24.20464 % | Pao Hsin International Investment Co., Ltd. | 33,179,000 | 0 | 8/31/2024 |
5.92878 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 8,127,000 | -1,098,052 | 6/30/2024 |
4.55219 % | Yuanta Securities Investment Trust Co., Ltd. | 6,240,000 | 260,000 | 7/31/2024 |
4.42233 % | Fubon Life Insurance Co., Ltd. | 6,062,000 | 0 | 4/30/2024 |
3.56004 % | Google Incorporation | 4,880,000 | 0 | 8/31/2024 |
2.43294 % | TransGlobe Life Insurance Inc. | 3,335,000 | 0 | 4/30/2024 |
2.09654 % | The Vanguard Group, Inc. | 2,873,872 | 32,000 | 9/30/2024 |
1.50499 % | Hyield Venture Capital Company Ltd. | 2,063,000 | 0 | 8/31/2024 |
1.44590 % | Bureau of Labor Funds | 1,982,000 | 0 | 8/31/2024 |
1.22245 % | Dimensional Fund Advisors, L.P. | 1,675,699 | 0 | 9/30/2024 |
1.11645 % | Norges Bank Investment Management (NBIM) | 1,530,394 | 634,196 | 6/30/2024 |
0.96661 % | Chunghwa Post Co., Ltd. | 1,325,000 | 0 | 8/31/2024 |
0.86994 % | BlackRock Institutional Trust Company, N.A. | 1,192,492 | 101,000 | 9/30/2024 |
0.72587 % | Fubon Asset Management Company Ltd. | 995,000 | 98,000 | 8/31/2024 |
0.65657 % | Taishin Life Insurance Co Ltd | 900,000 | 0 | 4/30/2024 |
0.49388 % | Chu (Fu Chuan) | 677,000 | -350,000 | 4/30/2024 |
0.40123 % | Capital Investment Trust Corporation | 550,000 | -742,000 | 6/30/2024 |
0.26791 % | Mellon Investments Corporation | 367,243 | -7,000 | 9/30/2024 |
0.26700 % | Artemis Investment Management LLP | 366,000 | -2,000 | 6/30/2024 |
0.26217 % | BlackRock Advisors (UK) Limited | 359,369 | 0 | 9/30/2024 |
0.20536 % | California State Teachers Retirement System | 281,495 | 215,000 | 6/30/2023 |
0.18434 % | APG Asset Management N.V. | 252,689 | -5,470 | 12/31/2023 |
0.16001 % | Dimensional Fund Advisors, Ltd. | 219,335 | 18,000 | 9/30/2024 |
0.14955 % | Acadian Asset Management LLC | 205,000 | 0 | 9/30/2024 |
0.11162 % | Schroder Investment Management (Hong Kong) Ltd. | 153,000 | 0 | 7/31/2024 |
0.10870 % | SEI Investments Management Corporation | 149,000 | 0 | 8/31/2024 |
0.09484 % | Handelsbanken Kapitalf¿rvaltning AB | 130,000 | 0 | 9/30/2024 |
0.09046 % | Macquarie Investment Management | 124,000 | 0 | 9/30/2024 |
0.08702 % | Florida State Board of Administration | 119,286 | -24,000 | 6/30/2024 |
0.08337 % | California Public Employees' Retirement System | 114,286 | -1,000 | 6/30/2023 |
0.06785 % | WCM Investment Management | 93,000 | 93,000 | 6/30/2024 |
0.06168 % | State Street Global Advisors (US) | 84,544 | 0 | 8/31/2024 |
0.05928 % | Vaughan Nelson Investment Management, L.P. | 81,255 | -7,720 | 7/31/2024 |
0.05398 % | J O Hambro Capital Management Limited | 74,000 | 11,000 | 6/30/2024 |
0.04645 % | Nuveen LLC | 63,679 | 0 | 7/31/2024 |
0.04231 % | Causeway Capital Management LLC | 58,000 | 16,000 | 6/30/2024 |
0.03939 % | Victory Capital Management Inc. | 54,000 | 36,000 | 6/30/2024 |
0.03502 % | KGI Securities Investment Trust Company Ltd. | 48,000 | 0 | 5/31/2024 |
0.03480 % | First Trust Advisors L.P. | 47,701 | 449 | 8/31/2024 |
