10.85061 % | Siliconware Precision Industries Co Ltd | 78,910,000 | 0 | 4/30/2024 |
5.66525 % | Yan Yuan Investments Company Ltd. | 41,200,000 | 0 | 4/30/2024 |
2.51728 % | The Vanguard Group, Inc. | 18,306,672 | -325,000 | 9/30/2024 |
1.60575 % | Norges Bank Investment Management (NBIM) | 11,677,626 | 25,770 | 6/30/2024 |
1.59507 % | Chunghwa Post Co., Ltd. | 11,600,000 | -2,063,000 | 4/30/2024 |
1.52380 % | Dimensional Fund Advisors, L.P. | 11,081,709 | 10,000 | 9/30/2024 |
1.26327 % | Taiwan Cooperative Bank Ltd | 9,187,000 | 9,187,000 | 4/30/2024 |
0.96502 % | BlackRock Institutional Trust Company, N.A. | 7,018,000 | 22,000 | 9/30/2024 |
0.83219 % | Capital Investment Trust Corporation | 6,052,000 | 1,285,000 | 7/31/2024 |
0.59540 % | Nuveen LLC | 4,330,000 | 0 | 7/31/2024 |
0.58096 % | California State Teachers Retirement System | 4,225,000 | 518,000 | 6/30/2023 |
0.53064 % | Teachers Advisors, LLC | 3,859,000 | 0 | 7/31/2024 |
0.45336 % | Acadian Asset Management LLC | 3,297,000 | -187,000 | 9/30/2024 |
0.44690 % | Mellon Investments Corporation | 3,250,000 | -44,000 | 9/30/2024 |
0.39615 % | BlackRock Advisors (UK) Limited | 2,880,958 | 92,000 | 9/30/2024 |
0.26277 % | Florida State Board of Administration | 1,911,000 | -105,000 | 6/30/2024 |
0.24580 % | Mega International Investment Trust Co., Ltd. | 1,787,584 | 27,116 | 7/31/2024 |
0.22041 % | APG Asset Management N.V. | 1,602,897 | 695,208 | 12/31/2023 |
0.19483 % | State Street Global Advisors (US) | 1,416,875 | 0 | 8/31/2024 |
0.19251 % | RAM Active Investments S.A. | 1,400,000 | 259,000 | 6/30/2024 |
0.17033 % | Dimensional Fund Advisors, Ltd. | 1,238,729 | 0 | 9/30/2024 |
0.16347 % | California Public Employees' Retirement System | 1,188,788 | 36,000 | 6/30/2023 |
0.15401 % | Nomura Asset Management Taiwan Limited | 1,120,000 | 54,000 | 6/30/2024 |
0.13091 % | Eastspring Investments (Singapore) Limited | 952,000 | 229,000 | 9/30/2024 |
0.12761 % | JP Morgan Asset Management | 928,000 | 287,000 | 7/31/2024 |
0.10822 % | American Century Investment Management, Inc. | 787,000 | 0 | 7/31/2024 |
0.10588 % | Hua Nan Investment Trust Corp. | 770,000 | 340,000 | 6/30/2024 |
0.08113 % | AXA Investment Managers UK Ltd. | 590,000 | 590,000 | 8/31/2024 |
0.05762 % | Parametric Portfolio Associates LLC | 419,000 | 0 | 6/30/2024 |
0.05707 % | Cathay Securities Investment Trust Co., Ltd. | 415,000 | -9,000 | 7/31/2024 |
0.04400 % | Geode Capital Management, L.L.C. | 319,977 | 977 | 8/31/2024 |
0.04111 % | Virtus Investment Advisers, Inc. | 299,000 | 0 | 7/31/2024 |
0.03754 % | KGI Securities Investment Trust Company Ltd. | 273,000 | 0 | 6/30/2024 |
0.03630 % | BlackRock Fund Advisors | 264,000 | 264,000 | 4/30/2024 |
0.03355 % | Caisse de Depot et Placement du Quebec | 244,000 | -63,000 | 12/31/2023 |
0.02982 % | Polunin Capital Partners Limited | 216,873 | -25,000 | 12/31/2023 |
0.02544 % | Yuanta Securities Investment Trust Co., Ltd. | 185,000 | 48,709 | 6/30/2024 |
0.02434 % | State Street Global Advisors Ireland Limited | 177,000 | -8,000 | 9/30/2024 |
0.01623 % | Research Affiliates, LLC | 118,000 | 0 | 3/31/2024 |
0.01499 % | BlackRock Financial Management, Inc. | 109,000 | -192,000 | 6/30/2024 |
0.01426 % | Irish Life Investment Managers Ltd. | 103,702 | -2,000 | 9/30/2024 |
0.01293 % | LSV Asset Management | 94,000 | 36,000 | 6/30/2024 |
0.01279 % | Macquarie Investment Management | 93,000 | -50,000 | 9/30/2024 |
0.01251 % | Axiom Investors | 91,000 | 0 | 6/30/2024 |
0.01155 % | Fidelity Management & Research Company LLC | 84,000 | -132,000 | 8/31/2024 |
0.01020 % | DFA Australia Ltd. | 74,192 | 0 | 8/31/2024 |
0.00949 % | Vanguard Global Advisers LLC | 69,000 | 0 | 9/30/2024 |
0.00871 % | Vanguard Investments Australia Ltd. | 63,326 | -385 | 6/30/2024 |
0.00538 % | HSBC Global Asset Management (UK) Limited | 39,122 | 0 | 9/30/2024 |
0.00509 % | Grantham Mayo Van Otterloo & Co LLC | 37,000 | -34,000 | 5/31/2024 |
0.00440 % | Avantis Investors | 32,000 | -223,000 | 6/30/2024 |
0.00385 % | Russell Investments Limited | 28,000 | 0 | 9/30/2024 |
0.00213 % | Northern Trust Investments, Inc. | 15,504 | 0 | 9/30/2024 |
0.00110 % | Schroder Investment Management Ltd. (SIM) | 8,000 | -9,000 | 7/31/2024 |
0.00069 % | GMO UK Limited | 5,000 | 0 | 9/30/2023 |
0.00037 % | CI Global Asset Management | 2,659 | -34 | 9/30/2024 |
0.00029 % | SinoPac Securities Investment Trust Co., Ltd. | 2,144 | 0 | 8/31/2024 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -69,000 | 6/30/2024 |
0 % | Franklin Templeton SinoAm Securities Investment Management | 0 | -90,000 | 6/30/2023 |
0 % | SEI Investments Management Corporation | 0 | -36,454 | 2/29/2024 |
0 % | First Trust Advisors L.P. | 0 | -455,688 | 4/30/2024 |
0 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -4,167,000 | 7/31/2023 |
0 % | Boston Partners | 0 | -85,576 | 5/31/2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | -43,000 | 8/31/2024 |
0 % | First Securities Investment Trust Co., Ltd. | 0 | -80,000 | 12/31/2023 |
0 % | Fubon Asset Management Company Ltd. | 0 | -117,000 | 4/30/2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -104,000 | 8/31/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -11,000 | 1/31/2023 |
0 % | Allianz Global Investors GmbH | 0 | -149,000 | 3/31/2023 |
0 % | Mackenzie Investments | 0 | -6,000 | 3/31/2024 |
0 % | Lazard Asset Management, L.L.C. | 0 | -74,000 | 8/31/2023 |