3.72374 % | Cathay Securities Investment Trust Co., Ltd. | 107,562,087 | 7,484,000 | 8/31/2024 |
3.24160 % | The Vanguard Group, Inc. | 93,635,368 | -3,284,000 | 9/30/2024 |
3.17045 % | Bureau of Labor Funds | 91,580,000 | 0 | 8/31/2024 |
2.17331 % | BlackRock Institutional Trust Company, N.A. | 62,777,175 | 1,290,000 | 9/30/2024 |
2.15706 % | Yuanta Securities Investment Trust Co., Ltd. | 62,307,900 | 7,000 | 7/31/2024 |
1.84290 % | Fubon Life Insurance Co., Ltd. | 53,233,000 | 0 | 8/31/2024 |
1.54468 % | Lin (Simon-a) | 44,619,000 | 1,020,000 | 9/30/2024 |
0.99690 % | Wistron NeWeb Corp. | 28,796,000 | 0 | 9/30/2024 |
0.92425 % | Norges Bank Investment Management (NBIM) | 26,697,583 | -8,193,810 | 6/30/2024 |
0.78713 % | Dimensional Fund Advisors, L.P. | 22,736,778 | -4,000 | 8/31/2024 |
0.72312 % | California Public Employees' Retirement System | 20,887,754 | 10,808,000 | 6/30/2023 |
0.66041 % | BlackRock Advisors (UK) Limited | 19,076,188 | 489,000 | 9/30/2024 |
0.56371 % | BlackRock Asset Management North Asia Limited | 16,283,119 | 0 | 7/31/2024 |
0.43786 % | Geode Capital Management, L.L.C. | 12,647,697 | 37,810 | 8/31/2024 |
0.40262 % | Fubon Asset Management Company Ltd. | 11,629,980 | 960,975 | 8/31/2024 |
0.32074 % | Charles Schwab Investment Management, Inc. | 9,264,696 | 88,000 | 9/30/2024 |
0.25861 % | JPMorgan Asset Management (Taiwan) Limited | 7,470,000 | -68,000 | 9/30/2024 |
0.23439 % | BlackRock Investment Management (UK) Ltd. | 6,770,457 | 0 | 8/31/2024 |
0.23255 % | Caisse de Depot et Placement du Quebec | 6,717,211 | 5,377,573 | 12/31/2023 |
0.22149 % | Swedbank Robur Fonder AB | 6,397,877 | 0 | 9/30/2024 |
0.21658 % | JPMorgan Asset Management U.K. Limited | 6,256,027 | 0 | 9/30/2024 |
0.21144 % | State Street Global Advisors (US) | 6,107,434 | 26,042 | 9/30/2024 |
0.17620 % | State Street Global Advisors (UK) Ltd. | 5,089,672 | -1,987 | 9/30/2024 |
0.17026 % | Eastspring Securities Investment Trust Co. Ltd. | 4,918,000 | -1,821,000 | 6/30/2024 |
0.16443 % | Aviva Investors Global Services Limited | 4,749,749 | 115,785 | 9/30/2024 |
0.15153 % | JPMorgan Asset Management (Asia Pacific) Limited | 4,377,000 | 0 | 9/30/2024 |
0.14924 % | Dimensional Fund Advisors, Ltd. | 4,310,990 | 108,000 | 9/30/2024 |
0.12925 % | Northern Trust Global Investments Limited | 3,733,491 | 0 | 9/30/2024 |
0.12875 % | Nuveen LLC | 3,719,000 | 138,000 | 8/31/2024 |
0.12089 % | California State Teachers Retirement System | 3,492,000 | 3,492,000 | 6/30/2023 |
0.11937 % | Legal & General Investment Management Ltd. | 3,448,085 | -18,595 | 9/30/2024 |
0.11233 % | PGGM Vermogensbeheer B.V. | 3,244,783 | -493,522 | 7/31/2024 |
0.10798 % | American Century Investment Management, Inc. | 3,119,000 | 0 | 7/31/2024 |
0.10210 % | JP Morgan Asset Management | 2,949,341 | -60,000 | 9/30/2024 |
0.09912 % | CPP Investment Board | 2,863,000 | 2,863,000 | 3/31/2024 |
0.09624 % | Uni-President Assets Management Corp. | 2,780,000 | -20,405,000 | 6/30/2024 |
0.09579 % | Causeway Capital Management LLC | 2,767,000 | 729,000 | 6/30/2024 |
0.08861 % | Storebrand Kapitalforvaltning AS | 2,559,587 | 177,000 | 9/30/2024 |
0.08794 % | DWS Investments UK Limited | 2,540,054 | 132,474 | 9/30/2024 |
0.08665 % | Z¿rcher Kantonalbank (Asset Management) | 2,503,000 | 0 | 7/31/2024 |
0.08322 % | APG Asset Management N.V. | 2,403,896 | -3,281,979 | 12/31/2023 |
0.08082 % | Nomura Asset Management Taiwan Limited | 2,334,500 | 322,000 | 7/31/2024 |
0.07571 % | HSBC Global Asset Management (UK) Limited | 2,186,781 | 71,511 | 9/30/2024 |
0.07235 % | UBS Asset Management (Switzerland) | 2,090,000 | -74,000 | 8/31/2024 |
0.07087 % | Mackenzie Investments | 2,046,980 | -4,421 | 8/31/2024 |
0.06971 % | UBS Asset Management (UK) Ltd. | 2,013,670 | 0 | 9/30/2024 |
0.06820 % | Amundi Japan Ltd. | 1,970,000 | 0 | 8/31/2024 |
0.05719 % | Mercer Global Investments Management Ltd | 1,652,000 | 0 | 3/31/2024 |
