18.74484 % | Compal Electronics Inc | 41,305,000 | 0 | 8/31/2024 |
6.15691 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 13,567,000 | 554,000 | 6/30/2024 |
4.21095 % | Hung Chi Investment Company Ltd. | 9,279,000 | 0 | 8/31/2024 |
4.21095 % | Ching Pao Technology Co., Ltd. | 9,279,000 | 0 | 8/31/2024 |
3.71765 % | Peng Pao Technology Co., Ltd. | 8,192,000 | 0 | 8/31/2024 |
2.42122 % | The Vanguard Group, Inc. | 5,335,260 | 6,000 | 9/30/2024 |
2.29104 % | Yuanta Securities Investment Trust Co., Ltd. | 5,048,393 | 2,230,025 | 6/30/2024 |
2.09163 % | Hung Chin Investment Co., Ltd. | 4,609,000 | 0 | 8/31/2024 |
1.54479 % | Bureau of Labor Funds | 3,404,000 | 0 | 8/31/2024 |
1.25309 % | Dimensional Fund Advisors, L.P. | 2,761,244 | 7,000 | 9/30/2024 |
1.22498 % | Norges Bank Investment Management (NBIM) | 2,699,294 | 5,935 | 6/30/2024 |
1.03288 % | Chen (Jui Tsung) | 2,276,000 | 0 | 8/31/2024 |
0.99138 % | APG Asset Management N.V. | 2,184,549 | 713,130 | 12/31/2023 |
0.85360 % | BlackRock Institutional Trust Company, N.A. | 1,880,932 | 0 | 9/30/2024 |
0.78918 % | Capital Investment Trust Corporation | 1,739,000 | 506,000 | 7/31/2024 |
0.28894 % | Mellon Investments Corporation | 636,681 | -18,000 | 9/30/2024 |
0.25268 % | Florida State Board of Administration | 556,800 | 429,800 | 6/30/2024 |
0.23099 % | Acadian Asset Management LLC | 509,000 | 0 | 9/30/2024 |
0.22645 % | Wang (Cheng Chiang) | 499,000 | 499,000 | 8/31/2024 |
0.21763 % | BlackRock Advisors (UK) Limited | 479,561 | -5,000 | 9/30/2024 |
0.20876 % | eQ Asset Management Oy | 460,000 | -40,000 | 1/31/2024 |
0.19559 % | Robeco Institutional Asset Management B.V. | 431,000 | -54,000 | 9/30/2024 |
0.17381 % | Caisse de Depot et Placement du Quebec | 383,000 | 383,000 | 12/31/2023 |
0.17018 % | Macquarie Investment Management | 375,000 | 0 | 9/30/2024 |
0.16065 % | Allianz Global Investors GmbH | 354,000 | 0 | 8/31/2024 |
0.15973 % | State Street Global Advisors (US) | 351,974 | 0 | 8/31/2024 |
0.14281 % | California Public Employees' Retirement System | 314,679 | -4,000 | 6/30/2023 |
0.13367 % | Dimensional Fund Advisors, Ltd. | 294,553 | 0 | 9/30/2024 |
0.11799 % | Keppler Asset Management, Inc. | 260,000 | 0 | 7/31/2024 |
0.11118 % | Causeway Capital Management LLC | 245,000 | -783,000 | 6/30/2024 |
0.09802 % | WCM Investment Management | 216,000 | 0 | 6/30/2024 |
0.09076 % | DWS Far Eastern Investments Limited | 200,000 | 0 | 6/30/2024 |
0.08668 % | SEI Investments Management Corporation | 191,000 | 0 | 8/31/2024 |
0.07890 % | First Trust Advisors L.P. | 173,865 | 1,635 | 8/31/2024 |
0.07400 % | American Century Investment Management, Inc. | 163,061 | 0 | 7/31/2024 |
0.06444 % | J O Hambro Capital Management Limited | 142,000 | -5,000 | 6/30/2024 |
0.05809 % | Nuveen LLC | 128,000 | 0 | 7/31/2024 |
0.05582 % | Taichung Bank Securities Investment Trust Co., Ltd. | 123,000 | 123,000 | 3/31/2024 |
0.05128 % | BlackRock Fund Advisors | 113,000 | 113,000 | 4/30/2024 |
0.04220 % | First Securities Investment Trust Co., Ltd. | 93,000 | 36,000 | 12/31/2023 |
0.04096 % | Mega International Investment Trust Co., Ltd. | 90,257 | 59,073 | 7/31/2024 |
0.03551 % | Geode Capital Management, L.L.C. | 78,239 | -1,761 | 8/31/2024 |
0.02541 % | Lingohr & Partner Asset Management GmbH | 56,000 | 11,000 | 7/31/2024 |
0.02481 % | State Street Global Advisors Ireland Limited | 54,668 | -2,000 | 9/30/2024 |
