7.56142 % | Capital Investment Trust Corporation | 408,350,000 | 14,350,000 | 31/7/2567 |
7.42789 % | Evergreen Marine Corp Taiwan Ltd | 401,139,000 | 0 | 30/6/2567 |
7.13268 % | Evergreen International Corporation | 385,196,000 | -57,664,000 | 30/6/2567 |
4.92375 % | Falcon Investment Services Ltd. | 265,904,000 | 0 | 30/6/2567 |
4.53504 % | Yuanta Securities Investment Trust Co., Ltd. | 244,912,329 | -16,747,000 | 31/7/2567 |
3.63309 % | Evergreen Steel Corporation | 196,203,000 | 0 | 30/6/2567 |
2.44369 % | Chang (Yang Fa) | 131,970,000 | 0 | 30/6/2567 |
1.63204 % | The Vanguard Group, Inc. | 88,137,129 | -197,000 | 30/9/2567 |
1.63200 % | Uni-President Assets Management Corp. | 88,135,000 | 88,135,000 | 30/6/2567 |
1.40309 % | Bureau of Labor Funds | 75,773,000 | 0 | 30/6/2567 |
1.24399 % | BlackRock Institutional Trust Company, N.A. | 67,181,013 | 1,154,000 | 30/9/2567 |
0.86737 % | Norges Bank Investment Management (NBIM) | 46,841,822 | -36,961,179 | 30/6/2567 |
0.85874 % | Dimensional Fund Advisors, L.P. | 46,375,825 | 0 | 30/9/2567 |
0.75253 % | Evergreen International Storage & Transport Corp | 40,640,000 | 0 | 30/6/2567 |
0.54584 % | UOB Asset Management Taiwan Co. Ltd. | 29,478,000 | 8,377,000 | 30/6/2567 |
0.49098 % | Taishin Securities Investment Trust Co. Ltd. | 26,515,000 | 14,161,000 | 30/6/2567 |
0.44092 % | BlackRock Advisors (UK) Limited | 23,811,420 | 485,000 | 30/9/2567 |
0.42600 % | Geode Capital Management, L.L.C. | 23,005,903 | 441,682 | 31/8/2567 |
0.37880 % | APG Asset Management N.V. | 20,456,872 | -16,058,442 | 31/12/2566 |
0.34896 % | California Public Employees' Retirement System | 18,845,488 | 14,176,000 | 30/6/2566 |
0.31664 % | Robeco Institutional Asset Management B.V. | 17,099,968 | 0 | 30/9/2567 |
0.30070 % | abrdn Alternative Investments Limited | 16,239,000 | -466,000 | 31/8/2567 |
0.23937 % | Dimensional Fund Advisors, Ltd. | 12,927,059 | 21,000 | 30/9/2567 |
0.14814 % | Allianz Global Investors Taiwan Ltd. | 8,000,000 | 8,000,000 | 30/6/2567 |
0.14491 % | Caisse de Depot et Placement du Quebec | 7,825,764 | 5,636,894 | 31/12/2566 |
0.13082 % | Amundi Asset Management, SAS | 7,065,000 | -120,000 | 30/9/2567 |
0.11023 % | State Street Global Advisors (UK) Ltd. | 5,953,046 | -541,999 | 30/9/2567 |
0.10357 % | State Street Global Advisors (US) | 5,593,227 | 4,438 | 30/9/2567 |
0.10339 % | SEB Investment Management AB | 5,583,352 | -396,321 | 30/9/2567 |
0.09714 % | American Century Investment Management, Inc. | 5,246,000 | 80,000 | 31/7/2567 |
0.09706 % | BI Asset Management Fondsm¿glerselskab A/S | 5,241,501 | -1,564,377 | 30/9/2567 |
0.09318 % | Boston Partners | 5,032,000 | -84,000 | 31/7/2567 |
