4.81403 % | Asia Eastern University of Science and Technology | 257,652,000 | 0 | 8/31/2023 |
4.45165 % | Cathay Securities Investment Trust Co., Ltd. | 238,257,000 | 3,208,000 | 2/29/2024 |
3.61185 % | Far Eastern Medical Foundation | 193,310,000 | 0 | 8/31/2023 |
3.42185 % | Far Eastern Memorial Foundation | 183,141,000 | 0 | 8/31/2023 |
23.77154 % | Asia Cement Corp | 1,272,277,000 | 0 | 8/31/2023 |
2.73855 % | Yuan Ze University | 146,570,000 | 0 | 8/31/2023 |
2.27928 % | Yuanta Securities Investment Trust Co., Ltd. | 121,989,595 | 0 | 2/29/2024 |
1.81746 % | The Vanguard Group, Inc. | 97,272,313 | -3,819,000 | 3/31/2024 |
1.71426 % | Hsu (Douglas Tong) | 91,749,000 | 0 | 8/31/2023 |
1.61415 % | Chunghwa Post Co., Ltd. | 86,391,000 | 0 | 8/31/2023 |
1.54745 % | Der Chien Investment Corporation | 82,821,000 | 0 | 8/31/2023 |
1.23029 % | BlackRock Institutional Trust Company, N.A. | 65,846,590 | 1,456,000 | 3/31/2024 |
1.12608 % | Hsu (Peter) | 60,269,000 | 0 | 8/31/2023 |
0.85195 % | Norges Bank Investment Management (NBIM) | 45,597,051 | -13,683,275 | 12/31/2023 |
0.74009 % | Dimensional Fund Advisors, L.P. | 39,610,377 | 0 | 3/31/2024 |
0.49135 % | BlackRock Advisors (UK) Limited | 26,297,678 | -205,000 | 3/31/2024 |
0.31035 % | State Street Global Advisors (US) | 16,610,113 | 37,000 | 3/31/2024 |
0.26830 % | Charles Schwab Investment Management, Inc. | 14,359,677 | -1,013,000 | 3/31/2024 |
0.25556 % | Geode Capital Management, L.L.C. | 13,677,951 | 12,000 | 3/31/2024 |
0.18395 % | Royal London Asset Management Ltd. | 9,844,948 | 0 | 12/31/2023 |
0.17237 % | Caisse de Depot et Placement du Quebec | 9,225,289 | 2,802,555 | 12/31/2022 |
0.14368 % | The Lothian Pension Fund | 7,690,000 | 7,690,000 | 9/30/2022 |
0.13656 % | Royal London Asset Management (CIS) Limited_NLE | 7,309,000 | 806,000 | 8/31/2023 |
0.13368 % | BlackRock Investment Management (UK) Ltd. | 7,154,724 | 0 | 2/29/2024 |
0.13230 % | Mellon Investments Corporation | 7,081,080 | 13,000 | 3/31/2024 |
0.11595 % | UBS Asset Management (UK) Ltd. | 6,205,641 | -96,720 | 3/31/2024 |
0.11408 % | Nuveen LLC | 6,105,702 | 0 | 3/31/2024 |
0.10584 % | State Street Global Advisors (UK) Ltd. | 5,664,773 | 7 | 3/31/2024 |
0.09479 % | Columbia Threadneedle Investments (US) | 5,073,220 | 432,569 | 3/31/2024 |
0.09404 % | Aviva Investors Global Services Limited | 5,032,906 | -68,149 | 2/29/2024 |
0.09386 % | PGGM Vermogensbeheer B.V. | 5,023,394 | -2,109,725 | 7/31/2023 |
0.09325 % | Invesco Capital Management LLC | 4,990,811 | 0 | 3/31/2024 |
0.09268 % | Dimensional Fund Advisors, Ltd. | 4,960,405 | 0 | 2/29/2024 |
0.09247 % | Credit Suisse Funds AG | 4,949,048 | -124,000 | 3/31/2024 |
0.07531 % | Northern Trust Global Investments Limited | 4,030,433 | 0 | 2/29/2024 |
0.06125 % | Legal & General Investment Management Ltd. | 3,278,330 | 0 | 3/31/2024 |
0.05636 % | Fubon Asset Management Company Ltd. | 3,016,675 | -4,051 | 2/29/2024 |
0.05560 % | American Century Investment Management, Inc. | 2,976,000 | 151,000 | 3/31/2024 |
0.05551 % | HSBC Global Asset Management (UK) Limited | 2,970,794 | -14,249 | 2/29/2024 |
0.05319 % | Storebrand Kapitalforvaltning AS | 2,846,603 | 0 | 2/29/2024 |
0.05227 % | DWS Investments UK Limited | 2,797,719 | 79,559 | 3/31/2024 |
0.04710 % | UBS Asset Management (Switzerland) | 2,521,043 | 0 | 2/29/2024 |
0.04678 % | Swedbank Robur Fonder AB | 2,503,447 | 0 | 2/29/2024 |
0.04531 % | Amundi Japan Ltd. | 2,425,130 | -18,000 | 3/31/2024 |
0.03809 % | Pictet Asset Management Ltd. | 2,038,787 | 0 | 12/31/2023 |
0.03511 % | Mercer Global Investments Management Ltd | 1,879,000 | 0 | 3/31/2024 |
0.03444 % | Nordea Investment Management AB (Denmark) | 1,843,000 | 0 | 2/29/2024 |
0.03404 % | Mega International Investment Trust Co., Ltd. | 1,821,668 | -129,918 | 2/29/2024 |
