7.88405 % | Cathay Securities Investment Trust Co., Ltd. | 132,378,000 | 484,000 | 2/29/2024 |
5.84176 % | Yuanta Securities Investment Trust Co., Ltd. | 98,086,681 | 24,658,000 | 3/31/2024 |
5.37658 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 90,276,000 | 368,080 | 2/29/2024 |
3.04627 % | BlackRock Institutional Trust Company, N.A. | 51,148,652 | -499,000 | 3/31/2024 |
2.86368 % | The Vanguard Group, Inc. | 48,082,831 | -1,196,137 | 3/31/2024 |
2.46638 % | Huang (Wei Hsiang) | 41,412,000 | 0 | 12/31/2023 |
2.07134 % | Taiwan Life Insurance Co Ltd | 34,779,000 | 0 | 12/31/2023 |
1.94019 % | Bureau of Labor Funds | 32,577,000 | 0 | 12/31/2023 |
1.88433 % | Fubon Life Insurance Co., Ltd. | 31,639,000 | 0 | 12/31/2023 |
1.87134 % | Fullerton Technology Co Ltd | 31,421,000 | 0 | 12/31/2023 |
1.56141 % | Mega International Commercial Bank Co., Ltd. | 26,217,000 | 0 | 12/31/2023 |
1.33688 % | Chunghwa Post Co., Ltd. | 22,447,000 | 0 | 12/31/2023 |
1.33116 % | Ching Hsing International | 22,351,000 | 0 | 12/31/2023 |
1.26035 % | Dimensional Fund Advisors, L.P. | 21,162,009 | 71,000 | 3/31/2024 |
1.25739 % | Geode Capital Management, L.L.C. | 21,112,258 | 1,038,000 | 2/29/2024 |
1.21998 % | Robeco Institutional Asset Management B.V. | 20,484,191 | 55,071 | 3/31/2024 |
0.75565 % | BlackRock Advisors (UK) Limited | 12,687,887 | -1,146,000 | 3/31/2024 |
0.70392 % | Norges Bank Investment Management (NBIM) | 11,819,177 | -9,555,993 | 12/31/2023 |
0.68010 % | Mellon Investments Corporation | 11,419,338 | -664,000 | 3/31/2024 |
0.51571 % | CTBC Investments Co. Ltd. | 8,659,000 | -454,000 | 2/29/2024 |
0.49949 % | Charles Schwab Investment Management, Inc. | 8,386,760 | 1,037,000 | 3/31/2024 |
0.30133 % | BlackRock Investment Management (UK) Ltd. | 5,059,480 | 0 | 2/29/2024 |
0.20902 % | Caisse de Depot et Placement du Quebec | 3,509,633 | -60,043 | 12/31/2022 |
0.18978 % | UBS Asset Management (UK) Ltd. | 3,186,491 | -94,270 | 3/31/2024 |
0.18845 % | Goldman Sachs Asset Management, L.P. | 3,164,129 | -11,202 | 3/31/2024 |
0.18325 % | Nuveen LLC | 3,076,819 | 10,838 | 3/31/2024 |
0.17591 % | Aviva Investors Global Services Limited | 2,953,678 | 447,220 | 2/29/2024 |
0.16276 % | Dimensional Fund Advisors, Ltd. | 2,732,906 | 0 | 2/29/2024 |
0.16116 % | Schroder Investment Management Ltd. (SIM) | 2,706,000 | -83,000 | 3/31/2024 |
0.15827 % | Vestcor Inc | 2,657,510 | -672,160 | 12/31/2022 |
0.15790 % | State Street Global Advisors (US) | 2,651,258 | 10,000 | 3/31/2024 |
0.15413 % | Aberdeen Asset Investments Limited | 2,588,000 | 352,000 | 2/29/2024 |
0.14773 % | Numeric Investors LLC | 2,480,439 | -5,024 | 2/29/2024 |
0.13519 % | Victory Capital Management Inc. | 2,270,000 | 2,270,000 | 12/31/2023 |
0.12608 % | Northern Trust Global Investments Limited | 2,117,000 | 0 | 2/29/2024 |
0.12395 % | Storebrand Kapitalforvaltning AS | 2,081,153 | 259,000 | 2/29/2024 |
0.11162 % | UBS Asset Management (Switzerland) | 1,874,120 | 13,000 | 2/29/2024 |
0.09438 % | Russell Investments Limited | 1,584,742 | 53,206 | 2/29/2024 |
0.08987 % | DWS Investments UK Limited | 1,508,958 | 40,386 | 3/31/2024 |
0.08844 % | Invesco Capital Management LLC | 1,484,937 | 2,000 | 3/31/2024 |
0.08696 % | SinoPac Securities Investment Trust Co., Ltd. | 1,460,063 | -177,581 | 2/29/2024 |
0.08320 % | Goldman Sachs Asset Management International | 1,397,000 | 0 | 12/31/2023 |
0.07754 % | UOB Asset Management Taiwan Co. Ltd. | 1,302,000 | 1,151,000 | 9/30/2023 |
0.07276 % | Fubon Asset Management Company Ltd. | 1,221,658 | -2,000 | 2/29/2024 |
0.06962 % | Amundi Japan Ltd. | 1,168,920 | 0 | 8/31/2023 |
0.05888 % | KLP Fondsforvaltning AS | 988,680 | 0 | 2/29/2024 |
0.05849 % | Mercer Global Investments Management Ltd | 982,120 | 0 | 3/31/2024 |
0.05842 % | Credit Suisse Funds AG | 980,960 | 0 | 3/31/2024 |
0.05670 % | Pictet Asset Management Ltd. | 952,008 | -1,000 | 12/31/2023 |
