35.89879 % | R.S. Tech Hong Kong Limited | 9,520,000 | 0 | 6/30/2024 |
7.71522 % | Fang (Yong Yi) | 2,046,000 | 9,000 | 6/30/2024 |
4.89913 % | Newton Investment Management Japan Ltd. | 1,299,200 | -337,400 | 10/30/2023 |
4.61103 % | FIL Investments (Japan) Limited | 1,222,800 | -651,900 | 2/15/2024 |
2.57928 % | Nasu Material Corporation | 684,000 | 0 | 6/30/2024 |
1.87790 % | Norges Bank Investment Management (NBIM) | 498,000 | 70,000 | 6/30/2024 |
1.75631 % | Nomura Asset Management Co., Ltd. | 465,757 | 2,000 | 1/31/2025 |
1.63082 % | The Vanguard Group, Inc. | 432,476 | 0 | 1/31/2025 |
1.62148 % | Suzuki (Masayuki) | 430,000 | 0 | 6/30/2024 |
1.41031 % | Hongo (Kunio) | 374,000 | 4,000 | 6/30/2024 |
0.95524 % | FIL Investment Management (Hong Kong) Limited | 253,320 | -585 | 1/31/2025 |
0.85766 % | Nikko Asset Management Co., Ltd. | 227,443 | 2,300 | 1/31/2025 |
0.81592 % | Daiwa Asset Management Co., Ltd. | 216,374 | 680 | 1/31/2025 |
0.73985 % | BlackRock Institutional Trust Company, N.A. | 196,200 | -4,300 | 1/31/2025 |
0.54452 % | Thompson, Siegel & Walmsley LLC | 144,400 | 0 | 1/31/2025 |
0.40431 % | Florida State Board of Administration | 107,218 | 55,315 | 6/30/2024 |
0.34240 % | Aozora Bank, Ltd. | 90,800 | 57,600 | 3/31/2024 |
0.32467 % | Dimensional Fund Advisors, L.P. | 86,100 | -1,500 | 12/31/2024 |
0.30657 % | Fidelity International | 81,300 | -39,600 | 12/31/2024 |
0.28770 % | Mitsubishi UFJ Asset Management Co., Ltd. | 76,294 | 0 | 1/31/2025 |
0.27950 % | SPARX Asset Management Co., Ltd. | 74,120 | 74,120 | 1/31/2024 |
0.27829 % | Global X Japan Co. Ltd. | 73,800 | 3,000 | 7/31/2024 |
0.14820 % | Asahi Life Asset Management Co., Ltd. | 39,300 | 39,300 | 9/30/2024 |
0.12821 % | Quaero Capital LLP | 34,000 | 0 | 8/31/2024 |
0.10282 % | Charles Schwab Investment Management, Inc. | 27,268 | 0 | 11/30/2024 |
0.08484 % | Bessemer Trust Company, N.A. (US) | 22,500 | 1,500 | 10/31/2024 |
0.08203 % | Asset Management One Co., Ltd. | 21,754 | 100 | 1/31/2025 |
0.07466 % | BlackRock Advisors (UK) Limited | 19,800 | -100 | 1/31/2025 |
0.05883 % | California State Teachers Retirement System | 15,600 | -1,400 | 6/30/2024 |
0.04978 % | PineBridge Investments Japan Co., Ltd. | 13,200 | 600 | 12/31/2024 |
0.04827 % | State Street Global Advisors (US) | 12,800 | 0 | 1/31/2025 |
0.04148 % | Lemanik Invest SA | 11,000 | -2,000 | 11/30/2024 |
0.03997 % | Dimensional Fund Advisors, Ltd. | 10,600 | -3,300 | 11/30/2024 |
0.03771 % | Nuveen LLC | 10,000 | -61,100 | 11/30/2024 |
0.03486 % | Segall Bryant & Hamill, LLC | 9,245 | 0 | 12/31/2024 |
0.02866 % | Lingohr & Partner Asset Management GmbH | 7,600 | 0 | 9/30/2024 |
0.02573 % | UBS Fund Management (Switzerland) AG | 6,824 | 0 | 1/31/2025 |
0.02338 % | UBS Asset Management (UK) Ltd. | 6,200 | 0 | 11/30/2024 |
0.02237 % | Mirae Asset Global Investments Co., Ltd. | 5,932 | -1,247 | 12/31/2024 |
0.02149 % | Handelsbanken Kapitalförvaltning AB | 5,700 | 0 | 1/31/2025 |
0.02036 % | Fidelity Management & Research Company LLC | 5,400 | 5,400 | 12/31/2024 |
0.01961 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 5,200 | 100 | 1/31/2025 |
0.01810 % | Zürcher Kantonalbank (Asset Management) | 4,800 | 2,000 | 12/31/2024 |
0.01546 % | Geode Capital Management, L.L.C. | 4,100 | 0 | 11/30/2024 |
0.01546 % | Deka Investment GmbH | 4,100 | 0 | 1/31/2025 |
0.01508 % | Mandarine Gestion | 4,000 | 1,000 | 11/30/2024 |
0.01508 % | Northern Trust Global Investments Limited | 4,000 | 0 | 12/31/2024 |
0.01508 % | Asset Management One International Ltd | 4,000 | 0 | 12/31/2023 |
