5.66525 % | Yan Yuan Investments Company Ltd. | 41,200,000 | 0 | 10/31/2023 |
2.90142 % | Yuanta Securities Investment Trust Co., Ltd. | 21,100,291 | 20,964,000 | 3/31/2024 |
2.56197 % | The Vanguard Group, Inc. | 18,631,672 | -335,000 | 3/31/2024 |
10.85061 % | Siliconware Precision Industries Co Ltd | 78,910,000 | 0 | 10/31/2023 |
1.60220 % | Norges Bank Investment Management (NBIM) | 11,651,856 | 57,175 | 12/31/2023 |
1.49569 % | Dimensional Fund Advisors, L.P. | 10,877,285 | 0 | 2/29/2024 |
1.01466 % | Yakaidi Emerging Market Small Cap. Stock Fund Co., Ltd. | 7,379,000 | 0 | 10/31/2023 |
0.96956 % | Nuveen LLC | 7,051,000 | 0 | 3/31/2024 |
0.91002 % | BlackRock Institutional Trust Company, N.A. | 6,618,000 | 0 | 3/31/2024 |
0.88815 % | Bureau of Labor Funds | 6,459,000 | 0 | 10/31/2023 |
0.88691 % | Ensign Peak Advisors, Inc. | 6,450,000 | 0 | 10/31/2023 |
0.58096 % | California State Teachers Retirement System | 4,225,000 | 518,000 | 6/30/2023 |
0.52156 % | Mellon Investments Corporation | 3,793,000 | -126,000 | 3/31/2024 |
0.45075 % | Acadian Asset Management LLC | 3,278,000 | 0 | 2/29/2024 |
0.28436 % | BlackRock Advisors (UK) Limited | 2,067,958 | 40,000 | 3/31/2024 |
0.24696 % | Capital Investment Trust Corporation | 1,796,000 | 0 | 2/29/2024 |
0.23457 % | State Street Global Advisors (US) | 1,705,875 | 76,000 | 2/29/2024 |
0.20442 % | Mega International Investment Trust Co., Ltd. | 1,486,622 | -190,777 | 2/29/2024 |
0.16992 % | Dimensional Fund Advisors, Ltd. | 1,235,729 | 0 | 2/29/2024 |
0.12481 % | APG Asset Management N.V. | 907,689 | 111,447 | 9/30/2023 |
0.11534 % | Florida State Board of Administration | 838,807 | -4,014,303 | 9/30/2022 |
0.07962 % | Cathay Securities Investment Trust Co., Ltd. | 579,000 | -21,000 | 1/31/2024 |
0.07659 % | American Century Investment Management, Inc. | 557,000 | 1,000 | 3/31/2024 |
0.06752 % | State Street Global Advisors (UK) Ltd. | 491,000 | -528,338 | 8/31/2022 |
0.06282 % | First Trust Advisors L.P. | 456,852 | -5,388 | 2/29/2024 |
0.05762 % | Parametric Portfolio Associates LLC | 419,000 | 0 | 12/31/2023 |
0.04221 % | Caisse de Depot et Placement du Quebec | 307,000 | 307,000 | 12/31/2022 |
0.03326 % | Polunin Capital Partners Limited | 241,873 | 15,000 | 6/30/2023 |
0.03231 % | Geode Capital Management, L.L.C. | 235,000 | 0 | 2/29/2024 |
0.02970 % | Fidelity Management & Research Company LLC | 216,000 | 0 | 2/29/2024 |
0.02255 % | Avantis Investors | 164,000 | 0 | 3/31/2024 |
0.01966 % | Macquarie Investment Management | 143,000 | 0 | 3/31/2024 |
0.01788 % | Fubon Asset Management Company Ltd. | 130,000 | -3,000 | 2/29/2024 |
0.01746 % | State Street Global Advisors Ireland Limited | 127,000 | -16,000 | 3/31/2024 |
0.01708 % | DFA Australia Ltd. | 124,192 | 0 | 12/31/2023 |
0.01623 % | Research Affiliates, LLC | 118,000 | 118,000 | 12/31/2023 |
0.01568 % | Pacific Asset Management LLP | 114,000 | 114,000 | 7/31/2022 |
0.01416 % | Hua Nan Investment Trust Corp. | 103,000 | 35,000 | 12/31/2023 |
0.01300 % | HSBC Global Asset Management (UK) Limited | 94,554 | 55,620 | 1/31/2024 |
