4.75849 % | Fubon Life Insurance Co., Ltd. | 9,948,000 | -2,042,000 | 4/30/2024 |
4.66617 % | Kaimei Electronic Corp. | 9,755,000 | 0 | 4/30/2024 |
4.57242 % | Chen (Tai-Min) | 9,559,000 | 9,559,000 | 4/30/2024 |
4.57242 % | Chen (Tai Ming-h) | 9,559,000 | 100 | 8/31/2023 |
3.74346 % | Chunghwa Post Co., Ltd. | 7,826,000 | 2,599,000 | 4/30/2024 |
3.24503 % | Cathay Life Insurance Co., Ltd. | 6,784,000 | -2,784,000 | 4/30/2024 |
2.76678 % | The Vanguard Group, Inc. | 5,784,179 | 54,000 | 9/30/2024 |
2.11425 % | Muyewen Investment Co., Ltd. | 4,420,000 | 0 | 4/30/2024 |
1.82051 % | Dimensional Fund Advisors, L.P. | 3,805,925 | 5,000 | 9/30/2024 |
1.27094 % | TransGlobe Life Insurance Inc. | 2,657,000 | 2,657,000 | 4/30/2024 |
1.25082 % | Norges Bank Investment Management (NBIM) | 2,614,932 | 5,759 | 6/30/2024 |
1.15805 % | Kuo Hsin Investment | 2,421,000 | 2,421,000 | 4/30/2024 |
1.13557 % | Yageo Corp | 2,374,000 | 2,374,000 | 4/30/2024 |
1.13127 % | Public Service Pension Fund Management Board | 2,365,000 | -1,149,000 | 4/30/2024 |
1.10491 % | BlackRock Institutional Trust Company, N.A. | 2,309,909 | 0 | 9/30/2024 |
0.24704 % | BlackRock Advisors (UK) Limited | 516,466 | 6,000 | 9/30/2024 |
0.19422 % | Dimensional Fund Advisors, Ltd. | 406,033 | 0 | 9/30/2024 |
0.19287 % | Mellon Investments Corporation | 403,214 | -11,000 | 9/30/2024 |
0.16072 % | INVESCO Taiwan Ltd. | 336,000 | 0 | 6/30/2024 |
0.15576 % | California Public Employees' Retirement System | 325,627 | -23,920 | 6/30/2023 |
0.08687 % | State Street Global Advisors (US) | 181,604 | 0 | 8/31/2024 |
0.08447 % | Public Mutual Berhad | 176,594 | -1,983,184 | 11/30/2023 |
0.07014 % | Nuveen LLC | 146,640 | 0 | 7/31/2024 |
0.06057 % | Geode Capital Management, L.L.C. | 126,630 | 6,976 | 8/31/2024 |
0.05896 % | American Century Investment Management, Inc. | 123,271 | 0 | 6/30/2024 |
0.03806 % | PineBridge Investments Asia Limited | 79,560 | -1,357,330 | 9/30/2023 |
0.03320 % | Nikko Asset Management Asia Limited | 69,412 | 0 | 9/30/2024 |
0.02877 % | State Street Global Advisors Ireland Limited | 60,150 | -4,000 | 9/30/2024 |
0.02811 % | Yuanta Securities Investment Trust Co., Ltd. | 58,760 | 32,425 | 6/30/2024 |
0.02215 % | DFA Australia Ltd. | 46,296 | -59 | 8/31/2024 |
0.01121 % | Vanguard Global Advisers LLC | 23,432 | 0 | 9/30/2024 |
0.01052 % | First Securities Investment Trust Co., Ltd. | 22,000 | 0 | 6/30/2024 |
0.01007 % | Irish Life Investment Managers Ltd. | 21,052 | 0 | 9/30/2024 |
0.00928 % | Vanguard Investments Australia Ltd. | 19,398 | -119 | 6/30/2024 |
0.00579 % | HSBC Global Asset Management (UK) Limited | 12,114 | 0 | 9/30/2024 |
0.00515 % | Avantis Investors | 10,770 | 1,000 | 6/30/2024 |
0.00239 % | Dimensional Fund Advisors Canada ULC | 5,000 | 0 | 5/31/2024 |
0.00133 % | Northern Trust Investments, Inc. | 2,783 | 0 | 9/30/2024 |
0.00030 % | CI Global Asset Management | 621 | -8 | 9/30/2024 |
0.00029 % | SinoPac Securities Investment Trust Co., Ltd. | 616 | 0 | 8/31/2024 |
0 % | Schroder Investment Management (Taiwan) Limited | 0 | -69,030 | 3/31/2023 |