0.09277 % | Eastspring Securities Investment Trust Co. Ltd. | 5,010,000 | 3,289,000 | 30/6/2567 |
0.09207 % | Lazard Asset Management, L.L.C. | 4,972,000 | 16,000 | 30/9/2567 |
0.08870 % | Aviva Investors Global Services Limited | 4,790,236 | 32,714 | 30/9/2567 |
0.08799 % | CTBC Investments Co. Ltd. | 4,752,000 | -185,000 | 31/8/2567 |
0.08376 % | BlackRock Investment Management (UK) Ltd. | 4,523,181 | 0 | 31/8/2567 |
0.08318 % | Northern Trust Global Investments Limited | 4,492,024 | 0 | 30/9/2567 |
0.08084 % | SinoPac Securities Investment Trust Co., Ltd. | 4,365,848 | 0 | 31/8/2567 |
0.07851 % | Royal London Asset Management Ltd. | 4,240,000 | -410,000 | 30/6/2567 |
0.07496 % | UBS Fund Management (Switzerland) AG | 4,048,000 | 0 | 30/9/2567 |
0.07359 % | Macquarie Investment Management | 3,974,000 | 268,000 | 30/9/2567 |
0.07326 % | PGGM Vermogensbeheer B.V. | 3,956,350 | -374,363 | 31/7/2567 |
0.07262 % | Eastspring Investments (Singapore) Limited | 3,922,000 | -16,000 | 31/7/2567 |
0.06877 % | JP Morgan Asset Management | 3,714,000 | 193,000 | 31/8/2567 |
0.06844 % | Nuveen LLC | 3,695,803 | 0 | 31/8/2567 |
0.06566 % | Z¿rcher Kantonalbank (Asset Management) | 3,546,000 | -75,000 | 31/7/2567 |
0.06301 % | California State Teachers Retirement System | 3,403,000 | 2,294,000 | 30/6/2566 |
0.05924 % | Charles Schwab Investment Management, Inc. | 3,199,374 | -161,000 | 30/9/2567 |
0.05816 % | Allianz Global Investors GmbH | 3,141,000 | -16,000 | 31/8/2567 |
0.05720 % | Fubon Asset Management Company Ltd. | 3,089,020 | 56,962 | 31/8/2567 |
0.05558 % | Legal & General Investment Management Ltd. | 3,001,309 | 44,331 | 30/9/2567 |
0.05523 % | PFA Asset Management | 2,982,912 | 0 | 30/9/2567 |
0.05440 % | First Trust Advisors L.P. | 2,938,049 | 9,526 | 30/9/2567 |
0.04727 % | DWS Investments UK Limited | 2,552,629 | 27,499 | 30/9/2567 |
0.04481 % | Fidelity Management & Research Company LLC | 2,420,000 | 947,000 | 31/8/2567 |
0.04439 % | Amundi Japan Ltd. | 2,397,000 | -22,000 | 30/9/2567 |
0.04318 % | Nordea Investment Management AB (Denmark) | 2,332,000 | 35,000 | 31/8/2567 |
0.04053 % | Columbia Threadneedle Investments (UK) | 2,189,000 | 2,189,000 | 31/8/2567 |
0.03989 % | HSBC Global Asset Management (UK) Limited | 2,154,072 | 0 | 30/9/2567 |
0.03952 % | UBS Asset Management (Switzerland) | 2,134,000 | 0 | 31/8/2567 |
0.03805 % | Mega International Investment Trust Co., Ltd. | 2,054,791 | 29,814 | 31/7/2567 |
0.03589 % | Evli Fund Management Company Ltd. | 1,938,000 | 1,938,000 | 30/6/2567 |
0.03269 % | Wellington Management Company, LLP | 1,765,400 | 0 | 31/8/2567 |
0.03245 % | Storebrand Kapitalforvaltning AS | 1,752,600 | 295,000 | 30/9/2567 |
0.03078 % | Mercer Global Investments Management Ltd | 1,662,000 | 0 | 31/3/2567 |
