5.08205 % | Capital Investment Trust Corporation | 26,064,000 | -44,000 | |
4.58660 % | Fubon Life Insurance Co., Ltd. | 23,523,000 | 0 | |
4.31830 % | Cotek Pharmaceutical Industry Company Ltd. | 22,147,000 | 0 | |
4.01277 % | Cathay Securities Investment Trust Co., Ltd. | 20,580,066 | 380,119 | |
3.06792 % | The Vanguard Group, Inc. | 15,734,237 | -95,000 | |
2.49362 % | Yuanta Securities Investment Trust Co., Ltd. | 12,788,882 | -9,000 | |
2.22437 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 11,408,000 | 316,000 | |
2.02261 % | BlackRock Institutional Trust Company, N.A. | 10,373,235 | 213,000 | |
1.86950 % | Cathay Life Insurance Co., Ltd. | 9,588,000 | 0 | |
1.84025 % | Nan Shan Life Insurance Co., Ltd. | 9,438,000 | 0 | |
1.83635 % | Leicester International Investment | 9,418,000 | 0 | |
1.82095 % | Bureau of Labor Funds | 9,339,000 | 0 | |
1.61661 % | China Life Insurance Co., Ltd. | 8,291,000 | 0 | |
1.36120 % | JPMorgan Asset Management U.K. Limited | 6,981,129 | -1,588,540 | |
1.26765 % | Norges Bank Investment Management (NBIM) | 6,501,327 | -1,557,035 | |
1.00459 % | JP Morgan Asset Management | 5,152,182 | -7,615 | |
0.89059 % | JPMorgan Asset Management (Asia Pacific) Limited | 4,567,500 | 31,000 | |
0.66735 % | BlackRock Advisors (UK) Limited | 3,422,583 | 50,000 | |
0.57753 % | Fidelity Management & Research Company LLC | 2,961,962 | 98,185 | |
0.54457 % | CTBC Investments Co. Ltd. | 2,792,900 | -136,000 | |
0.51586 % | Wellington Management Company, LLP | 2,645,670 | 18,082 | |
0.50812 % | Fubon Asset Management Company Ltd. | 2,605,960 | -42,041 | |
0.44276 % | Geode Capital Management, L.L.C. | 2,270,735 | 1,000 | |
0.44144 % | JPMorgan Asset Management (Taiwan) Limited | 2,264,000 | 0 | |
0.39718 % | Acadian Asset Management LLC | 2,037,000 | 0 | |
0.38570 % | Dimensional Fund Advisors, L.P. | 1,978,137 | -16,000 | |
0.37359 % | Swedbank Robur Fonder AB | 1,916,000 | 0 | |
0.28655 % | BlackRock Investment Management (UK) Ltd. | 1,469,610 | 0 | |
0.27023 % | Irish Life Investment Managers Ltd. | 1,385,890 | -62,000 | |
0.25213 % | AllianceBernstein L.P. | 1,293,073 | 174,000 | |
0.24782 % | MFS Investment Management | 1,271,000 | 1,000 | |
0.24256 % | Macquarie Investment Management | 1,244,000 | 0 | |
0.24197 % | Eastspring Securities Investment Trust Co. Ltd. | 1,241,000 | 984,000 | |
0.23788 % | Florida State Board of Administration | 1,220,000 | -615,000 | |
0.22228 % | Mellon Investments Corporation | 1,140,000 | 1,000 | |
0.20109 % | Northern Trust Global Investments Limited | 1,031,342 | 1,317 | |
0.18647 % | Charles Schwab Investment Management, Inc. | 956,336 | 358,000 | |
0.18511 % | Nuveen LLC | 949,346 | 3,000 | |
0.16983 % | California State Teachers Retirement System | 871,000 | 35,000 | |
0.16632 % | Schroder Investment Management North America Inc. | 853,000 | 0 | |
0.16312 % | Aviva Investors Global Services Limited | 836,593 | 53,909 | |
0.15423 % | First Sentier Investors (Hong Kong) Limited | 791,000 | 0 | |
0.14320 % | State Street Global Advisors (US) | 734,443 | 0 | |
0.13517 % | State Street Global Advisors (UK) Ltd. | 693,242 | 1 | |
0.13173 % | Wellington Management Japan Pte Ltd | 675,583 | -342,480 | |
0.12932 % | PGGM Vermogensbeheer B.V. | 663,244 | 169,618 | |
0.12050 % | State Street Global Advisors Ireland Limited | 618,000 | -6,000 | |
0.11102 % | Legal & General Investment Management Ltd. | 569,361 | 0 | |
0.11075 % | Victory Capital Management Inc. | 568,000 | 17,000 | |
