4.86940 % | Hwa (Tse Liang) | 8,930,000 | 0 | 8/31/2024 |
4.69382 % | Cathay Life Insurance Co., Ltd. | 8,608,000 | 0 | 8/31/2024 |
3.49274 % | Fidelity Management & Research Company LLC | 6,405,335 | -27,972 | 8/31/2024 |
2.90092 % | Liang Family Irrevocable Trust | 5,320,000 | 0 | 8/31/2024 |
2.72425 % | Federated Hermes Limited | 4,996,000 | 0 | 8/31/2024 |
2.66047 % | The Vanguard Group, Inc. | 4,879,029 | 163,000 | 9/30/2024 |
2.50123 % | Fubon Life Insurance Co., Ltd. | 4,587,000 | 0 | 8/31/2024 |
1.90796 % | Cathay Securities Investment Trust Co., Ltd. | 3,499,000 | 3,499,000 | 6/30/2024 |
1.74001 % | KGI Life Insurance Co Ltd | 3,191,000 | 0 | 6/30/2024 |
1.74001 % | China Life Insurance Co., Ltd. | 3,191,000 | 0 | 8/31/2024 |
1.65319 % | Norges Bank Investment Management (NBIM) | 3,031,790 | 305,587 | 6/30/2024 |
1.37576 % | Kuo (Annie) | 2,523,000 | 0 | 9/30/2024 |
1.36485 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 2,503,000 | 2,503,000 | 6/30/2024 |
1.22512 % | Dimensional Fund Advisors, L.P. | 2,246,744 | 0 | 9/30/2024 |
1.18497 % | Robeco Switzerland Ltd. | 2,173,124 | 0 | 8/31/2024 |
0.84422 % | BlackRock Institutional Trust Company, N.A. | 1,548,212 | 0 | 9/30/2024 |
0.71983 % | Z¿rcher Kantonalbank (Asset Management) | 1,320,088 | 96,000 | 9/30/2024 |
0.67460 % | Fubon Asset Management Company Ltd. | 1,237,147 | 7,000 | 8/31/2024 |
0.64828 % | Robeco Institutional Asset Management B.V. | 1,188,886 | 0 | 2/29/2024 |
0.60177 % | Polaris Capital Management, LLC | 1,103,583 | -59,000 | 9/30/2024 |
0.55510 % | Uni-President Assets Management Corp. | 1,018,000 | 1,018,000 | 6/30/2024 |
0.54613 % | Mercer Global Investments Management Ltd | 1,001,545 | 1,001,545 | 12/31/2023 |
0.54474 % | Jih Sun Securities Investment Trust Co., Ltd. | 999,000 | 999,000 | 6/30/2024 |
0.48530 % | ¿KOWORLD LUX S.A. | 890,000 | 890,000 | 6/30/2024 |
0.37597 % | Nomura Asset Management Taiwan Limited | 689,500 | 19,000 | 7/31/2024 |
0.36447 % | Parametric Portfolio Associates LLC | 668,397 | 0 | 7/31/2024 |
0.36292 % | British Columbia Investment Management Corp. | 665,556 | 665,556 | 3/31/2023 |
0.34571 % | Schroder Investment Management (Hong Kong) Ltd. | 634,000 | 519,000 | 7/31/2024 |
0.29736 % | Lion Global Investors Limited | 545,321 | 545,321 | 12/31/2023 |
0.28355 % | Eastspring Investments (Singapore) Limited | 520,000 | -10,000 | 7/31/2024 |
0.27857 % | Lazard Asset Management Limited | 510,864 | 0 | 8/31/2024 |
0.27073 % | BlackRock Advisors (UK) Limited | 496,499 | 129,000 | 9/30/2024 |
0.24992 % | Leith Wheeler Investment Counsel Ltd. | 458,333 | 60,996 | 6/30/2024 |
0.20608 % | Nuveen LLC | 377,937 | 271,000 | 7/31/2024 |
0.19412 % | Yuanta Securities Investment Trust Co., Ltd. | 356,000 | 297,728 | 6/30/2024 |
0.17844 % | Dimensional Fund Advisors, Ltd. | 327,241 | 0 | 9/30/2024 |
0.16843 % | Numeric Investors LLC | 308,887 | 0 | 4/30/2024 |
0.16250 % | Capital Investment Trust Corporation | 298,000 | 152,000 | 7/31/2024 |
0.16072 % | Grandeur Peak Global Advisors, LLC | 294,749 | -737,324 | 7/31/2024 |
0.15377 % | Teachers Advisors, LLC | 282,000 | 282,000 | 7/31/2024 |
0.14834 % | California Public Employees' Retirement System | 272,037 | -16 | 6/30/2023 |
0.14660 % | Russell Investments Limited | 268,846 | -89,000 | 9/30/2024 |
0.14171 % | Pzena Investment Management, LLC | 259,887 | -29,000 | 8/31/2024 |
0.12975 % | Barrow Hanley Global Investors | 237,944 | 0 | 7/31/2024 |
0.12128 % | Lazard Asset Management, L.L.C. | 222,411 | -1,000 | 9/30/2024 |
0.11806 % | SEB Investment Management AB | 216,516 | -2,351 | 9/30/2024 |
0.11117 % | Fidelity Investments Canada ULC | 203,881 | -1,818 | 6/30/2024 |
0.10877 % | Jupiter Asset Management Ltd. | 199,469 | 0 | 3/31/2023 |
0.10736 % | Oaktree Capital Management, L.P. | 196,888 | 0 | 5/31/2023 |
