10.26253 % | Hsiang Ta International (HK) | 267,556,000 | 0 | 10/31/2024 |
8.36982 % | Yin Ta Holdings (Jersey) | 218,211,000 | 0 | 10/31/2024 |
4.59761 % | Bureau of Labor Funds | 119,865,000 | 0 | 10/31/2024 |
3.75004 % | GIC Private Limited | 97,768,000 | 0 | 10/31/2024 |
3.13864 % | Cheng (Chung Hua) | 81,828,000 | 0 | 10/31/2024 |
2.66620 % | The Vanguard Group, Inc. | 69,510,941 | 119,900 | 1/31/2025 |
2.13416 % | Cheng (Ping) | 55,640,000 | 0 | 10/31/2024 |
1.93106 % | Cheng (An) | 50,345,000 | 0 | 10/31/2024 |
1.70687 % | BlackRock Institutional Trust Company, N.A. | 44,500,168 | -349,000 | 1/31/2025 |
1.34865 % | Bureau of Labor Insurance of Taiwan | 35,161,000 | 0 | 10/31/2024 |
1.17812 % | Cathay Life Insurance Co., Ltd. | 30,715,000 | 0 | 10/31/2024 |
1.06631 % | MFS Investment Management | 27,800,000 | 8,000 | 1/31/2025 |
0.89488 % | Yuanta Securities Investment Trust Co., Ltd. | 23,330,571 | 69,764 | 12/31/2024 |
0.83020 % | BlackRock Advisors (UK) Limited | 21,644,211 | 92,000 | 1/31/2025 |
0.74573 % | Schroder Investment Management Ltd. (SIM) | 19,442,000 | 21,000 | 1/31/2025 |
0.74162 % | Norges Bank Investment Management (NBIM) | 19,334,971 | 6,933,672 | 12/31/2024 |
0.65604 % | Impax Asset Management Ltd. | 17,103,825 | 68,000 | 1/31/2025 |
0.55669 % | RBC Global Asset Management (UK) Limited | 14,513,433 | 267,816 | 12/31/2024 |
0.51911 % | California Public Employees' Retirement System | 13,533,757 | -1,066,000 | 6/30/2023 |
0.49687 % | Stewart Investors | 12,954,005 | 0 | 12/31/2024 |
0.47854 % | Swedbank Robur Fonder AB | 12,476,074 | 9,000 | 12/31/2024 |
0.44328 % | APG Asset Management N.V. | 11,556,867 | -160,076 | 12/31/2023 |
0.43799 % | JPMorgan Asset Management (Asia Pacific) Limited | 11,419,000 | 0 | 1/31/2025 |
0.42986 % | JP Morgan Asset Management | 11,207,031 | -54,103 | 1/31/2025 |
0.41015 % | Schroder Investment Management (Hong Kong) Ltd. | 10,693,000 | 0 | 12/31/2024 |
0.40678 % | Fubon Asset Management Company Ltd. | 10,605,285 | -886,000 | 12/31/2024 |
0.39873 % | JPMorgan Asset Management U.K. Limited | 10,395,355 | -44,217 | 1/31/2025 |
0.37254 % | Cathay Securities Investment Trust Co., Ltd. | 9,712,432 | -8,000 | 12/31/2024 |
0.37193 % | Geode Capital Management, L.L.C. | 9,696,669 | 3,000 | 1/31/2025 |
0.36182 % | Ninety One UK Limited | 9,433,000 | 85,767 | 12/31/2024 |
0.32554 % | Harding Loevner LP | 8,487,282 | 6,444,332 | 12/31/2024 |
0.30874 % | FIL Investment Management (Hong Kong) Limited | 8,049,208 | 0 | 1/31/2025 |
0.29781 % | Robeco Switzerland Ltd. | 7,764,141 | -550,000 | 12/31/2024 |
0.28304 % | Nomura Asset Management Taiwan Limited | 7,379,071 | -1,565,500 | 12/31/2024 |
