4.53075 % | Fubon Life Insurance Co., Ltd. | 13,500,000 | 0 | 7/31/2024 |
4.34482 % | Everise Investment Co., Ltd. | 12,946,000 | 0 | 7/31/2024 |
4.10821 % | Chunghwa Post Co., Ltd. | 12,241,000 | 0 | 7/31/2024 |
2.50531 % | The Vanguard Group, Inc. | 7,464,915 | 0 | 9/30/2024 |
2.10428 % | Cheng (Cheng I-a) | 6,270,000 | 0 | 7/31/2024 |
2.03145 % | Cheng (Cheng Tsung) | 6,053,000 | 80,000 | 7/31/2024 |
1.90828 % | Nan Shan Life Insurance Co., Ltd. | 5,686,000 | 0 | 7/31/2024 |
1.80169 % | Dimensional Fund Advisors, L.P. | 5,368,399 | 0 | 9/30/2024 |
1.79283 % | Cheng (Chih Yu-a) | 5,342,000 | 0 | 7/31/2024 |
1.65926 % | Cheng (Sen Mei-e) | 4,944,000 | 0 | 7/31/2024 |
1.56596 % | Cathay Life Insurance Co., Ltd. | 4,666,000 | 0 | 7/31/2024 |
1.37492 % | Norges Bank Investment Management (NBIM) | 4,096,755 | 8,986 | 6/30/2024 |
1.00316 % | BlackRock Institutional Trust Company, N.A. | 2,989,050 | 11,000 | 9/30/2024 |
0.79118 % | State Street Global Advisors (US) | 2,357,433 | 0 | 9/30/2024 |
0.40591 % | Mega International Investment Trust Co., Ltd. | 1,209,465 | -108,469 | 6/30/2024 |
0.39602 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 1,180,000 | 1,180,000 | 6/30/2024 |
0.38427 % | Mellon Investments Corporation | 1,145,000 | -15,000 | 9/30/2024 |
0.24365 % | American Century Investment Management, Inc. | 726,000 | 0 | 7/31/2024 |
0.23818 % | BlackRock Advisors (UK) Limited | 709,685 | -2,000 | 9/30/2024 |
0.18875 % | Dimensional Fund Advisors, Ltd. | 562,412 | 0 | 9/30/2024 |
0.14374 % | California Public Employees' Retirement System | 428,299 | -28,000 | 6/30/2023 |
0.11545 % | California State Teachers Retirement System | 344,000 | -94,000 | 6/30/2023 |
0.10572 % | Manulife Investment Management (North America) Limited | 315,000 | 149,000 | 8/31/2024 |
0.09061 % | SEI Investments Management Corporation | 270,000 | 0 | 8/31/2024 |
0.05873 % | Nuveen LLC | 175,000 | 0 | 7/31/2024 |
0.04792 % | Geode Capital Management, L.L.C. | 142,786 | -3,214 | 8/31/2024 |
0.02410 % | State Street Global Advisors Ireland Limited | 71,820 | 0 | 9/30/2024 |
0.02316 % | Yuanta Securities Investment Trust Co., Ltd. | 69,000 | 69,000 | 6/30/2024 |
0.01788 % | DFA Australia Ltd. | 53,285 | 92 | 8/31/2024 |
0.01306 % | Irish Life Investment Managers Ltd. | 38,913 | 0 | 9/30/2024 |
0.01108 % | Vanguard Global Advisers LLC | 33,000 | 0 | 9/30/2024 |
0.00836 % | Vanguard Investments Australia Ltd. | 24,903 | -2,192 | 6/30/2024 |
0.00369 % | Legal & General Investment Management Ltd. | 11,000 | 0 | 8/31/2024 |
0.00369 % | Avantis Investors | 11,000 | -75,000 | 6/30/2024 |
0.00263 % | HSBC Global Asset Management (UK) Limited | 7,843 | 0 | 9/30/2024 |
0.00235 % | Northern Trust Investments, Inc. | 7,000 | 0 | 9/30/2024 |
0.00032 % | CI Global Asset Management | 946 | -12 | 9/30/2024 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -4,000 | 2/28/2023 |
0 % | Allianz Global Investors Taiwan Ltd. | 0 | -100,000 | 8/31/2023 |
0 % | Manulife Asset Management (Taiwan) Co., Ltd | 0 | -155,000 | 4/30/2023 |
0 % | UBS Asset Management (Singapore) Ltd. | 0 | -1,065,000 | 8/31/2023 |
0 % | Boston Partners | 0 | -35,342 | 5/31/2024 |
0 % | HSBC Global Asset Management (Taiwan) Limited | 0 | -183,000 | 6/30/2023 |
0 % | JPMorgan Asset Management (Taiwan) Limited | 0 | -28,000 | 6/30/2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -364 | 4/30/2024 |
0 % | Van Eck Associates Corporation | 0 | -3,465,000 | 3/31/2023 |
0 % | Florida State Board of Administration | 0 | -129,000 | 12/31/2023 |
0 % | Caisse de Depot et Placement du Quebec | 0 | -955,000 | 12/31/2023 |