19.80400 % | Wistron Corp | 96,089,000 | 0 | 5/31/2024 |
7.21579 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 35,011,000 | 6,521,000 | 6/30/2024 |
5.74279 % | Yuanta Securities Investment Trust Co., Ltd. | 27,864,000 | 0 | 5/31/2024 |
2.60738 % | Bureau of Labor Funds | 12,651,000 | 0 | 5/31/2024 |
2.35078 % | The Vanguard Group, Inc. | 11,405,984 | 80,000 | 9/30/2024 |
2.12675 % | Wang (Yong Shun) | 10,319,000 | 0 | 5/31/2024 |
2.05730 % | Wistron NeWeb Corp. Employee | 9,982,000 | 0 | 5/31/2024 |
1.99650 % | Chunghwa Post Co., Ltd. | 9,687,000 | 0 | 5/31/2024 |
1.50495 % | Hsieh (Hung Po Haydn) | 7,302,000 | 0 | 5/31/2024 |
1.32530 % | Norges Bank Investment Management (NBIM) | 6,430,336 | 719,978 | 6/30/2024 |
0.92593 % | Dimensional Fund Advisors, L.P. | 4,492,617 | 4,000 | 9/30/2024 |
0.78411 % | BlackRock Institutional Trust Company, N.A. | 3,804,496 | 11,000 | 9/30/2024 |
0.53730 % | UOB Asset Management Taiwan Co. Ltd. | 2,607,000 | 765,000 | 6/30/2024 |
0.39242 % | Taishin Securities Investment Trust Co. Ltd. | 1,904,000 | -76,000 | 6/30/2024 |
0.35788 % | APG Asset Management N.V. | 1,736,440 | 752,448 | 12/31/2023 |
0.27682 % | PGIM Securities Investment Trust Enterprise | 1,343,110 | 143,000 | 6/30/2024 |
0.27147 % | BlackRock Advisors (UK) Limited | 1,317,163 | -23,000 | 9/30/2024 |
0.14256 % | Dimensional Fund Advisors, Ltd. | 691,694 | 7,000 | 9/30/2024 |
0.14200 % | Allianz Global Investors Taiwan Ltd. | 689,000 | 0 | 5/31/2024 |
0.14092 % | Mellon Investments Corporation | 683,730 | -22,000 | 9/30/2024 |
0.12299 % | Nomura Asset Management Taiwan Limited | 596,727 | 42,000 | 7/31/2024 |
0.11614 % | California Public Employees' Retirement System | 563,521 | 24,000 | 6/30/2023 |
0.10120 % | HSBC Global Asset Management (Taiwan) Limited | 491,000 | 0 | 6/30/2024 |
0.09351 % | Dodge & Cox | 453,699 | 97,000 | 9/30/2024 |
0.08926 % | American Century Investment Management, Inc. | 433,110 | 0 | 7/31/2024 |
0.07997 % | Caisse de Depot et Placement du Quebec | 388,036 | 292,036 | 12/31/2023 |
0.07955 % | Value Partners Ltd. | 386,000 | 0 | 6/30/2024 |
0.06907 % | State Street Global Advisors (US) | 335,136 | 0 | 8/31/2024 |
0.06070 % | Nuveen LLC | 294,524 | 0 | 7/31/2024 |
0.05693 % | Fubon Asset Management Company Ltd. | 276,241 | 5,000 | 8/31/2024 |
0.05668 % | First Securities Investment Trust Co., Ltd. | 274,998 | -81 | 6/30/2024 |
0.04849 % | Geode Capital Management, L.L.C. | 235,271 | 122 | 8/31/2024 |
0.04575 % | Lin (Frank-b) | 222,000 | 0 | 5/31/2024 |
0.03195 % | Taichung Bank Securities Investment Trust Co., Ltd. | 155,000 | 155,000 | 3/31/2024 |
0.02956 % | VanEck Asset Management B.V. | 143,439 | 37,000 | 9/30/2024 |
0.02597 % | Van Eck Associates Corporation | 126,000 | 0 | 8/31/2023 |
0.02229 % | State Street Global Advisors Ireland Limited | 108,175 | -4,000 | 9/30/2024 |
0.01855 % | Schroder Investment Management (Taiwan) Limited | 90,000 | 90,000 | 6/30/2024 |
0.01543 % | Lazard Asset Management, L.L.C. | 74,865 | -53,135 | 6/30/2024 |
0.01532 % | DFA Australia Ltd. | 74,328 | -83 | 8/31/2024 |
0.01195 % | AllianceBernstein Investments Taiwan Ltd. | 58,000 | 0 | 6/30/2024 |
0.01040 % | Vanguard Global Advisers LLC | 50,476 | 0 | 9/30/2024 |
