7.81759 % | Appled Material Taiwan Ltd. | 8,117,000 | 0 | 9/30/2024 |
6.69652 % | Hyield Venture Capital Company Ltd. | 6,953,000 | 0 | 9/30/2024 |
3.53848 % | LGT Bank Ltd. | 3,674,000 | 0 | 9/30/2024 |
2.70931 % | The Vanguard Group, Inc. | 2,813,073 | 61,000 | 9/30/2024 |
2.58018 % | Pao Hsin International Investment Co., Ltd. | 2,679,000 | 0 | 9/30/2024 |
2.53010 % | Hung Yuan International Investment Co., Ltd. | 2,627,000 | 0 | 9/30/2024 |
2.21323 % | Hung Chi International Investment Co., Ltd. | 2,298,000 | 0 | 9/30/2024 |
2.17278 % | Bureau of Labor Funds | 2,256,000 | 0 | 9/30/2024 |
2.10344 % | Oriental Consortium | 2,184,000 | 0 | 9/30/2024 |
1.73264 % | Yuanta Securities Investment Trust Co., Ltd. | 1,799,000 | -544,000 | 7/31/2024 |
1.61922 % | Norges Bank Investment Management (NBIM) | 1,681,240 | 270,631 | 6/30/2024 |
1.35317 % | TransGlobe Life Insurance Inc. | 1,405,000 | 0 | 9/30/2024 |
1.30535 % | Dimensional Fund Advisors, L.P. | 1,355,343 | 0 | 9/30/2024 |
0.82269 % | BlackRock Institutional Trust Company, N.A. | 854,200 | 38,000 | 9/30/2024 |
0.78898 % | Mellon Investments Corporation | 819,197 | -11,000 | 9/30/2024 |
0.78686 % | Capital Investment Trust Corporation | 817,000 | 212,000 | 7/31/2024 |
0.63373 % | Nuveen LLC | 658,000 | 0 | 7/31/2024 |
0.58846 % | Teachers Advisors, LLC | 611,000 | 0 | 7/31/2024 |
0.57787 % | PGIM Securities Investment Trust Enterprise | 600,000 | 268,000 | 6/30/2024 |
0.40162 % | Franklin Templeton SinoAm Securities Investment Management | 417,000 | -333,000 | 6/30/2024 |
0.35077 % | Florida State Board of Administration | 364,200 | 262,200 | 6/30/2024 |
0.24848 % | Nomura Asset Management Taiwan Limited | 258,000 | 8,000 | 6/30/2024 |
0.22741 % | BlackRock Advisors (UK) Limited | 236,120 | 0 | 9/30/2024 |
0.21381 % | Robeco Institutional Asset Management B.V. | 222,000 | 0 | 8/31/2024 |
0.15236 % | California Public Employees' Retirement System | 158,200 | 6,000 | 6/30/2023 |
0.15044 % | Numeric Investors LLC | 156,198 | -137,662 | 8/31/2024 |
0.14928 % | Goldman Sachs Asset Management International | 155,000 | 155,000 | 7/31/2024 |
0.13375 % | Dimensional Fund Advisors, Ltd. | 138,869 | 0 | 9/30/2024 |
0.12809 % | Fukoku Capital Management Inc. | 133,000 | 133,000 | 12/31/2023 |
0.12713 % | Goldman Sachs Asset Management, L.P. | 132,000 | 76,000 | 7/31/2024 |
0.12520 % | American Century Investment Management, Inc. | 130,000 | 0 | 7/31/2024 |
0.12260 % | State Street Global Advisors Ireland Limited | 127,300 | -21,000 | 9/30/2024 |
0.12232 % | SinoPac Securities Investment Trust Co., Ltd. | 127,000 | 127,000 | 6/30/2024 |
0.10113 % | AXA Investment Managers UK Ltd. | 105,000 | 0 | 8/31/2024 |
0.09824 % | Uni-President Assets Management Corp. | 102,000 | -46,000 | 6/30/2024 |
0.08090 % | KGI Securities Investment Trust Company Ltd. | 84,000 | 60,000 | 6/30/2024 |
0.07705 % | Taishin Securities Investment Trust Co. Ltd. | 80,000 | 80,000 | 6/30/2024 |
0.07609 % | Manulife Asset Management (Taiwan) Co., Ltd | 79,000 | -142,000 | 6/30/2024 |
0.07517 % | State Street Global Advisors (US) | 78,050 | 0 | 8/31/2024 |
0.06742 % | Oberweis Asset Management, Inc. | 70,000 | 10,000 | 6/30/2024 |
