10.10095 % | Capital Investment Trust Corporation | 75,914,000 | 0 | 6/30/2025 |
9.79890 % | Yuanta Securities Investment Trust Co., Ltd. | 73,643,942 | 223,000 | 6/30/2025 |
3.97510 % | Kingston Technology Corporation | 29,875,000 | 0 | 5/31/2025 |
3.91829 % | Cathay Life Insurance Co., Ltd. | 29,448,000 | 12,608,000 | 5/31/2025 |
3.69994 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 27,807,000 | -2,823,000 | 6/30/2025 |
2.94024 % | The Vanguard Group, Inc. | 22,097,447 | 0 | 7/31/2025 |
2.70773 % | Greatek Electronics Inc. | 20,350,000 | 0 | 5/31/2025 |
2.46250 % | Nan Shan Life Insurance Co., Ltd. | 18,507,000 | 1,270,000 | 5/31/2025 |
2.05840 % | Chunghwa Post Co., Ltd. | 15,470,000 | 763,000 | 5/31/2025 |
1.83154 % | KTC-SUN Corporation | 13,765,000 | 0 | 5/31/2025 |
1.78657 % | China Life Insurance Co., Ltd. | 13,427,000 | 0 | 4/30/2025 |
1.44656 % | Dimensional Fund Advisors, L.P. | 10,871,699 | 0 | 7/31/2025 |
1.18591 % | Norges Bank Investment Management (NBIM) | 8,912,728 | -1,393,786 | 12/31/2024 |
1.05155 % | Fidelity Management & Research Company LLC | 7,902,932 | 0 | 5/31/2025 |
0.95123 % | BlackRock Institutional Trust Company, N.A. | 7,149,000 | 265,000 | 7/31/2025 |
0.67249 % | Fubon Asset Management Company Ltd. | 5,054,151 | -108,000 | 6/30/2025 |
0.64932 % | Hermes Investment Management Ltd. | 4,879,990 | 0 | 2/28/2025 |
0.64586 % | Cathay Securities Investment Trust Co., Ltd. | 4,854,000 | 1,855,000 | 6/30/2025 |
0.60688 % | Taishin Securities Investment Trust Co. Ltd. | 4,561,000 | -211,000 | 6/30/2025 |
0.56962 % | California Public Employees' Retirement System | 4,281,000 | -61,000 | 6/30/2024 |
0.50676 % | Geode Capital Management, L.L.C. | 3,808,572 | 2,000 | 7/31/2025 |
0.49484 % | Mellon Investments Corporation | 3,719,000 | -40,000 | 7/31/2025 |
0.47649 % | State Street Global Advisors (US) | 3,581,050 | 41,000 | 7/31/2025 |
0.40583 % | CTBC Investments Co. Ltd. | 3,050,000 | -34,000 | 6/30/2025 |
0.40250 % | Charles Schwab Investment Management, Inc. | 3,025,000 | 0 | 7/31/2025 |
0.38852 % | BlackRock Advisors (UK) Limited | 2,919,903 | -4,000 | 7/31/2025 |
0.37602 % | American Century Investment Management, Inc. | 2,826,000 | 384,000 | 7/31/2025 |
0.32370 % | Fidelity Institutional Asset Management | 2,432,742 | -525 | 6/30/2025 |
0.30826 % | Dimensional Fund Advisors, Ltd. | 2,316,700 | 0 | 7/31/2025 |
0.30736 % | California State Teachers Retirement System | 2,310,000 | 1,004,000 | 6/30/2024 |
0.27803 % | State Street Global Advisors (UK) Ltd. | 2,089,539 | 0 | 7/31/2025 |
0.25281 % | Santa Lucia Asset Management Pte. Ltd. | 1,900,000 | 1,900,000 | 4/30/2025 |
0.16579 % | Nomura Asset Management Taiwan Limited | 1,246,000 | 783,000 | 6/30/2025 |
0.15821 % | Baring Asset Management Ltd. | 1,189,000 | 0 | 6/30/2025 |
0.14784 % | APG Asset Management N.V. | 1,111,109 | -1,469,132 | 12/31/2024 |
0.14186 % | Mega International Investment Trust Co., Ltd. | 1,066,118 | -22,751 | 6/30/2025 |
0.13026 % | Research Affiliates, LLC | 979,000 | -178,000 | 3/31/2025 |
0.12296 % | Legal & General Investment Management Ltd. | 924,091 | 0 | 7/31/2025 |
0.11390 % | BlackRock Investment Management (UK) Ltd. | 856,000 | 0 | 4/30/2025 |
0.11384 % | Tidal Investments LLC | 855,576 | 21,868 | 7/31/2025 |
0.11040 % | PGGM Vermogensbeheer B.V. | 829,750 | 2,203 | 3/31/2025 |
0.09410 % | Florida State Board of Administration | 707,200 | -149,300 | 3/31/2025 |
0.09248 % | Shin Kong Investment Trust Co., Ltd. | 695,000 | 430,000 | 6/30/2025 |
0.09234 % | Dodge & Cox | 694,000 | 224,000 | 6/30/2025 |
0.08310 % | SinoPac Securities Investment Trust Co., Ltd. | 624,555 | -13,294 | 6/30/2025 |
0.08210 % | Handelsbanken Kapitalförvaltning AB | 617,000 | 22,000 | 6/30/2025 |
0.07132 % | AXA Investment Managers UK Ltd. | 536,000 | 0 | 6/30/2025 |
0.07105 % | Nuveen LLC | 534,000 | -55,000 | 4/30/2025 |