0.01293 % | Virtus Investment Advisers, Inc. | 94,000 | 4,000 | 1/31/2024 |
0.01261 % | Irish Life Investment Managers Ltd. | 91,702 | 0 | 3/31/2024 |
0.01251 % | Axiom Investors | 91,000 | 13,000 | 12/31/2023 |
0.01238 % | Grantham Mayo Van Otterloo & Co LLC | 90,000 | -6,000 | 11/30/2023 |
0.01100 % | First Securities Investment Trust Co., Ltd. | 80,000 | 80,000 | 6/30/2023 |
0.00798 % | LSV Asset Management | 58,000 | 0 | 12/31/2023 |
0.00784 % | Vanguard Global Advisers LLC | 57,000 | 1,000 | 2/29/2024 |
0.00575 % | Prudential Capital Group | 41,800 | 20,000 | 11/30/2022 |
0.00564 % | Vanguard Investments Australia Ltd. | 40,994 | 262 | 2/29/2024 |
0.00523 % | Schroder Investment Management Ltd. (SIM) | 38,000 | 0 | 12/31/2023 |
0.00385 % | Russell Investments Limited | 28,000 | 0 | 1/31/2024 |
0.00213 % | Northern Trust Investments, Inc. | 15,504 | 0 | 3/31/2024 |
0.00120 % | CI Global Asset Management | 8,761 | -584 | 3/31/2024 |
0.00069 % | GMO UK Limited | 5,000 | 0 | 9/30/2023 |
0.00039 % | SinoPac Securities Investment Trust Co., Ltd. | 2,858 | 713 | 2/29/2024 |
0 % | Schroders IS Limited | 0 | -616,000 | 8/31/2022 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -10,000 | 7/31/2022 |
0 % | Vident Investment Advisory, LLC | 0 | -1,134,000 | 8/31/2022 |
0 % | RAM Active Investments S.A. | 0 | -1,033,183 | 12/31/2023 |
0 % | Emirates NBD Asset Management Limited | 0 | -381,000 | 8/31/2022 |
0 % | North of South Capital LLP | 0 | -114,000 | 10/31/2022 |
0 % | Franklin Templeton SinoAm Securities Investment Management | 0 | -90,000 | 6/30/2023 |
0 % | SEI Investments Management Corporation | 0 | -36,454 | 2/29/2024 |
0 % | Neuberger Berman, LLC | 0 | -222,000 | 9/30/2022 |
0 % | Scottish Equity Partners LLP | 0 | -109,000 | 12/31/2022 |
0 % | KGI Securities Investment Trust Company Ltd. | 0 | -827,000 | 7/31/2023 |
0 % | Causeway Capital Management LLC | 0 | -49,000 | 12/31/2022 |
0 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -4,167,000 | 7/31/2023 |
0 % | Artemis Investment Management LLP | 0 | -406,500 | 7/31/2022 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -600,000 | 1/31/2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | -30,000 | 11/30/2022 |
0 % | PGIM Quantitative Solutions LLC | 0 | -104,000 | 8/31/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -11,000 | 1/31/2023 |
0 % | AXA Investment Managers UK Ltd. | 0 | -275,000 | 12/31/2022 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -17,000 | 9/30/2022 |
0 % | AXA Investment Managers Paris | 0 | -43,000 | 8/31/2022 |
0 % | Allianz Global Investors GmbH | 0 | -149,000 | 3/31/2023 |
0 % | Schroder Investment Management North America Inc. | 0 | -458,000 | 9/30/2022 |
0 % | Principal Global Investors (Equity) | 0 | -161,000 | 12/31/2022 |
0 % | BlackRock Financial Management, Inc. | 0 | -150,000 | 12/31/2022 |
0 % | Mackenzie Financial Corporation | 0 | -6,000 | 3/31/2024 |
0 % | Lazard Asset Management, L.L.C. | 0 | -74,000 | 8/31/2023 |
0 % | Numeric Investors LLC | 0 | -284,070 | 9/30/2022 |
0 % | JP Morgan Asset Management | 0 | -17,000 | 9/30/2022 |