5.00405 % | Kao Chuan Investment Co., Ltd. | 284,331,000 | 0 | 10/31/2023 |
4.80586 % | Cathay Life Insurance Co., Ltd. | 273,070,000 | 0 | 10/31/2023 |
3.02016 % | BNP Paribas Wealth Management (Hong Kong) | 171,606,000 | 0 | 10/31/2023 |
3.00612 % | Yuanta Securities Investment Trust Co., Ltd. | 170,808,509 | 48,880,000 | 3/31/2024 |
2.79050 % | The Vanguard Group, Inc. | 158,556,954 | -765,000 | 3/31/2024 |
2.60033 % | Hou (Po Ming) | 147,751,000 | 0 | 10/31/2023 |
2.26886 % | Hou (Po Yu-a) | 128,917,000 | 0 | 10/31/2023 |
1.96223 % | BlackRock Institutional Trust Company, N.A. | 111,494,325 | 2,122,000 | 3/31/2024 |
1.64382 % | Kao (Shiow-Ling) | 93,402,000 | 0 | 10/31/2023 |
1.61165 % | Cathay Securities Investment Trust Co., Ltd. | 91,574,029 | 1,989,503 | 2/29/2024 |
1.57245 % | Bureau of Labor Funds | 89,347,000 | 0 | 10/31/2023 |
1.52236 % | GIC Private Limited | 86,501,000 | 0 | 10/31/2023 |
1.37074 % | Chunghwa Post Co., Ltd. | 77,886,000 | 0 | 10/31/2023 |
1.23766 % | Norges Bank Investment Management (NBIM) | 70,324,109 | -5,703,675 | 12/31/2023 |
1.06495 % | RBC Global Asset Management (UK) Limited | 60,510,902 | 1,516,000 | 2/29/2024 |
0.98893 % | Geode Capital Management, L.L.C. | 56,191,083 | 6,886,000 | 2/29/2024 |
0.69480 % | Fidelity Management & Research Company LLC | 39,478,550 | 298,893 | 2/29/2024 |
0.68798 % | Schroder Investment Management Ltd. (SIM) | 39,091,000 | -23,000 | 3/31/2024 |
0.68185 % | APG Asset Management N.V. | 38,742,939 | 4,768,335 | 9/30/2023 |
0.58822 % | BlackRock Advisors (UK) Limited | 33,422,584 | 386,000 | 3/31/2024 |
0.58513 % | Allspring Global Investments, LLC | 33,247,439 | -130,000 | 2/29/2024 |
0.53771 % | Dimensional Fund Advisors, L.P. | 30,552,950 | 140,000 | 3/31/2024 |
0.35537 % | Aikya Investment Management Limited | 20,192,000 | 2,197,000 | 9/30/2023 |
0.27897 % | Amundi Asset Management, SAS | 15,851,030 | 27,000 | 3/31/2024 |
0.25176 % | Charles Schwab Investment Management, Inc. | 14,305,150 | -271,000 | 3/31/2024 |
0.24714 % | Fubon Asset Management Company Ltd. | 14,042,295 | 57,992 | 2/29/2024 |
0.23810 % | State Street Global Advisors (US) | 13,529,116 | -73,000 | 3/31/2024 |
0.20514 % | Swedbank Robur Fonder AB | 11,656,000 | 0 | 2/29/2024 |
0.20482 % | The Lothian Pension Fund | 11,638,193 | 11,638,193 | 9/30/2022 |
0.20237 % | Caisse de Depot et Placement du Quebec | 11,498,679 | 1,069,205 | 12/31/2022 |
0.19416 % | Matthews International Capital Management, L.L.C. | 11,032,000 | 1,481,000 | 2/29/2024 |
0.18864 % | Royal London Asset Management Ltd. | 10,718,687 | 0 | 12/31/2023 |
0.18039 % | Robeco Institutional Asset Management B.V. | 10,249,875 | 230,000 | 3/31/2024 |
