4.34555 % | Elan Investment Corp | 12,438,000 | 0 | 30/6/2567 |
3.18527 % | Bureau of Labor Funds | 9,117,000 | 0 | 30/6/2567 |
2.69724 % | The Vanguard Group, Inc. | 7,720,159 | -580,000 | 30/9/2567 |
2.47464 % | Yu Long Investment Corporation | 7,083,000 | 0 | 30/6/2567 |
2.19723 % | Yeh (Yih Hao) | 6,289,000 | 0 | 30/6/2567 |
2.02759 % | Norges Bank Investment Management (NBIM) | 5,803,436 | -203,163 | 30/6/2567 |
1.52119 % | Nan Shan Life Insurance Co., Ltd. | 4,354,000 | 0 | 30/6/2567 |
1.21300 % | Dimensional Fund Advisors, L.P. | 3,471,885 | 0 | 31/8/2567 |
1.09323 % | BlackRock Institutional Trust Company, N.A. | 3,129,100 | 0 | 30/9/2567 |
1.04373 % | Fubon Asset Management Company Ltd. | 2,987,402 | 221,000 | 31/8/2567 |
0.80080 % | APG Asset Management N.V. | 2,292,079 | 1,529,211 | 31/12/2566 |
0.73299 % | Epoch Investment Partners, Inc. | 2,098,000 | 18,000 | 30/6/2567 |
0.55775 % | Robeco Institutional Asset Management B.V. | 1,596,418 | 20,000 | 30/9/2567 |
0.48878 % | Capital Investment Trust Corporation | 1,399,000 | 430,000 | 31/7/2567 |
0.46401 % | Florida State Board of Administration | 1,328,100 | 828,400 | 30/6/2567 |
0.44401 % | BlackRock Advisors (UK) Limited | 1,270,876 | 6,000 | 30/9/2567 |
0.36370 % | Allspring Global Investments, LLC | 1,041,000 | 0 | 30/9/2567 |
0.34938 % | American Century Investment Management, Inc. | 1,000,000 | -199,000 | 30/9/2567 |
0.33785 % | CTBC Investments Co. Ltd. | 967,000 | -808,000 | 31/8/2567 |
0.25627 % | California Public Employees' Retirement System | 733,500 | -137,000 | 30/6/2566 |
0.24519 % | California State Teachers Retirement System | 701,800 | 0 | 30/6/2566 |
0.23793 % | JP Morgan Asset Management | 681,000 | -4,000 | 30/9/2567 |
0.19900 % | Mega International Investment Trust Co., Ltd. | 569,584 | 19,989 | 31/7/2567 |
0.18307 % | Nomura Asset Management Taiwan Limited | 524,000 | 31,000 | 31/7/2567 |
0.16603 % | State Street Global Advisors (US) | 475,229 | 0 | 31/8/2567 |
0.16361 % | SEI Investments Management Corporation | 468,298 | 0 | 30/9/2567 |
0.16071 % | Evli Fund Management Company Ltd. | 460,000 | 460,000 | 30/6/2567 |
0.15093 % | Taishin Securities Investment Trust Co. Ltd. | 432,000 | 75,000 | 31/7/2567 |
0.14953 % | Acadian Asset Management LLC | 428,000 | 0 | 30/9/2567 |
0.14635 % | SEB Investment Management AB | 418,901 | -365,950 | 30/9/2567 |
0.14080 % | Dodge & Cox | 403,000 | 59,000 | 30/9/2567 |
0.13661 % | AllianceBernstein L.P. | 391,000 | 0 | 31/8/2567 |
0.13137 % | BlackRock Financial Management, Inc. | 376,000 | 74,000 | 30/6/2567 |
0.11844 % | BlackRock Fund Advisors | 339,000 | 339,000 | 30/4/2567 |
0.11361 % | Dimensional Fund Advisors, Ltd. | 325,192 | 6,000 | 30/9/2567 |
0.10307 % | Schroder Investment Management North America Inc. | 295,000 | -269,000 | 31/3/2567 |
0.08036 % | Nuveen LLC | 230,000 | 0 | 31/7/2567 |
0.07686 % | PineBridge Investments (Taiwan) | 220,000 | 70,000 | 30/6/2567 |
0.07631 % | Mellon Investments Corporation | 218,409 | -11,000 | 30/9/2567 |
0.07616 % | Caisse de Depot et Placement du Quebec | 218,000 | 218,000 | 31/12/2566 |
0.06813 % | Virtus Investment Advisers, Inc. | 195,000 | 0 | 31/7/2567 |
0.06673 % | Fidelity Management & Research Company LLC | 191,000 | 0 | 31/8/2567 |
0.06638 % | Causeway Capital Management LLC | 190,000 | 37,000 | 30/6/2567 |
0.06278 % | Geode Capital Management, L.L.C. | 179,693 | 0 | 30/9/2567 |
0.05835 % | WCM Investment Management | 167,000 | 0 | 30/6/2567 |
0.05800 % | J O Hambro Capital Management Limited | 166,000 | 30,000 | 30/6/2567 |
0.05555 % | BlackRock Asset Management North Asia Limited | 159,000 | 5,000 | 30/6/2567 |
0.04542 % | Charles Schwab Investment Management, Inc. | 130,000 | -110,000 | 30/9/2567 |