0.05393 % | BMO Asset Management Inc. | 905,519 | 0 | 3/31/2024 |
0.05338 % | Handelsbanken Kapitalförvaltning AB | 896,363 | 0 | 3/31/2024 |
0.05336 % | American Century Investment Management, Inc. | 896,000 | 151,000 | 3/31/2024 |
0.05314 % | Research Affiliates, LLC | 892,320 | -12,000 | 12/31/2023 |
0.05311 % | BlackRock (Singapore) Limited | 891,691 | 375,760 | 3/31/2024 |
0.05124 % | RAM Active Investments S.A. | 860,414 | -218,586 | 12/31/2023 |
0.04512 % | State Street Global Advisors (UK) Ltd. | 757,670 | 588,030 | 3/31/2024 |
0.04508 % | California State Teachers Retirement System | 757,000 | 441,000 | 6/30/2023 |
0.03887 % | British Columbia Investment Management Corp. | 652,605 | -14,081 | 3/31/2023 |
0.03801 % | HSBC Global Asset Management (UK) Limited | 638,274 | -38,417 | 2/29/2024 |
0.03794 % | Capital Investment Trust Corporation | 637,000 | -23,000 | 2/29/2024 |
0.03435 % | DFA Australia Ltd. | 576,697 | -1,479 | 12/31/2023 |
0.03341 % | Franklin Advisers, Inc. | 561,000 | 16,000 | 3/31/2024 |
0.03336 % | APG Asset Management N.V. | 560,180 | 560,180 | 9/30/2023 |
0.03204 % | abrdn Investments Limited | 538,000 | 6,000 | 2/29/2024 |
0.03146 % | State Street Global Advisors Ireland Limited | 528,202 | -19,000 | 3/31/2024 |
0.03100 % | EAM Investors, LLC | 520,470 | 520,470 | 12/31/2023 |
0.03098 % | Eurizon Capital S.A. | 520,134 | -14,003 | 2/29/2024 |
0.02632 % | USAA Asset Management Company | 442,000 | -139,000 | 3/31/2024 |
0.02585 % | Avantis Investors | 434,000 | 4,000 | 3/31/2024 |
0.02567 % | SEI Investments Management Corporation | 431,074 | -1,577,119 | 3/31/2024 |
0.02499 % | Zürcher Kantonalbank (Asset Management) | 419,640 | 0 | 2/29/2024 |
0.02348 % | Vanguard Investments Australia Ltd. | 394,229 | 497 | 2/29/2024 |
0.02318 % | Cardano Asset Management NV | 389,130 | 138,277 | 2/29/2024 |
0.02293 % | Irish Life Investment Managers Ltd. | 384,999 | 0 | 3/31/2024 |
0.02273 % | Northern Trust Investments, Inc. | 381,730 | -20,000 | 3/31/2024 |
0.02230 % | Franklin Templeton Portfolio Advisors, Inc | 374,500 | 366,000 | 3/31/2024 |
0.02207 % | Legal & General Investment Management Ltd. | 370,600 | 0 | 3/31/2024 |
0.02036 % | DWS Investment GmbH | 341,838 | 14,814 | 3/31/2024 |
0.02031 % | Hua Nan Investment Trust Corp. | 341,000 | 117,000 | 12/31/2023 |
0.01953 % | LähiTapiola Varainhoito Oy | 328,000 | 0 | 1/31/2024 |
0.01930 % | OLZ AG | 324,000 | -26,000 | 7/31/2023 |
0.01858 % | Florida State Board of Administration | 312,000 | 92,000 | 9/30/2022 |
0.01791 % | ID-Sparinvest A/S | 300,640 | 0 | 1/31/2024 |
0.01656 % | Lazard Asset Management Limited | 278,000 | 66,000 | 12/31/2023 |
0.01602 % | Jennison Associates LLC | 269,000 | -19,000 | 2/29/2024 |
0.01263 % | Goldman Sachs Advisors B.V._NLE | 212,000 | 212,000 | 11/30/2023 |
0.01262 % | Manulife Investment Management (North America) Limited | 211,960 | -4,000 | 1/31/2024 |
0.01151 % | Wellington Management Japan Pte Ltd | 193,313 | -703 | 6/30/2023 |
0.01078 % | Momentum Global Investment Management Limited | 181,000 | 0 | 2/29/2024 |
0.01042 % | Manulife Asset Management (Taiwan) Co., Ltd | 175,000 | -53,000 | 12/31/2023 |
0.01028 % | Vanguard Global Advisers LLC | 172,635 | 5,000 | 2/29/2024 |
0.00959 % | AllianceBernstein Investments Taiwan Ltd. | 161,000 | 33,000 | 12/31/2023 |
0.00935 % | UBS Asset Management Switzerland AG | 157,000 | 0 | 2/29/2024 |
0.00923 % | Oaktree Capital Management, L.P. | 155,000 | 0 | 6/30/2023 |
0.00893 % | E.Öhman J:or Fonder AB | 150,000 | 0 | 2/29/2024 |
0.00891 % | DWS International GmbH | 149,560 | 0 | 12/31/2023 |
0.00881 % | JPMorgan Asset Management U.K. Limited | 148,000 | -4,000 | 2/29/2024 |
0.00762 % | Franklin Equity Group | 128,000 | 128,000 | 12/31/2023 |
0.00756 % | JP Morgan Asset Management | 127,000 | 2,000 | 2/29/2024 |
0.00700 % | AEGON Investment Management B.V. | 117,568 | -2,095 | 12/31/2023 |