7.65755 % | Appled Material Taiwan Ltd. | 8,117,000 | 0 | 31/1/2568 |
6.55943 % | Hyield Venture Capital Company Ltd. | 6,953,000 | 0 | 31/1/2568 |
3.46604 % | LGT Bank Ltd. | 3,674,000 | 0 | 31/1/2568 |
3.39528 % | Yuanta Securities Investment Trust Co., Ltd. | 3,599,000 | -191,000 | 31/12/2567 |
2.78497 % | The Vanguard Group, Inc. | 2,952,073 | 0 | 31/1/2568 |
2.52736 % | Pao Hsin International Investment Co., Ltd. | 2,679,000 | 0 | 31/1/2568 |
2.47830 % | Hung Yuan International Investment Co., Ltd. | 2,627,000 | 0 | 31/1/2568 |
2.16792 % | Hung Chi International Investment Co., Ltd. | 2,298,000 | 0 | 31/1/2568 |
2.12830 % | Bureau of Labor Funds | 2,256,000 | 0 | 31/1/2568 |
2.06038 % | Oriental Consortium | 2,184,000 | 0 | 31/1/2568 |
1.43830 % | Norges Bank Investment Management (NBIM) | 1,524,595 | -156,645 | 31/12/2567 |
1.32547 % | TransGlobe Life Insurance Inc. | 1,405,000 | 0 | 31/1/2568 |
1.28617 % | Dimensional Fund Advisors, L.P. | 1,363,343 | 0 | 31/12/2567 |
1.17268 % | Robeco Institutional Asset Management B.V. | 1,243,043 | 220 | 31/12/2567 |
0.92830 % | Capital Investment Trust Corporation | 984,000 | -236,000 | 31/12/2567 |
0.85679 % | BlackRock Institutional Trust Company, N.A. | 908,200 | 62,000 | 31/1/2568 |
0.62075 % | Nuveen LLC | 658,000 | 0 | 30/11/2567 |
0.60094 % | Teachers Advisors, LLC | 637,000 | 26,000 | 31/12/2567 |
0.44264 % | Mellon Investments Corporation | 469,197 | -20,000 | 31/1/2568 |
0.34906 % | California State Teachers Retirement System | 370,000 | 370,000 | 30/6/2567 |
0.34358 % | Florida State Board of Administration | 364,200 | 262,200 | 30/6/2567 |
0.27075 % | Goldman Sachs Asset Management, L.P. | 287,000 | 0 | 30/11/2567 |
0.25660 % | Fubon Asset Management Company Ltd. | 272,000 | -7,000 | 30/11/2567 |
0.22181 % | BlackRock Advisors (UK) Limited | 235,120 | 0 | 31/1/2568 |
0.16038 % | Mega International Investment Trust Co., Ltd. | 170,000 | 0 | 31/12/2567 |
0.14925 % | California Public Employees' Retirement System | 158,200 | 6,000 | 30/6/2566 |
0.13384 % | Dimensional Fund Advisors, Ltd. | 141,869 | 0 | 31/12/2567 |
0.13302 % | American Century Investment Management, Inc. | 141,000 | 0 | 31/12/2567 |
0.12764 % | State Street Global Advisors (UK) Ltd. | 135,300 | 10,000 | 31/1/2568 |
0.10406 % | State Street Global Advisors Ireland Limited | 110,300 | -27,000 | 30/11/2567 |
0.09906 % | AXA Investment Managers UK Ltd. | 105,000 | 0 | 31/12/2567 |
0.08623 % | Acadian Asset Management LLC | 91,400 | 0 | 31/12/2567 |
0.07363 % | State Street Global Advisors (US) | 78,050 | 0 | 30/11/2567 |
0.07192 % | Numeric Investors LLC | 76,235 | -14 | 31/1/2568 |
0.06698 % | KGI Securities Investment Trust Company Ltd. | 71,000 | -101,000 | 31/12/2567 |
0.04717 % | Oberweis Asset Management, Inc. | 50,000 | -20,000 | 30/9/2567 |
0.04528 % | CTBC Investments Co. Ltd. | 48,000 | 0 | 31/12/2567 |
0.04057 % | Fidelity Management & Research Company LLC | 43,000 | 0 | 31/12/2567 |
0.03504 % | Geode Capital Management, L.L.C. | 37,141 | 0 | 31/12/2567 |
0.02925 % | Victory Capital Management Inc. | 31,000 | 0 | 30/9/2567 |
0.02170 % | Russell Investments Limited | 23,000 | 0 | 31/12/2567 |
0.01981 % | First Securities Investment Trust Co., Ltd. | 21,000 | -40,000 | 31/12/2567 |
0.01656 % | SEI Investments Management Corporation | 17,550 | 0 | 31/1/2568 |
0.01517 % | DFA Australia Ltd. | 16,080 | 0 | 31/8/2567 |
