12.85822 % | Yi Chun Navigation Inc. | 360,821,000 | 0 | |
7.97252 % | Asia Pacific Logistics International Company Ltd. | 223,721,000 | 0 | |
7.70422 % | Taiwan Container Terminal - Liberia | 216,192,000 | 0 | |
7.31949 % | China (Liberia) Container Express Co., Ltd. | 205,396,000 | 0 | |
4.28961 % | Banque Pictet & Cie S.A. | 120,373,000 | 0 | |
2.48682 % | Da Shin Investment, Inc. | 69,784,000 | 0 | |
1.86237 % | Lin (Chun-Shin) | 52,261,000 | 0 | |
1.85970 % | Yeong Yi (Asia) Company Ltd | 52,186,000 | 0 | |
1.48663 % | Liu He Investment Inc | 41,717,000 | 0 | |
1.43813 % | Yung Yuan Education Development Foundation | 40,356,000 | 0 | |
1.05768 % | The Vanguard Group, Inc. | 29,680,017 | -402,000 | |
0.71593 % | BlackRock Institutional Trust Company, N.A. | 20,089,935 | 395,000 | |
0.34713 % | Chen (Chih Chao-a) | 9,741,000 | 0 | |
0.24674 % | Dimensional Fund Advisors, L.P. | 6,923,955 | -4,000 | |
0.19428 % | Charles Schwab Investment Management, Inc. | 5,451,910 | 517,000 | |
0.18444 % | BlackRock Advisors (UK) Limited | 5,175,765 | 195,000 | |
0.12883 % | Geode Capital Management, L.L.C. | 3,615,104 | 14,499 | |
0.06965 % | Dimensional Fund Advisors, Ltd. | 1,954,444 | 0 | |
0.06337 % | BlackRock Investment Management (UK) Ltd. | 1,778,276 | 0 | |
0.06033 % | California Public Employees' Retirement System | 1,692,942 | -42,250 | |
0.05849 % | Royal London Asset Management Ltd. | 1,641,180 | 0 | |
0.05388 % | State Street Global Advisors (US) | 1,511,984 | 1,110 | |
0.04790 % | State Street Global Advisors (UK) Ltd. | 1,344,163 | -6,324 | |
0.04357 % | Yuanta Securities Investment Trust Co., Ltd. | 1,222,691 | 665,453 | |
0.04292 % | SinoPac Securities Investment Trust Co., Ltd. | 1,204,530 | 0 | |
0.04043 % | Aviva Investors Global Services Limited | 1,134,392 | 19,271 | |
0.03575 % | American Century Investment Management, Inc. | 1,003,275 | 0 | |
0.03527 % | UBS Fund Management (Switzerland) AG | 989,855 | 0 | |
0.03220 % | Nuveen LLC | 903,620 | 0 | |
0.03182 % | Legal & General Investment Management Ltd. | 892,885 | 22,123 | |
0.03141 % | Northern Trust Global Investments Limited | 881,545 | 0 | |
0.02990 % | Invesco Capital Management LLC | 838,913 | -3,000 | |
0.02673 % | Capital Investment Trust Corporation | 750,000 | 750,000 | |
0.02515 % | Mellon Investments Corporation | 705,780 | 0 | |
0.02256 % | DWS Investments UK Limited | 633,132 | -2,471 | |
0.02189 % | UBS Asset Management (Switzerland) | 614,185 | 0 | |
0.02138 % | HSBC Global Asset Management (UK) Limited | 599,960 | 5,755 | |
0.01999 % | PGGM Vermogensbeheer B.V. | 561,050 | 21,391 | |
0.01996 % | Uni-President Assets Management Corp. | 560,000 | 560,000 | |
0.01911 % | Amundi Japan Ltd. | 536,275 | 0 | |
0.01778 % | Acadian Asset Management LLC | 499,000 | 0 | |
0.01706 % | Amundi Asset Management, SAS | 478,605 | 0 | |
0.01657 % | UBS Asset Management (UK) Ltd. | 465,096 | 0 | |
0.01532 % | Mercer Global Investments Management Ltd | 429,770 | 0 | |
0.01518 % | State Street Global Advisors Ireland Limited | 425,865 | 0 | |
0.01515 % | First Securities Investment Trust Co., Ltd. | 425,000 | 425,000 | |
0.01487 % | KLP Fondsforvaltning AS | 417,320 | 0 | |
0.01447 % | Pictet Asset Management Ltd. | 406,065 | 0 | |
0.01406 % | BlackRock (Singapore) Limited | 394,465 | -12,036 | |
