9.16543 % | Capital Investment Trust Corporation | 48,080,000 | 4,357,000 | 7/31/2024 |
6.44230 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 33,795,000 | 4,349,000 | 6/30/2024 |
2.82636 % | The Vanguard Group, Inc. | 14,826,540 | 116,000 | 9/30/2024 |
2.15811 % | Ko (Chun) | 11,321,000 | -35,000 | 9/30/2024 |
1.90105 % | Dimensional Fund Advisors, L.P. | 9,972,547 | 50,000 | 9/30/2024 |
1.86168 % | CTBC Investments Co. Ltd. | 9,766,000 | -381,000 | 8/31/2024 |
1.54981 % | Taishin Securities Investment Trust Co. Ltd. | 8,130,000 | 7,210,000 | 6/30/2024 |
1.49316 % | BlackRock Institutional Trust Company, N.A. | 7,832,836 | -7,000 | 9/30/2024 |
1.36605 % | Taipei Fubon Commercial Bank Co., Ltd. | 7,166,000 | 0 | 6/30/2024 |
1.30123 % | Hsing (Huai Cheng) | 6,826,000 | 0 | 9/30/2024 |
1.21831 % | KGI Securities Investment Trust Company Ltd. | 6,391,000 | 443,000 | 5/31/2024 |
1.20249 % | Hu (Cheng Yang) | 6,308,000 | 0 | 4/30/2024 |
1.15748 % | Norges Bank Investment Management (NBIM) | 6,071,928 | 13,263 | 6/30/2024 |
0.95265 % | State Street Global Advisors (US) | 4,997,391 | 48,000 | 8/31/2024 |
0.60642 % | Mellon Investments Corporation | 3,181,167 | -55,000 | 9/30/2024 |
0.56268 % | BlackRock Advisors (UK) Limited | 2,951,710 | -19,000 | 9/30/2024 |
0.39675 % | SinoPac Securities Investment Trust Co., Ltd. | 2,081,258 | 0 | 8/31/2024 |
0.20779 % | Invesco Capital Management LLC | 1,090,047 | 4,000 | 8/31/2024 |
0.19854 % | American Century Investment Management, Inc. | 1,041,520 | 0 | 7/31/2024 |
0.19368 % | Dimensional Fund Advisors, Ltd. | 1,015,992 | 0 | 9/30/2024 |
0.19038 % | Mega International Investment Trust Co., Ltd. | 998,721 | -8,569 | 7/31/2024 |
0.18368 % | Caisse de Depot et Placement du Quebec | 963,539 | 759,167 | 12/31/2023 |
0.13687 % | Nomura Asset Management Taiwan Limited | 718,000 | -1,016,000 | 6/30/2024 |
0.13585 % | California Public Employees' Retirement System | 712,656 | -78,000 | 6/30/2023 |
0.09760 % | Hua Nan Investment Trust Corp. | 512,000 | 226,000 | 6/30/2024 |
0.08577 % | First Trust Advisors L.P. | 449,935 | 4,232 | 8/31/2024 |
0.07116 % | Nuveen LLC | 373,277 | 0 | 7/31/2024 |
0.06285 % | Causeway Capital Management LLC | 329,715 | 24,298 | 6/30/2024 |
0.06240 % | EAM Investors, LLC | 327,334 | -212,523 | 6/30/2024 |
0.04179 % | Geode Capital Management, L.L.C. | 219,201 | 1,201 | 8/31/2024 |
0.02987 % | State Street Global Advisors Ireland Limited | 156,691 | -4,000 | 9/30/2024 |
0.02716 % | DFA Australia Ltd. | 142,470 | -188 | 8/31/2024 |
0.02516 % | Yuanta Securities Investment Trust Co., Ltd. | 132,000 | -10,657,000 | 6/30/2024 |
0.02203 % | Irish Life Investment Managers Ltd. | 115,540 | -2,000 | 9/30/2024 |
0.02108 % | Samsung Asset Management Co., Ltd. | 110,599 | 623 | 9/30/2024 |