0.01471 % | PayPay Asset Management Corporation | 3,900 | 3,900 | 5/31/2024 |
0.01433 % | AXA Investment Managers UK Ltd. | 3,800 | 1,200 | 12/31/2024 |
0.01287 % | AllianceBernstein L.P. | 3,414 | 0 | 12/31/2024 |
0.01056 % | Mercer Global Investments Management Ltd | 2,800 | 0 | 4/30/2024 |
0.00983 % | DFA Australia Ltd. | 2,606 | -1,500 | 10/31/2024 |
0.00980 % | BlackRock Investment Management (UK) Ltd. | 2,600 | 0 | 10/31/2024 |
0.00943 % | Teachers Advisors, LLC | 2,500 | 0 | 12/31/2024 |
0.00859 % | Vanguard Investments Australia Ltd. | 2,279 | -1 | 12/31/2024 |
0.00754 % | KLP Kapitalforvaltning AS | 2,000 | 0 | 10/31/2024 |
0.00716 % | Goldman Sachs Asset Management International | 1,900 | -5,600 | 8/31/2023 |
0.00575 % | Nissay Asset Management Corp. | 1,526 | 241 | 2/29/2024 |
0.00500 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1,326 | 0 | 1/31/2025 |
0.00474 % | Quaestio Capital Management SGR S.p.A. | 1,257 | -1 | 11/30/2024 |
0.00415 % | Rakuten Investment Management, Inc. | 1,100 | 900 | 5/31/2024 |
0.00377 % | UBS Asset Management (Switzerland) | 1,000 | -3,500 | 11/30/2024 |
0.00339 % | Amundi Asset Management, SAS | 900 | 0 | 1/31/2025 |
0.00292 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 775 | 100 | 10/31/2024 |
0.00226 % | KBI Global Investors Ltd. | 600 | 0 | 9/30/2024 |
0.00151 % | American Century Investment Management, Inc. | 400 | 400 | 12/31/2024 |
0.00113 % | Mitsubishi UFJ Asset Management (UK) Ltd. | 300 | 0 | 12/31/2024 |
0.00113 % | Connor, Clark & Lunn Investment Management Ltd. | 300 | 0 | 9/30/2024 |
0.00096 % | State Street Global Advisors (Japan) Co., Ltd. | 254 | 254 | 3/31/2024 |
0.00075 % | Pictet Asset Management Ltd. | 200 | 0 | 10/31/2024 |
0.00038 % | Fubon Asset Management Company Ltd. | 100 | 0 | 11/30/2024 |
0.00038 % | Vanguard Global Advisers LLC | 100 | 0 | 1/31/2025 |
0.00002 % | Nikko Asset Management Americas, Inc. | 6 | 3 | 2/29/2024 |
0.00001 % | Resona Asset Management Co., Ltd. | 2 | 1 | 1/31/2024 |
0 % | Man Investments Inc | 0 | -36 | 9/30/2024 |
0 % | Yuki Management & Research Co., Ltd. | 0 | -14,600 | 8/31/2024 |
0 % | Rheos Capital Works Inc. | 0 | -51,594 | 9/30/2024 |
0 % | Quaero Capital S.A. | 0 | -17,300 | 5/31/2024 |
0 % | Azimut Investments S.A. | 0 | -16,900 | 11/30/2023 |
0 % | Goldman Sachs Hedge Fund Strategies LLC | 0 | -9,518 | 11/30/2023 |
0 % | Picton Mahoney Asset Management | 0 | -6,600 | 11/30/2024 |
0 % | Man Investments, Ltd. | 0 | -18 | 9/30/2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -13 | 7/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -6,660 | 4/30/2024 |
0 % | Oberweis Asset Management, Inc. | 0 | -9,100 | 3/31/2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -1,900 | 5/31/2024 |
0 % | Acadian Asset Management LLC | 0 | -900 | 3/31/2024 |
0 % | Ichiyoshi Asset Management Co., Ltd. | 0 | -65,832 | 8/31/2023 |
0 % | INVESCO Asset Management Limited | 0 | -37,000 | 3/31/2024 |
0 % | Legal & General Investment Management Ltd. | 0 | -800 | 4/30/2024 |
0 % | BlackRock Financial Management, Inc. | 0 | -300 | 7/31/2023 |
0 % | BlackRock Investment Management, LLC | 0 | -300 | 9/30/2023 |
0 % | Lazard Asset Management, L.L.C. | 0 | -6,700 | 1/31/2024 |
0 % | Invesco Advisers, Inc. | 0 | -12,100 | 6/30/2024 |
0 % | Harris Associates L.P. | 0 | -1,400 | 6/30/2023 |
0 % | Macquarie Investment Management | 0 | -3,200 | 3/31/2024 |
0 % | Victory Capital Management Inc. | 0 | -3,200 | 9/30/2024 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -51,300 | 4/30/2024 |