4.72709 % | GIC Private Limited | 3,776,000 | 0 | |
3.14923 % | Fidelity Management & Research Company LLC | 2,515,602 | 120,303 | |
2.88791 % | The Vanguard Group, Inc. | 2,306,865 | -10,000 | |
2.71282 % | Allianz Global Investors Taiwan Ltd. | 2,167,000 | -234,000 | |
2.61642 % | Uni-President Assets Management Corp. | 2,090,000 | -29,000 | |
2.10132 % | Norges Bank Investment Management (NBIM) | 1,678,535 | -111,055 | |
1.94875 % | BlackRock Institutional Trust Company, N.A. | 1,556,659 | 28,000 | |
1.90536 % | Shen (Shyang Lin Johnny) | 1,522,000 | 0 | |
1.65999 % | Bureau of Labor Funds | 1,326,000 | 0 | |
1.33951 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 1,070,000 | -309,000 | |
1.27817 % | Nomura Asset Management Taiwan Limited | 1,021,000 | -358,500 | |
1.17551 % | Cathay Securities Investment Trust Co., Ltd. | 939,000 | -17,000 | |
1.14491 % | BlackRock Advisors (UK) Limited | 914,553 | 16,000 | |
1.13170 % | RWC Asset Advisors (US) LLC | 904,000 | -25,000 | |
1.03724 % | Public Mutual Berhad | 828,549 | 322,193 | |
0.85416 % | Allianz Global Investors Asia Pacific Limited | 682,300 | -76,000 | |
0.83042 % | Florida State Board of Administration | 663,338 | 225,897 | |
0.82118 % | Jennison Associates LLC | 655,956 | -70,381 | |
0.75864 % | PineBridge Investments Asia Limited | 606,000 | -868,000 | |
0.60035 % | APG Asset Management N.V. | 479,560 | 454,935 | |
0.59589 % | Capital Investment Trust Corporation | 476,000 | -117,000 | |
0.57857 % | FIL Investment Management (Hong Kong) Limited | 462,163 | -59,386 | |
0.55959 % | BlackRock Financial Management, Inc. | 447,000 | 0 | |
0.46945 % | Neuberger Berman, LLC | 375,000 | -3,000 | |
0.43941 % | Nuveen LLC | 351,000 | 207,000 | |
0.41813 % | Geode Capital Management, L.L.C. | 334,000 | 8,000 | |
0.38182 % | Eastspring Securities Investment Trust Co. Ltd. | 305,000 | -86,000 | |
0.35553 % | PGIM Securities Investment Trust Enterprise | 284,000 | 0 | |
0.34677 % | Matthews International Capital Management, L.L.C. | 277,000 | -3,000 | |
0.33012 % | Jih Sun Securities Investment Trust Co., Ltd. | 263,700 | -67,300 | |
0.32611 % | William Blair Investment Management, LLC | 260,500 | 18,000 | |
0.31711 % | Fubon Asset Management Company Ltd. | 253,307 | 0 | |
0.30045 % | Dimensional Fund Advisors, L.P. | 240,000 | 1,000 | |
0.26440 % | CTBC Investments Co. Ltd. | 211,200 | -6,300 | |
0.23060 % | DNB Asset Management AS | 184,200 | 0 | |
0.22759 % | Origin Asset Management LLP | 181,800 | 0 | |
0.22721 % | DWS Investment GmbH | 181,499 | 708 | |
0.22434 % | abrdn Asia Limited | 179,200 | -11,000 | |
0.20679 % | Manulife Investment Management (North America) Limited | 165,180 | -22,000 | |
0.20492 % | CI Global Asset Management | 163,691 | -34,231 | |
0.20460 % | Calamos Advisors LLC | 163,435 | 0 | |
0.20439 % | RBC Global Asset Management (Asia) Limited | 163,266 | 26 | |
0.17318 % | Fidelity International | 138,334 | -7,188 | |
0.16862 % | Aviva Investors Global Services Limited | 134,694 | 26,234 | |
0.14610 % | State Street Global Advisors (US) | 116,706 | 0 | |
0.14134 % | Candriam Luxembourg S.A. | 112,905 | -9,529 | |
0.13808 % | Axiom Investors | 110,300 | 3,700 | |
0.13627 % | BlackRock Investment Management (UK) Ltd. | 108,849 | 0 | |
0.13270 % | HSBC Global Asset Management (Hong Kong) Limited | 106,000 | 10,000 | |
0.13145 % | NS Partners Ltd. | 105,000 | 0 | |
