66.96983 % | Nan Ya Plastics Corp | 432,745,000 | 0 | 4/30/2024 |
1.02295 % | The Vanguard Group, Inc. | 6,610,077 | 0 | 1/31/2025 |
0.60246 % | CTBC Investments Co. Ltd. | 3,893,000 | -56,000 | 11/30/2024 |
0.41340 % | Dimensional Fund Advisors, L.P. | 2,671,283 | 0 | 1/31/2025 |
0.39385 % | Cathay Life Insurance Co., Ltd. | 2,545,000 | -6,167,000 | 4/30/2024 |
0.37504 % | APG Asset Management N.V. | 2,423,411 | 1,404,342 | 12/31/2023 |
0.31864 % | BlackRock Institutional Trust Company, N.A. | 2,059,000 | 207,000 | 1/31/2025 |
0.20892 % | Zeng (Mengchao) | 1,350,000 | 1,350,000 | 4/30/2024 |
0.19964 % | Bureau of Labor Funds | 1,290,000 | -5,841,000 | 4/30/2024 |
0.16647 % | Mega International Investment Trust Co., Ltd. | 1,075,676 | 1,075,676 | 11/30/2024 |
0.09672 % | BlackRock Advisors (UK) Limited | 625,000 | 0 | 1/31/2025 |
0.09177 % | Public Mutual Berhad | 593,000 | -116,658 | 4/30/2024 |
0.07930 % | Norges Bank Investment Management (NBIM) | 512,446 | -2,039,701 | 12/31/2024 |
0.06956 % | Dimensional Fund Advisors, Ltd. | 449,480 | 0 | 12/31/2024 |
0.05974 % | California Public Employees' Retirement System | 386,000 | -14,000 | 6/30/2023 |
0.05772 % | Handelsbanken Kapitalförvaltning AB | 373,000 | 0 | 1/31/2025 |
0.05710 % | BlackRock Investment Management (UK) Ltd. | 369,000 | 0 | 10/31/2024 |
0.05644 % | State Street Global Advisors (UK) Ltd. | 364,709 | 4 | 1/31/2025 |
0.05215 % | Storebrand Kapitalforvaltning AS | 337,000 | -29,000 | 12/31/2024 |
0.04189 % | Northern Trust Investments, Inc. | 270,664 | -2,000 | 1/31/2025 |
0.04069 % | Yuanta Securities Investment Trust Co., Ltd. | 262,900 | 0 | 11/30/2024 |
0.03993 % | Charles Schwab Investment Management, Inc. | 258,000 | 0 | 1/31/2025 |
0.03784 % | Legal & General Investment Management Ltd. | 244,533 | 0 | 1/31/2025 |
0.03776 % | American Century Investment Management, Inc. | 244,000 | 0 | 12/31/2024 |
0.03742 % | Geode Capital Management, L.L.C. | 241,821 | 0 | 12/31/2024 |
0.02445 % | Nuveen LLC | 158,000 | 0 | 11/30/2024 |
0.02250 % | State Street Global Advisors (US) | 145,383 | 1 | 12/31/2024 |
0.02176 % | Franklin Templeton Portfolio Advisors, Inc | 140,630 | 55,620 | 1/31/2025 |
0.02154 % | PGGM Vermogensbeheer B.V. | 139,178 | -2,847 | 7/31/2024 |
0.01346 % | California State Teachers Retirement System | 87,000 | 50,000 | 6/30/2024 |
0.01296 % | HSBC Global Asset Management (UK) Limited | 83,713 | 0 | 12/31/2024 |
0.01269 % | Fubon Asset Management Company Ltd. | 82,000 | -1,000 | 11/30/2024 |
0.01037 % | Royal London Asset Management Ltd. | 67,000 | 0 | 11/30/2024 |
0.00882 % | DWS Investments Hong Kong Limited | 57,000 | 0 | 2/29/2024 |
0.00588 % | J O Hambro Capital Management Limited | 38,000 | 0 | 2/29/2024 |
0.00536 % | Caisse de Depot et Placement du Quebec | 34,607 | -118,000 | 12/31/2023 |
0.00511 % | JP Morgan Asset Management | 33,000 | 11,000 | 12/31/2024 |
0.00418 % | DFA Australia Ltd. | 27,000 | 0 | 12/31/2024 |
0.00387 % | Vanguard Global Advisers LLC | 25,000 | 0 | 1/31/2025 |
0.00369 % | Vanguard Investments Australia Ltd. | 23,862 | 2,586 | 12/31/2024 |
0.00315 % | ReAssure Limited | 20,367 | -29 | 12/31/2024 |
0.00310 % | Taichung Bank Securities Investment Trust Co., Ltd. | 20,000 | -100,000 | 6/30/2023 |
0.00279 % | Boston Partners | 18,000 | -288,000 | 8/31/2024 |
0.00279 % | BNP Paribas Asset Management France SAS | 18,000 | 7,000 | 5/31/2024 |
0.00251 % | Scottish Friendly Asset Managers Limited | 16,222 | -726 | 5/31/2024 |
0.00248 % | Barclays Wealth | 15,994 | -1 | 12/31/2024 |
0.00242 % | Aegon Asset Management Ltd | 15,608 | 4 | 12/31/2024 |