0.05728 % | Manulife Investment Management (North America) Limited | 430,500 | -10,000 | 4/30/2025 |
0.05348 % | Fidelity Investments Canada ULC | 401,912 | 24,503 | 3/31/2025 |
0.04897 % | Schroder Investment Management (Hong Kong) Ltd. | 368,000 | -101,000 | 6/30/2025 |
0.04890 % | HSBC Global Asset Management (UK) Limited | 367,502 | -661 | 6/30/2025 |
0.04753 % | Franklin Templeton Portfolio Advisors, Inc | 357,200 | -7,800 | 7/31/2025 |
0.04663 % | Invesco Capital Management LLC | 350,415 | 0 | 7/31/2025 |
0.03726 % | Schroder Investment Management North America Inc. | 280,000 | -238,000 | 6/30/2024 |
0.03300 % | Causeway Capital Management LLC | 248,000 | -215,000 | 6/30/2025 |
0.03287 % | Eastspring Investments (Singapore) Limited | 247,000 | 0 | 5/31/2025 |
0.03287 % | Royal London Asset Management Ltd. | 247,000 | 0 | 4/30/2025 |
0.03140 % | JPMorgan Asset Management (Taiwan) Limited | 236,000 | 21,000 | 6/30/2025 |
0.02834 % | Manulife Asset Management (Taiwan) Co., Ltd | 213,000 | -25,000 | 6/30/2025 |
0.02482 % | DFA Australia Ltd. | 186,517 | 0 | 7/31/2025 |
0.02291 % | JP Morgan Asset Management | 172,149 | -2,000 | 7/31/2025 |
0.02067 % | Irish Life Investment Managers Ltd. | 155,342 | -7,782 | 6/30/2025 |
0.01899 % | Baring Asset Management (Asia) Limited | 142,720 | -6,277 | 9/30/2024 |
0.01719 % | Franklin Advisers, Inc. | 129,200 | 82,400 | 6/30/2025 |
0.01703 % | LSV Asset Management | 128,000 | 0 | 6/30/2025 |
0.01703 % | Robeco Institutional Asset Management B.V. | 128,000 | -770,000 | 6/30/2025 |
0.01583 % | Nikko Asset Management Asia Limited | 119,004 | -155,992 | 9/30/2024 |
0.01550 % | Samsung Asset Management Co., Ltd. | 116,467 | -270 | 6/30/2025 |
0.01375 % | Vanguard Global Advisers LLC | 103,376 | 0 | 6/30/2025 |
0.01299 % | JPMorgan Asset Management U.K. Limited | 97,637 | 0 | 6/30/2025 |
0.01242 % | Vanguard Investments Australia Ltd. | 93,322 | 0 | 6/30/2025 |
0.01184 % | Scottish Equity Partners LLP | 89,000 | 6,000 | 6/30/2025 |
0.01184 % | LähiTapiola Varainhoito Oy | 89,000 | 0 | 5/31/2025 |
0.01025 % | First Securities Investment Trust Co., Ltd. | 77,000 | 46,000 | 6/30/2025 |
0.00924 % | ReAssure Limited | 69,467 | 3,696 | 5/31/2025 |
0.00798 % | Schroder Investment Management (Taiwan) Limited | 60,000 | 60,000 | 6/30/2025 |
0.00750 % | UBS Asset Management (UK) Ltd. | 56,338 | 0 | 4/30/2025 |
0.00714 % | Scottish Friendly Asset Managers Limited | 53,657 | -1,581 | 5/31/2024 |
0.00713 % | Barclays Wealth | 53,593 | 384 | 6/30/2025 |
0.00687 % | Aegon Asset Management Ltd | 51,595 | 741 | 5/31/2025 |
0.00683 % | Storebrand Kapitalforvaltning AS | 51,300 | 0 | 6/30/2025 |
0.00640 % | Pacer Advisors, Inc. | 48,105 | -33,425 | 6/30/2025 |
0.00585 % | PanAgora Asset Management Inc. | 44,000 | 0 | 11/30/2023 |
0.00585 % | Voya Investment Management LLC | 44,000 | 0 | 12/31/2023 |
0.00572 % | DWS Investment GmbH | 43,000 | 0 | 6/30/2025 |
0.00546 % | PIMCO (US) | 41,000 | -6,000 | 3/31/2025 |
0.00524 % | Daiwa Asset Management Co., Ltd. | 39,380 | 1,127 | 12/31/2024 |
0.00439 % | Barings LLC | 33,000 | 0 | 2/29/2024 |
0.00346 % | Mirae Asset Global Investments (Hong Kong) Limited | 26,003 | -490 | 6/30/2025 |
0.00314 % | MLC Asset Management | 23,633 | 18 | 3/31/2025 |
0.00291 % | Stefnir hf. | 21,846 | 0 | 9/30/2024 |
0.00279 % | Lingohr & Partner Asset Management GmbH | 21,000 | 0 | 5/31/2025 |
0.00279 % | Avantis Investors_NLE | 21,000 | 2,000 | 3/31/2025 |
0.00254 % | Goldman Sachs Asset Management, L.P. | 19,118 | 0 | 7/31/2025 |
0.00240 % | Hsieh (Boris) | 18,000 | 0 | 5/31/2025 |
0.00232 % | Arrowstreet Capital, Limited Partnership | 17,408 | -46,000 | 8/31/2024 |
0.00200 % | Wu (Li Ching-b) | 15,000 | 0 | 5/31/2025 |
0.00194 % | Northern Trust Investments, Inc. | 14,550 | 0 | 7/31/2025 |
0.00193 % | State Street Global Advisors Ltd. (Canada) | 14,518 | -410 | 3/31/2025 |