0.04227 % | Eastspring Investments (Singapore) Limited | 121,000 | 0 | 30/9/2567 |
0.03522 % | Wellington Management Company, LLP | 100,800 | 0 | 30/6/2567 |
0.03494 % | KGI Securities Investment Trust Company Ltd. | 100,000 | 0 | 30/6/2567 |
0.03389 % | Rayliant Global Advisors | 97,000 | -3,000 | 30/9/2567 |
0.03179 % | Goldman Sachs Asset Management International | 91,000 | -1,000 | 31/7/2567 |
0.02861 % | State Street Global Advisors Ireland Limited | 81,900 | -2,000 | 30/9/2567 |
0.02690 % | BlackRock Advisors, LLC | 77,000 | 0 | 30/4/2567 |
0.02370 % | Legal & General Investment Management Ltd. | 67,844 | 1,440 | 30/9/2567 |
0.02236 % | Russell Investments Limited | 64,000 | 0 | 30/9/2567 |
0.02096 % | Yuanta Securities Investment Trust Co., Ltd. | 60,000 | -2,824,828 | 30/6/2567 |
0.02026 % | First Securities Investment Trust Co., Ltd. | 58,000 | -33,000 | 30/6/2567 |
0.01642 % | Goldman Sachs Asset Management, L.P. | 47,000 | 0 | 31/7/2567 |
0.01398 % | Handelsbanken Kapitalf¿rvaltning AB | 40,000 | 0 | 30/9/2567 |
0.01258 % | BlackRock Investment Management (UK) Ltd. | 36,000 | -18,000 | 30/6/2567 |
0.01202 % | Vanguard Global Advisers LLC | 34,394 | -5,000 | 30/9/2567 |
0.01065 % | DFA Australia Ltd. | 30,497 | -28 | 31/7/2567 |
0.00987 % | Vanguard Investments Australia Ltd. | 28,263 | -2,261 | 30/6/2567 |
0.00953 % | Mackenzie Investments | 27,291 | -539 | 31/8/2567 |
0.00873 % | Shin Kong Investment Trust Co., Ltd. | 25,000 | 4,000 | 30/6/2567 |
0.00699 % | Schroder Investment Management Ltd. (SIM) | 20,000 | -6,000 | 30/6/2567 |
0.00699 % | Macquarie Investment Management | 20,000 | 0 | 30/9/2567 |
0.00643 % | HSBC Global Asset Management (UK) Limited | 18,407 | -576 | 30/9/2567 |
0.00542 % | Lazard Asset Management, L.L.C. | 15,500 | 0 | 30/9/2567 |
0.00524 % | JPMorgan Asset Management U.K. Limited | 15,000 | 0 | 31/7/2567 |
0.00210 % | Momentum Global Investment Management Limited | 6,000 | 0 | 31/8/2567 |
0.00196 % | Irish Life Investment Managers Ltd. | 5,608 | 0 | 30/9/2567 |
0.00175 % | Dimensional Fund Advisors Canada ULC | 5,000 | 0 | 31/5/2567 |
0.00140 % | Avantis Investors | 4,000 | -25,000 | 30/6/2567 |
0.00118 % | Northern Trust Investments, Inc. | 3,378 | 0 | 30/9/2567 |
0.00105 % | Loomis, Sayles & Company, L.P. | 3,015 | 0 | 31/8/2567 |
0.00031 % | SinoPac Securities Investment Trust Co., Ltd. | 896 | 0 | 31/8/2567 |
0.00013 % | CI Global Asset Management | 368 | -5 | 30/9/2567 |
0 % | RAM Active Investments S.A. | 0 | -414,000 | 30/6/2567 |
0 % | Pacific Asset Management LLP | 0 | -1,265,334 | 28/2/2566 |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -63,000 | 31/1/2567 |
0 % | Russell Investments Japan Co., Ltd. | 0 | -11,125 | 31/8/2566 |
0 % | Franklin Templeton SinoAm Securities Investment Management | 0 | -37,000 | 30/6/2566 |
0 % | CPP Investment Board | 0 | -917,000 | 31/3/2566 |
0 % | eQ Asset Management Oy | 0 | -515,000 | 31/1/2567 |
0 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -138,000 | 30/6/2567 |
0 % | Jih Sun Securities Investment Trust Co., Ltd. | 0 | -1,489,000 | 31/3/2567 |
0 % | PGIM Securities Investment Trust Enterprise | 0 | -190,000 | 30/6/2567 |
0 % | LSV Asset Management | 0 | -19,000 | 30/9/2566 |
0 % | Boston Partners | 0 | -7,400 | 31/5/2567 |
0 % | Uni-President Assets Management Corp. | 0 | -131,000 | 31/3/2567 |
0 % | Hua Nan Investment Trust Corp. | 0 | -38,000 | 30/9/2566 |
0 % | Segall Bryant & Hamill, LLC | 0 | -12,000 | 31/8/2567 |
0 % | Oberweis Asset Management, Inc. | 0 | -140,000 | 30/6/2567 |
0 % | Lion Global Investors Limited | 0 | -379,000 | 31/12/2566 |
0 % | Amundi (UK) | 0 | -8,000 | 30/6/2566 |
0 % | Amundi Hong Kong Limited | 0 | -24,000 | 30/6/2566 |
0 % | Swedbank Robur Fonder AB | 0 | -2,450,000 | 31/5/2566 |