0.00235 % | Riverfront Investment Group, LLC | 15,161 | 108 | 1/31/2025 |
0.00232 % | DWS Investment GmbH | 15,000 | 0 | 11/30/2024 |
0.00201 % | BlackRock Asset Management North Asia Limited | 13,000 | 0 | 4/30/2024 |
0.00197 % | Nomura Asset Management Co., Ltd. | 12,749 | 0 | 6/30/2024 |
0.00170 % | Tsou (Ming Jen) | 11,000 | 0 | 4/30/2024 |
0.00142 % | SinoPac Securities Investment Trust Co., Ltd. | 9,208 | 0 | 12/31/2024 |
0.00102 % | Goldman Sachs Asset Management, L.P. | 6,560 | -189 | 12/31/2024 |
0.00093 % | Danske Invest Management Company S.A. | 6,000 | 0 | 9/30/2023 |
0.00093 % | Janus Henderson Investors | 6,000 | 0 | 12/31/2024 |
0.00066 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,277 | 34 | 11/30/2023 |
0.00064 % | Franklin Advisers, Inc. | 4,160 | 0 | 1/31/2025 |
0.00062 % | Scottish Equity Partners LLP | 4,000 | 0 | 12/31/2024 |
0.00062 % | Avantis Investors | 4,000 | 0 | 12/31/2024 |
0.00056 % | Mackenzie Investments | 3,614 | 0 | 1/31/2025 |
0.00050 % | Asset Management One Co., Ltd. | 3,237 | 386 | 4/30/2024 |
0.00047 % | State Street Global Advisors Ireland Limited | 3,056 | -62,001 | 12/31/2024 |
0.00046 % | Stefnir hf. | 3,000 | 0 | 9/30/2024 |
0.00046 % | Degroof Petercam Asset Services SA | 3,000 | 3,000 | 9/30/2023 |
0.00046 % | Wu (Chia-Chau) | 3,000 | 0 | 4/30/2024 |
0.00046 % | Aviva Investors Global Services Limited | 3,000 | 0 | 12/31/2024 |
0.00045 % | MLC Asset Management | 2,924 | -255 | 8/31/2024 |
0.00045 % | FIL Investment Management (Hong Kong) Limited | 2,901 | 23 | 12/31/2024 |
0.00039 % | BIMB Investment Management Berhad | 2,500 | 0 | 10/31/2023 |
0.00031 % | BOCI-Prudential Asset Management Ltd. | 2,000 | 0 | 9/30/2023 |
0.00031 % | State Street Global Advisors Ltd. (Canada) | 2,000 | 2,000 | 9/30/2023 |
0.00031 % | Mellon Investments Corporation | 2,000 | 0 | 1/31/2025 |
0.00028 % | Nissay Asset Management Corp. | 1,790 | 901 | 11/30/2023 |
0.00027 % | DBX Advisors LLC. | 1,724 | 0 | 12/31/2024 |
0.00019 % | CIBC Asset Management Inc. | 1,245 | 0 | 9/30/2024 |
0.00017 % | DWS Investments UK Limited | 1,069 | 0 | 1/31/2025 |
0.00015 % | State Street Global Advisors Australia Ltd. | 1,000 | 0 | 12/31/2024 |
0.00015 % | Amundi Asset Management, SAS | 1,000 | 0 | 1/31/2025 |
0.00012 % | Franklin Advisory Services, LLC | 780 | 0 | 1/31/2025 |
0.00009 % | Invesco Capital Management LLC | 558 | -1 | 9/30/2024 |
0.00008 % | Guardian Financial Services Limited | 545 | 0 | 12/31/2024 |
0.00005 % | Eurizon Capital S.A. | 300 | 0 | 12/31/2024 |
0.00002 % | MLC Investments Limited | 123 | -24 | 8/31/2024 |
0.00000 % | Resona Asset Management Co., Ltd. | 6 | 1 | 1/31/2024 |
0 % | Calvert Research and Management | 0 | -9,000 | 6/30/2024 |
0 % | Aviva Investors UK Fund Services Limited | 0 | -2,802 | 10/31/2024 |
0 % | Pacer Advisors, Inc. | 0 | -24,010 | 9/30/2023 |
0 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 0 | -80,000 | 6/30/2023 |
0 % | AIIMAN Asset Management Sdn. Bhd. | 0 | -65,000 | 4/30/2024 |
0 % | Lansförsäkringar Fondförvaltning AB | 0 | -45,000 | 12/31/2024 |
0 % | BlackRock (Singapore) Limited | 0 | -1,000 | 6/30/2024 |
0 % | Auris Gestion Privée | 0 | -8,300 | 9/30/2024 |
0 % | BlackRock (Luxembourg) S.A. | 0 | -10,000 | 5/31/2024 |
0 % | KLP Kapitalforvaltning AS | 0 | -59,000 | 6/30/2024 |
0 % | Assenagon Asset Management S.A. | 0 | -11,457 | 5/31/2024 |
0 % | DWS International GmbH | 0 | -23,000 | 5/31/2024 |
0 % | Taishin Securities Investment Trust Co. Ltd. | 0 | -1,062,000 | 7/31/2024 |
0 % | AHAM Asset Management Berhad | 0 | -414,000 | 4/30/2024 |
0 % | Degroof Petercam Asset Management | 0 | -4,454 | 5/31/2024 |