4.56698 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 84,666,000 | -24,930,000 | 6/30/2024 |
3.03357 % | The Vanguard Group, Inc. | 56,238,612 | -436,000 | 9/30/2024 |
2.93348 % | Shen (Syue-Rong) | 54,383,000 | 0 | 8/31/2024 |
2.40265 % | Cathay Life Insurance Co., Ltd. | 44,542,000 | 0 | 8/31/2024 |
2.17577 % | Bureau of Labor Funds | 40,336,000 | 0 | 8/31/2024 |
1.71671 % | Dimensional Fund Advisors, L.P. | 31,825,706 | 43,000 | 9/30/2024 |
1.65740 % | Robeco Institutional Asset Management B.V. | 30,726,000 | 0 | 9/30/2024 |
1.29459 % | Mercuries Life Insurance Company Ltd. | 24,000,000 | 0 | 8/31/2024 |
1.21837 % | Shui Ying Investment | 22,587,000 | 0 | 8/31/2024 |
0.92197 % | BlackRock Institutional Trust Company, N.A. | 17,092,079 | 55,000 | 9/30/2024 |
0.67765 % | California Public Employees' Retirement System | 12,562,830 | 4,589,000 | 6/30/2023 |
0.50181 % | Mellon Investments Corporation | 9,303,000 | -154,000 | 9/30/2024 |
0.47042 % | Norges Bank Investment Management (NBIM) | 8,720,916 | -25,894,250 | 6/30/2024 |
0.39255 % | BlackRock Advisors (UK) Limited | 7,277,320 | 198,000 | 9/30/2024 |
0.22702 % | Dimensional Fund Advisors, Ltd. | 4,208,739 | 0 | 9/30/2024 |
0.21566 % | Neuberger Berman, LLC | 3,998,000 | 0 | 5/31/2023 |
0.15083 % | SEI Investments Management Corporation | 2,796,207 | 0 | 9/30/2024 |
0.12271 % | State Street Global Advisors (US) | 2,274,894 | 0 | 9/30/2024 |
0.11576 % | American Century Investment Management, Inc. | 2,146,000 | 0 | 7/31/2024 |
0.08242 % | Nuveen LLC | 1,528,000 | 0 | 7/31/2024 |
0.08091 % | Mediolanum International Funds Limited | 1,500,000 | 300,000 | 3/31/2024 |
0.06087 % | Geode Capital Management, L.L.C. | 1,128,433 | -18,347 | 8/31/2024 |
0.05809 % | Research Affiliates, LLC | 1,077,000 | 337,000 | 3/31/2024 |
0.05018 % | Yuanta Securities Investment Trust Co., Ltd. | 930,274 | 170,646 | 6/30/2024 |
0.04396 % | Victory Capital Management Inc. | 815,000 | -378,000 | 6/30/2023 |
0.03900 % | Caisse de Depot et Placement du Quebec | 723,000 | 25,000 | 12/31/2023 |
0.03776 % | Lombard Odier Asset Management (Europe) Ltd | 700,000 | 0 | 7/31/2024 |
0.03776 % | GAM Investment Management (Switzerland) AG | 700,000 | 700,000 | 5/31/2024 |
0.03690 % | California State Teachers Retirement System | 684,000 | -5,862,000 | 6/30/2023 |
0.03458 % | Lazard Asset Management, L.L.C. | 641,000 | -74,000 | 6/30/2024 |
0.03334 % | Handelsbanken Kapitalf¿rvaltning AB | 618,000 | 0 | 9/30/2024 |
0.03134 % | State Street Global Advisors Ireland Limited | 581,000 | -18,000 | 9/30/2024 |
0.02990 % | Fubon Asset Management Company Ltd. | 554,263 | 0 | 8/31/2024 |
0.02773 % | Taishin Securities Investment Trust Co. Ltd. | 514,000 | 87,000 | 7/31/2024 |
0.02697 % | BNP Paribas Asset Management Belgium S.A. | 500,000 | 0 | 8/31/2024 |
0.02104 % | Global X Investments Canada Inc. | 390,032 | 0 | 9/30/2024 |
0.01847 % | Irish Life Investment Managers Ltd. | 342,445 | -6,000 | 9/30/2024 |
0.01451 % | DFA Australia Ltd. | 269,000 | 0 | 8/31/2024 |
0.01268 % | Vanguard Global Advisers LLC | 235,000 | 7,000 | 9/30/2024 |
0.01027 % | Vanguard Investments Australia Ltd. | 190,458 | -1,160 | 6/30/2024 |
0.00960 % | Sumitomo Mitsui DS Asset Management Company, Limited | 177,998 | 83,999 | 6/30/2024 |
0.00842 % | Invesco Capital Management LLC | 156,091 | 2,000 | 8/31/2024 |