0.01318 % | Z¿rcher Kantonalbank (Asset Management) | 369,925 | 0 | |
0.01217 % | Russell Investments Limited | 341,584 | 13,841 | |
0.01207 % | Storebrand Kapitalforvaltning AS | 338,715 | 0 | |
0.01194 % | USAA Asset Management Company_NLE | 335,000 | -13,000 | |
0.01115 % | Caisse de Depot et Placement du Quebec | 312,818 | 280,750 | |
0.01112 % | PineBridge Investments LLC | 312,000 | -248,000 | |
0.01048 % | Columbia Threadneedle Investments (US) | 294,223 | 10,010 | |
0.01023 % | British Columbia Investment Management Corp. | 286,956 | 1,111 | |
0.00915 % | Franklin Templeton Portfolio Advisors, Inc | 256,830 | -51,800 | |
0.00887 % | Vanguard Investments Australia Ltd. | 248,964 | 0 | |
0.00872 % | DWS Investment GmbH | 244,773 | 3,000 | |
0.00749 % | Cardano Asset Management NV | 210,210 | 2,367 | |
0.00703 % | Goldman Sachs Asset Management, L.P. | 197,323 | 0 | |
0.00628 % | Northern Trust Investments, Inc. | 176,155 | 0 | |
0.00622 % | UBS Asset Management Switzerland AG | 174,600 | 0 | |
0.00505 % | Grantham Mayo Van Otterloo & Co LLC | 141,650 | -871,100 | |
0.00478 % | abrdn Investments Limited | 134,185 | 0 | |
0.00453 % | Vanguard Global Advisers LLC | 127,105 | 6,000 | |
0.00446 % | Danske Bank Asset Management | 125,157 | 0 | |
0.00421 % | JP Morgan Asset Management | 118,000 | 0 | |
0.00354 % | Calvert Research and Management | 99,270 | 0 | |
0.00351 % | Manulife Investment Management (North America) Limited | 98,545 | 0 | |
0.00336 % | ReAssure Limited | 94,388 | 237 | |
0.00335 % | Irish Life Investment Managers Ltd. | 93,962 | 0 | |
0.00320 % | Degroof Petercam Asset Management | 89,794 | 0 | |
0.00310 % | Scottish Equity Partners LLP | 87,000 | 0 | |
0.00306 % | BNP Paribas Asset Management France SAS | 86,000 | 18,000 | |
0.00299 % | Parametric Portfolio Associates LLC | 84,000 | 0 | |
0.00276 % | Eurizon Capital S.A. | 77,544 | 2,300 | |
0.00262 % | Aegon Asset Management Ltd | 73,494 | 282 | |
0.00256 % | Scottish Friendly Asset Managers Limited | 71,976 | -1,691 | |
0.00255 % | Barclays Wealth | 71,574 | -3,691 | |
0.00254 % | DFA Australia Ltd. | 71,400 | 0 | |
0.00252 % | DWS International GmbH | 70,840 | 0 | |
0.00200 % | Nomura Asset Management Co., Ltd. | 56,062 | -5 | |
0.00164 % | Rayliant Global Advisors | 46,000 | 46,000 | |
0.00152 % | DNB Asset Management AS | 42,575 | 0 | |
0.00146 % | Daiwa Asset Management Co., Ltd. | 41,083 | 1,566 | |
0.00146 % | Mega International Investment Trust Co., Ltd. | 41,000 | 41,000 | |
0.00127 % | Janus Henderson Investors | 35,620 | 0 | |
0.00125 % | Lincoln Investment Advisors Corporation | 35,190 | 0 | |
0.00123 % | AEGON Investment Management B.V. | 34,437 | -140 | |
0.00117 % | BlackRock Asset Management North Asia Limited | 32,850 | 0 | |
0.00114 % | Franklin Advisers, Inc. | 32,000 | 10,800 | |
0.00113 % | Assenagon Asset Management S.A. | 31,747 | -1,481 | |
0.00113 % | Danske Invest Management Company S.A. | 31,680 | 0 | |
0.00109 % | Voya Investment Management LLC | 30,645 | 22,000 | |
0.00107 % | Morgan Stanley Investment Management Inc. (US) | 30,000 | 2,000 | |
0.00107 % | Arrowstreet Capital, Limited Partnership | 30,000 | 0 | |
0.00090 % | BlackRock (Luxembourg) S.A. | 25,260 | 0 | |
0.00087 % | Robeco Institutional Asset Management B.V. | 24,305 | 0 | |