0 % | BlackRock Advisors, LLC | 0 | -7,020 | 5/31/2023 |
0 % | Taishin Securities Investment Trust Co. Ltd. | 0 | -216,060 | 3/31/2023 |
0 % | Franklin Templeton SinoAm Securities Investment Management | 0 | -25,610 | 6/30/2023 |
0 % | SEI Investments Management Corporation | 0 | -48,766 | 5/31/2023 |
0 % | Neuberger Berman, LLC | 0 | -101,429 | 6/30/2023 |
0 % | DWS Far Eastern Investments Limited | 0 | -105,300 | 3/31/2023 |
0 % | Allianz Global Investors Taiwan Ltd. | 0 | -500,630 | 5/31/2023 |
0 % | Cathay Securities Investment Trust Co., Ltd. | 0 | -371,150 | 6/30/2023 |
0 % | Manulife Asset Management (Taiwan) Co., Ltd | 0 | -151,500 | 3/31/2024 |
0 % | TimesSquare Capital Management, LLC | 0 | -4,420 | 7/31/2023 |
0 % | Nippon Life India Asset Management Limited | 0 | -98,677 | 4/30/2023 |
0 % | Russell Investments Limited | 0 | -74,880 | 4/30/2023 |
0 % | Union Securities Investment Trust Co., Ltd. | 0 | -117,000 | 6/30/2023 |
0 % | Nomura Asset Management Taiwan Limited | 0 | -91,000 | 4/30/2024 |
0 % | First Trust Advisors L.P. | 0 | -92,869 | 4/30/2023 |
0 % | Capital Investment Trust Corporation | 0 | -135,000 | 3/31/2024 |
0 % | Jih Sun Securities Investment Trust Co., Ltd. | 0 | -17,550 | 3/31/2023 |
0 % | PGIM Securities Investment Trust Enterprise | 0 | -787,150 | 6/30/2023 |
0 % | Boston Partners | 0 | -25,547 | 5/31/2024 |
0 % | Oaktree Capital Management, L.P. | 0 | -84,240 | 4/30/2023 |
0 % | Uni-President Assets Management Corp. | 0 | -89,000 | 3/31/2024 |
0 % | Shin Kong Investment Trust Co., Ltd. | 0 | -33,800 | 6/30/2023 |
0 % | HSBC Global Asset Management (Taiwan) Limited | 0 | -539,845 | 6/30/2023 |
0 % | Fubon Asset Management Company Ltd. | 0 | -441,000 | 1/31/2024 |
0 % | Mega International Investment Trust Co., Ltd. | 0 | -1,745 | 5/31/2024 |
0 % | Goldman Sachs Asset Management International | 0 | -4,680 | 12/31/2023 |
0 % | APG Asset Management N.V. | 0 | -599,936 | 9/30/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -1,170 | 1/31/2023 |
0 % | ABN AMRO Investment Solutions (AAIS) | 0 | -21,840 | 1/31/2023 |
0 % | Robeco Institutional Asset Management B.V. | 0 | -147,395 | 4/30/2023 |
0 % | Wellington Management Company, LLP | 0 | -59,472 | 9/30/2023 |
0 % | Manulife Investment Management (North America) Limited | 0 | -188,000 | 1/31/2024 |
0 % | Lazard Asset Management, L.L.C. | 0 | -161,201 | 9/30/2023 |
0 % | Florida State Board of Administration | 0 | -446,420 | 12/31/2023 |
0 % | Caisse de Depot et Placement du Quebec | 0 | -274,300 | 12/31/2023 |
0 % | AllianceBernstein L.P. | 0 | -12,740 | 4/30/2023 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -2,506,330 | 9/30/2023 |
0 % | Manulife Investment Management (Taiwan) Co.,Ltd. | 0 | -96,000 | 1/31/2024 |
0 % | Newton Investment Management North America, LLC | 0 | -187,200 | 3/31/2023 |
0 % | Natixis Investment Managers SA | 0 | -2,340 | 5/31/2023 |
0 % | Asteria Investment Managers | 0 | -39,900 | 10/31/2023 |
0 % | Neuberger Berman Taiwan Limited | 0 | -689,000 | 12/31/2023 |