0.03419 % | Geode Capital Management, L.L.C. | 46,865 | -1,055 | 8/31/2024 |
0.03283 % | CTBC Investments Co. Ltd. | 45,000 | -1,000 | 8/31/2024 |
0.03210 % | Fidelity Management & Research Company LLC | 44,000 | 0 | 8/31/2024 |
0.02845 % | Oberweis Asset Management, Inc. | 39,000 | 0 | 6/30/2024 |
0.02653 % | State Street Global Advisors Ireland Limited | 36,373 | -4,000 | 9/30/2024 |
0.02483 % | Mackenzie Investments | 34,043 | 0 | 9/30/2024 |
0.02262 % | First Securities Investment Trust Co., Ltd. | 31,000 | 7,000 | 6/30/2024 |
0.01433 % | DFA Australia Ltd. | 19,639 | -27 | 8/31/2024 |
0.01087 % | Irish Life Investment Managers Ltd. | 14,896 | 0 | 9/30/2024 |
0.01021 % | Lazard Asset Management, L.L.C. | 14,000 | 0 | 9/30/2024 |
0.00774 % | Vanguard Global Advisers LLC | 10,616 | 0 | 9/30/2024 |
0.00689 % | Vanguard Investments Australia Ltd. | 9,446 | 1,196 | 6/30/2024 |
0.00676 % | Public Mutual Berhad | 9,267 | 267 | 2/29/2024 |
0.00455 % | HSBC Global Asset Management (UK) Limited | 6,235 | 0 | 9/30/2024 |
0.00292 % | Russell Investments Limited | 4,000 | 0 | 9/30/2024 |
0.00292 % | Legal & General Investment Management Ltd. | 4,000 | 0 | 8/31/2024 |
0.00219 % | Dimensional Fund Advisors Canada ULC | 3,000 | 0 | 5/31/2024 |
0.00219 % | PineStone Asset Management Inc. | 3,000 | 3,000 | 6/30/2023 |
0.00168 % | Northern Trust Investments, Inc. | 2,304 | 0 | 9/30/2024 |
0.00028 % | CI Global Asset Management | 379 | -5 | 9/30/2024 |
0.00022 % | SinoPac Securities Investment Trust Co., Ltd. | 306 | 0 | 8/31/2024 |
0 % | RAM Active Investments S.A. | 0 | -252,000 | 6/30/2024 |
0 % | Franklin Templeton SinoAm Securities Investment Management | 0 | -18,000 | 6/30/2024 |
0 % | JKO Asset Management Co., Ltd. | 0 | -18,000 | 12/31/2023 |
0 % | Manulife Asset Management (Taiwan) Co., Ltd | 0 | -70,000 | 3/31/2023 |
0 % | Union Securities Investment Trust Co., Ltd. | 0 | -38,498 | 12/31/2023 |
0 % | Allspring Global Investments, LLC | 0 | -18,000 | 7/31/2023 |
0 % | Boston Partners | 0 | -9,000 | 5/31/2024 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -3,000 | 8/31/2023 |
0 % | Uni-President Assets Management Corp. | 0 | -356,000 | 12/31/2023 |
0 % | Shin Kong Investment Trust Co., Ltd. | 0 | -11,000 | 6/30/2024 |
0 % | Mega International Investment Trust Co., Ltd. | 0 | -11,000 | 6/30/2024 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -1,000 | 8/31/2023 |
0 % | GMO UK Limited | 0 | -1,000 | 9/30/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -2,000 | 7/31/2023 |
0 % | AXA Investment Managers UK Ltd. | 0 | -82,000 | 4/30/2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -11,000 | 9/30/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -1,000 | 8/31/2023 |
0 % | Manulife Investment Management (North America) Limited | 0 | -20,000 | 2/28/2023 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -28,000 | 10/31/2023 |
0 % | Carne Global Fund Managers (Ireland) Limited | 0 | -641 | 6/30/2024 |
0 % | Neuberger Berman Taiwan Limited | 0 | -202,000 | 6/30/2024 |