6.42 % | Shin Kong Life Insurance Co., Ltd. | 20,278,000 | 0 | 6/30/2023 |
5.08 % | Taiwan Shin Kong Company Ltd. | 16,062,000 | 0 | 6/30/2023 |
2.35 % | Hong Pu Company Limited | 7,413,000 | 0 | 6/30/2023 |
2.29 % | The Vanguard Group, Inc. | 7,233,000 | 0 | 3/31/2024 |
2.04 % | Cosmos Hotel Co., Ltd. | 6,439,000 | 0 | 6/30/2023 |
16.31 % | Shinkong Textile Co Ltd | 51,540,000 | 0 | 6/30/2023 |
1.94 % | Kong Min Enterprises Co., Ltd. | 6,115,000 | 0 | 6/30/2023 |
1.73 % | Qian Cheng Yi Company Ltd. | 5,467,000 | 0 | 6/30/2023 |
1.43 % | HongEn Co., Ltd. | 4,515,000 | 0 | 6/30/2023 |
1.36 % | Dimensional Fund Advisors, L.P. | 4,281,937 | 0 | 2/29/2024 |
1.29 % | Pei Tou Hotel | 4,071,000 | 0 | 6/30/2023 |
1.28 % | Cheng Guang Industrial Company Limited | 4,057,000 | 0 | 6/30/2023 |
0.72 % | Hsieh (Meng Hsiung) | 2,263,000 | 0 | 4/30/2023 |
0.59 % | Norges Bank Investment Management (NBIM) | 1,849,523 | 9,056 | 12/31/2023 |
0.38 % | California State Teachers Retirement System | 1,206,000 | 601,000 | 6/30/2023 |
0.37 % | Mellon Investments Corporation | 1,166,000 | -62,000 | 3/31/2024 |
0.20 % | State Street Global Advisors (US) | 619,841 | 0 | 2/29/2024 |
0.16 % | Grantham Mayo Van Otterloo & Co LLC | 501,000 | -14,000 | 11/30/2023 |
0.14 % | BlackRock Advisors (UK) Limited | 456,000 | 1,000 | 3/31/2024 |
0.12 % | Dimensional Fund Advisors, Ltd. | 394,912 | 17,000 | 2/29/2024 |
0.11 % | SEI Investments Management Corporation | 348,210 | 348,210 | 3/31/2024 |
0.10 % | Nuveen LLC | 323,000 | -42,000 | 3/31/2024 |
0.10 % | Union Investment Luxembourg S.A. | 301,000 | 301,000 | 12/31/2023 |
0.05 % | American Century Investment Management, Inc. | 144,000 | 16,000 | 3/31/2024 |
0.05 % | Hsing (Horn Wu) | 143,000 | 0 | 6/30/2023 |
0.04 % | DFA Australia Ltd. | 112,376 | 4,376 | 12/31/2023 |
0.03 % | Northern Trust Investments, Inc. | 104,000 | 0 | 3/31/2024 |
0.03 % | Russell Investments Limited | 97,000 | 0 | 9/30/2023 |
0.03 % | Avantis Investors | 80,000 | 43,000 | 3/31/2024 |
0.02 % | State Street Global Advisors (Japan) Co., Ltd. | 76,000 | 0 | 2/29/2024 |
0.02 % | RAM Active Investments S.A. | 62,000 | 62,000 | 12/31/2023 |
0.02 % | Franklin Templeton SinoAm Securities Investment Management | 55,000 | 16,000 | 6/30/2023 |
0.02 % | Axiom Investors | 48,000 | 0 | 12/31/2023 |
0.01 % | State Street Global Advisors Ireland Limited | 37,000 | 0 | 3/31/2024 |
0.01 % | Allianz Global Investors Asia Pacific Limited | 32,000 | 32,000 | 2/29/2024 |
0.01 % | Allianz Global Investors GmbH | 29,000 | 29,000 | 2/29/2024 |
0.01 % | Vanguard Global Advisers LLC | 21,000 | 0 | 2/29/2024 |
0.01 % | Irish Life Investment Managers Ltd. | 17,842 | 0 | 3/31/2024 |
0.01 % | BlackRock Institutional Trust Company, N.A. | 16,000 | 0 | 3/31/2024 |
0.00 % | Vanguard Investments Australia Ltd. | 14,924 | 80 | 2/29/2024 |
0.00 % | Dimensional Fund Advisors Canada ULC | 7,000 | 0 | 11/30/2023 |
0.00 % | Chang (Mao Sung) | 1,000 | 0 | 4/30/2023 |
0 % | Fidelity Investments Canada ULC | 0 | -448,500 | 12/31/2022 |
0 % | Fidelity Institutional Asset Management | 0 | -320,675 | 2/28/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -75,000 | 6/30/2023 |
0 % | Florida State Board of Administration | 0 | -149,617 | 9/30/2022 |
0 % | Fidelity Management & Research Company LLC | 0 | -926,074 | 12/31/2022 |
0 % | CI Global Asset Management | 0 | -13,808 | 9/30/2022 |
0 % | Parametric Portfolio Associates LLC | 0 | -92,190 | 12/31/2022 |
0 % | Mercer Global Investments Management Ltd | 0 | -116,000 | 1/31/2023 |