8.53018 % | Yuanta Securities Investment Trust Co., Ltd. | 143,226,860 | 2,846,000 | 7/31/2024 |
8.39336 % | Cathay Securities Investment Trust Co., Ltd. | 140,929,597 | 10,575,000 | 8/31/2024 |
6.15708 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 103,381,000 | 4,224,000 | 6/30/2024 |
3.03868 % | BlackRock Institutional Trust Company, N.A. | 51,021,319 | -147,000 | 9/30/2024 |
2.90310 % | The Vanguard Group, Inc. | 48,744,831 | -167,000 | 9/30/2024 |
2.46638 % | Huang (Wei Hsiang) | 41,412,000 | 0 | 4/30/2024 |
2.07134 % | Taiwan Life Insurance Co Ltd | 34,779,000 | 0 | 4/30/2024 |
1.81179 % | Fullerton Technology Co Ltd | 30,421,000 | -1,000,000 | 4/30/2024 |
1.67552 % | Bureau of Labor Funds | 28,133,000 | -4,444,000 | 4/30/2024 |
1.58648 % | Chunghwa Post Co., Ltd. | 26,638,000 | 4,191,000 | 4/30/2024 |
1.33116 % | Ching Hsing International | 22,351,000 | 0 | 4/30/2024 |
1.25883 % | Robeco Institutional Asset Management B.V. | 21,136,475 | 0 | 9/30/2024 |
1.12481 % | Geode Capital Management, L.L.C. | 18,886,293 | 0 | 9/30/2024 |
1.11913 % | Dimensional Fund Advisors, L.P. | 18,790,830 | 0 | 9/30/2024 |
0.99353 % | Uni-President Assets Management Corp. | 16,682,000 | -22,844,000 | 6/30/2024 |
0.87948 % | Fubon Asset Management Company Ltd. | 14,767,003 | 1,429,993 | 8/31/2024 |
0.80711 % | BlackRock Advisors (UK) Limited | 13,551,887 | 281,000 | 9/30/2024 |
0.68745 % | California Public Employees' Retirement System | 11,542,760 | -1,249,000 | 6/30/2023 |
0.62419 % | Norges Bank Investment Management (NBIM) | 10,480,566 | -1,338,611 | 6/30/2024 |
0.59314 % | APG Asset Management N.V. | 9,959,115 | 9,398,935 | 12/31/2023 |
0.58743 % | Mellon Investments Corporation | 9,863,338 | -200,000 | 9/30/2024 |
0.47906 % | Charles Schwab Investment Management, Inc. | 8,043,760 | -99,000 | 9/30/2024 |
0.42134 % | BlackRock Investment Management (UK) Ltd. | 7,074,511 | 0 | 8/31/2024 |
0.38325 % | CTBC Investments Co. Ltd. | 6,435,000 | 382,000 | 8/31/2024 |
0.30509 % | Caisse de Depot et Placement du Quebec | 5,122,642 | 1,613,009 | 12/31/2023 |
0.23823 % | Taishin Securities Investment Trust Co. Ltd. | 4,000,000 | 4,000,000 | 6/30/2024 |
0.17133 % | UBS Asset Management (UK) Ltd. | 2,876,661 | 0 | 9/30/2024 |
0.17045 % | Dimensional Fund Advisors, Ltd. | 2,861,906 | 0 | 9/30/2024 |
0.16534 % | Aviva Investors Global Services Limited | 2,776,219 | 17,483 | 9/30/2024 |
0.15083 % | State Street Global Advisors (UK) Ltd. | 2,532,465 | -15,986 | 9/30/2024 |
0.14973 % | Victory Capital Management Inc. | 2,514,000 | 244,000 | 6/30/2024 |
0.13305 % | Northern Trust Global Investments Limited | 2,233,997 | 5,000 | 8/31/2024 |
0.13119 % | Nuveen LLC | 2,202,819 | 0 | 8/31/2024 |
0.11433 % | Legal & General Investment Management Ltd. | 1,919,679 | 194 | 9/30/2024 |
0.11251 % | UBS Asset Management (Switzerland) | 1,889,120 | 15,000 | 8/31/2024 |
0.10272 % | SinoPac Securities Investment Trust Co., Ltd. | 1,724,715 | 0 | 8/31/2024 |
0.09821 % | Capital Investment Trust Corporation | 1,649,000 | 616,000 | 7/31/2024 |
0.08937 % | Z¿rcher Kantonalbank (Asset Management) | 1,500,640 | 1,081,000 | 7/31/2024 |
0.08465 % | DWS Investments UK Limited | 1,421,393 | -16,798 | 9/30/2024 |
0.08320 % | American Century Investment Management, Inc. | 1,397,000 | 0 | 7/31/2024 |
0.08023 % | Storebrand Kapitalforvaltning AS | 1,347,153 | -144,000 | 9/30/2024 |
0.07580 % | State Street Global Advisors (US) | 1,272,726 | 2,737 | 9/30/2024 |
0.07214 % | HSBC Global Asset Management (UK) Limited | 1,211,329 | 23,929 | 9/30/2024 |
0.06962 % | Amundi Japan Ltd. | 1,168,920 | 0 | 8/31/2024 |
0.06149 % | Invesco Capital Management LLC | 1,032,496 | 0 | 9/30/2024 |
0.05869 % | Pictet Asset Management Ltd. | 985,408 | 0 | 7/31/2024 |
0.05849 % | Mercer Global Investments Management Ltd | 982,120 | 0 | 3/31/2024 |
0.05741 % | First Trust Advisors L.P. | 963,973 | -1,124 | 8/31/2024 |
