5.41472 % | Capital Investment Trust Corporation | 683,818,000 | 2,264,000 | 12/31/2024 |
4.16738 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 526,294,000 | -15,165,000 | 12/31/2024 |
3.88056 % | Yuanta Securities Investment Trust Co., Ltd. | 490,071,077 | -8,960,424 | 12/31/2024 |
3.49493 % | Hsun Chieh Investment Co., Ltd. | 441,371,000 | 0 | 12/31/2024 |
3.04533 % | Cathay Securities Investment Trust Co., Ltd. | 384,591,446 | 8,885,000 | 12/31/2024 |
2.65176 % | The Vanguard Group, Inc. | 334,887,193 | 1,210,430 | 1/31/2025 |
2.18498 % | BlackRock Institutional Trust Company, N.A. | 275,938,707 | -837,000 | 1/31/2025 |
2.11088 % | Silicon Integrated Systems Corp | 266,580,000 | 0 | 12/31/2024 |
1.75035 % | Taiwan Life Insurance Co Ltd | 221,050,000 | 0 | 12/31/2024 |
1.52795 % | Yan Yuan Investments Company Ltd. | 192,963,000 | 0 | 12/31/2024 |
1.52720 % | China Life Insurance Co., Ltd. | 192,868,000 | 0 | 12/31/2024 |
1.46149 % | Bureau of Labor Funds | 184,570,000 | 0 | 12/31/2024 |
1.19960 % | GIC Private Limited | 151,496,000 | 0 | 12/31/2024 |
1.04765 % | BlackRock Advisors (UK) Limited | 132,306,222 | 892,000 | 1/31/2025 |
1.03265 % | Norges Bank Investment Management (NBIM) | 130,411,502 | -23,199,044 | 12/31/2024 |
0.80188 % | Geode Capital Management, L.L.C. | 101,268,575 | 26,001 | 1/31/2025 |
0.79552 % | California Public Employees' Retirement System | 100,465,201 | 66,298,000 | 6/30/2023 |
0.72495 % | Dimensional Fund Advisors, L.P. | 91,553,169 | 796,000 | 1/31/2025 |
0.59128 % | APG Asset Management N.V. | 74,671,577 | -9,444,150 | 12/31/2023 |
0.56776 % | UOB Asset Management Taiwan Co. Ltd. | 71,702,000 | 23,386,000 | 12/31/2024 |
0.56288 % | Schroder Investment Management Ltd. (SIM) | 71,085,999 | -3,263,000 | 11/30/2024 |
0.47991 % | Fubon Asset Management Company Ltd. | 60,607,320 | 811,000 | 12/31/2024 |
0.41967 % | KGI Securities Investment Trust Company Ltd. | 53,000,000 | -172,000 | 12/31/2024 |
0.40981 % | Uni-President Assets Management Corp. | 51,755,000 | -7,287,000 | 12/31/2024 |
0.35600 % | Amundi Asset Management, SAS | 44,959,384 | 537,000 | 1/31/2025 |
0.31001 % | CTBC Investments Co. Ltd. | 39,150,500 | -1,014,000 | 12/31/2024 |
0.26468 % | Charles Schwab Investment Management, Inc. | 33,426,746 | 28,000 | 1/31/2025 |
0.25871 % | SinoPac Securities Investment Trust Co., Ltd. | 32,672,092 | 4,140,962 | 12/31/2024 |
0.22884 % | Wang (Shih-a) | 28,900,000 | 185,000 | 12/31/2024 |
0.19441 % | UBS Asset Management (UK) Ltd. | 24,551,327 | -45,000 | 1/31/2025 |
0.17804 % | State Street Global Advisors (UK) Ltd. | 22,484,864 | 562 | 1/31/2025 |
0.17778 % | Royal London Asset Management Ltd. | 22,451,000 | 0 | 11/30/2024 |
