6.75998 % | Yuanta Securities Investment Trust Co., Ltd. | 9,263,000 | 9,262,000 | 3/31/2024 |
5.73610 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 7,860,000 | 171,000 | 2/29/2024 |
4.42395 % | Fubon Life Insurance Co., Ltd. | 6,062,000 | 0 | 2/29/2024 |
3.56134 % | Google Incorporation | 4,880,000 | 0 | 2/29/2024 |
24.21348 % | Pao Hsin International Investment Co., Ltd. | 33,179,000 | 0 | 2/29/2024 |
2.43383 % | TransGlobe Life Insurance Inc. | 3,335,000 | 0 | 2/29/2024 |
1.87399 % | The Vanguard Group, Inc. | 2,567,872 | 383,000 | 3/31/2024 |
1.50554 % | Hyield Venture Capital Company Ltd. | 2,063,000 | 0 | 2/29/2024 |
0.89834 % | Dimensional Fund Advisors, L.P. | 1,230,971 | -163,000 | 2/29/2024 |
0.79363 % | BlackRock Institutional Trust Company, N.A. | 1,087,492 | 0 | 3/31/2024 |
0.74949 % | Chu (Fu Chuan) | 1,027,000 | 0 | 2/29/2024 |
0.65680 % | Taishin Life Insurance Co Ltd | 900,000 | 0 | 2/29/2024 |
0.65403 % | Norges Bank Investment Management (NBIM) | 896,198 | 4,367 | 12/31/2023 |
0.33296 % | Mellon Investments Corporation | 456,243 | -31,000 | 3/31/2024 |
0.29921 % | Artemis Investment Management LLP | 410,000 | 0 | 12/31/2023 |
0.22915 % | Acadian Asset Management LLC | 314,000 | 0 | 2/29/2024 |
0.20543 % | California State Teachers Retirement System | 281,495 | 215,000 | 6/30/2023 |
0.18840 % | APG Asset Management N.V. | 258,159 | 27,707 | 9/30/2023 |
0.14550 % | BlackRock Advisors (UK) Limited | 199,369 | 0 | 3/31/2024 |
0.13136 % | Handelsbanken Kapitalförvaltning AB | 180,000 | 0 | 3/31/2024 |
0.12187 % | Macquarie Investment Management | 167,000 | 0 | 3/31/2024 |
0.11973 % | Dimensional Fund Advisors, Ltd. | 164,063 | 0 | 2/29/2024 |
0.11166 % | SEI Investments Management Corporation | 153,000 | 0 | 3/31/2024 |
0.06493 % | Vaughan Nelson Investment Management, L.P. | 88,975 | 9,070 | 1/31/2024 |
0.06170 % | State Street Global Advisors (US) | 84,544 | 0 | 2/29/2024 |
0.05036 % | Fubon Asset Management Company Ltd. | 69,000 | 0 | 2/29/2024 |
0.04647 % | Nuveen LLC | 63,679 | 0 | 3/31/2024 |
0.04598 % | RAM Active Investments S.A. | 63,000 | 63,000 | 12/31/2023 |
0.03649 % | J O Hambro Capital Management Limited | 50,000 | -6,000 | 12/31/2023 |
0.03211 % | Fidelity Management & Research Company LLC | 44,000 | 44,000 | 2/29/2024 |
0.03138 % | CTBC Investments Co. Ltd. | 43,000 | 0 | 12/31/2023 |
0.02913 % | Geode Capital Management, L.L.C. | 39,920 | 0 | 2/29/2024 |
0.02502 % | Florida State Board of Administration | 34,286 | -16,319 | 9/30/2022 |
0.02189 % | KGI Securities Investment Trust Company Ltd. | 30,000 | 0 | 1/31/2024 |
0.01706 % | State Street Global Advisors Ireland Limited | 23,373 | 2,000 | 3/31/2024 |
0.01679 % | Oberweis Asset Management, Inc. | 23,000 | 0 | 12/31/2023 |
0.01314 % | Franklin Templeton SinoAm Securities Investment Management | 18,000 | 18,000 | 6/30/2023 |
0.01314 % | Victory Capital Management Inc. | 18,000 | 0 | 9/30/2023 |
0.01099 % | HSBC Global Asset Management (UK) Limited | 15,063 | 8,860 | 1/31/2024 |
0.01022 % | Lazard Asset Management, L.L.C. | 14,000 | 0 | 3/31/2024 |
0.00915 % | Irish Life Investment Managers Ltd. | 12,534 | 2,000 | 3/31/2024 |
0.00829 % | Russell Investments Limited | 11,358 | -27 | 2/29/2024 |
0.00796 % | DFA Australia Ltd. | 10,907 | 7,907 | 12/31/2023 |
0.00657 % | Public Mutual Berhad | 9,000 | -276 | 8/31/2023 |
0.00563 % | Mackenzie Financial Corporation | 7,713 | 1,000 | 3/31/2024 |
0.00556 % | Vanguard Global Advisers LLC | 7,616 | 0 | 2/29/2024 |
0.00316 % | Vanguard Investments Australia Ltd. | 4,324 | 26 | 2/29/2024 |
0.00219 % | PineStone Asset Management Inc. | 3,000 | 3,000 | 6/30/2023 |
0.00168 % | Northern Trust Investments, Inc. | 2,304 | 0 | 3/31/2024 |
0.00047 % | Carne Global Fund Managers (Ireland) Limited | 641 | 26 | 2/29/2024 |
0.00030 % | SinoPac Securities Investment Trust Co., Ltd. | 408 | 102 | 2/29/2024 |
0 % | JKO Asset Management Co., Ltd. | 0 | -18,000 | 12/31/2023 |
0 % | FIL Securities Investment Trust Co. (Taiwan) Limited | 0 | -113,000 | 12/31/2022 |
0 % | Manulife Asset Management (Taiwan) Co., Ltd | 0 | -70,000 | 3/31/2023 |
0 % | Union Securities Investment Trust Co., Ltd. | 0 | -38,498 | 12/31/2023 |
0 % | Nomura Asset Management Taiwan Limited | 0 | -459,081 | 9/30/2022 |
0 % | First Trust Advisors L.P. | 0 | -296,105 | 10/31/2023 |
0 % | Allspring Global Investments, LLC | 0 | -18,000 | 7/31/2023 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -3,000 | 8/31/2023 |
0 % | Uni-President Assets Management Corp. | 0 | -356,000 | 12/31/2023 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -1,000 | 8/31/2023 |
0 % | GMO UK Limited | 0 | -1,000 | 9/30/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -2,000 | 7/31/2023 |
0 % | AXA Investment Managers UK Ltd. | 0 | -82,000 | 4/30/2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -11,000 | 9/30/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -1,000 | 8/31/2023 |
0 % | Manulife Investment Management (North America) Limited | 0 | -20,000 | 2/28/2023 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -28,000 | 10/31/2023 |