0.27977 % | Allianz Global Investors Taiwan Ltd. | 7,294,000 | 983,000 | 12/31/2024 |
0.27233 % | Deka Investment GmbH | 7,100,000 | -6,000 | 8/31/2024 |
0.26246 % | Goldman Sachs Asset Management International | 6,842,600 | -323,000 | 11/30/2024 |
0.25810 % | abrdn Investments Limited | 6,729,000 | -99,000 | 12/31/2024 |
0.25070 % | BlackRock Asset Management North Asia Limited | 6,535,943 | 377,651 | 12/31/2024 |
0.24197 % | BlackRock Investment Management (UK) Ltd. | 6,308,551 | 0 | 12/31/2024 |
0.22166 % | Amundi Asset Management, SAS | 5,779,019 | 61,000 | 1/31/2025 |
0.22011 % | abrdn Asia Limited | 5,738,500 | -783,500 | 12/31/2024 |
0.20652 % | Public Mutual Berhad | 5,384,318 | 132,373 | 8/31/2024 |
0.19190 % | State Street Global Advisors (US) | 5,003,130 | 5,218 | 1/31/2025 |
0.19049 % | Dimensional Fund Advisors, L.P. | 4,966,303 | -93,000 | 1/31/2025 |
0.18852 % | Comgest S.A. | 4,915,000 | -115,000 | 10/31/2024 |
0.18727 % | Baron Capital Management, Inc. | 4,882,451 | -48,589 | 12/31/2024 |
0.18628 % | State Street Global Advisors (UK) Ltd. | 4,856,508 | 9,069 | 1/31/2025 |
0.18075 % | Nuveen LLC | 4,712,441 | 62,000 | 12/31/2024 |
0.17802 % | Capital Research Global Investors | 4,641,244 | 0 | 12/31/2024 |
0.17694 % | Goldman Sachs Asset Management, L.P. | 4,613,025 | -7,571 | 1/31/2025 |
0.17502 % | JPMorgan Asset Management (Europe) S.à.r.l. | 4,563,000 | -90,000 | 1/31/2025 |
0.17463 % | Legal & General Investment Management Ltd. | 4,552,865 | 5,000 | 1/31/2025 |
0.16363 % | Principal Global Investors (Equity) | 4,266,000 | 124,000 | 12/31/2024 |
0.16161 % | Charles Schwab Investment Management, Inc. | 4,213,434 | 2,000 | 1/31/2025 |
0.16103 % | Fidelity Management & Research Company LLC | 4,198,353 | -9,424 | 12/31/2024 |
0.15792 % | Wellington Management Company, LLP | 4,117,143 | 54,861 | 12/31/2024 |
0.15726 % | Candriam Luxembourg S.A. | 4,099,978 | 161,592 | 12/31/2024 |
0.15412 % | JPMorgan Asset Management (Taiwan) Limited | 4,018,194 | 136,000 | 1/31/2025 |
0.15348 % | Driehaus Capital Management, LLC | 4,001,528 | 714,000 | 12/31/2024 |
0.14726 % | Northern Trust Global Investments Limited | 3,839,117 | 162,000 | 12/31/2024 |
0.14633 % | Royal London Asset Management Ltd. | 3,815,000 | 0 | 11/30/2024 |
0.14005 % | Zürcher Kantonalbank (Asset Management) | 3,651,144 | -88,000 | 1/31/2025 |
0.13783 % | Aviva Investors Global Services Limited | 3,593,306 | 47,614 | 12/31/2024 |
0.13307 % | UBS Asset Management (UK) Ltd. | 3,469,283 | -10,800 | 1/31/2025 |
0.12347 % | Vontobel Asset Management AG | 3,219,000 | 0 | 10/31/2024 |
0.12085 % | Martin Currie Investment Management Ltd. | 3,150,606 | -3,000 | 1/31/2025 |