0.17893 % | Eastspring Investments (Singapore) Limited | 10,167,000 | -1,224,000 | 1/31/2024 |
0.17739 % | Northern Trust Global Investments Limited | 10,079,279 | 88,000 | 2/29/2024 |
0.16829 % | Nuveen LLC | 9,562,292 | -32,000 | 3/31/2024 |
0.15303 % | Royal London Asset Management (CIS) Limited_NLE | 8,695,000 | 585,000 | 8/31/2023 |
0.15187 % | KGI Securities Investment Trust Company Ltd. | 8,629,000 | 2,574,000 | 1/31/2024 |
0.15050 % | Florida State Board of Administration | 8,551,190 | 0 | 9/30/2022 |
0.14816 % | Aviva Investors Global Services Limited | 8,418,278 | 370,509 | 2/29/2024 |
0.14583 % | State Street Global Advisors (UK) Ltd. | 8,286,017 | -108,991 | 3/31/2024 |
0.14581 % | Mellon Investments Corporation | 8,285,160 | -120,000 | 3/31/2024 |
0.14334 % | Credit Suisse Funds AG | 8,144,434 | -118,000 | 3/31/2024 |
0.12729 % | Fidelity International | 7,232,476 | -334,465 | 2/29/2024 |
0.12583 % | BlackRock Investment Management (UK) Ltd. | 7,149,578 | -75,000 | 2/29/2024 |
0.10297 % | Union Investment Privatfonds GmbH | 5,850,563 | -200,000 | 12/31/2023 |
0.09792 % | Dimensional Fund Advisors, Ltd. | 5,563,757 | 0 | 2/29/2024 |
0.09639 % | UBS Asset Management (Switzerland) | 5,477,130 | -140,000 | 2/29/2024 |
0.09283 % | FIL Investment Management (Singapore) Ltd. | 5,274,535 | -4,867 | 2/29/2024 |
0.09038 % | Legal & General Investment Management Ltd. | 5,135,438 | 0 | 3/31/2024 |
0.08727 % | DWS Investments UK Limited | 4,958,775 | 65,199 | 3/31/2024 |
0.08552 % | Nordea Investment Management AB (Denmark) | 4,859,000 | -109,000 | 2/29/2024 |
0.07859 % | Scottish Widows Unit Trust Managers Ltd | 4,465,295 | -14 | 2/29/2024 |
0.07489 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 4,255,543 | 3,224 | 1/31/2024 |
0.07416 % | California State Teachers Retirement System | 4,214,000 | -797,000 | 6/30/2023 |
0.07226 % | JP Morgan Asset Management | 4,106,000 | 11,000 | 3/31/2024 |
0.07173 % | British Columbia Investment Management Corp. | 4,075,570 | -348,280 | 3/31/2023 |
0.07144 % | Lo (Chih Hsien) | 4,059,000 | 0 | 10/31/2023 |
0.06746 % | UBS Asset Management (UK) Ltd. | 3,833,048 | 2,040 | 3/31/2024 |
0.06697 % | Invesco Capital Management LLC | 3,805,489 | -2,000 | 3/31/2024 |
0.06494 % | HSBC Global Asset Management (UK) Limited | 3,690,017 | 21,654 | 2/29/2024 |
0.06385 % | Fidelity Management & Research (Hong Kong) Limited | 3,628,000 | 66,000 | 2/29/2024 |
0.06244 % | Invesco Hong Kong Limited | 3,548,000 | 0 | 1/31/2024 |
0.06237 % | Amundi Japan Ltd. | 3,543,710 | 0 | 8/31/2023 |
0.06134 % | SEB Investment Management AB | 3,485,625 | -9,203 | 2/29/2024 |
0.06032 % | Aberdeen Asset Investments Limited | 3,427,140 | -78,000 | 2/29/2024 |
0.05806 % | TD Asset Management Inc. | 3,299,000 | 909,000 | 12/31/2023 |
