9.95531 % | Foxconn Technology Co Ltd | 64,640,000 | 0 | 9/30/2023 |
5.98428 % | Clearstream Banking SA | 38,856,000 | -8,000 | 9/30/2023 |
22.31629 % | Hon Hai Precision Industry Co Ltd | 144,900,000 | 0 | 9/30/2023 |
2.89224 % | Nomura Asset Management Co., Ltd. | 18,779,358 | -67,500 | 3/31/2024 |
2.40766 % | LGT Bank Ltd. | 15,633,000 | 7,000 | 9/30/2023 |
13.22714 % | SIO International Holdings Ltd. | 85,884,000 | 0 | 9/30/2023 |
11.80576 % | Foxconn (Far East) Ltd. | 76,655,000 | 0 | 9/30/2023 |
1.44459 % | Nikko Asset Management Co., Ltd. | 9,379,738 | 12,300 | 3/31/2024 |
1.39108 % | Daiwa Asset Management Co., Ltd. | 9,032,280 | -20,312 | 12/31/2023 |
1.04112 % | BlackRock Institutional Trust Company, N.A. | 6,760,011 | 113,400 | 3/31/2024 |
0.92514 % | The Vanguard Group, Inc. | 6,006,922 | 11,300 | 3/31/2024 |
0.72863 % | Nippon Life Insurance Company | 4,731,000 | 0 | 9/30/2023 |
0.70507 % | Meiji Yasuda Life Insurance Company | 4,578,000 | 0 | 9/30/2023 |
0.58034 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,768,181 | -6,000 | 3/31/2024 |
0.55201 % | Makita Corporation | 3,584,200 | 0 | 3/31/2023 |
0.39918 % | Norges Bank Investment Management (NBIM) | 2,591,867 | -507,894 | 12/31/2023 |
0.26995 % | Geode Capital Management, L.L.C. | 1,752,768 | 14,600 | 2/29/2024 |
0.19831 % | Charles Schwab Investment Management, Inc. | 1,287,657 | 310,080 | 3/31/2024 |
0.17514 % | Amundi Asset Management, SAS | 1,137,162 | -218,862 | 3/31/2024 |
0.16949 % | BlackRock Investment Management (UK) Ltd. | 1,100,491 | -8,200 | 3/31/2024 |
0.16595 % | Asset Management One Co., Ltd. | 1,077,534 | 0 | 3/31/2024 |
0.16516 % | BlackRock Advisors (UK) Limited | 1,072,372 | 5,400 | 3/31/2024 |
0.15190 % | T. Rowe Price International Ltd | 986,300 | 387,600 | 3/31/2024 |
0.13255 % | Nuveen LLC | 860,620 | 0 | 3/31/2024 |
0.13023 % | JP Morgan Asset Management | 845,600 | 8,100 | 3/31/2024 |
0.12578 % | Dimensional Fund Advisors, L.P. | 816,686 | -26,400 | 3/31/2024 |
0.09843 % | UBS Asset Management (UK) Ltd. | 639,092 | -21,900 | 3/31/2024 |
0.09014 % | DWS Investment GmbH | 585,271 | -5,439 | 3/31/2024 |
0.06280 % | DWS Investments UK Limited | 407,745 | 11,641 | 3/31/2024 |
0.05881 % | State Street Global Advisors (US) | 381,831 | 0 | 3/31/2024 |
0.05652 % | Nissay Asset Management Corp. | 366,969 | -2,839 | 11/30/2023 |
0.04808 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 312,209 | -11,300 | 2/29/2024 |
0.04521 % | Credit Suisse Funds AG | 293,570 | 9,900 | 3/31/2024 |
0.04227 % | Legal & General Investment Management Ltd. | 274,433 | -500 | 3/31/2024 |
0.03974 % | California State Teachers Retirement System | 258,059 | -56,300 | 6/30/2023 |
0.03784 % | Sumitomo Mitsui DS Asset Management Company, Limited | 245,707 | 46,800 | 2/29/2024 |
0.03639 % | Pictet Asset Management Ltd. | 236,300 | 0 | 12/31/2023 |
0.03604 % | Daiwa House Industry Co Ltd | 234,000 | 0 | 3/31/2023 |
0.03490 % | BNP Paribas Asset Management UK Limited | 226,600 | 0 | 2/29/2024 |
0.02518 % | UBS Asset Management (Switzerland) | 163,500 | -28,500 | 2/29/2024 |
0.02512 % | BNP Paribas Asset Management France SAS | 163,100 | 500 | 9/30/2023 |
0.02453 % | HSBC Global Asset Management (UK) Limited | 159,268 | 24,639 | 2/29/2024 |
0.02395 % | Sekisui Chemical Co Ltd | 155,500 | 0 | 3/31/2023 |
0.02302 % | Cardano Asset Management NV | 149,499 | 1,042 | 2/29/2024 |
0.02228 % | Hosiden Corp | 144,670 | 0 | 3/31/2023 |
0.02219 % | Vanguard Investments Australia Ltd. | 144,110 | -209 | 2/29/2024 |
0.01710 % | Vanguard Global Advisers LLC | 111,000 | 0 | 3/31/2024 |
0.01676 % | Northern Trust Global Investments Limited | 108,798 | -4,000 | 12/31/2023 |
0.01601 % | DBX Advisors LLC. | 103,928 | 1,500 | 2/29/2024 |