0.01250 % | Vanguard Global Advisers LLC | 65,578 | 0 | 9/30/2024 |
0.00965 % | Vanguard Investments Australia Ltd. | 50,634 | -308 | 6/30/2024 |
0.00858 % | Shin Kong Investment Trust Co., Ltd. | 45,000 | 45,000 | 6/30/2024 |
0.00832 % | Legal & General Investment Management Ltd. | 43,643 | 12,000 | 8/31/2024 |
0.00684 % | PIMCO (US) | 35,861 | 0 | 7/31/2024 |
0.00664 % | Avantis Investors | 34,843 | -175,487 | 6/30/2024 |
0.00595 % | HSBC Global Asset Management (UK) Limited | 31,204 | -1,000 | 9/30/2024 |
0.00518 % | Arrowstreet Capital, Limited Partnership | 27,197 | 0 | 6/30/2024 |
0.00492 % | Segall Bryant & Hamill, LLC | 25,827 | 0 | 8/31/2024 |
0.00286 % | Woori Asset Management Corp. | 15,000 | 15,000 | 12/31/2023 |
0.00270 % | Northern Trust Investments, Inc. | 14,160 | 0 | 9/30/2024 |
0.00213 % | Dimensional Fund Advisors Canada ULC | 11,174 | 0 | 5/31/2024 |
0.00058 % | CI Global Asset Management | 3,034 | -38 | 9/30/2024 |
0 % | Teachers Advisors, LLC | 0 | -444,000 | 6/30/2024 |
0 % | RAM Active Investments S.A. | 0 | -199 | 6/30/2024 |
0 % | Research Affiliates, LLC | 0 | -718,002 | 3/31/2024 |
0 % | SEI Investments Management Corporation | 0 | -182,909 | 3/31/2024 |
0 % | Scottish Equity Partners LLP | 0 | -280,495 | 3/31/2023 |
0 % | Margetts Fund Management Limited | 0 | -455,000 | 12/31/2023 |
0 % | Taichung Bank Securities Investment Trust Co., Ltd. | 0 | -619,000 | 3/31/2024 |
0 % | Axiom Investors | 0 | -15,000 | 6/30/2024 |
0 % | Boston Partners | 0 | -43,419 | 5/31/2024 |
0 % | Fubon Asset Management Company Ltd. | 0 | -732,000 | 6/30/2024 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -2,122 | 1/31/2024 |
0 % | Goldman Sachs Asset Management International | 0 | -2,752,000 | 12/31/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -181,000 | 1/31/2024 |
0 % | Acadian Asset Management LLC | 0 | -673,751 | 8/31/2024 |
0 % | JPMorgan Asset Management (Asia Pacific) Limited | 0 | -17,000 | 12/31/2023 |
0 % | Allianz Global Investors GmbH | 0 | -162,000 | 5/31/2024 |
0 % | Robeco Institutional Asset Management B.V. | 0 | -677,770 | 8/31/2024 |
0 % | WCM Investment Management | 0 | -342,274 | 6/30/2024 |
0 % | Virtus Investment Advisers, Inc. | 0 | -7,000 | 8/31/2024 |
0 % | Thrivent Asset Management, LLC | 0 | -91,000 | 7/31/2024 |
0 % | Lazard Asset Management, L.L.C. | 0 | -13,000 | 6/30/2024 |
0 % | Florida State Board of Administration | 0 | -749,567 | 6/30/2024 |
0 % | Fidelity Management & Research Company LLC | 0 | -41,800 | 1/31/2024 |
0 % | Macquarie Investment Management | 0 | -311,000 | 12/31/2023 |
0 % | AllianceBernstein L.P. | 0 | -1,166,521 | 6/30/2024 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -52,000 | 4/30/2024 |
0 % | Macquarie Investment Management Global Ltd. | 0 | -11,678 | 5/31/2024 |