0.17735 % | Mellon Investments Corporation | 22,397,000 | 4,000 | 1/31/2025 |
0.16648 % | BlackRock Investment Management (UK) Ltd. | 21,024,284 | 0 | 12/31/2024 |
0.15506 % | Aviva Investors Global Services Limited | 19,582,195 | -499,493 | 12/31/2024 |
0.15424 % | Shan (Chieh Chien) | 19,479,000 | 184,000 | 12/31/2024 |
0.14921 % | Nuveen LLC | 18,844,174 | 90,000 | 1/31/2025 |
0.13478 % | HSBC Global Asset Management (UK) Limited | 17,021,764 | 373,461 | 12/31/2024 |
0.13448 % | Legal & General Investment Management Ltd. | 16,983,479 | 0 | 1/31/2025 |
0.13180 % | American Century Investment Management, Inc. | 16,645,000 | 3,365,000 | 12/31/2024 |
0.12744 % | Dimensional Fund Advisors, Ltd. | 16,093,705 | 0 | 12/31/2024 |
0.12455 % | Pacific Asset Management LLP | 15,728,649 | 352,000 | 6/30/2024 |
0.12373 % | UBS Fund Management (Switzerland) AG | 15,626,000 | 0 | 1/31/2025 |
0.11816 % | Goldman Sachs Asset Management, L.P. | 14,922,241 | -16,308 | 1/31/2025 |
0.11695 % | Caixabank Asset Management SGIIC, S.A.U. | 14,769,930 | 6,216,883 | 6/30/2024 |
0.11104 % | Zürcher Kantonalbank (Asset Management) | 14,023,452 | 2,068,000 | 12/31/2024 |
0.10713 % | UBS Asset Management (Switzerland) | 13,529,000 | 0 | 1/31/2025 |
0.10636 % | PGGM Vermogensbeheer B.V. | 13,432,688 | -765,679 | 7/31/2024 |
0.10434 % | Northern Trust Global Investments Limited | 13,177,160 | 867,000 | 12/31/2024 |
0.08348 % | Amundi Japan Ltd. | 10,543,000 | 1,000 | 1/31/2025 |
0.07835 % | Storebrand Kapitalforvaltning AS | 9,895,000 | 0 | 12/31/2024 |
0.07739 % | DWS Investments UK Limited | 9,773,849 | 33,294 | 1/31/2025 |
0.07724 % | Nomura Asset Management Taiwan Limited | 9,754,000 | -2,895,000 | 12/31/2024 |
0.07133 % | State Street Global Advisors (US) | 9,007,763 | 0 | 1/31/2025 |
0.06586 % | Santa Lucia Asset Management Pte. Ltd. | 8,318,000 | 2,100,000 | 9/30/2024 |
0.06576 % | Franklin Templeton Portfolio Advisors, Inc | 8,304,440 | 3,154,680 | 1/31/2025 |
0.06332 % | AEGON Investment Management B.V. | 7,996,682 | -22,829 | 10/31/2024 |
0.05698 % | Federated Hermes Limited | 7,196,000 | -2,474,000 | 12/31/2024 |
0.05512 % | Pictet Asset Management Ltd. | 6,960,706 | 0 | 12/31/2024 |
0.05419 % | Pzena Investment Management, LLC | 6,844,000 | 0 | 11/30/2024 |
0.05345 % | Barclays Bank PLC | 6,750,000 | 6,750,000 | 11/30/2023 |
0.05333 % | DWS Investment GmbH | 6,735,317 | -44,499 | 1/31/2025 |
0.04699 % | Mega International Investment Trust Co., Ltd. | 5,933,924 | -360,512 | 12/31/2024 |
0.04365 % | Swedbank Robur Fonder AB | 5,512,659 | 310,000 | 12/31/2024 |
0.04274 % | Handelsbanken Kapitalförvaltning AB | 5,398,099 | 0 | 1/31/2025 |
0.04161 % | Invesco Capital Management LLC | 5,255,278 | -983,664 | 1/31/2025 |