0.11802 % | T. Rowe Price Singapore Private Ltd. | 3,077,000 | -1,827,000 | 12/31/2024 |
0.11652 % | Robeco Institutional Asset Management B.V. | 3,037,762 | 199,984 | 12/31/2024 |
0.11641 % | American Century Investment Management, Inc. | 3,034,832 | 402,346 | 12/31/2024 |
0.11518 % | Hermes Capital FIZ | 3,003,000 | 283,000 | 10/31/2024 |
0.11498 % | DWS Investment GmbH | 2,997,704 | -8,067 | 1/31/2025 |
0.11244 % | abrdn Investment Management Limited | 2,931,532 | 0 | 1/31/2025 |
0.10771 % | California State Teachers Retirement System | 2,808,195 | -375,000 | 6/30/2024 |
0.10731 % | First Sentier Investors (Singapore) | 2,797,804 | -84,000 | 12/31/2024 |
0.10708 % | Barclays Bank PLC | 2,791,800 | 922,000 | 11/30/2023 |
0.10686 % | DWS Investments Hong Kong Limited | 2,786,000 | 0 | 12/31/2024 |
0.10344 % | Achmea Investment Management B.V. | 2,696,916 | 0 | 12/31/2024 |
0.10316 % | UBS Fund Management (Switzerland) AG | 2,689,489 | -14,000 | 1/31/2025 |
0.09355 % | Schroder Investment Management (Singapore) Ltd. | 2,439,000 | 0 | 11/30/2024 |
0.09279 % | HSBC Global Asset Management (UK) Limited | 2,419,056 | 62,013 | 12/31/2024 |
0.09140 % | Lazard Asset Management, L.L.C. | 2,383,000 | 23,000 | 1/31/2025 |
0.08956 % | UBS Asset Management (Singapore) Ltd. | 2,335,000 | -14,000 | 11/30/2024 |
0.08914 % | Aegon Asset Management Ltd | 2,324,044 | 0 | 1/31/2025 |
0.08611 % | First Sentier Investments (U.K.) Ltd | 2,244,972 | 0 | 12/31/2024 |
0.08008 % | PGGM Vermogensbeheer B.V. | 2,087,663 | 192,672 | 7/31/2024 |
0.07840 % | Handelsbanken Kapitalförvaltning AB | 2,044,053 | 0 | 1/31/2025 |
0.07345 % | Nordea Investment Management AB (Denmark) | 1,915,000 | -19,000 | 12/31/2024 |
0.07334 % | Allspring Global Investments, LLC | 1,912,000 | 8,000 | 12/31/2024 |
0.07242 % | Eastspring Securities Investment Trust Co. Ltd. | 1,888,000 | 250,000 | 12/31/2024 |
0.07139 % | Amundi Japan Ltd. | 1,861,138 | -350 | 1/31/2025 |
0.07049 % | Caisse de Depot et Placement du Quebec | 1,837,839 | -925,095 | 12/31/2023 |
0.06814 % | UBS Asset Management (Switzerland) | 1,776,429 | 0 | 1/31/2025 |
0.06617 % | Matthews International Capital Management, L.L.C. | 1,725,000 | -210,000 | 12/31/2024 |
0.06463 % | DWS Investments UK Limited | 1,684,893 | 2,762 | 1/31/2025 |
0.06363 % | Federated Hermes Limited | 1,659,000 | 12,000 | 12/31/2024 |
0.06304 % | First Sentier Investors (Hong Kong) Limited | 1,643,652 | 0 | 12/31/2024 |
0.06185 % | Storebrand Kapitalforvaltning AS | 1,612,617 | 2,000 | 12/31/2024 |
0.06060 % | William Blair Investment Management, LLC | 1,580,000 | 0 | 1/31/2025 |
0.05907 % | Veritas Asset Management LLP | 1,540,000 | 0 | 12/31/2024 |