0.00859 % | Jih Sun Securities Investment Trust Co., Ltd. | 41,666 | 41,666 | 6/30/2024 |
0.00790 % | Vanguard Investments Australia Ltd. | 38,323 | -233 | 6/30/2024 |
0.00720 % | SinoPac Securities Investment Trust Co., Ltd. | 34,911 | 0 | 8/31/2024 |
0.00577 % | Asset Management One Co., Ltd. | 28,000 | 28,000 | 2/29/2024 |
0.00514 % | HSBC Global Asset Management (UK) Limited | 24,917 | 0 | 9/30/2024 |
0.00325 % | Irish Life Investment Managers Ltd. | 15,764 | 0 | 9/30/2024 |
0.00199 % | Dimensional Fund Advisors Canada ULC | 9,643 | 0 | 5/31/2024 |
0.00110 % | Northern Trust Investments, Inc. | 5,357 | 0 | 9/30/2024 |
0.00034 % | Mackenzie Investments | 1,632 | -608 | 8/31/2024 |
0.00022 % | Avantis Investors | 1,071 | -16,072 | 6/30/2024 |
0.00021 % | CI Global Asset Management | 1,022 | -13 | 9/30/2024 |
0.00021 % | Hwang (Donald) | 1,000 | 0 | 5/31/2024 |
0 % | Rayliant Global Advisors | 0 | -22,000 | 8/31/2024 |
0 % | RAM Active Investments S.A. | 0 | -14,000 | 3/31/2024 |
0 % | Taiwan Cooperative Securities Investment Trust Co., Ltd. | 0 | -180,000 | 3/31/2024 |
0 % | MLC Asset Management | 0 | -188 | 3/31/2024 |
0 % | MLC Investments Limited | 0 | -103 | 3/31/2024 |
0 % | EAM Investors, LLC | 0 | -204,268 | 6/30/2024 |
0 % | Rheos Capital Works Inc. | 0 | -874,182 | 2/29/2024 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -47,000 | 6/30/2023 |
0 % | BlackRock Advisors, LLC | 0 | -4,145 | 3/31/2024 |
0 % | Research Affiliates, LLC | 0 | -331,000 | 9/30/2023 |
0 % | Invesco Capital Management LLC | 0 | -137,586 | 4/30/2024 |
0 % | Franklin Templeton SinoAm Securities Investment Management | 0 | -270,000 | 3/31/2024 |
0 % | SEI Investments Management Corporation | 0 | -100,000 | 4/30/2024 |
0 % | Causeway Capital Management LLC | 0 | -1,283,000 | 6/30/2024 |
0 % | Russell Investments Limited | 0 | -12,858 | 8/31/2024 |
0 % | Union Securities Investment Trust Co., Ltd. | 0 | -133,000 | 6/30/2024 |
0 % | First Trust Advisors L.P. | 0 | -501,759 | 4/30/2024 |
0 % | Capital Investment Trust Corporation | 0 | -200,000 | 6/30/2024 |
0 % | Boston Partners | 0 | -20,876 | 5/31/2024 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -246,000 | 10/31/2023 |
0 % | Uni-President Assets Management Corp. | 0 | -12,269,568 | 6/30/2024 |
0 % | Eastspring Securities Investment Trust Co. Ltd. | 0 | -1,001,000 | 6/30/2024 |
0 % | Shin Kong Investment Trust Co., Ltd. | 0 | -1,420,000 | 3/31/2023 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -1,000 | 1/31/2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -6,000 | 8/31/2024 |
0 % | Acadian Asset Management LLC | 0 | -84,803 | 4/30/2024 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -5,000 | 7/31/2023 |
0 % | WCM Investment Management | 0 | -228,000 | 6/30/2023 |
0 % | Schroder Investment Management North America Inc. | 0 | -15,000 | 3/31/2023 |
0 % | Principal Global Investors (Equity) | 0 | -92,000 | 6/30/2024 |
0 % | BlackRock Financial Management, Inc. | 0 | -1,071 | 1/31/2024 |
0 % | Florida State Board of Administration | 0 | -325,744 | 6/30/2024 |
0 % | Fidelity Management & Research Company LLC | 0 | -422,673 | 4/30/2024 |
0 % | Macquarie Investment Management | 0 | -708,280 | 3/31/2024 |
0 % | Leuthold Weeden Capital Management | 0 | -20,000 | 9/30/2023 |