0.01321 % | Connor, Clark & Lunn Investment Management Ltd. | 14,000 | 0 | 31/10/2567 |
0.01132 % | Lingohr & Partner Asset Management GmbH | 12,000 | 2,000 | 31/12/2567 |
0.01132 % | LSV Asset Management | 12,000 | -4,000 | 30/9/2567 |
0.01082 % | Vanguard Global Advisers LLC | 11,474 | 0 | 31/1/2568 |
0.00849 % | Segall Bryant & Hamill, LLC | 9,000 | 4,000 | 31/12/2567 |
0.00741 % | Vanguard Investments Australia Ltd. | 7,855 | -1,462 | 31/12/2567 |
0.00740 % | MLC Asset Management | 7,848 | 1,904 | 31/8/2567 |
0.00566 % | Schroder Investment Management Ltd. (SIM) | 6,000 | -1,000 | 30/11/2567 |
0.00566 % | Avantis Investors | 6,000 | 0 | 31/12/2567 |
0.00429 % | HSBC Global Asset Management (UK) Limited | 4,546 | -473 | 30/11/2567 |
0.00377 % | Dimensional Fund Advisors Canada ULC | 4,000 | 0 | 31/10/2567 |
0.00377 % | BlackRock Investment Management, LLC | 4,000 | 0 | 31/10/2567 |
0.00377 % | Lazard Asset Management, L.L.C. | 4,000 | 4,000 | 30/9/2567 |
0.00344 % | Irish Life Investment Managers Ltd. | 3,651 | 0 | 31/1/2568 |
0.00250 % | Northern Trust Investments, Inc. | 2,650 | 0 | 31/1/2568 |
0.00217 % | Loomis, Sayles & Company, L.P. | 2,303 | 0 | 31/12/2567 |
0.00075 % | Mackenzie Investments | 800 | -15,650 | 30/9/2567 |
0.00051 % | CI Global Asset Management | 545 | 28 | 31/1/2568 |
0.00032 % | MLC Investments Limited | 336 | 336 | 31/8/2567 |
0 % | RAM Active Investments S.A. | 0 | -25,000 | 30/9/2567 |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -36,000 | 31/7/2567 |
0 % | Taishin Securities Investment Trust Co. Ltd. | 0 | -80,000 | 30/9/2567 |
0 % | Invesco Capital Management LLC | 0 | -63,286 | 31/1/2568 |
0 % | Franklin Templeton SinoAm Securities Investment Management | 0 | -141,000 | 31/12/2567 |
0 % | JKO Asset Management Co., Ltd. | 0 | -24,000 | 30/9/2566 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -17,964 | 30/11/2567 |
0 % | DWS Far Eastern Investments Limited | 0 | -110,000 | 30/6/2566 |
0 % | Allianz Global Investors Taiwan Ltd. | 0 | -2,300,000 | 31/12/2567 |
0 % | Cathay Securities Investment Trust Co., Ltd. | 0 | -406,000 | 31/12/2567 |
0 % | Manulife Asset Management (Taiwan) Co., Ltd | 0 | -79,000 | 30/9/2567 |
0 % | Nomura Asset Management Taiwan Limited | 0 | -1,156,000 | 31/12/2567 |
0 % | First Trust Advisors L.P. | 0 | -91,874 | 30/4/2567 |
0 % | Taichung Bank Securities Investment Trust Co., Ltd. | 0 | -62,000 | 31/12/2567 |
0 % | SinoPac Securities Investment Trust Co., Ltd. | 0 | -52,000 | 31/12/2567 |
0 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -450,000 | 31/12/2567 |
0 % | Axiom Investors | 0 | -10,000 | 31/12/2567 |
0 % | Fukoku Capital Management Inc. | 0 | -133,000 | 30/6/2567 |
0 % | PGIM Securities Investment Trust Enterprise | 0 | -279,000 | 31/12/2567 |
0 % | Boston Partners | 0 | -6,427 | 31/5/2567 |
0 % | Uni-President Assets Management Corp. | 0 | -484,000 | 31/12/2567 |
0 % | Shin Kong Investment Trust Co., Ltd. | 0 | -56,000 | 31/12/2567 |
0 % | HSBC Global Asset Management (Taiwan) Limited | 0 | -190,000 | 30/6/2567 |
0 % | Shelton Capital Management | 0 | -15,000 | 31/12/2567 |
0 % | Manulife Investment Management (North America) Limited | 0 | -13,500 | 31/12/2567 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -19,000 | 30/11/2567 |
0 % | Manulife Investment Management (Taiwan) Co.,Ltd. | 0 | -45,000 | 30/6/2567 |