0.05622 % | BlackRock Investment Management, LLC | 1,624,000 | 680,000 | 6/30/2024 |
0.05532 % | Pictet Asset Management Ltd. | 1,598,000 | 8,000 | 7/31/2024 |
0.05193 % | Public Mutual Berhad | 1,500,000 | 570,000 | 4/30/2024 |
0.04847 % | Liontrust Investment Partners LLP | 1,400,000 | 0 | 8/31/2024 |
0.04699 % | State Street Global Advisors Ireland Limited | 1,357,336 | 0 | 9/30/2024 |
0.04580 % | Allianz Global Investors GmbH | 1,323,000 | -18,000 | 8/31/2024 |
0.04577 % | UBS Fund Management (Switzerland) AG | 1,322,000 | 0 | 9/30/2024 |
0.04494 % | HSBC Global Asset Management (Singapore) Limited | 1,298,000 | -549,000 | 8/31/2024 |
0.04456 % | HSBC Global Asset Management (Taiwan) Limited | 1,287,000 | -1,649,000 | 6/30/2024 |
0.04448 % | BlackRock (Singapore) Limited | 1,284,825 | 23,468 | 9/30/2024 |
0.04358 % | Invesco Capital Management LLC | 1,258,939 | 0 | 9/30/2024 |
0.03849 % | CTBC Investments Co. Ltd. | 1,111,800 | 9,000 | 8/31/2024 |
0.03814 % | Robeco Institutional Asset Management B.V. | 1,101,650 | -48,000 | 8/31/2024 |
0.03732 % | Capital Investment Trust Corporation | 1,078,000 | 1,000 | 7/31/2024 |
0.03679 % | Mellon Investments Corporation | 1,062,686 | 39,000 | 9/30/2024 |
0.03542 % | Hsieh (Hung Po Haydn) | 1,023,000 | 0 | 9/30/2024 |
0.03366 % | SEB Investment Management AB | 972,427 | -536 | 9/30/2024 |
0.03337 % | Allianz Global Investors Taiwan Ltd. | 964,000 | -11,614,000 | 6/30/2024 |
0.03263 % | SinoPac Securities Investment Trust Co., Ltd. | 942,669 | 0 | 8/31/2024 |
0.03254 % | AHAM Asset Management Berhad | 940,000 | -13,000 | 3/31/2024 |
0.03202 % | KLP Fondsforvaltning AS | 925,000 | 54,000 | 9/30/2024 |
0.03095 % | Vanguard Investments Australia Ltd. | 893,866 | 37,000 | 8/31/2024 |
0.02843 % | Fidelity International | 821,236 | 762,270 | 8/31/2024 |
0.02780 % | BEA Union Investment Management Limited | 803,000 | 803,000 | 12/31/2023 |
0.02750 % | Royal London Asset Management Ltd. | 794,437 | -150,000 | 6/30/2024 |
0.02731 % | Somerset Capital Management, L.L.P. | 788,726 | 0 | 6/30/2024 |
0.02666 % | Fidelity Management & Research Company LLC | 770,000 | 0 | 8/31/2024 |
0.02639 % | Franklin Templeton Portfolio Advisors, Inc | 762,413 | -166,730 | 9/30/2024 |
0.02607 % | abrdn Investments Limited | 753,000 | 0 | 9/30/2024 |
0.02544 % | Handelsbanken Kapitalf¿rvaltning AB | 734,825 | -30,000 | 9/30/2024 |
0.02438 % | Roundhill Investments | 704,269 | 172,568 | 9/30/2024 |
0.02290 % | Irish Life Investment Managers Ltd. | 661,429 | 0 | 8/31/2024 |
0.02281 % | Fidelity Management & Research (Hong Kong) Limited | 659,000 | 0 | 8/31/2024 |
0.02252 % | Columbia Threadneedle Investments (US) | 650,526 | 20,776 | 9/30/2024 |
0.02236 % | Northern Trust Investments, Inc. | 646,000 | 78,000 | 9/30/2024 |
0.02198 % | Florida State Board of Administration | 634,900 | -659,000 | 6/30/2024 |
0.02101 % | AQR Capital Management, LLC | 606,860 | -333,000 | 6/30/2024 |
0.02090 % | Wellington Management Company, LLP | 603,600 | 0 | 8/31/2024 |
0.02021 % | DWS Investment GmbH | 583,785 | 30,000 | 9/30/2024 |
0.01984 % | Cardano Asset Management NV | 573,190 | 6,454 | 8/31/2024 |
0.01867 % | Fideuram Asset Management (Ireland) dac | 539,344 | -6,000 | 9/30/2024 |
0.01784 % | First Trust Advisors L.P. | 515,396 | -589 | 8/31/2024 |
0.01679 % | Nordea Investment Management AB (Denmark) | 485,000 | 0 | 8/31/2024 |
0.01666 % | Goldman Sachs Asset Management, L.P. | 481,199 | 0 | 9/30/2024 |
0.01656 % | Carmignac Gestion | 478,232 | 5,996 | 6/30/2024 |
0.01646 % | TOBAM | 475,512 | 49,000 | 9/30/2024 |
0.01575 % | CA Indosuez (Switzerland) S.A. | 455,000 | 0 | 8/31/2024 |
0.01568 % | Lazard Asset Management, L.L.C. | 453,000 | 0 | 9/30/2024 |
0.01544 % | ClariVest Asset Management LLC | 446,000 | 0 | 8/31/2024 |
0.01536 % | DFA Australia Ltd. | 443,811 | 32,663 | 8/31/2024 |
0.01530 % | J.P. Morgan Investment Management, Inc. (SI) | 442,000 | 16,000 | 9/30/2024 |
0.01486 % | PIMCO (US) | 429,347 | -239,000 | 7/31/2024 |