10.10095 % | Capital Investment Trust Corporation | 75,914,000 | 0 | 12/31/2024 |
9.87687 % | Yuanta Securities Investment Trust Co., Ltd. | 74,229,942 | 0 | 12/31/2024 |
5.42809 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 40,795,000 | 22,000 | 12/31/2024 |
3.97510 % | Kingston Technology Corporation | 29,875,000 | 0 | 12/31/2024 |
2.79733 % | The Vanguard Group, Inc. | 21,023,447 | 5,000 | 1/31/2025 |
1.95688 % | Chunghwa Post Co., Ltd. | 14,707,000 | 0 | 12/31/2024 |
1.83154 % | KTC-SUN Corporation | 13,765,000 | 0 | 12/31/2024 |
1.78657 % | China Life Insurance Co., Ltd. | 13,427,000 | 0 | 12/31/2024 |
1.72975 % | Greatek Electronics Inc. | 13,000,000 | 1,200,000 | 12/31/2024 |
1.71352 % | Bureau of Labor Funds | 12,878,000 | 0 | 11/30/2024 |
1.44084 % | Dimensional Fund Advisors, L.P. | 10,828,699 | 0 | 1/31/2025 |
1.22879 % | CTBC Investments Co. Ltd. | 9,235,000 | -53,000 | 12/31/2024 |
1.18591 % | Norges Bank Investment Management (NBIM) | 8,912,728 | -1,393,786 | 12/31/2024 |
1.07769 % | Fidelity Management & Research Company LLC | 8,099,416 | -51,931 | 12/31/2024 |
0.87486 % | BlackRock Institutional Trust Company, N.A. | 6,575,000 | 8,000 | 1/31/2025 |
0.76688 % | APG Asset Management N.V. | 5,763,522 | -256,817 | 12/31/2023 |
0.73813 % | Fubon Asset Management Company Ltd. | 5,547,441 | -55,000 | 11/30/2024 |
0.58985 % | Taishin Securities Investment Trust Co. Ltd. | 4,433,000 | 250,000 | 12/31/2024 |
0.57774 % | California Public Employees' Retirement System | 4,342,000 | 1,804,000 | 6/30/2023 |
0.56842 % | Mellon Investments Corporation | 4,272,000 | -142,000 | 1/31/2025 |
0.50070 % | Federated Hermes Limited | 3,762,990 | -1,332,000 | 10/31/2024 |
0.45334 % | State Street Global Advisors (US) | 3,407,075 | 0 | 1/31/2025 |
0.44189 % | JPMorgan Asset Management (Asia Pacific) Limited | 3,321,000 | 0 | 1/31/2025 |
0.42253 % | Geode Capital Management, L.L.C. | 3,175,572 | 3,000 | 1/31/2025 |
0.40436 % | Cathay Securities Investment Trust Co., Ltd. | 3,039,000 | -9,000 | 12/31/2024 |
0.38321 % | JPMorgan Asset Management (Taiwan) Limited | 2,880,000 | 0 | 1/31/2025 |
0.37296 % | Charles Schwab Investment Management, Inc. | 2,803,000 | 0 | 1/31/2025 |
0.36204 % | BlackRock Advisors (UK) Limited | 2,720,903 | 0 | 1/31/2025 |
0.35672 % | Fidelity Institutional Asset Management | 2,680,952 | 402 | 1/31/2025 |
0.30736 % | California State Teachers Retirement System | 2,310,000 | 1,004,000 | 6/30/2024 |
0.29495 % | Dimensional Fund Advisors, Ltd. | 2,216,700 | 0 | 12/31/2024 |
0.28714 % | Goldman Sachs Asset Management International | 2,158,000 | 2,158,000 | 3/31/2024 |
0.26345 % | American Century Investment Management, Inc. | 1,980,000 | 247,000 | 12/31/2024 |
0.18641 % | Research Affiliates, LLC | 1,401,000 | -187,000 | 9/30/2024 |
0.17923 % | Robeco Institutional Asset Management B.V. | 1,347,000 | 0 | 12/31/2024 |
0.17903 % | Florida State Board of Administration | 1,345,500 | 498,500 | 6/30/2024 |
0.16362 % | State Street Global Advisors (UK) Ltd. | 1,229,661 | 30 | 1/31/2025 |
0.15821 % | Baring Asset Management Ltd. | 1,189,000 | 0 | 1/31/2025 |
0.14816 % | SinoPac Securities Investment Trust Co., Ltd. | 1,113,498 | 0 | 12/31/2024 |
0.14144 % | Acadian Asset Management LLC | 1,063,000 | 0 | 12/31/2024 |
0.13971 % | BlackRock Investment Management (UK) Ltd. | 1,050,000 | 0 | 10/31/2024 |
0.13561 % | Caisse de Depot et Placement du Quebec | 1,019,203 | 723,000 | 12/31/2023 |
0.12052 % | Legal & General Investment Management Ltd. | 905,785 | 0 | 1/31/2025 |
0.11245 % | Tidal Investments LLC | 845,148 | 0 | 1/31/2025 |
0.10966 % | PGGM Vermogensbeheer B.V. | 824,125 | 75,267 | 7/31/2024 |
0.08436 % | BEA Union Investment Management Limited | 634,000 | 634,000 | 12/31/2023 |
0.07571 % | Handelsbanken Kapitalförvaltning AB | 569,000 | 0 | 1/31/2025 |
0.07425 % | UOB Asset Management Ltd. | 558,000 | 271,000 | 6/30/2024 |