0.01770 % | Vident Investment Advisory, LLC | 39,000 | 0 | 9/30/2024 |
0.01757 % | DFA Australia Ltd. | 38,719 | -41 | 8/31/2024 |
0.01479 % | Irish Life Investment Managers Ltd. | 32,592 | 0 | 9/30/2024 |
0.01362 % | SEB Investment Management AB | 30,018 | -14 | 9/30/2024 |
0.01271 % | Grantham Mayo Van Otterloo & Co LLC | 28,000 | 28,000 | 5/31/2024 |
0.01135 % | Liu (Tsung Pao) | 25,000 | 0 | 8/31/2024 |
0.01089 % | Vanguard Global Advisers LLC | 24,000 | 0 | 9/30/2024 |
0.00984 % | Russell Investments Limited | 21,688 | 0 | 8/31/2024 |
0.00820 % | Vanguard Investments Australia Ltd. | 18,059 | -1,034 | 6/30/2024 |
0.00468 % | HSBC Global Asset Management (UK) Limited | 10,321 | 0 | 9/30/2024 |
0.00454 % | Axiom Investors | 10,000 | 0 | 6/30/2024 |
0.00454 % | BlackRock Financial Management, Inc. | 10,000 | 0 | 6/30/2024 |
0.00409 % | Legal & General Investment Management Ltd. | 9,016 | 0 | 8/31/2024 |
0.00318 % | Lazard Asset Management, L.L.C. | 7,000 | 7,000 | 6/30/2024 |
0.00243 % | MLC Asset Management | 5,349 | 498 | 3/31/2024 |
0.00182 % | Dimensional Fund Advisors Canada ULC | 4,000 | 0 | 5/31/2024 |
0.00136 % | Avantis Investors | 3,000 | -31,000 | 6/30/2024 |
0.00129 % | Northern Trust Investments, Inc. | 2,832 | 0 | 9/30/2024 |
0.00109 % | Loomis, Sayles & Company, L.P. | 2,394 | 0 | 8/31/2024 |
0.00060 % | Carne Global Fund Managers (Ireland) Limited | 1,313 | -4,659 | 8/31/2024 |
0.00041 % | CI Global Asset Management | 904 | -12 | 9/30/2024 |
0.00029 % | SinoPac Securities Investment Trust Co., Ltd. | 650 | 0 | 8/31/2024 |
0.00015 % | MLC Investments Limited | 339 | 0 | 3/31/2024 |
0 % | CTBC Investments Co. Ltd. | 0 | -262,000 | 4/30/2024 |
0 % | RAM Active Investments S.A. | 0 | -383,399 | 6/30/2024 |
0 % | Taiwan Cooperative Securities Investment Trust Co., Ltd. | 0 | -94,000 | 3/31/2024 |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -58,000 | 2/29/2024 |
0 % | EAM Investors, LLC | 0 | -178,666 | 3/31/2024 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -54,000 | 8/31/2023 |
0 % | JPMorgan Asset Management (China) Company Limited. | 0 | -4,000 | 6/30/2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -3,187 | 5/31/2024 |
0 % | JKO Asset Management Co., Ltd. | 0 | -33,000 | 3/31/2023 |
0 % | Allianz Global Investors Taiwan Ltd. | 0 | -2,296,000 | 9/30/2023 |
0 % | AllianceBernstein Investments Taiwan Ltd. | 0 | -79,000 | 3/31/2023 |
0 % | Allspring Global Investments, LLC | 0 | -251,000 | 4/30/2024 |
0 % | PGIM Securities Investment Trust Enterprise | 0 | -1,314,000 | 3/31/2023 |
0 % | Value Partners Ltd. | 0 | -144,000 | 6/30/2023 |
0 % | Boston Partners | 0 | -16,898 | 5/31/2024 |
0 % | Uni-President Assets Management Corp. | 0 | -39,000 | 3/31/2024 |
0 % | Fubon Asset Management Company Ltd. | 0 | -1,410,000 | 7/31/2024 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -1,000 | 9/30/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -14,000 | 5/31/2024 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -30,000 | 10/31/2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -15,870 | 6/30/2024 |
0 % | Fidelity International | 0 | -333 | 8/31/2024 |
0 % | Principal Global Investors (Equity) | 0 | -95,000 | 6/30/2024 |
0 % | Mackenzie Investments | 0 | -930,714 | 3/31/2024 |
0 % | Fidelity Management & Research Company LLC | 0 | -206,000 | 6/30/2024 |
0 % | Numeric Investors LLC | 0 | -18,057 | 6/30/2024 |
0 % | JP Morgan Asset Management | 0 | -60,000 | 6/30/2024 |