0.01552 % | BlackRock Investment Management, LLC | 100,800 | 0 | 12/31/2023 |
0.01532 % | Amundi Japan Ltd. | 99,500 | 12,100 | 3/31/2024 |
0.01526 % | BlackRock Asset Management Canada Limited | 99,100 | 0 | 3/31/2024 |
0.01521 % | BMO Asset Management Inc. | 98,733 | 0 | 3/31/2024 |
0.01500 % | Shinkin Asset Management Co., Ltd. | 97,407 | 625 | 11/30/2023 |
0.01478 % | State Street Global Advisors (UK) Ltd. | 95,991 | 0 | 3/31/2024 |
0.01470 % | Aviva Investors Global Services Limited | 95,433 | -22,683 | 3/31/2024 |
0.01454 % | Candriam Belgium S.A. | 94,400 | -25,300 | 1/31/2023 |
0.01411 % | TD Asset Management Inc. | 91,597 | 1,300 | 3/31/2024 |
0.01403 % | Franklin Templeton Portfolio Advisors, Inc | 91,100 | 2,800 | 3/31/2024 |
0.01306 % | Northern Trust Investments, Inc. | 84,800 | 0 | 12/31/2023 |
0.01298 % | Manulife Investment Management (North America) Limited | 84,298 | -1,079 | 1/31/2024 |
0.01273 % | AllianceBernstein L.P. | 82,686 | 947 | 2/29/2024 |
0.01258 % | PIMCO (US) | 81,700 | 45,800 | 2/29/2024 |
0.01247 % | Invesco Capital Management LLC | 80,946 | 7,952 | 3/31/2024 |
0.01241 % | JPMorgan Asset Management (Asia Pacific) Limited | 80,600 | -387,900 | 3/31/2024 |
0.01131 % | Credit Suisse Asset Management (Schweiz) AG | 73,405 | 4,900 | 3/31/2024 |
0.01115 % | AcomeA SGR S.p.A. | 72,400 | -9,700 | 2/29/2024 |
0.01024 % | Zürcher Kantonalbank (Asset Management) | 66,500 | 0 | 2/29/2024 |
0.00990 % | Goldman Sachs Asset Management, L.P. | 64,281 | -179 | 3/31/2024 |
0.00961 % | Florida State Board of Administration | 62,427 | -30,349 | 9/30/2022 |
0.00952 % | Mercer Global Investments Management Ltd | 61,800 | 0 | 3/31/2024 |
0.00939 % | Dimensional Fund Advisors, Ltd. | 60,979 | -16,500 | 1/31/2024 |
0.00892 % | Irish Life Investment Managers Ltd. | 57,899 | 0 | 1/31/2024 |
0.00882 % | KLP Fondsforvaltning AS | 57,299 | 0 | 2/29/2024 |
0.00775 % | abrdn Investments Limited | 50,300 | 0 | 2/29/2024 |
0.00772 % | Storebrand Kapitalforvaltning AS | 50,100 | 0 | 2/29/2024 |
0.00771 % | OP Varainhoito Oy | 50,040 | 4,660 | 2/29/2024 |
0.00756 % | Mellon Investments Corporation | 49,100 | 400 | 2/29/2024 |
0.00712 % | Handelsbanken Kapitalförvaltning AB | 46,199 | 0 | 3/31/2024 |
0.00695 % | T. Rowe Price Associates, Inc. | 45,100 | 0 | 2/29/2024 |
0.00658 % | Research Affiliates, LLC | 42,700 | 42,700 | 12/31/2023 |
0.00625 % | PGGM Vermogensbeheer B.V. | 40,598 | -61,719 | 7/31/2023 |
0.00622 % | SunAmerica Asset Management, LLC | 40,400 | -500 | 2/29/2024 |
0.00573 % | DNB Asset Management AS | 37,226 | 0 | 2/29/2024 |
0.00546 % | Mirae Asset Global Investments Co., Ltd. | 35,480 | 14,000 | 1/31/2024 |
0.00521 % | Nordea Investment Management AB (Denmark) | 33,800 | 0 | 2/29/2024 |
0.00486 % | Daiwa Asset Management (Singapore) Ltd. | 31,585 | -4,334 | 9/30/2023 |
0.00468 % | State Street Global Advisors Ireland Limited | 30,419 | 800 | 3/31/2024 |
0.00433 % | IndexIQ Advisors LLC | 28,090 | -440 | 3/31/2024 |
0.00408 % | Royal London Asset Management Ltd. | 26,500 | 0 | 11/30/2023 |
0.00391 % | Deka Investment GmbH | 25,412 | 12 | 3/31/2024 |
0.00367 % | Mackenzie Financial Corporation | 23,807 | -305 | 3/31/2024 |
0.00367 % | BlackRock Asset Management Deutschland AG | 23,800 | 0 | 3/31/2024 |
0.00363 % | American Century Investment Management, Inc. | 23,600 | -4,400 | 3/31/2024 |
0.00331 % | Skandia Investment Management AB | 21,500 | 0 | 2/29/2024 |
0.00328 % | Principal Global Investors (Equity) | 21,300 | 200 | 2/29/2024 |
0.00306 % | Swedbank Robur Fonder AB | 19,850 | 0 | 2/29/2024 |
0.00297 % | Danske Bank Asset Management | 19,300 | -13,200 | 2/29/2024 |
0.00289 % | Assenagon Asset Management S.A. | 18,766 | 605 | 11/30/2023 |
0.00274 % | Voya Investment Management LLC | 17,800 | -200 | 2/29/2024 |