0.09672 % | Aberdeen Asset Investments Limited | 496,061 | -8,000 | |
0.09645 % | DWS Investments UK Limited | 494,634 | 28,424 | |
0.09320 % | American Century Investment Management, Inc. | 478,000 | 0 | |
0.09028 % | Robeco Institutional Asset Management B.V. | 463,000 | 0 | |
0.08813 % | First Sentier Investments (U.K.) Ltd | 452,000 | 0 | |
0.08696 % | Uni-President Assets Management Corp. | 446,000 | 446,000 | |
0.08379 % | APG Asset Management N.V. | 429,718 | -2,170,673 | |
0.08345 % | Schroder Investment Management Ltd. (SIM) | 428,000 | -5,000 | |
0.07660 % | SinoPac Securities Investment Trust Co., Ltd. | 392,843 | 4,809 | |
0.07502 % | Pzena Investment Management, LLC | 384,743 | 0 | |
0.07374 % | HSBC Global Asset Management (UK) Limited | 378,184 | 1,010 | |
0.07312 % | Thrivent Asset Management, LLC | 375,000 | -64,000 | |
0.07163 % | UBS Asset Management (UK) Ltd. | 367,380 | 270 | |
0.06746 % | Russell Investments Limited | 346,000 | 0 | |
0.06681 % | C WorldWide Asset Management Fondsmaeglerselskab A/S | 342,654 | -30,639 | |
0.06539 % | UBS Asset Management (Switzerland) | 335,357 | -29,000 | |
0.06512 % | Amundi Japan Ltd. | 334,000 | 0 | |
0.06411 % | BlackRock (Singapore) Limited | 328,774 | 110,128 | |
0.06220 % | Handelsbanken Kapitalförvaltning AB | 318,990 | -25,000 | |
0.06181 % | UOB Asset Management Taiwan Co. Ltd. | 317,000 | 277,000 | |
0.05989 % | Pictet Asset Management Ltd. | 307,170 | 6,000 | |
0.05889 % | Mercer Global Investments Management Ltd | 302,000 | 0 | |
0.05778 % | Credit Suisse Funds AG | 296,337 | 0 | |
0.05552 % | Mega International Investment Trust Co., Ltd. | 284,759 | 35,280 | |
0.05459 % | Lord, Abbett & Co. LLC | 279,951 | 0 | |
0.05148 % | J.P. Morgan Asset Management (Singapore) Limited | 264,000 | 0 | |
0.05145 % | Dimensional Fund Advisors, Ltd. | 263,877 | 4,000 | |
0.04766 % | PIMCO (US) | 244,407 | 0 | |
0.04758 % | Goldman Sachs Advisors B.V._NLE | 244,000 | 8,000 | |
0.04680 % | PGIM Securities Investment Trust Enterprise | 240,000 | 240,000 | |
0.04660 % | Shin Kong Investment Trust Co., Ltd. | 239,000 | 2,000 | |
0.04251 % | Bank Julius Baer & Co Ltd., Singapore Branch | 218,000 | -92,000 | |
0.04231 % | HSBC Global Asset Management (Taiwan) Limited | 217,000 | 145,000 | |
0.04212 % | Nomura Asset Management Taiwan Limited | 216,003 | 1,000 | |
0.04173 % | GAM Investment Management (Switzerland) AG | 214,000 | -5,000 | |
0.04132 % | Mackenzie Financial Corporation | 211,897 | -5,846 | |
0.04122 % | PensionDanmark A/S | 211,428 | 147,600 | |
0.04008 % | Invesco Capital Management LLC | 205,579 | 1,000 | |
0.03822 % | Allspring Global Investments, LLC | 196,000 | -169,500 | |
0.03772 % | Goldman Sachs Asset Management, L.P. | 193,435 | -4,716 | |
0.03744 % | Wilmington Trust Investment Management LLC | 192,000 | 0 | |
0.03699 % | Candriam Luxembourg S.A. | 189,685 | -218,063 | |
0.03672 % | British Columbia Investment Management Corp. | 188,326 | -554 | |
0.03605 % | Northern Trust Investments, Inc. | 184,862 | 0 | |
0.03549 % | Mackenzie Investments Europe Limited | 182,000 | -13,000 | |
0.03412 % | Deka Investment GmbH | 175,000 | 3,000 | |
0.03384 % | Royal London Asset Management Ltd. | 173,530 | 0 | |
0.03354 % | Ashmore Investment Management Limited | 172,000 | 46,000 | |
0.03334 % | Grandeur Peak Global Advisors, LLC | 171,000 | 0 | |
0.03315 % | J.P. Morgan Investment Management, Inc. (SI) | 170,000 | -8,000 | |
0.03237 % | Allianz Global Investors Asia Pacific Limited | 166,000 | 166,000 | |