Grand Pacific Investment & Development Co Ltd | 54,251,000 | 260 | 7/31/2024 |
2.96018 % | TFO Global Market Fund | 54,108,000 | 60 | 7/31/2024 |
2.83638 % | Pacific Growth Private Equity Fund | 51,845,000 | 440 | 7/31/2024 |
2.79711 % | Fidelity Management & Research Company LLC | 51,127,273 | 112,850 | 8/31/2024 |
2.76011 % | GIC Private Limited | 50,451,000 | -240 | 7/31/2024 |
2.74959 % | The Vanguard Group, Inc. | 50,258,701 | 356,861 | 9/30/2024 |
2.58849 % | Long Term Strategic Investment Fund | 47,314,000 | 280 | 7/31/2024 |
2.17303 % | Eastern Dragon Investment Fund | 39,720,000 | 180 | 7/31/2024 |
2.15706 % | LTG Capital Partners Fund | 39,428,000 | -100 | 7/31/2024 |
2.13310 % | Mckally Global Investors Fund | 38,990,000 | 500 | 7/31/2024 |
2.05700 % | Zhong An Investment Company Ltd. | 37,599,000 | 780 | 7/31/2024 |
1.96142 % | Zhong An Technology Company Ltd. | 35,852,000 | 20 | 7/31/2024 |
1.85083 % | BlackRock Institutional Trust Company, N.A. | 33,830,649 | 998,822 | 9/30/2024 |
1.31057 % | JPMorgan Asset Management U.K. Limited | 23,955,307 | -792,000 | 9/30/2024 |
1.17114 % | Norges Bank Investment Management (NBIM) | 21,406,775 | -493,505 | 6/30/2024 |
0.99297 % | JP Morgan Asset Management | 18,150,081 | 14,000 | 9/30/2024 |
0.84568 % | Fubon Asset Management Company Ltd. | 15,457,880 | 1,535,899 | 8/31/2024 |
0.78001 % | Uni-President Assets Management Corp. | 14,257,560 | 14,257,560 | 6/30/2024 |
0.71840 % | BlackRock Advisors (UK) Limited | 13,131,284 | 437,794 | 9/30/2024 |
0.55250 % | T. Rowe Price Singapore Private Ltd. | 10,098,993 | -2,948,477 | 9/30/2024 |
0.54950 % | Fidelity International | 10,044,047 | 127,598 | 8/31/2024 |
0.49930 % | APG Asset Management N.V. | 9,126,589 | -5,221,631 | 12/31/2023 |
0.39511 % | Geode Capital Management, L.L.C. | 7,222,041 | 13,313 | 8/31/2024 |
0.37819 % | Dimensional Fund Advisors, L.P. | 6,912,831 | 0 | 8/31/2024 |
0.35178 % | UOB Asset Management Taiwan Co. Ltd. | 6,430,080 | 1,702,380 | 6/30/2024 |
0.28562 % | Yuanta Securities Investment Trust Co., Ltd. | 5,220,657 | 3,677,022 | 6/30/2024 |
0.27664 % | Aviva Investors Global Services Limited | 5,056,643 | 67,743 | 9/30/2024 |
0.26806 % | Goldman Sachs Asset Management, L.P. | 4,899,703 | 0 | 9/30/2024 |
0.23023 % | T. Rowe Price Hong Kong Limited | 4,208,301 | -2,254,464 | 9/30/2024 |
0.22979 % | Pictet Asset Management Ltd. | 4,200,308 | -15,889 | 7/31/2024 |
0.21701 % | Matthews International Capital Management, L.L.C. | 3,966,602 | 0 | 8/31/2024 |
0.20859 % | Northern Trust Global Investments Limited | 3,812,785 | -56,745 | 8/31/2024 |
0.20540 % | State Street Global Advisors (US) | 3,754,442 | 9,634 | 9/30/2024 |
0.20139 % | Arga Investment Management, LP | 3,681,180 | 0 | 6/30/2024 |
0.19473 % | Newton Investment Management Ltd. | 3,559,476 | -236,600 | 8/31/2024 |
0.19188 % | Goldman Sachs Asset Management International | 3,507,260 | 0 | 7/31/2024 |
0.19163 % | Ruth Asset Management AB | 3,502,680 | 0 | 9/30/2024 |
0.18585 % | RBC Global Asset Management (UK) Limited | 3,396,994 | 45,690 | 9/30/2024 |
0.18325 % | Charles Schwab Investment Management, Inc. | 3,349,611 | 274,551 | 9/30/2024 |
0.17862 % | Chen (Feng Lung) | 3,265,000 | -20 | 7/31/2024 |
0.17852 % | California State Teachers Retirement System | 3,263,152 | 1,689,346 | 6/30/2023 |
0.16417 % | UBS Asset Management (UK) Ltd. | 3,000,785 | 33,790 | 9/30/2024 |
0.15420 % | BlackRock Investment Management (UK) Ltd. | 2,818,579 | 0 | 8/31/2024 |
0.14942 % | Brandes Investment Partners, L.P. | 2,731,156 | 3,114 | 9/30/2024 |
0.14600 % | California Public Employees' Retirement System | 2,668,600 | -84,270 | 6/30/2023 |
0.13963 % | Royal London Asset Management Ltd. | 2,552,317 | 328,440 | 6/30/2024 |
0.13647 % | FIL Investment Management (Singapore) Ltd. | 2,494,430 | -61,867 | 8/31/2024 |
0.12332 % | Caisse de Depot et Placement du Quebec | 2,254,026 | -116,696 | 12/31/2023 |
0.11835 % | State Street Global Advisors (UK) Ltd. | 2,163,332 | 61,072 | 9/30/2024 |
