3.94920 % | Bureau of Labor Funds | 90,506,000 | 0 | 8/31/2024 |
3.72653 % | Ta-Rong Investment Co., Ltd. | 85,403,000 | 0 | 8/31/2024 |
3.46036 % | Sung (Kung Yuan) | 79,303,000 | 0 | 8/31/2024 |
3.45464 % | Cathay Securities Investment Trust Co., Ltd. | 79,172,000 | -12,697,446 | 8/31/2024 |
2.84378 % | The Vanguard Group, Inc. | 65,172,497 | -3,003,000 | 9/30/2024 |
2.68859 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 61,616,000 | 8,050,000 | 6/30/2024 |
2.67640 % | Yuanta Securities Investment Trust Co., Ltd. | 61,336,601 | 19,425 | 6/30/2024 |
2.64801 % | Ming-Hsing Investment Co., Ltd. | 60,686,000 | 0 | 8/31/2024 |
2.13772 % | BlackRock Institutional Trust Company, N.A. | 48,991,412 | 682,000 | 9/30/2024 |
2.05467 % | Ta Sung Investment Company Ltd. | 47,088,000 | 0 | 8/31/2024 |
1.50167 % | Norges Bank Investment Management (NBIM) | 34,414,635 | -8,633,631 | 6/30/2024 |
1.34277 % | Fubon Life Insurance Co., Ltd. | 30,773,000 | 0 | 8/31/2024 |
0.98579 % | BlackRock Advisors (UK) Limited | 22,591,944 | 564,000 | 9/30/2024 |
0.93080 % | Fubon Asset Management Company Ltd. | 21,331,568 | 2,049,007 | 8/31/2024 |
0.88688 % | Geode Capital Management, L.L.C. | 20,325,183 | 0 | 9/30/2024 |
0.70713 % | Dimensional Fund Advisors, L.P. | 16,205,595 | 47,000 | 8/31/2024 |
0.63935 % | California Public Employees' Retirement System | 14,652,275 | -1,909,000 | 6/30/2023 |
0.47458 % | Carmignac Gestion | 10,876,293 | 2,077,773 | 7/31/2024 |
0.43456 % | Amundi Asset Management, SAS | 9,959,062 | 1,665,000 | 9/30/2024 |
0.34096 % | APG Asset Management N.V. | 7,813,980 | 1,108,164 | 12/31/2023 |
0.29133 % | Van Lanschot Kempen Investment Management NV | 6,676,500 | 0 | 9/30/2024 |
0.27067 % | UBS Asset Management (UK) Ltd. | 6,203,145 | 53,000 | 9/30/2024 |
0.25815 % | BlackRock Investment Management (UK) Ltd. | 5,916,199 | 0 | 8/31/2024 |
0.24515 % | Charles Schwab Investment Management, Inc. | 5,618,262 | -14,000 | 9/30/2024 |
0.23857 % | Northern Trust Global Investments Limited | 5,467,460 | 0 | 9/30/2024 |
0.23772 % | Victory Capital Management Inc. | 5,448,000 | 1,716,000 | 6/30/2024 |
0.23123 % | Mellon Investments Corporation | 5,299,259 | -107,000 | 9/30/2024 |
0.22840 % | Caisse de Depot et Placement du Quebec | 5,234,362 | 36,140 | 12/31/2023 |
0.22539 % | Cardano Asset Management NV | 5,165,352 | 2,928 | 8/31/2024 |
0.22382 % | Barclays Bank PLC | 5,129,300 | 2,350,000 | 11/30/2023 |
0.21328 % | State Street Global Advisors (US) | 4,887,794 | 19,605 | 9/30/2024 |
0.17097 % | Royal London Asset Management Ltd. | 3,918,180 | 0 | 6/30/2024 |
0.16042 % | Aviva Investors Global Services Limited | 3,676,485 | 83,600 | 9/30/2024 |
0.15440 % | Z¿rcher Kantonalbank (Asset Management) | 3,538,471 | 118,000 | 7/31/2024 |
0.15242 % | Nuveen LLC | 3,493,021 | 35,000 | 9/30/2024 |
0.14938 % | State Street Global Advisors (UK) Ltd. | 3,423,381 | 37,000 | 9/30/2024 |
0.14241 % | Swedbank Robur Fonder AB | 3,263,583 | 0 | 9/30/2024 |
0.13745 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 3,150,000 | 200,000 | 9/30/2024 |
0.12866 % | UBS Fund Management (Switzerland) AG | 2,948,470 | 0 | 9/30/2024 |
0.12170 % | Florida State Board of Administration | 2,789,000 | 175,618 | 6/30/2024 |
0.11965 % | Legal & General Investment Management Ltd. | 2,742,136 | 294 | 9/30/2024 |
0.11467 % | Capital Research Global Investors | 2,628,000 | 2,628,000 | 9/30/2024 |
0.10488 % | Dimensional Fund Advisors, Ltd. | 2,403,485 | 336,000 | 9/30/2024 |
0.10357 % | Storebrand Kapitalforvaltning AS | 2,373,665 | -10,000 | 9/30/2024 |
0.10355 % | Franklin Templeton International Services SARL | 2,373,077 | 2,373,077 | 6/30/2024 |
0.09847 % | California State Teachers Retirement System | 2,256,692 | -1,151,118 | 6/30/2023 |
0.09763 % | DWS Investments UK Limited | 2,237,432 | 43,465 | 9/30/2024 |
0.08400 % | American Century Investment Management, Inc. | 1,925,000 | 100,000 | 6/30/2024 |
0.08322 % | Amundi Japan Ltd. | 1,907,114 | 105,000 | 9/30/2024 |