0.05666 % | Research Affiliates, LLC | 951,320 | 59,000 | 3/31/2024 |
0.05169 % | PGGM Vermogensbeheer B.V. | 867,882 | 867,882 | 7/31/2024 |
0.05168 % | Irish Life Investment Managers Ltd. | 867,711 | 447,000 | 9/30/2024 |
0.04755 % | Handelsbanken Kapitalf¿rvaltning AB | 798,363 | -48,000 | 9/30/2024 |
0.04508 % | California State Teachers Retirement System | 757,000 | 441,000 | 6/30/2023 |
0.04329 % | BlackRock (Singapore) Limited | 726,799 | -28,560 | 9/30/2024 |
0.04085 % | UBS Fund Management (Switzerland) AG | 685,960 | 0 | 9/30/2024 |
0.03887 % | British Columbia Investment Management Corp. | 652,605 | -14,081 | 3/31/2023 |
0.03556 % | Franklin Advisers, Inc. | 597,000 | 18,000 | 9/30/2024 |
0.03365 % | State Street Global Advisors Ireland Limited | 565,028 | 10,000 | 9/30/2024 |
0.03251 % | Eurizon Capital S.A. | 545,813 | 16,700 | 9/30/2024 |
0.02975 % | Vanguard Investments Australia Ltd. | 499,483 | 0 | 8/31/2024 |
0.02964 % | DFA Australia Ltd. | 497,614 | -504 | 8/31/2024 |
0.02729 % | Cardano Asset Management NV | 458,178 | 5,158 | 8/31/2024 |
0.02579 % | Thrivent Asset Management, LLC | 433,000 | 0 | 7/31/2024 |
0.02495 % | Franklin Templeton Portfolio Advisors, Inc | 419,000 | -73,000 | 9/30/2024 |
0.02418 % | USAA Asset Management Company_NLE | 406,000 | -16,000 | 8/31/2024 |
0.02397 % | BMO Asset Management Inc. | 402,519 | 0 | 9/30/2024 |
0.02379 % | Northern Trust Investments, Inc. | 399,490 | 48,000 | 9/30/2024 |
0.02374 % | KLP Fondsforvaltning AS | 398,680 | 0 | 9/30/2024 |
0.02132 % | Royal London Asset Management Ltd. | 358,000 | 0 | 6/30/2024 |
0.02108 % | DWS Investment GmbH | 353,892 | 8,000 | 9/30/2024 |
0.01971 % | abrdn Investments Limited | 331,000 | 0 | 9/30/2024 |
0.01953 % | L¿hiTapiola Varainhoito Oy | 328,000 | 0 | 4/30/2024 |
0.01816 % | OLZ AG | 305,000 | -7,000 | 4/30/2024 |
0.01652 % | Goldman Sachs Asset Management, L.P. | 277,306 | 0 | 9/30/2024 |
0.01614 % | Lazard Asset Management Limited | 271,000 | -80,000 | 6/30/2024 |
0.01525 % | Pzena Investment Management, LLC | 256,000 | -92,000 | 8/31/2024 |
0.01328 % | Manulife Investment Management (North America) Limited | 222,960 | 0 | 8/31/2024 |
0.01275 % | BlackRock Investment Management, LLC | 214,000 | 0 | 2/29/2024 |
0.01216 % | AllianceBernstein L.P. | 204,093 | 20,000 | 9/30/2024 |
0.01203 % | BNP Paribas Asset Management France SAS | 202,000 | -17,000 | 9/30/2024 |
0.01183 % | Vanguard Global Advisers LLC | 198,635 | 2,000 | 9/30/2024 |
0.01173 % | Florida State Board of Administration | 197,000 | -725,000 | 6/30/2024 |
0.01151 % | Wellington Management Japan Pte Ltd | 193,313 | -703 | 6/30/2023 |
0.01151 % | Wellington Management Singapore Pte. Ltd. | 193,313 | 193,313 | 3/31/2024 |
0.01126 % | VanEck Australia Pty Ltd. | 189,000 | 4,000 | 8/31/2024 |
0.00999 % | Mega International Investment Trust Co., Ltd. | 167,657 | 5,662 | 7/31/2024 |
0.00977 % | Jennison Associates LLC | 164,000 | -8,000 | 8/31/2024 |
0.00944 % | DWS International GmbH | 158,560 | 0 | 6/30/2024 |
0.00923 % | Oaktree Capital Management, L.P. | 155,000 | 0 | 5/31/2023 |
0.00903 % | ReAssure Limited | 151,543 | 381 | 7/31/2024 |
0.00893 % | Lannebo Kapitalförvaltning AB | 150,000 | 0 | 9/30/2024 |
0.00864 % | Danske Bank Asset Management | 145,147 | 0 | 9/30/2024 |
0.00786 % | JP Morgan Asset Management | 132,000 | 0 | 8/31/2024 |
0.00780 % | Franklin Equity Group | 131,000 | 0 | 7/31/2024 |
0.00760 % | ID-Sparinvest A/S | 127,640 | 0 | 8/31/2024 |
0.00727 % | Russell Investments Limited | 122,000 | -191,000 | 9/30/2024 |
0.00703 % | Aegon Asset Management Ltd | 117,995 | 452 | 7/31/2024 |
0.00687 % | Scottish Friendly Asset Managers Limited | 115,426 | -2,582 | 5/31/2024 |
0.00685 % | Mediolanum International Funds Limited | 115,000 | 115,000 | 12/31/2023 |
0.00684 % | Barclays Wealth | 114,795 | -6,044 | 8/31/2024 |