6.60884 % | Innobic LL Holding Co Ltd | 17,517,000 | 0 | |
41.11200 % | Alvogen Emerging Markets Holdings Ltd. | 108,969,000 | 0 | |
1.85358 % | Fuji Pharma Co Ltd | 4,913,000 | 0 | |
1.58873 % | Uni-President Assets Management Corp. | 4,211,000 | 4,043,000 | |
1.52995 % | The Vanguard Group, Inc. | 4,055,189 | -34,000 | |
0.85356 % | Norges Bank Investment Management (NBIM) | 2,262,382 | 11,062 | |
0.75456 % | You (Zuo Chang) | 2,000,000 | 0 | |
0.57535 % | Liao (Su Yun) | 1,525,000 | 0 | |
0.56517 % | Capital Investment Trust Corporation | 1,498,000 | 1,218,000 | |
0.51423 % | BlackRock Institutional Trust Company, N.A. | 1,363,000 | 4,000 | |
0.49424 % | Lazard Asset Management Limited | 1,310,000 | 0 | |
0.45021 % | Yuanta Securities Investment Trust Co., Ltd. | 1,193,287 | 1,064,000 | |
0.42633 % | Vazharov (Petar) | 1,130,000 | 0 | |
0.41991 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 1,113,000 | 366,000 | |
0.29315 % | Pzena Investment Management, LLC | 777,000 | 127,000 | |
0.29126 % | Dimensional Fund Advisors, L.P. | 772,000 | 0 | |
0.21467 % | Causeway Capital Management LLC | 569,000 | -19,000 | |
0.14801 % | BlackRock Advisors (UK) Limited | 392,306 | -1,000 | |
0.12260 % | SinoPac Securities Investment Trust Co., Ltd. | 324,963 | 240 | |
0.09923 % | Robeco Institutional Asset Management B.V. | 263,000 | 263,000 | |
0.09055 % | Union Securities Investment Trust Co., Ltd. | 240,000 | -80,000 | |
0.07922 % | Mega International Investment Trust Co., Ltd. | 209,984 | -14,974 | |
0.06942 % | Wellington Management Company, LLP | 184,000 | -3,000 | |
0.05621 % | Dimensional Fund Advisors, Ltd. | 149,000 | 8,000 | |
0.05546 % | Invesco Capital Management LLC | 147,000 | 0 | |
0.05395 % | Mellon Investments Corporation | 143,000 | 0 | |
0.05206 % | Taishin Securities Investment Trust Co. Ltd. | 138,000 | 138,000 | |
0.04075 % | American Century Investment Management, Inc. | 108,000 | 0 | |
0.03924 % | Nuveen LLC | 104,000 | 0 | |
0.03471 % | Shin Kong Investment Trust Co., Ltd. | 92,000 | 92,000 | |
0.03433 % | KGI Securities Investment Trust Company Ltd. | 91,000 | 91,000 | |
0.03169 % | Jih Sun Securities Investment Trust Co., Ltd. | 84,000 | 84,000 | |
0.03018 % | CTBC Investments Co. Ltd. | 80,000 | 80,000 | |
0.02807 % | Florida State Board of Administration | 74,400 | 74,400 | |
0.02754 % | Victory Capital Management Inc. | 73,000 | -309,000 | |
0.02452 % | J O Hambro Capital Management Limited | 65,000 | 0 | |
0.02377 % | Geode Capital Management, L.L.C. | 63,000 | 0 | |
0.02113 % | State Street Global Advisors (US) | 56,000 | 0 | |
0.02037 % | HSBC Global Asset Management (Taiwan) Limited | 54,000 | 54,000 | |
0.01924 % | Janus Henderson Investors | 51,000 | 0 | |
0.01849 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 49,000 | 49,000 | |
0.01660 % | Lazard Asset Management, L.L.C. | 44,000 | -184,000 | |
0.01547 % | State Street Global Advisors Ireland Limited | 41,000 | -1,000 | |
0.01547 % | Parametric Portfolio Associates LLC | 41,000 | 0 | |
0.00943 % | AXA Investment Managers UK Ltd. | 25,000 | 25,000 | |
0.00858 % | HSBC Global Asset Management (UK) Limited | 22,747 | 13,380 | |
0.00717 % | Avantis Investors | 19,000 | 0 | |
0.00566 % | Phillip Capital Management (S) Ltd. | 15,000 | 15,000 | |
0.00566 % | Vanguard Global Advisers LLC | 15,000 | 0 | |
0.00529 % | DFA Australia Ltd. | 14,026 | -101 | |
0.00415 % | First Securities Investment Trust Co., Ltd. | 11,000 | -85,000 | |
0.00377 % | Origin Asset Management LLP | 10,000 | 0 | |
0.00323 % | Vanguard Investments Australia Ltd. | 8,560 | 72 | |
0.00189 % | Degroof Petercam Asset Services SA | 5,000 | 5,000 | |
0.00117 % | TimesSquare Capital Management, LLC | 3,100 | 0 | |
0.00075 % | Northern Trust Investments, Inc. | 2,000 | 0 | |
0.00074 % | Irish Life Investment Managers Ltd. | 1,968 | -448 | |
0.00049 % | Dorsey, Wright & Associates, LLC | 1,300 | 1,300 | |
0.00038 % | State Street Global Advisors Australia Ltd. | 1,000 | 0 | |
0 % | Sophus Capital | 0 | -340,000 | |
0 % | USAA Asset Management Company | 0 | -90,000 | |
0 % | RAM Active Investments S.A. | 0 | -22,000 | |
0 % | Taiwan Cooperative Securities Investment Trust Co., Ltd. | 0 | -73,000 | |
0 % | EAM Investors, LLC | 0 | -119,255 | |
0 % | BlackRock Advisors, LLC | 0 | -4,000 | |
0 % | Franklin Templeton Investments (Asia) Ltd. | 0 | -239,000 | |
0 % | Artico Partners AG | 0 | -3,000 | |
0 % | Franklin Templeton SinoAm Securities Investment Management | 0 | -100,000 | |
0 % | SEI Investments Management Corporation | 0 | -60,000 | |
0 % | Neuberger Berman, LLC | 0 | -152,000 | |
0 % | Nomura Asset Management Taiwan Limited | 0 | -832,000 | |
0 % | First Trust Advisors L.P. | 0 | -46,295 | |
0 % | PGIM Securities Investment Trust Enterprise | 0 | -100,000 | |
0 % | Eastspring Investments (Singapore) Limited | 0 | -106,000 | |
0 % | Hua Nan Investment Trust Corp. | 0 | -100,000 | |
0 % | Segall Bryant & Hamill, LLC | 0 | -7,000 | |
0 % | Oberweis Asset Management, Inc. | 0 | -50,000 | |
0 % | Fubon Asset Management Company Ltd. | 0 | -148,000 | |
0 % | Goldman Sachs Asset Management International | 0 | -54,400 | |
0 % | Harding Loevner LP | 0 | -81,000 | |
0 % | M&G Investment Management Ltd. | 0 | -254,000 | |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -11,000 | |
0 % | SEB Investment Management AB | 0 | -1,000 | |
0 % | Fidelity Management & Research Company LLC | 0 | -98,000 | |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -186,000 | |
0 % | Mercer Global Investments Management Ltd | 0 | -285,000 | |