0.08283 % | PGGM Vermogensbeheer B.V. | 1,898,326 | 13,715 | 7/31/2024 |
0.07846 % | First Sentier Investors (Hong Kong) Limited | 1,798,000 | 0 | 9/30/2024 |
0.07376 % | UBS Asset Management (Switzerland) | 1,690,382 | 0 | 8/31/2024 |
0.07256 % | HSBC Global Asset Management (UK) Limited | 1,662,890 | -18,919 | 9/30/2024 |
0.07055 % | Templeton Asset Management Ltd. | 1,616,763 | 95,583 | 8/31/2024 |
0.06982 % | Chiu (Anson) | 1,600,000 | 96,000 | 8/31/2024 |
0.06831 % | Research Affiliates, LLC | 1,565,419 | -1,055,000 | 3/31/2024 |
0.06314 % | CPP Investment Board | 1,447,000 | 1,447,000 | 3/31/2024 |
0.06057 % | DWS Investment GmbH | 1,388,224 | 32,000 | 9/30/2024 |
0.06035 % | Eastspring Securities Investment Trust Co. Ltd. | 1,383,000 | -4,068,000 | 6/30/2024 |
0.05830 % | Northern Trust Investments, Inc. | 1,336,006 | 64,000 | 9/30/2024 |
0.05643 % | BlackRock (Singapore) Limited | 1,293,201 | -38,760 | 9/30/2024 |
0.05484 % | Mercer Global Investments Management Ltd | 1,256,878 | 0 | 3/31/2024 |
0.05467 % | Nomura Asset Management Taiwan Limited | 1,253,000 | 246,000 | 7/31/2024 |
0.05304 % | Pictet Asset Management Ltd. | 1,215,453 | 0 | 7/31/2024 |
0.05223 % | First Sentier Investments (U.K.) Ltd | 1,197,000 | 0 | 9/30/2024 |
0.04992 % | JPMorgan Asset Management (Taiwan) Limited | 1,144,000 | 0 | 9/30/2024 |
0.04875 % | SinoPac Securities Investment Trust Co., Ltd. | 1,117,258 | 0 | 8/31/2024 |
0.04761 % | Franklin Templeton Investment Management Ltd. | 1,091,185 | 0 | 8/31/2024 |
0.04413 % | JP Morgan Asset Management | 1,011,316 | -26,000 | 9/30/2024 |
0.04237 % | CTBC Investments Co. Ltd. | 971,000 | 7,000 | 8/31/2024 |
0.03923 % | Neuberger Berman Taiwan Limited | 899,000 | 899,000 | 6/30/2024 |
0.03774 % | Handelsbanken Kapitalf¿rvaltning AB | 864,925 | -28,000 | 9/30/2024 |
0.03700 % | Irish Life Investment Managers Ltd. | 847,963 | -3,000 | 9/30/2024 |
0.03643 % | Capital Investment Trust Corporation | 835,000 | -43,000 | 7/31/2024 |
0.03564 % | British Columbia Investment Management Corp. | 816,823 | -64,401 | 3/31/2023 |
0.03456 % | Manulife Investment Management (North America) Limited | 792,000 | -54,000 | 8/31/2024 |
0.03312 % | Thrivent Asset Management, LLC | 759,000 | 0 | 7/31/2024 |
0.03229 % | Hong Leong Asset Management Bhd. | 740,000 | -165,000 | 12/31/2023 |
0.03085 % | AXA Investment Managers Paris | 707,000 | 42,000 | 9/30/2024 |
0.03013 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 690,493 | 18,000 | 4/30/2024 |
0.02932 % | Evli Fund Management Company Ltd. | 672,000 | 72,000 | 6/30/2024 |
0.02860 % | Vanguard Investments Australia Ltd. | 655,344 | 0 | 8/31/2024 |
0.02829 % | Columbia Threadneedle Investments (US) | 648,361 | 20,774 | 9/30/2024 |
0.02811 % | Franklin Templeton Portfolio Advisors, Inc | 644,100 | -125,800 | 9/30/2024 |
0.02795 % | Invesco Capital Management LLC | 640,582 | 0 | 9/30/2024 |
0.02777 % | AQR Capital Management, LLC | 636,420 | -537,000 | 6/30/2024 |
0.02596 % | Lazard Asset Management, L.L.C. | 595,000 | -199,733 | 6/30/2024 |
0.02542 % | Achmea Investment Management B.V. | 582,494 | 765 | 5/31/2024 |
0.02475 % | State Street Global Advisors Ireland Limited | 567,288 | 63,000 | 9/30/2024 |
0.02439 % | Capital International Sarl | 559,000 | 23,000 | 9/30/2024 |
0.02334 % | Eurizon Capital S.A. | 534,821 | 16,000 | 9/30/2024 |
0.02330 % | Somerset Capital Management, L.L.P. | 534,055 | 0 | 7/31/2024 |
0.02220 % | Nykredit Bank AS | 508,794 | 0 | 9/30/2024 |
0.02212 % | abrdn Investments Limited | 507,000 | -11,000 | 9/30/2024 |
0.02205 % | BetaShares Capital Ltd. | 505,219 | -9,448 | 9/30/2024 |
0.02125 % | UBS Asset Management Switzerland AG | 487,000 | 0 | 8/31/2024 |
0.02054 % | KLP Fondsforvaltning AS | 470,756 | 0 | 9/30/2024 |
0.01982 % | Samsung Asset Management Co., Ltd. | 454,235 | -10,262 | 9/30/2024 |
0.01863 % | Nikko Asset Management Asia Limited | 427,000 | 0 | 9/30/2024 |
0.01794 % | Union Investment Luxembourg S.A. | 411,237 | -808,849 | 6/30/2024 |