0.03026 % | Florida State Board of Administration | 1,634,000 | -648,000 | 30/6/2567 |
0.03007 % | Vident Investment Advisory, LLC | 1,624,000 | 22,000 | 30/9/2567 |
0.02957 % | Mellon Investments Corporation | 1,597,000 | 215,000 | 30/9/2567 |
0.02948 % | UBS Asset Management (UK) Ltd. | 1,592,285 | 0 | 30/9/2567 |
0.02886 % | BlackRock (Singapore) Limited | 1,558,318 | -694,716 | 30/9/2567 |
0.02859 % | Pictet Asset Management Ltd. | 1,544,000 | 0 | 31/7/2567 |
0.02710 % | Columbia Threadneedle Investments (US) | 1,463,762 | 49,764 | 30/9/2567 |
0.02597 % | Inspire Investing | 1,402,234 | 0 | 30/9/2567 |
0.02589 % | abrdn Investments Limited | 1,398,000 | 0 | 30/9/2567 |
0.02500 % | Nomura Asset Management Taiwan Limited | 1,350,000 | 1,350,000 | 30/6/2567 |
0.02474 % | State Street Global Advisors (Japan) Co., Ltd. | 1,335,973 | 0 | 30/9/2567 |
0.02470 % | JPMorgan Asset Management U.K. Limited | 1,334,000 | 0 | 30/9/2567 |
0.02222 % | PGIM Securities Investment Trust Enterprise | 1,200,000 | 1,200,000 | 30/6/2567 |
0.02096 % | USAA Asset Management Company_NLE | 1,132,000 | -43,000 | 31/8/2567 |
0.01917 % | British Columbia Investment Management Corp. | 1,035,028 | 1,035,028 | 31/3/2566 |
0.01893 % | Arrowstreet Capital, Limited Partnership | 1,022,544 | 0 | 31/12/2566 |
0.01889 % | HSBC Global Asset Management (Taiwan) Limited | 1,020,000 | 0 | 30/6/2567 |
0.01862 % | Pacer Advisors, Inc. | 1,005,453 | -585,240 | 30/6/2567 |
0.01835 % | Franklin Templeton SinoAm Securities Investment Management | 991,000 | 991,000 | 30/6/2567 |
0.01715 % | Mediolanum International Funds Limited | 926,000 | -1,451,000 | 31/12/2566 |
0.01680 % | Invesco Capital Management LLC | 907,315 | 0 | 30/9/2567 |
0.01585 % | Vanguard Investments Australia Ltd. | 856,235 | 0 | 31/8/2567 |
0.01507 % | Oaktree Capital Management, L.P. | 814,000 | 0 | 31/5/2566 |
0.01435 % | Franklin Templeton Portfolio Advisors, Inc | 775,000 | -119,000 | 30/9/2567 |
0.01411 % | Numeric Investors LLC | 761,833 | -679,922 | 31/8/2567 |
0.01364 % | State Street Global Advisors Ireland Limited | 736,567 | 0 | 30/9/2567 |
0.01262 % | Northern Trust Investments, Inc. | 681,300 | 61,000 | 30/9/2567 |
0.01254 % | UBS Asset Management Switzerland AG | 677,000 | 0 | 31/8/2567 |
0.01237 % | Acadian Asset Management LLC | 668,000 | 668,000 | 30/9/2567 |
0.01235 % | SEI Investments Management Corporation | 667,000 | 261,000 | 31/8/2567 |
0.01222 % | PGIM Quantitative Solutions LLC | 660,000 | 0 | 31/8/2567 |
0.01218 % | Goldman Sachs Asset Management, L.P. | 657,550 | 0 | 30/9/2567 |
0.01154 % | DWS Investment GmbH | 623,434 | 13,000 | 30/9/2567 |
0.01137 % | Hua Nan Investment Trust Corp. | 614,000 | 614,000 | 30/6/2567 |