9.41513 % | Capital Investment Trust Corporation | 11,254,000 | 204,000 | |
5.69245 % | Yuanta Securities Investment Trust Co., Ltd. | 6,804,239 | 4,197,000 | |
5.56257 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 6,649,000 | 137,000 | |
2.80931 % | Ku Ming Investment Company Ltd. | 3,358,000 | 0 | |
2.63530 % | Silicon Power Computer & Communications Inc. | 3,150,000 | 0 | |
2.62770 % | The Vanguard Group, Inc. | 3,140,919 | -31,000 | |
1.91785 % | Norges Bank Investment Management (NBIM) | 2,292,428 | 17,150 | |
1.91666 % | Pacific Asset Management LLP | 2,291,000 | 29,000 | |
1.84053 % | Lin (Wen Pin-w) | 2,200,000 | 0 | |
1.58871 % | BlackRock Institutional Trust Company, N.A. | 1,899,000 | -858,000 | |
1.48246 % | Mao (Ying Wen) | 1,772,000 | 0 | |
1.37454 % | Bureau of Labor Funds | 1,643,000 | 0 | |
1.34777 % | Cheng (Yih Hsi) | 1,611,000 | 1,611,000 | |
1.29172 % | Yakaidi Emerging Market Small Cap. Stock Fund Co., Ltd. | 1,544,000 | 0 | |
1.15542 % | Dimensional Fund Advisors, L.P. | 1,381,087 | 4,000 | |
0.81067 % | Mellon Investments Corporation | 969,000 | -31,000 | |
0.78139 % | CTBC Investments Co. Ltd. | 934,000 | -72,000 | |
0.62526 % | BlackRock Advisors (UK) Limited | 747,376 | -788,000 | |
0.56178 % | Fidelity Institutional Asset Management | 671,502 | 17,827 | |
0.42918 % | Causeway Capital Management LLC | 513,000 | 0 | |
0.41412 % | California State Teachers Retirement System | 495,000 | 0 | |
0.37396 % | Lion Global Investors Limited | 447,000 | 447,000 | |
0.35314 % | SinoPac Securities Investment Trust Co., Ltd. | 422,112 | 8,079 | |
0.30004 % | Fidelity Management & Research Company LLC | 358,638 | 18,000 | |
0.27457 % | Florida State Board of Administration | 328,200 | -424,679 | |
0.26692 % | Fubon Asset Management Company Ltd. | 319,051 | -12,015 | |
0.26093 % | Mega International Investment Trust Co., Ltd. | 311,893 | -26,556 | |
0.23592 % | State Street Global Advisors (US) | 282,000 | 11,000 | |
0.23007 % | eQ Asset Management Oy | 275,000 | -65,000 | |
0.19577 % | Allianz Global Investors GmbH | 234,000 | -3,000 | |
0.18673 % | Dimensional Fund Advisors, Ltd. | 223,196 | 0 | |
0.18154 % | American Century Investment Management, Inc. | 217,000 | 0 | |
0.16312 % | RAM Active Investments S.A. | 194,973 | -25,027 | |
0.09956 % | Acadian Asset Management LLC | 119,000 | 0 | |
0.08868 % | AXA Investment Managers UK Ltd. | 106,000 | 0 | |
0.07948 % | Nuveen LLC | 95,000 | 0 | |
0.07362 % | AllianceBernstein L.P. | 88,000 | 0 | |
0.06860 % | Macquarie Investment Management | 82,000 | 0 | |
0.05438 % | Principal Global Investors (Equity) | 65,000 | 0 | |
0.04601 % | Wellington Management Company, LLP | 55,000 | 0 | |
0.04016 % | Nomura Asset Management Taiwan Limited | 48,000 | 0 | |
0.03974 % | Robeco Institutional Asset Management B.V. | 47,500 | 0 | |
0.03765 % | Goldman Sachs Asset Management, L.P. | 45,000 | 0 | |
0.03738 % | Vestcor Inc | 44,684 | 44,684 | |
0.03681 % | Geode Capital Management, L.L.C. | 44,000 | 0 | |
0.03346 % | SEI Investments Management Corporation | 40,000 | 0 | |