0.00710 % | Mega International Investment Trust Co., Ltd. | 131,621 | 51,857 | 7/31/2024 |
0.00566 % | First Securities Investment Trust Co., Ltd. | 105,000 | -193,000 | 12/31/2023 |
0.00477 % | HSBC Global Asset Management (UK) Limited | 88,378 | -3,000 | 9/30/2024 |
0.00399 % | Legal & General Investment Management Ltd. | 74,000 | 0 | 9/30/2024 |
0.00399 % | DWS Investment GmbH | 74,000 | 0 | 8/31/2024 |
0.00303 % | Goldman Sachs Asset Management, L.P. | 56,240 | 0 | 9/30/2024 |
0.00286 % | Janus Henderson Investors | 53,000 | 0 | 9/30/2024 |
0.00286 % | PIMCO (US) | 53,000 | 0 | 7/31/2024 |
0.00270 % | Northern Trust Investments, Inc. | 50,000 | 0 | 9/30/2024 |
0.00200 % | Avantis Investors | 37,000 | -369,000 | 6/30/2024 |
0.00127 % | Storebrand Kapitalforvaltning AS | 23,561 | 0 | 9/30/2024 |
0.00113 % | Stefnir hf. | 21,000 | 0 | 8/31/2024 |
0.00102 % | State Street Global Advisors Ltd. (Canada) | 19,000 | 19,000 | 9/30/2023 |
0.00072 % | Mackenzie Investments | 13,410 | 0 | 8/31/2024 |
0.00065 % | Bantleon Invest AG | 12,000 | 0 | 4/30/2024 |
0.00048 % | CI Global Asset Management | 8,816 | -111 | 9/30/2024 |
0.00038 % | Amundi Asset Management, SAS | 7,000 | 0 | 8/31/2024 |
0.00030 % | SinoPac Securities Investment Trust Co., Ltd. | 5,475 | 0 | 8/31/2024 |
0.00029 % | DBX Advisors LLC. | 5,453 | 0 | 8/31/2024 |
0.00022 % | State Street Global Advisors Australia Ltd. | 4,160 | 0 | 9/30/2024 |
0.00003 % | DWS Investments UK Limited | 523 | 0 | 9/30/2024 |
0.00000 % | State Street Global Advisors (UK) Ltd. | 35 | 0 | 9/30/2024 |
0 % | CTBC Investments Co. Ltd. | 0 | -5,259,000 | 1/31/2024 |
0 % | Calvert Research and Management | 0 | -13,000 | 5/31/2023 |
0 % | USAA Asset Management Company_NLE | 0 | -1,255,000 | 12/31/2023 |
0 % | Vident Investment Advisory, LLC | 0 | -1,587,000 | 8/31/2023 |
0 % | Riverfront Investment Group, LLC | 0 | -259,565 | 3/31/2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -10,000 | 12/31/2023 |
0 % | Franklin Templeton SinoAm Securities Investment Management | 0 | -229,000 | 6/30/2023 |
0 % | CPP Investment Board | 0 | -6,944,000 | 3/31/2023 |
0 % | KGI Securities Investment Trust Company Ltd. | 0 | -151,000 | 12/31/2023 |
0 % | Russell Investments Limited | 0 | -226,000 | 12/31/2023 |
0 % | Nomura Asset Management Taiwan Limited | 0 | -876,000 | 4/30/2024 |
0 % | First Trust Advisors L.P. | 0 | -895,494 | 10/31/2023 |
0 % | BIMB Investment Management Berhad | 0 | -32,500 | 10/31/2023 |
0 % | Capital Investment Trust Corporation | 0 | -1,518,000 | 12/31/2023 |
0 % | Boston Partners | 0 | -213,706 | 5/31/2024 |
0 % | Shin Kong Investment Trust Co., Ltd. | 0 | -580,000 | 12/31/2023 |
0 % | L¿hiTapiola Varainhoito Oy | 0 | -113,000 | 1/31/2023 |
0 % | Acadian Asset Management LLC | 0 | -434,000 | 8/31/2024 |
0 % | APG Asset Management N.V. | 0 | -871,156 | 9/30/2023 |
0 % | JPMorgan Asset Management (Asia Pacific) Limited | 0 | -43,000 | 6/30/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -553,000 | 12/31/2023 |
0 % | CIBC Asset Management Inc. | 0 | -10,835 | 12/31/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -38,000 | 10/31/2023 |
0 % | Florida State Board of Administration | 0 | -41,000 | 6/30/2024 |
0 % | Eaton Vance Management | 0 | -13,000 | 6/30/2023 |
0 % | JP Morgan Asset Management | 0 | -139,000 | 12/31/2023 |
0 % | UOB Asset Management Taiwan Co. Ltd. | 0 | -172,000 | 9/30/2023 |