0.11679 % | Caixabank Asset Management SGIIC, S.A.U. | 2,134,776 | 2,030 | 6/30/2024 |
0.11631 % | UBS Fund Management (Switzerland) AG | 2,125,997 | 0 | 9/30/2024 |
0.11586 % | PineBridge Investments Asia Limited | 2,117,820 | -6,000 | 8/31/2024 |
0.10659 % | Nuveen LLC | 1,948,241 | -222,282 | 9/30/2024 |
0.10546 % | HSBC Global Asset Management (UK) Limited | 1,927,690 | 3,833 | 9/30/2024 |
0.10091 % | Dimensional Fund Advisors, Ltd. | 1,844,543 | 194,761 | 9/30/2024 |
0.09641 % | T. Rowe Price International Ltd | 1,762,186 | -185,485 | 9/30/2024 |
0.08912 % | AGF Investments Inc. | 1,628,982 | 780,753 | 9/30/2024 |
0.08854 % | Legal & General Investment Management Ltd. | 1,618,382 | 48,980 | 9/30/2024 |
0.08785 % | DWS Investments UK Limited | 1,605,850 | 7,116 | 9/30/2024 |
0.08711 % | CTBC Investments Co. Ltd. | 1,592,312 | -30,000 | 8/31/2024 |
0.08659 % | Mercer Global Investments Management Ltd | 1,582,766 | 69,360 | 3/31/2024 |
0.08184 % | Lion Global Investors Limited | 1,495,989 | 9,177 | 12/31/2023 |
0.07716 % | DWS Investment GmbH | 1,410,330 | -5,858 | 9/30/2024 |
0.07577 % | UBS Asset Management (Switzerland) | 1,384,921 | 0 | 8/31/2024 |
0.07568 % | Wasatch Global Investors Inc | 1,383,244 | -1,648,200 | 6/30/2024 |
0.07390 % | Nordea Investment Management AB (Denmark) | 1,350,851 | -13,000 | 8/31/2024 |
0.07264 % | Fidelity Investments Canada ULC | 1,327,702 | 72,709 | 6/30/2024 |
0.06477 % | BNP Paribas Asset Management Asia Limited | 1,183,975 | 0 | 10/31/2023 |
0.06182 % | Amundi Japan Ltd. | 1,130,033 | -5,989 | 8/31/2024 |
0.05991 % | Jyske Invest Fund Management A/S | 1,095,006 | 10,000 | 8/31/2024 |
0.05875 % | FIL Investment Management (Hong Kong) Limited | 1,073,911 | -20,000 | 8/31/2024 |
0.05698 % | SinoPac Securities Investment Trust Co., Ltd. | 1,041,479 | 1,041,479 | 7/31/2024 |
0.05483 % | British Columbia Investment Management Corp. | 1,002,295 | 413,024 | 3/31/2023 |
0.05289 % | State Street Global Advisors Ireland Limited | 966,746 | 2,000 | 9/30/2024 |
0.05021 % | Marathon-London | 917,707 | 0 | 9/30/2024 |
0.05005 % | Danske Bank Asset Management | 914,862 | 460 | 9/30/2024 |
0.04993 % | Amundi Asset Management, SAS | 912,562 | 5,000 | 9/30/2024 |
0.04760 % | Z¿rcher Kantonalbank (Asset Management) | 870,052 | -1 | 7/31/2024 |
0.04671 % | BlackRock (Singapore) Limited | 853,802 | -17,977 | 9/30/2024 |
0.04518 % | Cathay Securities Investment Trust Co., Ltd. | 825,905 | 7,000 | 8/31/2024 |
0.04317 % | JPMorgan Asset Management (Taiwan) Limited | 789,039 | -179,500 | 9/30/2024 |
0.04206 % | Nykredit Bank AS | 768,853 | 116,236 | 9/30/2024 |
0.03816 % | Mega International Investment Trust Co., Ltd. | 697,494 | 131,555 | 7/31/2024 |
0.03764 % | Cheng (Hsiu Tzu) | 688,000 | -500 | 7/31/2024 |
0.03606 % | Eastspring Investments (Singapore) Limited | 659,141 | -1,299,481 | 7/31/2024 |
0.03512 % | Capital Investment Trust Corporation | 641,865 | 39,779 | 7/31/2024 |
0.03453 % | Pictet & Cie (Europe) S.A. | 631,094 | 18,360 | 6/30/2024 |
0.03365 % | Swedbank Robur Fonder AB | 615,130 | 3,881 | 9/30/2024 |
0.03150 % | JPMorgan Asset Management (Japan) Limited | 575,722 | 17 | 1/31/2024 |
0.03129 % | Nomura Asset Management Taiwan Limited | 571,955 | -19,380 | 6/30/2024 |
0.03086 % | AEGON Investment Management B.V. | 564,143 | 65,093 | 6/30/2024 |
0.03033 % | KLP Fondsforvaltning AS | 554,459 | 41,402 | 9/30/2024 |
0.03009 % | Newton Investment Management North America, LLC | 549,980 | 522,420 | 8/31/2024 |
0.02952 % | PensionDanmark A/S | 539,601 | 344,868 | 8/31/2023 |
0.02875 % | abrdn Asia Limited | 525,463 | -2,040 | 12/31/2023 |
0.02848 % | Lazard Asset Management, L.L.C. | 520,645 | -8,000 | 9/30/2024 |
0.02530 % | Vanguard Investments Australia Ltd. | 462,390 | -5,000 | 8/31/2024 |
0.02439 % | JPMorgan Asset Management (Asia Pacific) Limited | 445,764 | 0 | 9/30/2024 |
0.02389 % | Neuberger Berman, LLC | 436,739 | 4,161 | 5/31/2023 |
0.02384 % | Nordea Funds Oy | 435,808 | 0 | 8/31/2024 |