15.08047 % | Asmedia Technology Inc. | 188,720,000 | 0 | 8/31/2024 |
12.23306 % | WPG Holdings Ltd. | 153,087,000 | 0 | 8/31/2024 |
6.89313 % | Shao Yang Investment Co., Ltd. | 86,262,000 | 0 | 8/31/2024 |
4.18374 % | Yuanta Securities Investment Trust Co., Ltd. | 52,356,190 | 12,645,164 | 6/30/2024 |
2.00668 % | Cheng (Wen Tsung) | 25,112,000 | 0 | 8/31/2024 |
1.91175 % | Bureau of Labor Funds | 23,924,000 | 0 | 8/31/2024 |
1.78198 % | Industrial and Commercial Bank of China Ltd | 22,300,000 | 0 | 8/31/2024 |
1.43559 % | The Vanguard Group, Inc. | 17,965,304 | 28,000 | 9/30/2024 |
0.77899 % | Norges Bank Investment Management (NBIM) | 9,748,403 | 7,762,915 | 6/30/2024 |
0.53970 % | BlackRock Institutional Trust Company, N.A. | 6,753,965 | 159,000 | 9/30/2024 |
0.48024 % | Dimensional Fund Advisors, L.P. | 6,009,798 | 28,000 | 9/30/2024 |
0.38436 % | Hsu (Wen Hung-a) | 4,810,000 | 0 | 8/31/2024 |
0.27920 % | Wen You Investment Corporation | 3,494,000 | 0 | 8/31/2024 |
0.16674 % | BlackRock Advisors (UK) Limited | 2,086,593 | 76,000 | 9/30/2024 |
0.16247 % | CTBC Investments Co. Ltd. | 2,033,155 | 448,000 | 8/31/2024 |
0.10271 % | Mellon Investments Corporation | 1,285,394 | -23,000 | 9/30/2024 |
0.08958 % | Causeway Capital Management LLC | 1,121,000 | 1,121,000 | 6/30/2024 |
0.07883 % | Caisse de Depot et Placement du Quebec | 986,436 | 762,436 | 12/31/2023 |
0.07344 % | Florida State Board of Administration | 919,096 | 444,000 | 6/30/2024 |
0.06573 % | First Trust Advisors L.P. | 822,589 | -960 | 8/31/2024 |
0.06504 % | Fubon Asset Management Company Ltd. | 813,886 | 12,000 | 8/31/2024 |
0.05970 % | California Public Employees' Retirement System | 747,038 | -31,000 | 6/30/2023 |
0.05624 % | Dimensional Fund Advisors, Ltd. | 703,843 | 0 | 9/30/2024 |
0.04698 % | American Century Investment Management, Inc. | 587,934 | 0 | 7/31/2024 |
0.03663 % | State Street Global Advisors (US) | 458,399 | 0 | 8/31/2024 |
0.03622 % | Nuveen LLC | 453,252 | 0 | 7/31/2024 |
0.03620 % | AllianceBernstein L.P. | 453,000 | 0 | 8/31/2024 |
0.03444 % | Capital Investment Trust Corporation | 431,000 | 211,000 | 6/30/2024 |
0.03069 % | Macquarie Investment Management | 384,000 | 44,000 | 9/30/2024 |
0.03058 % | Geode Capital Management, L.L.C. | 382,681 | 0 | 9/30/2024 |
0.02717 % | Nomura Asset Management Taiwan Limited | 340,000 | 340,000 | 6/30/2024 |
0.02511 % | BlackRock Investment Management (UK) Ltd. | 314,246 | 0 | 8/31/2024 |
0.02405 % | APG Asset Management N.V. | 300,986 | 300,986 | 12/31/2023 |
0.01519 % | State Street Global Advisors Ireland Limited | 190,126 | 15,000 | 9/30/2024 |
0.01446 % | USAA Asset Management Company_NLE | 181,000 | -8,000 | 8/31/2024 |
0.01438 % | First Securities Investment Trust Co., Ltd. | 180,000 | -476,607 | 6/30/2024 |
0.01411 % | Invesco Capital Management LLC | 176,581 | 0 | 9/30/2024 |
0.01390 % | Manulife Investment Management (Taiwan) Co.,Ltd. | 174,000 | 174,000 | 8/31/2024 |
0.01096 % | DFA Australia Ltd. | 137,215 | -168 | 8/31/2024 |
0.00624 % | Vanguard Global Advisers LLC | 78,063 | 0 | 9/30/2024 |
0.00599 % | Schroder Investment Management (Taiwan) Limited | 75,000 | 75,000 | 6/30/2024 |
0.00551 % | Principal Global Investors (Equity) | 69,000 | 69,000 | 6/30/2024 |
0.00513 % | Legal & General Investment Management Ltd. | 64,166 | 0 | 8/31/2024 |
0.00503 % | Stefnir hf. | 63,000 | 0 | 8/31/2024 |
0.00485 % | Vanguard Investments Australia Ltd. | 60,659 | 4,195 | 6/30/2024 |
0.00479 % | DWS Investment GmbH | 60,000 | 0 | 8/31/2024 |
0.00455 % | JP Morgan Asset Management | 57,000 | 0 | 8/31/2024 |
0.00421 % | HSBC Global Asset Management (UK) Limited | 52,659 | 4,125 | 9/30/2024 |