0.03012 % | Victory Capital Management Inc. | 36,000 | 0 | |
0.02426 % | Virtus Investment Advisers, Inc. | 29,000 | 1,000 | |
0.02342 % | North of South Capital LLP | 28,000 | -26,000 | |
0.02342 % | State Street Global Advisors Ireland Limited | 28,000 | 2,000 | |
0.02259 % | Goldman Sachs Asset Management International | 27,000 | 27,000 | |
0.02175 % | Momentum Global Investment Management Limited | 26,000 | 0 | |
0.02165 % | Irish Life Investment Managers Ltd. | 25,879 | 3,000 | |
0.01924 % | Hua Nan Investment Trust Corp. | 23,000 | 8,000 | |
0.01757 % | Franklin Templeton SinoAm Securities Investment Management | 21,000 | -127,000 | |
0.01422 % | Avantis Investors | 17,000 | 0 | |
0.01422 % | MC Square S.A. | 16,992 | 0 | |
0.01173 % | DFA Australia Ltd. | 14,026 | 14,026 | |
0.00920 % | Schroder Investment Management Ltd. (SIM) | 11,000 | 0 | |
0.00877 % | Vanguard Global Advisers LLC | 10,478 | 118 | |
0.00784 % | HSBC Global Asset Management (UK) Limited | 9,368 | 5,510 | |
0.00579 % | Vanguard Investments Australia Ltd. | 6,925 | 60 | |
0.00335 % | Lazard Asset Management, L.L.C. | 4,000 | -5,000 | |
0.00181 % | Northern Trust Investments, Inc. | 2,160 | 0 | |
0.00171 % | State Street Global Advisors Ltd. (Canada) | 2,040 | -61 | |
0.00168 % | CI Global Asset Management | 2,006 | -134 | |
0.00167 % | Dimensional Fund Advisors Canada ULC | 2,000 | 0 | |
0.00167 % | Loomis, Sayles & Company, L.P. | 2,000 | 0 | |
0.00167 % | Natixis Investment Managers SA | 2,000 | 0 | |
0 % | Fidelity Investments Canada ULC | 0 | -167,811 | |
0 % | Taiwan Cooperative Securities Investment Trust Co., Ltd. | 0 | -9,000 | |
0 % | Swiss Rock Asset Management AG | 0 | -14,000 | |
0 % | Arrow Investment Advisors, LLC | 0 | -14,406 | |
0 % | Artico Partners AG | 0 | -1,000 | |
0 % | Lingohr & Partner Asset Management GmbH | 0 | -32,000 | |
0 % | FIL Securities Investment Trust Co. (Taiwan) Limited | 0 | -94,000 | |
0 % | Russell Investments Limited | 0 | -13,000 | |
0 % | Keppler Asset Management, Inc. | 0 | -4,000 | |
0 % | First Trust Advisors L.P. | 0 | -238,980 | |
0 % | Jih Sun Securities Investment Trust Co., Ltd. | 0 | -84,000 | |
0 % | Eastspring Investments (Singapore) Limited | 0 | -79,000 | |
0 % | Uni-President Assets Management Corp. | 0 | -47,000 | |
0 % | Evli Fund Management Company Ltd. | 0 | -248,000 | |
0 % | First Securities Investment Trust Co., Ltd. | 0 | -80,000 | |
0 % | LähiTapiola Varainhoito Oy | 0 | -18,000 | |
0 % | PGIM Quantitative Solutions LLC | 0 | -1,000 | |
0 % | GAM (Hong Kong) Ltd. | 0 | -14,000 | |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -1,000 | |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -80,000 | |
0 % | AXA Investment Managers Paris | 0 | -6,000 | |
0 % | SEB Investment Management AB | 0 | -145,000 | |
0 % | Mackenzie Financial Corporation | 0 | -1,400 | |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -11,000 | |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -12,000 | |
0 % | Numeric Investors LLC | 0 | -316,962 | |
0 % | PineStone Asset Management Inc. | 0 | -29,000 | |