0.13083 % | State Street Global Advisors (UK) Ltd. | 104,507 | -1,000 | |
0.12640 % | UBS Asset Management (Singapore) Ltd. | 100,972 | -17,000 | |
0.12519 % | Value Partners Ltd. | 100,000 | -177,000 | |
0.12394 % | Kenanga Investors Berhad | 99,000 | 35,000 | |
0.12394 % | HSBC Global Asset Management (Taiwan) Limited | 99,000 | 10,000 | |
0.11142 % | Charles Schwab Investment Management, Inc. | 89,000 | 0 | |
0.11017 % | Northern Trust Global Investments Limited | 88,000 | -1,000 | |
0.10891 % | California State Teachers Retirement System | 87,000 | -565,000 | |
0.10841 % | Danske Bank Asset Management | 86,600 | 12,500 | |
0.10171 % | Legal & General Investment Management Ltd. | 81,246 | -5,000 | |
0.10015 % | ÖKOWORLD LUX S.A. | 80,000 | 3,000 | |
0.09890 % | Connor, Clark & Lunn Investment Management Ltd. | 79,000 | -13,000 | |
0.09890 % | Eastspring Investments Berhad | 79,000 | 12,000 | |
0.09389 % | Caisse de Depot et Placement du Quebec | 75,000 | 0 | |
0.09177 % | MainFirst Asset Management | 73,307 | 56,307 | |
0.09074 % | DWS Investments UK Limited | 72,483 | 65 | |
0.09014 % | Pictet Asset Management Ltd. | 72,000 | -28,000 | |
0.08888 % | Taishin Securities Investment Trust Co. Ltd. | 71,000 | -12,000 | |
0.08589 % | Genesis Investment Management, LLP | 68,605 | 0 | |
0.08137 % | Shin Kong Investment Trust Co., Ltd. | 65,000 | -16,000 | |
0.07845 % | Mercer Global Investments Management Ltd | 62,664 | 3,000 | |
0.07762 % | UBS Asset Management (Switzerland) | 62,000 | 2,000 | |
0.07261 % | Causeway Capital Management LLC | 58,000 | 1,000 | |
0.06908 % | HSBC Global Asset Management (UK) Limited | 55,182 | 2,349 | |
0.06635 % | Principal Global Investors (Hong Kong) Limited | 53,000 | 53,000 | |
0.06620 % | UBS Asset Management (UK) Ltd. | 52,880 | 40 | |
0.06602 % | Fidelity Investments Canada ULC | 52,735 | -12,575 | |
0.06385 % | SinoPac Securities Investment Trust Co., Ltd. | 51,000 | -1,000 | |
0.06354 % | Mega International Investment Trust Co., Ltd. | 50,758 | -9,848 | |
0.06259 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 50,000 | -7,000 | |
0.06259 % | BEA Union Investment Management Limited | 50,000 | 50,000 | |
0.06134 % | KB Asset Management Co., Ltd. | 49,000 | 49,000 | |
0.06082 % | BlackRock (Singapore) Limited | 48,586 | 15,504 | |
0.06072 % | Nomura Asset Management Singapore Ltd. | 48,500 | -10,000 | |
0.05884 % | Amundi (UK) | 47,000 | -6,000 | |
0.05763 % | C WorldWide Asset Management Fondsmaeglerselskab A/S | 46,033 | -2,570 | |
0.05759 % | Mirae Asset Global Investments (Hong Kong) Limited | 46,000 | 9,000 | |
0.05633 % | Credit Suisse Funds AG | 45,000 | 0 | |
0.05383 % | Russell Investments Limited | 43,000 | 0 | |
0.05383 % | Grantham Mayo Van Otterloo & Co LLC | 43,000 | 43,000 | |
0.05356 % | First Trust Advisors L.P. | 42,782 | 108 | |
0.05327 % | AEGON Investment Management B.V. | 42,552 | -2,448 | |
0.05258 % | Principal Global Investors (Equity) | 42,000 | 0 | |
0.05258 % | TOBAM | 42,000 | 0 | |
0.05008 % | FIL Securities Investment Trust Co. (Taiwan) Limited | 40,000 | 4,000 | |
0.04882 % | Candriam Belgium S.A. | 39,000 | 2,000 | |
0.04882 % | Dimensional Fund Advisors, Ltd. | 39,000 | 2,000 | |
0.04811 % | Mirae Asset Global Investments (USA) LLC | 38,434 | 11,744 | |
0.04131 % | Macquarie Investment Management | 33,000 | 24,000 | |
0.03918 % | Mellon Investments Corporation | 31,300 | 1,000 | |