0.05625 % | Acadian Asset Management LLC | 58,400 | 0 | 9/30/2024 |
0.05201 % | Cathay Securities Investment Trust Co., Ltd. | 54,000 | 0 | 7/31/2024 |
0.04719 % | Arrowstreet Capital, Limited Partnership | 49,000 | 0 | 4/30/2023 |
0.04141 % | Fidelity Management & Research Company LLC | 43,000 | 0 | 8/31/2024 |
0.03673 % | Geode Capital Management, L.L.C. | 38,141 | -859 | 8/31/2024 |
0.02986 % | Victory Capital Management Inc. | 31,000 | 31,000 | 6/30/2024 |
0.02884 % | Irish Life Investment Managers Ltd. | 29,949 | 359 | 9/30/2024 |
0.02408 % | RAM Active Investments S.A. | 25,000 | -188,000 | 6/30/2024 |
0.02215 % | Russell Investments Limited | 23,000 | 0 | 9/30/2024 |
0.01926 % | Samsung Asset Management Co., Ltd. | 20,000 | 483 | 9/30/2024 |
0.01830 % | First Securities Investment Trust Co., Ltd. | 19,000 | -25,000 | 6/30/2024 |
0.01584 % | Mackenzie Investments | 16,450 | 0 | 9/30/2024 |
0.01549 % | DFA Australia Ltd. | 16,080 | -14 | 8/31/2024 |
0.01541 % | LSV Asset Management | 16,000 | 0 | 6/30/2024 |
0.01445 % | Shelton Capital Management | 15,000 | 15,000 | 6/30/2024 |
0.01348 % | Connor, Clark & Lunn Investment Management Ltd. | 14,000 | 0 | 5/31/2024 |
0.01300 % | Manulife Investment Management (North America) Limited | 13,500 | 0 | 6/30/2024 |
0.01156 % | Schroder Investment Management Ltd. (SIM) | 12,000 | -4,000 | 6/30/2024 |
0.01105 % | Vanguard Global Advisers LLC | 11,474 | 0 | 9/30/2024 |
0.00963 % | Axiom Investors | 10,000 | 10,000 | 6/30/2024 |
0.00963 % | Lingohr & Partner Asset Management GmbH | 10,000 | 7,000 | 7/31/2024 |
0.00897 % | Vanguard Investments Australia Ltd. | 9,317 | -531 | 6/30/2024 |
0.00572 % | MLC Asset Management | 5,944 | 5,944 | 3/31/2024 |
0.00483 % | HSBC Global Asset Management (UK) Limited | 5,019 | 0 | 9/30/2024 |
0.00385 % | Dimensional Fund Advisors Canada ULC | 4,000 | 0 | 5/31/2024 |
0.00385 % | Grantham Mayo Van Otterloo & Co LLC | 4,000 | 4,000 | 5/31/2024 |
0.00289 % | Avantis Investors | 3,000 | -32,000 | 6/30/2024 |
0.00255 % | Northern Trust Investments, Inc. | 2,650 | 0 | 9/30/2024 |
0.00116 % | Loomis, Sayles & Company, L.P. | 1,200 | 0 | 8/31/2024 |
0.00074 % | CI Global Asset Management | 767 | -9 | 9/30/2024 |
0 % | DWS Far Eastern Investments Limited | 0 | -110,000 | 6/30/2023 |
0 % | Nippon Life India Asset Management Limited | 0 | -28,940 | 1/31/2023 |
0 % | First Trust Advisors L.P. | 0 | -91,874 | 4/30/2024 |
0 % | Taichung Bank Securities Investment Trust Co., Ltd. | 0 | -27,000 | 3/31/2023 |
0 % | Fubon Asset Management Company Ltd. | 0 | -371,000 | 7/31/2024 |
0 % | HSBC Global Asset Management (Taiwan) Limited | 0 | -190,000 | 6/30/2024 |
0 % | BlackRock Financial Management, Inc. | 0 | -3,000 | 5/31/2023 |
0 % | Manulife Investment Management (Taiwan) Co.,Ltd. | 0 | -45,000 | 6/30/2024 |
0 % | Boston Partners | 0 | -6,427 | 5/31/2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | -4,000 | 7/31/2024 |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -36,000 | 7/31/2024 |
0 % | BlackRock Advisors, LLC | 0 | -4,000 | 5/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -16,492 | 8/31/2024 |
0 % | JKO Asset Management Co., Ltd. | 0 | -24,000 | 9/30/2023 |