0.00352 % | BlackRock Financial Management, Inc. | 44,000 | 0 | 6/30/2024 |
0.00351 % | PIMCO (US) | 43,880 | 0 | 7/31/2024 |
0.00312 % | Vident Investment Advisory, LLC | 39,000 | 0 | 9/30/2024 |
0.00185 % | Janus Henderson Investors | 23,187 | 0 | 9/30/2024 |
0.00184 % | Eastspring Investments (Singapore) Limited | 23,000 | 23,000 | 9/30/2024 |
0.00173 % | Northern Trust Investments, Inc. | 21,650 | 0 | 9/30/2024 |
0.00160 % | Goldman Sachs Asset Management, L.P. | 20,049 | 0 | 9/30/2024 |
0.00088 % | Maybank Asset Management Singapore Pte. Ltd. | 11,000 | 11,000 | 6/30/2024 |
0.00088 % | Lazard Asset Management, L.L.C. | 11,000 | 0 | 9/30/2024 |
0.00088 % | DBX Advisors LLC. | 10,999 | 6,000 | 8/31/2024 |
0.00079 % | Dimensional Fund Advisors Canada ULC | 9,890 | 0 | 5/31/2024 |
0.00048 % | BlackRock (Luxembourg) S.A. | 6,000 | 0 | 6/30/2024 |
0.00048 % | BlackRock Investment Management (Australia) Ltd. | 6,000 | 0 | 5/31/2024 |
0.00035 % | Avantis Investors | 4,395 | -183,791 | 6/30/2024 |
0.00033 % | CIBC Asset Management Inc. | 4,097 | 4,097 | 6/30/2024 |
0.00031 % | Mackenzie Investments | 3,834 | 0 | 8/31/2024 |
0.00028 % | Invesco Advisers, Inc. | 3,555 | 0 | 8/31/2024 |
0.00021 % | SinoPac Securities Investment Trust Co., Ltd. | 2,613 | 0 | 8/31/2024 |
0.00019 % | Loomis, Sayles & Company, L.P. | 2,394 | 0 | 8/31/2024 |
0.00018 % | State Street Global Advisors Australia Ltd. | 2,197 | 0 | 9/30/2024 |
0.00016 % | Amundi Asset Management, SAS | 2,000 | 0 | 8/31/2024 |
0.00015 % | MLC Asset Management | 1,928 | 0 | 8/31/2023 |
0.00014 % | SEB Investment Management AB | 1,722 | -16,512 | 9/30/2024 |
0.00012 % | Irish Life Investment Managers Ltd. | 1,538 | 0 | 8/31/2024 |
0.00011 % | CI Global Asset Management | 1,378 | -17 | 9/30/2024 |
0.00008 % | Franklin Templeton Portfolio Advisors, Inc | 1,000 | -3,450 | 9/30/2024 |
0 % | Rayliant Global Advisors | 0 | -59,000 | 9/30/2024 |
0 % | Calvert Research and Management | 0 | -5,000 | 5/31/2023 |
0 % | RAM Active Investments S.A. | 0 | -372,000 | 12/31/2023 |
0 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 0 | -90,888 | 6/30/2024 |
0 % | Swiss Rock Asset Management AG | 0 | -119,000 | 6/30/2023 |
0 % | MLC Investments Limited | 0 | -639 | 7/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -50,000 | 8/31/2024 |
0 % | JKO Asset Management Co., Ltd. | 0 | -25,000 | 6/30/2024 |
0 % | Scottish Equity Partners LLP | 0 | -402,000 | 3/31/2023 |
0 % | KGI Securities Investment Trust Company Ltd. | 0 | -96,000 | 6/30/2024 |
0 % | Cathay Securities Investment Trust Co., Ltd. | 0 | -8,237,000 | 6/30/2024 |
0 % | Nippon Life India Asset Management Limited | 0 | -115,724 | 6/30/2024 |
0 % | Taichung Bank Securities Investment Trust Co., Ltd. | 0 | -222,000 | 12/31/2023 |
0 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -3,819,137 | 6/30/2024 |
0 % | Jih Sun Securities Investment Trust Co., Ltd. | 0 | -1,438,000 | 6/30/2024 |
0 % | PGIM Securities Investment Trust Enterprise | 0 | -110,000 | 6/30/2024 |
0 % | Boston Partners | 0 | -61,182 | 5/31/2024 |
0 % | Uni-President Assets Management Corp. | 0 | -17,927,334 | 6/30/2024 |
0 % | Hua Nan Investment Trust Corp. | 0 | -94,533 | 3/31/2024 |
0 % | Oberweis Asset Management, Inc. | 0 | -93,809 | 6/30/2024 |
0 % | Shin Kong Investment Trust Co., Ltd. | 0 | -149,000 | 6/30/2024 |
0 % | Mega International Investment Trust Co., Ltd. | 0 | -25,000 | 6/30/2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -3,000 | 12/31/2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -268,000 | 5/31/2024 |
0 % | Lazard Asset Management Limited | 0 | -62,000 | 5/31/2024 |
0 % | AXA Investment Managers UK Ltd. | 0 | -78,000 | 6/30/2023 |