0.04114 % | Nordea Investment Management AB (Denmark) | 5,196,000 | -12,000 | 12/31/2024 |
0.03981 % | First Securities Investment Trust Co., Ltd. | 5,027,009 | -448,000 | 12/31/2024 |
0.03942 % | Caisse de Depot et Placement du Quebec | 4,977,872 | 4,608,762 | 12/31/2023 |
0.03920 % | Mercer Global Investments Management Ltd | 4,950,000 | -2,368,000 | 12/31/2024 |
0.03743 % | HSBC Global Asset Management (Singapore) Limited | 4,727,000 | 298,000 | 12/31/2024 |
0.03450 % | First Trust Advisors L.P. | 4,357,307 | -67,032 | 1/31/2025 |
0.03347 % | Cardano Asset Management NV | 4,227,278 | 1,158,074 | 12/31/2024 |
0.03208 % | Northern Trust Investments, Inc. | 4,051,621 | -10,000 | 1/31/2025 |
0.03170 % | BlackRock (Singapore) Limited | 4,003,564 | -12,560 | 1/31/2025 |
0.03022 % | BlackRock Asset Management North Asia Limited | 3,816,019 | 2,165,866 | 12/31/2024 |
0.02788 % | Columbia Threadneedle Investments (US) | 3,520,390 | -36,955 | 1/31/2025 |
0.02782 % | MFS Investment Management | 3,513,000 | 838,000 | 1/31/2025 |
0.02627 % | BEA Union Investment Management Limited | 3,318,000 | 1,780,000 | 12/31/2023 |
0.02626 % | Vanguard Investments Australia Ltd. | 3,316,320 | -172,494 | 12/31/2024 |
0.02623 % | abrdn Alternative Investments Limited | 3,313,157 | 0 | 1/31/2025 |
0.02562 % | Franklin Advisers, Inc. | 3,235,000 | 0 | 1/31/2025 |
0.02558 % | UBS Asset Management Switzerland AG | 3,231,000 | 0 | 1/31/2025 |
0.02517 % | JP Morgan Asset Management | 3,179,116 | 398,000 | 12/31/2024 |
0.02477 % | Eastspring Investments (Singapore) Limited | 3,128,000 | 518,000 | 11/30/2024 |
0.02400 % | California State Teachers Retirement System | 3,030,697 | -700,000 | 6/30/2024 |
0.02316 % | Irish Life Investment Managers Ltd. | 2,924,776 | 0 | 1/31/2025 |
0.02212 % | Eastspring Investments Berhad | 2,793,000 | 764,000 | 12/31/2023 |
0.02147 % | CPP Investment Board | 2,712,000 | 2,712,000 | 3/31/2024 |
0.02147 % | Eurizon Capital S.A. | 2,711,298 | -431,216 | 12/31/2024 |
0.02119 % | AQR Capital Management, LLC | 2,676,580 | 0 | 12/31/2024 |
0.01984 % | Allspring Global Investments, LLC | 2,505,352 | 58,000 | 12/31/2024 |
0.01953 % | KLP Kapitalforvaltning AS | 2,466,000 | -383,000 | 12/31/2024 |
0.01925 % | abrdn Investments Limited | 2,431,000 | -62,000 | 12/31/2024 |
0.01751 % | Fideuram Asset Management (Ireland) dac | 2,211,000 | -9,000 | 12/31/2024 |
0.01733 % | Lazard Asset Management, L.L.C. | 2,189,076 | 0 | 12/31/2024 |
0.01710 % | Nordea Funds Oy | 2,159,000 | 0 | 12/31/2024 |
0.01631 % | Lansförsäkringar Fondförvaltning AB | 2,059,258 | -512,326 | 12/31/2024 |
0.01579 % | BlackRock Investment Management (Australia) Ltd. | 1,994,000 | -6,000 | 11/30/2024 |
0.01559 % | Danske Bank Asset Management | 1,968,516 | -42,000 | 12/31/2024 |