0.05615 % | Columbia Threadneedle Investments (US) | 3,190,259 | 82,693 | 3/31/2024 |
0.05545 % | BlackRock (Singapore) Limited | 3,150,837 | 1,041,884 | 3/31/2024 |
0.05517 % | Mercer Global Investments Management Ltd | 3,135,000 | 174,000 | 3/31/2024 |
0.05363 % | PGGM Vermogensbeheer B.V. | 3,047,179 | -1,284,505 | 7/31/2023 |
0.05259 % | Pictet Asset Management Ltd. | 2,987,988 | 0 | 12/31/2023 |
0.05075 % | Storebrand Kapitalforvaltning AS | 2,883,800 | 30,000 | 2/29/2024 |
0.05048 % | American Century Investment Management, Inc. | 2,868,000 | 348,000 | 3/31/2024 |
0.04337 % | SinoPac Securities Investment Trust Co., Ltd. | 2,464,408 | 109,390 | 2/29/2024 |
0.04326 % | INVESCO Asset Management Limited | 2,458,000 | -3,093,000 | 12/31/2023 |
0.03956 % | Wellington Management Company, LLP | 2,247,951 | 1,958,127 | 2/29/2024 |
0.03863 % | Handelsbanken Kapitalförvaltning AB | 2,195,136 | -108,000 | 3/31/2024 |
0.03825 % | Irish Life Investment Managers Ltd. | 2,173,451 | -700 | 3/31/2024 |
0.03778 % | Zürcher Kantonalbank (Asset Management) | 2,146,520 | 0 | 2/29/2024 |
0.03674 % | SEI Investments Management Corporation | 2,087,792 | -279,093 | 3/31/2024 |
0.03607 % | Union Investment Luxembourg S.A. | 2,049,593 | 242,000 | 12/31/2023 |
0.03566 % | JPMorgan Asset Management U.K. Limited | 2,026,000 | 99,000 | 2/29/2024 |
0.03550 % | Research Affiliates, LLC | 2,017,000 | 56,000 | 12/31/2023 |
0.03466 % | KLP Fondsforvaltning AS | 1,969,657 | -83,000 | 2/29/2024 |
0.03437 % | Thrivent Asset Management, LLC | 1,953,000 | 0 | 1/31/2024 |
0.03374 % | Capital Investment Trust Corporation | 1,917,000 | -76,000 | 2/29/2024 |
0.03136 % | Nordea Funds Oy | 1,782,000 | 0 | 2/29/2024 |
0.03071 % | Goldman Sachs Advisors B.V._NLE | 1,745,000 | 56,000 | 11/30/2023 |
0.03064 % | Public Mutual Berhad | 1,740,765 | 260,000 | 9/30/2023 |
0.03062 % | Anima SGR S.p.A. | 1,739,734 | 0 | 9/30/2023 |
0.02999 % | Neuberger Berman, LLC | 1,704,000 | -40,000 | 2/29/2024 |
0.02919 % | Goldman Sachs Asset Management, L.P. | 1,658,349 | -43,542 | 3/31/2024 |
0.02869 % | FIL Investment Management (Hong Kong) Limited | 1,630,162 | 157 | 2/29/2024 |
0.02744 % | State Street Global Advisors Ireland Limited | 1,559,164 | -26,000 | 3/31/2024 |
0.02724 % | Schroder Investment Management North America Inc. | 1,548,000 | 217,000 | 12/31/2023 |
0.02683 % | Fidelity Investments Canada ULC | 1,524,410 | -216,484 | 12/31/2023 |
0.02672 % | Cardano Asset Management NV | 1,518,024 | -44,109 | 2/29/2024 |
0.02666 % | Allianz Global Investors Asia Pacific Limited | 1,515,000 | -553,000 | 3/31/2023 |
0.02640 % | Schroder Investment Management (Hong Kong) Ltd. | 1,500,000 | 0 | 12/31/2023 |