0.03167 % | Amundi Asset Management, SAS | 1,695,000 | 74,000 | 3/31/2024 |
0.02771 % | Shih (Johnny) | 1,483,000 | 0 | 8/31/2023 |
0.02767 % | KLP Fondsforvaltning AS | 1,480,672 | 0 | 2/29/2024 |
0.02747 % | BlackRock (Singapore) Limited | 1,470,398 | 611,952 | 3/31/2024 |
0.02642 % | Capital Investment Trust Corporation | 1,414,000 | -59,000 | 2/29/2024 |
0.02455 % | British Columbia Investment Management Corp. | 1,313,679 | 85,593 | 3/31/2023 |
0.02000 % | DFA Australia Ltd. | 1,070,659 | -1,490 | 12/31/2023 |
0.01962 % | Robeco Institutional Asset Management B.V. | 1,050,000 | 178,000 | 2/29/2024 |
0.01836 % | Handelsbanken Kapitalförvaltning AB | 982,461 | 0 | 3/31/2024 |
0.01816 % | Zürcher Kantonalbank (Asset Management) | 971,898 | 0 | 2/29/2024 |
0.01789 % | Goldman Sachs Asset Management, L.P. | 957,378 | -24,066 | 3/31/2024 |
0.01748 % | BMO Asset Management Inc. | 935,361 | 0 | 3/31/2024 |
0.01549 % | Vanguard Investments Australia Ltd. | 829,069 | 955 | 2/29/2024 |
0.01540 % | UBS Asset Management Switzerland AG | 824,000 | 92,000 | 2/29/2024 |
0.01449 % | Parametric Portfolio Associates LLC | 775,732 | 0 | 1/31/2024 |
0.01403 % | State Street Global Advisors Ireland Limited | 751,091 | 5,000 | 3/31/2024 |
0.01401 % | Northern Trust Investments, Inc. | 749,789 | -48,000 | 3/31/2024 |
0.01382 % | Franklin Templeton Portfolio Advisors, Inc | 739,617 | 70,000 | 3/31/2024 |
0.01246 % | Avantis Investors | 667,000 | 33,000 | 3/31/2024 |
0.01133 % | DWS Investment GmbH | 606,555 | 25,920 | 3/31/2024 |
0.01076 % | Nykredit Bank AS | 575,999 | -1 | 2/29/2024 |
0.01039 % | Danske Bank Asset Management | 556,060 | -64,000 | 2/29/2024 |
0.00966 % | SinoPac Securities Investment Trust Co., Ltd. | 517,215 | -23,008 | 2/29/2024 |
0.00955 % | Neuberger Berman, LLC | 511,000 | 0 | 5/31/2023 |
0.00949 % | Degroof Petercam Asset Management | 508,070 | 0 | 12/31/2023 |
0.00854 % | abrdn Investments Limited | 457,000 | -24,000 | 2/29/2024 |
0.00847 % | Vestcor Inc | 453,397 | -240,636 | 12/31/2022 |
0.00826 % | Oaktree Capital Management, L.P. | 442,000 | 0 | 6/30/2023 |
0.00826 % | Florida State Board of Administration | 442,000 | 0 | 9/30/2022 |
0.00813 % | Cardano Asset Management NV | 434,872 | 51 | 2/29/2024 |
0.00781 % | Desjardins Global Asset Management | 418,000 | -5,000 | 12/31/2023 |
0.00746 % | Manulife Investment Management (North America) Limited | 399,000 | -4,000 | 1/31/2024 |
0.00738 % | Wang (Shaw Y) | 395,000 | 0 | 8/31/2023 |
0.00719 % | Scottish Equity Partners LLP | 385,000 | 0 | 2/29/2024 |
0.00714 % | Eurizon Capital S.A. | 382,054 | 10,300 | 2/29/2024 |
0.00714 % | JP Morgan Asset Management | 382,000 | -103,000 | 3/31/2024 |
0.00650 % | California State Teachers Retirement System | 348,000 | -911,000 | 6/30/2023 |
0.00643 % | Vanguard Global Advisers LLC | 344,000 | 0 | 2/29/2024 |
0.00620 % | DWS International GmbH | 332,000 | 0 | 12/31/2023 |
0.00620 % | Macquarie Investment Management | 332,000 | 0 | 2/29/2024 |
0.00613 % | First Trust Advisors L.P. | 328,008 | 0 | 2/29/2024 |
0.00598 % | E.Öhman J:or Fonder AB | 320,000 | 320,000 | 2/29/2024 |
0.00561 % | ReAssure Limited | 300,319 | -19,873 | 1/31/2024 |
0.00560 % | Irish Life Investment Managers Ltd. | 299,690 | 0 | 3/31/2024 |
0.00497 % | AXA Investment Managers Asia Limited | 266,000 | 0 | 2/29/2024 |
0.00450 % | BOCI-Prudential Asset Management Ltd. | 241,000 | 0 | 9/30/2023 |
0.00450 % | Aberdeen Asset Investments Limited | 241,000 | -142,000 | 2/29/2024 |
0.00448 % | Krane Funds Advisors, LLC | 240,000 | 54,000 | 3/31/2024 |
0.00443 % | Barclays Wealth | 237,264 | -18,772 | 1/31/2024 |
0.00432 % | Scottish Friendly Asset Managers Limited | 231,220 | -18,692 | 1/31/2024 |
0.00430 % | Goldman Sachs Asset Management B.V. | 230,400 | 80,000 | 10/31/2023 |
0.00364 % | Momentum Global Investment Management Limited | 195,000 | 0 | 2/29/2024 |