7.10 % | Hyield Venture Capital Company Ltd. | 8,589,000 | -100 | 9/30/2023 |
5.66 % | Pao Hsin International Investment Co., Ltd. | 6,851,000 | 0 | 9/30/2023 |
5.42 % | Hung Chi International Investment Co., Ltd. | 6,565,000 | 0 | 9/30/2023 |
4.83 % | Qunyi Investment Co., Ltd. | 5,850,000 | 0 | 9/30/2023 |
3.01 % | The Vanguard Group, Inc. | 3,641,929 | 542,000 | 3/31/2024 |
1.83 % | Xian Jin International Investment Corporation | 2,220,000 | -400 | 9/30/2023 |
1.51 % | Hung Yuan International Investment Co., Ltd. | 1,830,000 | 250 | 9/30/2023 |
1.42 % | Norges Bank Investment Management (NBIM) | 1,713,461 | 332,325 | 12/31/2023 |
1.02 % | Dimensional Fund Advisors, L.P. | 1,234,150 | -186,000 | 2/29/2024 |
0.92 % | BlackRock Institutional Trust Company, N.A. | 1,108,736 | 0 | 3/31/2024 |
0.80 % | Yakaidi Emerging Market Small Cap. Stock Fund Co., Ltd. | 970,000 | 200 | 9/30/2023 |
0.52 % | Causeway Capital Management LLC | 627,550 | -73,000 | 12/31/2023 |
0.30 % | APG Asset Management N.V. | 367,666 | 132,086 | 9/30/2023 |
0.27 % | Capital Investment Trust Corporation | 331,000 | -20,000 | 2/29/2024 |
0.23 % | BlackRock Advisors (UK) Limited | 272,446 | -1,000 | 3/31/2024 |
0.22 % | Mellon Investments Corporation | 272,000 | -31,000 | 3/31/2024 |
0.18 % | Evli Fund Management Company Ltd. | 211,900 | 0 | 12/31/2023 |
0.17 % | Dimensional Fund Advisors, Ltd. | 210,700 | 8,000 | 2/29/2024 |
0.17 % | Uni-President Assets Management Corp. | 200,000 | 200,000 | 12/31/2023 |
0.16 % | Goldman Sachs Asset Management, L.P. | 196,000 | 0 | 2/29/2024 |
0.14 % | Goldman Sachs Asset Management International | 166,915 | 148,000 | 12/31/2023 |
0.13 % | State Street Global Advisors (US) | 153,586 | 0 | 2/29/2024 |
0.11 % | American Century Investment Management, Inc. | 131,177 | 0 | 3/31/2024 |
0.10 % | Robeco Institutional Asset Management B.V. | 122,850 | 0 | 2/29/2024 |
0.09 % | Acadian Asset Management LLC | 112,450 | 0 | 2/29/2024 |
0.09 % | Fidelity Management & Research Company LLC | 111,700 | 16,000 | 2/29/2024 |
0.06 % | Nuveen LLC | 69,550 | 0 | 3/31/2024 |
0.05 % | DWS Far Eastern Investments Limited | 58,500 | 0 | 12/31/2023 |
0.04 % | Geode Capital Management, L.L.C. | 53,503 | 0 | 2/29/2024 |
0.04 % | Wellington Management Company, LLP | 50,570 | -84,500 | 12/31/2023 |
0.04 % | Nomura Asset Management Taiwan Limited | 48,000 | 0 | 2/29/2024 |
0.04 % | SinoPac Securities Investment Trust Co., Ltd. | 45,000 | 45,000 | 12/31/2023 |
0.03 % | Russell Investments Limited | 41,600 | 0 | 1/31/2024 |
0.02 % | First Securities Investment Trust Co., Ltd. | 26,250 | 26,250 | 12/31/2023 |
0.02 % | Fubon Asset Management Company Ltd. | 24,300 | 0 | 2/29/2024 |
0.02 % | Yuanta Securities Investment Trust Co., Ltd. | 23,381 | -641,550 | 6/30/2023 |
0.02 % | State Street Global Advisors Ireland Limited | 21,387 | -4,000 | 3/31/2024 |
0.02 % | Principal Global Investors (Equity) | 19,400 | -51,000 | 12/31/2023 |
0.01 % | Avantis Investors | 14,700 | 0 | 3/31/2024 |
0.01 % | Lazard Asset Management, L.L.C. | 12,900 | 0 | 1/31/2024 |
0.01 % | Vanguard Global Advisers LLC | 10,984 | 0 | 2/29/2024 |
0.01 % | HSBC Global Asset Management (UK) Limited | 7,886 | 4,640 | 1/31/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 6,715 | 53 | 2/29/2024 |
0.00 % | Irish Life Investment Managers Ltd. | 5,117 | -491 | 2/29/2024 |
0.00 % | DFA Australia Ltd. | 3,117 | 3,117 | 12/31/2023 |
0.00 % | Loomis, Sayles & Company, L.P. | 2,600 | 0 | 12/31/2023 |
0.00 % | Natixis Investment Managers SA | 2,600 | 650 | 8/31/2023 |
0.00 % | Northern Trust Investments, Inc. | 1,488 | 0 | 3/31/2024 |
0.00 % | Mega International Investment Trust Co., Ltd. | 1,455 | 446 | 2/29/2024 |
0 % | Mirae Asset Global Investments (Hong Kong) Limited | 0 | -38,100 | 12/31/2022 |
0 % | Artico Partners AG | 0 | -5,850 | 9/30/2022 |
0 % | Taishin Securities Investment Trust Co. Ltd. | 0 | -172,150 | 12/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -28,650 | 3/31/2024 |
0 % | KGI Securities Investment Trust Company Ltd. | 0 | -18,000 | 12/31/2023 |
0 % | Allianz Global Investors Taiwan Ltd. | 0 | -722,000 | 12/31/2023 |
0 % | Cathay Securities Investment Trust Co., Ltd. | 0 | -2,448,000 | 12/31/2023 |
0 % | Nippon Life India Asset Management Limited | 0 | -127,826 | 12/31/2023 |
0 % | Union Securities Investment Trust Co., Ltd. | 0 | -112,000 | 12/31/2023 |
0 % | First Trust Advisors L.P. | 0 | -367,075 | 4/30/2023 |
0 % | Allspring Global Investments, LLC | 0 | -11,050 | 8/31/2023 |
0 % | PGIM Securities Investment Trust Enterprise | 0 | -1,957,800 | 6/30/2023 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -30,550 | 10/31/2023 |
0 % | Shin Kong Investment Trust Co., Ltd. | 0 | -127,300 | 12/31/2023 |
0 % | JPMorgan Asset Management (Asia Pacific) Limited | 0 | -3,250 | 6/30/2023 |
0 % | AXA Investment Managers UK Ltd. | 0 | -14,300 | 9/30/2022 |
0 % | Mackenzie Financial Corporation | 0 | -127,401 | 6/30/2023 |