8.78042 % | Lien Hwa Industrial Holdings Corp | 105,941,000 | 0 | 4/30/2024 |
8.40663 % | MiTAC Inc | 101,431,000 | 0 | 4/30/2024 |
8.27170 % | UPC Technology Corp | 99,803,000 | 0 | 4/30/2024 |
2.64289 % | Mei An Investment Co., Ltd. | 31,888,000 | 0 | 4/30/2024 |
2.32349 % | The Vanguard Group, Inc. | 28,034,324 | -239,000 | 9/30/2024 |
2.06579 % | Taiwan Cooperative Bank Ltd | 24,925,000 | 24,925,000 | 4/30/2024 |
1.49184 % | Cathay Life Insurance Co., Ltd. | 18,000,000 | 18,000,000 | 4/30/2024 |
1.25696 % | Yih Feng Investment | 15,166,000 | 0 | 4/30/2024 |
1.11332 % | Dimensional Fund Advisors, L.P. | 13,432,906 | 12,000 | 9/30/2024 |
1.10635 % | Norges Bank Investment Management (NBIM) | 13,348,828 | 29,527 | 6/30/2024 |
1.00907 % | Miau (Feng Chiang Matthew) | 12,175,000 | 0 | 4/30/2024 |
1.00782 % | Yih Yuan Investment | 12,160,000 | 0 | 4/30/2024 |
0.82032 % | BlackRock Institutional Trust Company, N.A. | 9,897,634 | 33,000 | 9/30/2024 |
0.33471 % | California Public Employees' Retirement System | 4,038,471 | 2,315,000 | 6/30/2023 |
0.27915 % | BlackRock Advisors (UK) Limited | 3,368,082 | 74,000 | 9/30/2024 |
0.12967 % | Dimensional Fund Advisors, Ltd. | 1,564,513 | 0 | 9/30/2024 |
0.09145 % | American Century Investment Management, Inc. | 1,103,400 | 59,000 | 6/30/2024 |
0.07981 % | California State Teachers Retirement System | 963,000 | 53,000 | 6/30/2023 |
0.06703 % | State Street Global Advisors (US) | 808,704 | 0 | 8/31/2024 |
0.05652 % | Nuveen LLC | 682,000 | 0 | 7/31/2024 |
0.05329 % | Caisse de Depot et Placement du Quebec | 643,000 | 451,000 | 12/31/2023 |
0.03846 % | Amundi Asset Management, SAS | 464,000 | 0 | 9/30/2024 |
0.03134 % | Geode Capital Management, L.L.C. | 378,151 | 0 | 9/30/2024 |
0.02437 % | Florida State Board of Administration | 294,000 | -179,000 | 6/30/2024 |
0.02215 % | State Street Global Advisors Ireland Limited | 267,229 | -8,000 | 9/30/2024 |
0.01649 % | Yuanta Securities Investment Trust Co., Ltd. | 199,000 | 43,686 | 6/30/2024 |
0.01397 % | DFA Australia Ltd. | 168,589 | -210 | 8/31/2024 |
0.00963 % | Vanguard Global Advisers LLC | 116,240 | -1,000 | 9/30/2024 |
0.00940 % | Invesco Capital Management LLC | 113,385 | 1,000 | 8/31/2024 |
0.00801 % | Vanguard Investments Australia Ltd. | 96,675 | -589 | 6/30/2024 |
0.00787 % | Asset Management One Co., Ltd. | 94,999 | 94,999 | 2/29/2024 |
0.00597 % | PIMCO (US) | 72,000 | 0 | 7/31/2024 |
0.00539 % | Acadian Asset Management LLC | 65,000 | 0 | 9/30/2023 |
0.00449 % | HSBC Global Asset Management (UK) Limited | 54,223 | 0 | 9/30/2024 |
0.00332 % | Legal & General Investment Management Ltd. | 40,000 | 0 | 8/31/2024 |
0.00174 % | Dimensional Fund Advisors Canada ULC | 21,000 | 0 | 5/31/2024 |
0.00157 % | Mellon Investments Corporation | 19,000 | 0 | 8/31/2024 |
0.00141 % | Avantis Investors | 17,000 | 0 | 6/30/2024 |
0.00119 % | Northern Trust Investments, Inc. | 14,304 | 0 | 9/30/2024 |
0.00058 % | GMO UK Limited | 7,000 | -12,000 | 9/30/2023 |
0.00035 % | Mackenzie Investments | 4,164 | -1,591 | 8/31/2024 |
0.00030 % | SinoPac Securities Investment Trust Co., Ltd. | 3,560 | 0 | 8/31/2024 |
0.00016 % | BMO Asset Management Inc. | 1,917 | 0 | 11/30/2023 |
0.00008 % | Grantham Mayo Van Otterloo & Co LLC | 1,000 | -1,362,000 | 5/31/2024 |
0 % | RAM Active Investments S.A. | 0 | -235,000 | 6/30/2023 |
0 % | Swiss Rock Asset Management AG | 0 | -233,000 | 1/31/2024 |
0 % | EAM Investors, LLC | 0 | -567,724 | 6/30/2024 |
0 % | Franklin Templeton SinoAm Securities Investment Management | 0 | -149,000 | 6/30/2023 |
0 % | Scottish Equity Partners LLP | 0 | -406,000 | 3/31/2023 |
0 % | KGI Securities Investment Trust Company Ltd. | 0 | -64,000 | 6/30/2023 |
0 % | Causeway Capital Management LLC | 0 | -260,000 | 5/31/2023 |
0 % | First Trust Advisors L.P. | 0 | -1,672,907 | 4/30/2024 |
0 % | Axiom Investors | 0 | -786,000 | 6/30/2024 |
0 % | Capital Investment Trust Corporation | 0 | -400,000 | 12/31/2023 |
0 % | Allspring Global Investments, LLC | 0 | -82,000 | 12/31/2023 |
0 % | Boston Partners | 0 | -81,764 | 5/31/2024 |
0 % | Hua Nan Investment Trust Corp. | 0 | -85,000 | 9/30/2023 |
0 % | Fubon Asset Management Company Ltd. | 0 | -5,141,000 | 7/31/2024 |
0 % | Goldman Sachs Asset Management International | 0 | -1,062,000 | 11/30/2023 |
0 % | APG Asset Management N.V. | 0 | -1,666,148 | 12/31/2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -54,000 | 6/30/2023 |
0 % | Macquarie Investment Management | 0 | -57,000 | 8/31/2023 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -542,000 | 10/31/2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -382,000 | 1/31/2023 |