0.09870 % | CTBC Investments Co. Ltd. | 181,011 | 2,000 | 8/31/2024 |
0.09138 % | Nippon Life India Asset Management Limited | 167,580 | -8,745 | 9/30/2024 |
0.08846 % | State Street Global Advisors (US) | 162,229 | 0 | 9/30/2024 |
0.08646 % | American Century Investment Management, Inc. | 158,563 | 6,000 | 9/30/2024 |
0.07921 % | Maybank Asset Management Singapore Pte. Ltd. | 145,256 | 0 | 8/31/2024 |
0.07034 % | Manulife Asset Management (Taiwan) Co., Ltd | 129,000 | 129,000 | 6/30/2024 |
0.06652 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 122,000 | 122,000 | 6/30/2024 |
0.06162 % | Manulife Investment Management (North America) Limited | 113,000 | 0 | 8/31/2024 |
0.05486 % | Taichung Bank Securities Investment Trust Co., Ltd. | 100,614 | -20,000 | 6/30/2024 |
0.05016 % | Geode Capital Management, L.L.C. | 91,983 | -1,494 | 8/31/2024 |
0.04847 % | State Street Global Advisors Ireland Limited | 88,886 | -5,000 | 9/30/2024 |
0.04144 % | Mackenzie Investments | 76,005 | -950 | 3/31/2024 |
0.04144 % | First Securities Investment Trust Co., Ltd. | 76,000 | 76,000 | 6/30/2024 |
0.03773 % | Nomura Asset Management Co., Ltd. | 69,194 | -54,005 | 4/30/2024 |
0.02563 % | KGI Securities Investment Trust Company Ltd. | 47,000 | 47,000 | 6/30/2024 |
0.02534 % | Ohio Public Employees Retirement System | 46,466 | 7,000 | 6/30/2024 |
0.02181 % | AllianceBernstein Investments Taiwan Ltd. | 40,000 | 40,000 | 6/30/2024 |
0.02181 % | Manulife Investment Management (Taiwan) Co.,Ltd. | 40,000 | 0 | 8/31/2024 |
0.02027 % | Nykredit Bank AS | 37,164 | 0 | 8/31/2024 |
0.01673 % | DFA Australia Ltd. | 30,677 | -35 | 8/31/2024 |
0.01641 % | SinoPac Securities Investment Trust Co., Ltd. | 30,100 | 0 | 8/31/2024 |
0.01418 % | Shin Kong Investment Trust Co., Ltd. | 26,000 | 26,000 | 6/30/2024 |
0.01102 % | Vanguard Global Advisers LLC | 20,217 | 0 | 9/30/2024 |
0.00863 % | Vanguard Investments Australia Ltd. | 15,833 | -651 | 6/30/2024 |
0.00606 % | DWS Investments Hong Kong Limited | 11,106 | 0 | 9/30/2023 |
0.00391 % | Legal & General Investment Management Ltd. | 7,176 | 0 | 8/31/2024 |
0.00325 % | BlackRock Financial Management, Inc. | 5,954 | 0 | 4/30/2024 |
0.00273 % | Avantis Investors | 5,000 | -9,000 | 6/30/2024 |
0.00215 % | Northern Trust Investments, Inc. | 3,936 | 0 | 9/30/2024 |
0.00164 % | Dimensional Fund Advisors Canada ULC | 3,000 | 0 | 5/31/2024 |
0.00164 % | Degroof Petercam Asset Services SA | 3,000 | 3,000 | 9/30/2023 |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -8,077 | 4/30/2024 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -329,968 | 2/29/2024 |
0 % | Swiss Rock Asset Management AG | 0 | -7,068 | 6/30/2023 |
0 % | Schroder Investment Management (Taiwan) Limited | 0 | -31,064 | 9/30/2023 |
0 % | BlackRock Advisors, LLC | 0 | -3,851 | 12/31/2023 |
0 % | Taishin Securities Investment Trust Co. Ltd. | 0 | -85,823 | 3/31/2023 |
0 % | China Asset Management Co., Ltd. | 0 | -29,281 | 6/30/2023 |
0 % | Invesco Capital Management LLC | 0 | -79,765 | 1/31/2023 |
0 % | Franklin Templeton SinoAm Securities Investment Management | 0 | -260,000 | 3/31/2024 |
0 % | SEI Investments Management Corporation | 0 | -8,205 | 9/30/2024 |
0 % | JKO Asset Management Co., Ltd. | 0 | -18,174 | 6/30/2023 |
0 % | DWS Far Eastern Investments Limited | 0 | -30,290 | 3/31/2023 |
0 % | FIL Securities Investment Trust Co. (Taiwan) Limited | 0 | -83,804 | 6/30/2023 |
0 % | Union Securities Investment Trust Co., Ltd. | 0 | -62,128 | 9/30/2023 |
0 % | First Trust Advisors L.P. | 0 | -57,018 | 10/31/2023 |
0 % | PGIM Securities Investment Trust Enterprise | 0 | -497,773 | 6/30/2023 |
0 % | J O Hambro Capital Management Limited | 0 | -48,000 | 2/29/2024 |
0 % | UBS Asset Management (Singapore) Ltd. | 0 | -183,762 | 8/31/2023 |
0 % | Boston Partners | 0 | -12,000 | 5/31/2024 |
0 % | Hua Nan Investment Trust Corp. | 0 | -111,065 | 9/30/2023 |