0.07159 % | Nuveen LLC | 538,000 | 0 | 11/30/2024 |
0.06533 % | Causeway Capital Management LLC | 491,000 | -1,558,000 | 12/31/2024 |
0.06267 % | Nomura Asset Management Taiwan Limited | 471,000 | -147,000 | 11/30/2024 |
0.06254 % | Dodge & Cox | 470,000 | 79,000 | 12/31/2024 |
0.06065 % | Franklin Templeton Portfolio Advisors, Inc | 455,800 | 178,200 | 1/31/2025 |
0.05022 % | Fidelity Investments Canada ULC | 377,409 | 807 | 12/31/2024 |
0.04870 % | Manulife Investment Management (North America) Limited | 366,000 | 0 | 12/31/2024 |
0.04725 % | HSBC Global Asset Management (UK) Limited | 355,140 | 5,186 | 12/31/2024 |
0.04073 % | Wellington Management Company, LLP | 306,100 | 0 | 11/30/2024 |
0.04045 % | AXA Investment Managers UK Ltd. | 304,000 | 0 | 12/31/2024 |
0.03840 % | JP Morgan Asset Management | 288,580 | -8,000 | 1/31/2025 |
0.03832 % | Victory Capital Management Inc. | 288,000 | -1,113,000 | 12/31/2024 |
0.03808 % | Invesco Capital Management LLC | 286,183 | 3,086 | 1/31/2025 |
0.03726 % | Schroder Investment Management North America Inc. | 280,000 | -238,000 | 6/30/2024 |
0.03699 % | Vident Investment Advisory, LLC | 278,000 | 2,000 | 1/31/2025 |
0.03672 % | WCM Investment Management | 276,000 | 0 | 6/30/2024 |
0.03340 % | Shin Kong Investment Trust Co., Ltd. | 251,000 | -5,000 | 12/31/2024 |
0.03287 % | Eastspring Investments (Singapore) Limited | 247,000 | 0 | 11/30/2024 |
0.03287 % | Royal London Asset Management Ltd. | 247,000 | 0 | 11/30/2024 |
0.03127 % | Allianz Global Investors GmbH | 235,000 | 0 | 12/31/2024 |
0.02901 % | Manulife Asset Management (Taiwan) Co., Ltd | 218,000 | 53,000 | 12/31/2024 |
0.02315 % | Lazard Asset Management, L.L.C. | 174,000 | 5,000 | 1/31/2025 |
0.02307 % | DFA Australia Ltd. | 173,390 | 3,000 | 12/31/2024 |
0.02289 % | KGI Securities Investment Trust Company Ltd. | 172,000 | 0 | 12/31/2024 |
0.02146 % | Irish Life Investment Managers Ltd. | 161,292 | 0 | 1/31/2025 |
0.01949 % | Mega International Investment Trust Co., Ltd. | 146,471 | -6,205 | 12/31/2024 |
0.01899 % | Baring Asset Management (Asia) Limited | 142,720 | -6,277 | 9/30/2024 |
0.01823 % | Nikko Asset Management Asia Limited | 137,004 | -155,992 | 9/30/2024 |
0.01810 % | LSV Asset Management | 136,000 | 21,000 | 9/30/2024 |
0.01783 % | Grantham Mayo Van Otterloo & Co LLC | 134,000 | -100,000 | 11/30/2024 |
0.01567 % | Samsung Asset Management Co., Ltd. | 117,748 | -13,051 | 1/31/2025 |
0.01477 % | Macquarie Investment Management | 111,000 | 5,000 | 12/31/2024 |
0.01211 % | Vanguard Global Advisers LLC | 90,995 | 0 | 1/31/2025 |
0.01187 % | Pacer Advisors, Inc. | 89,190 | 14,485 | 12/31/2024 |
0.01095 % | Vanguard Investments Australia Ltd. | 82,318 | -10,965 | 12/31/2024 |
0.00855 % | ReAssure Limited | 64,234 | -90 | 12/31/2024 |
0.00838 % | Thrivent Asset Management, LLC | 63,000 | 0 | 12/31/2024 |
0.00772 % | AFH Wealth Management | 58,000 | -61,000 | 10/31/2024 |
0.00756 % | JPMorgan Asset Management U.K. Limited | 56,844 | 0 | 12/31/2024 |
0.00750 % | UBS Asset Management (UK) Ltd. | 56,338 | 0 | 11/30/2024 |
0.00745 % | Segall Bryant & Hamill, LLC | 56,000 | 0 | 12/31/2024 |
0.00714 % | Scottish Friendly Asset Managers Limited | 53,657 | -1,581 | 5/31/2024 |
0.00683 % | Storebrand Kapitalforvaltning AS | 51,300 | -48,000 | 12/31/2024 |
0.00671 % | Barclays Wealth | 50,441 | -3 | 12/31/2024 |
0.00655 % | Aegon Asset Management Ltd | 49,224 | 11 | 12/31/2024 |
0.00625 % | PIMCO (US) | 47,000 | 0 | 9/30/2024 |
0.00585 % | PanAgora Asset Management Inc. | 44,000 | 0 | 11/30/2023 |
0.00585 % | Voya Investment Management LLC | 44,000 | 0 | 12/31/2023 |
0.00572 % | DWS Investment GmbH | 43,000 | 0 | 11/30/2024 |
0.00516 % | Mackenzie Investments | 38,745 | 0 | 1/31/2025 |
0.00489 % | Daiwa Asset Management Co., Ltd. | 36,732 | 30 | 11/30/2024 |
0.00452 % | BlackRock Fund Advisors | 34,000 | 34,000 | 4/30/2024 |