10.50693 % | Nippon Steel Stainless Steel Corporation | 2,049,000 | 0 | 3/31/2024 |
9.13677 % | Nomura (Aya) | 1,781,800 | 308,800 | 8/2/2024 |
5.12629 % | Effissimo Capital Management Pte. Ltd. | 999,700 | 0 | 4/30/2024 |
3.31771 % | The Tachibana Securities Co., Ltd. | 647,000 | -1,000 | 3/31/2024 |
2.65468 % | Nomura Asset Management Co., Ltd. | 517,700 | -920,800 | 3/29/2024 |
2.26394 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 441,500 | -31,200 | 3/29/2024 |
2.13819 % | The Vanguard Group, Inc. | 416,977 | -12,100 | 9/30/2024 |
1.82016 % | Nomura International Plc. | 354,957 | 219,267 | 3/29/2024 |
1.38708 % | Nikko Asset Management Co., Ltd. | 270,500 | -466,600 | 3/29/2024 |
1.36264 % | Daiwa Asset Management Co., Ltd. | 265,735 | 4,300 | 9/30/2024 |
1.27683 % | Asset Value Investors Ltd. | 249,000 | 249,000 | 3/31/2024 |
1.21530 % | Pacific Metals Co., Ltd. Customers | 237,000 | 13,000 | 3/31/2024 |
1.16915 % | Nihon Kisetsu KK | 228,000 | 25,000 | 3/31/2024 |
0.99415 % | Nomura Securities Co., Ltd. | 193,874 | 38,923 | 3/29/2024 |
0.90749 % | Morgan Stanley & Co. LLC | 176,974 | -165,100 | 4/15/2024 |
0.63790 % | Dimensional Fund Advisors, L.P. | 124,399 | -74,700 | 7/31/2024 |
0.60583 % | Morgan Stanley MUFG Securities Co., Ltd. | 118,146 | -9,776 | 4/15/2024 |
0.45242 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,228 | 0 | 9/30/2024 |
0.36613 % | NS United Kaiun Kaisha Ltd | 71,400 | 0 | 3/31/2024 |
0.35690 % | Morgan Stanley & Co. International Plc | 69,600 | -529,500 | 4/15/2024 |
0.30536 % | Mitsui O.S.K. Lines Ltd | 59,550 | 0 | 3/31/2024 |
0.29082 % | Asset Management One Co., Ltd. | 56,714 | -100 | 9/30/2024 |
0.25023 % | Dimensional Fund Advisors, Ltd. | 48,798 | 2,000 | 9/30/2024 |
0.21742 % | BlackRock Institutional Trust Company, N.A. | 42,400 | 1,600 | 9/30/2024 |
0.20204 % | Goldman Sachs Asset Management International | 39,400 | 0 | 7/31/2024 |
0.18410 % | Nissay Asset Management Corp. | 35,902 | 660 | 2/29/2024 |
0.15383 % | Zenitaka Corp | 30,000 | 0 | 3/31/2024 |
0.12614 % | Niche Asset Management Limited | 24,600 | 0 | 9/30/2024 |
0.09692 % | California State Teachers Retirement System | 18,900 | 1,900 | 6/30/2023 |
0.05679 % | ProShare Advisors LLC | 11,074 | -22 | 9/30/2024 |
0.03794 % | State Street Global Advisors (US) | 7,399 | 0 | 9/30/2024 |
0.03682 % | Sumitomo Mitsui DS Asset Management Company, Limited | 7,180 | 200 | 8/31/2024 |
0.03164 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 6,171 | -200 | 9/30/2024 |
0.02852 % | Shinkin Asset Management Co., Ltd. | 5,562 | -3,860 | 1/31/2024 |
0.02154 % | Vanguard Global Advisers LLC | 4,200 | 0 | 9/30/2024 |
0.01793 % | Amundi Asset Management, SAS | 3,496 | 0 | 9/30/2024 |
0.01620 % | Daiwa Asset Management (Singapore) Ltd. | 3,159 | -433 | 9/30/2023 |
0.01538 % | Rasa Corp | 3,000 | 0 | 3/31/2024 |
0.01509 % | DFA Australia Ltd. | 2,943 | -1,405 | 6/30/2024 |
0.01068 % | Tohoku Chemical Co Ltd | 2,083 | 2,083 | 9/30/2023 |
0.00497 % | Tokio Marine Asset Management Co., Ltd. | 969 | 149 | 8/31/2023 |
0.00461 % | Harris Associates L.P. | 899 | 0 | 8/31/2024 |
0.00322 % | Resona Asset Management Co., Ltd. | 628 | 152 | 5/31/2023 |
0.00273 % | Meiji Yasuda Asset Management Company Ltd. | 532 | 7 | 3/31/2024 |
0.00154 % | Asahi Life Asset Management Co., Ltd. | 300 | 0 | 11/30/2023 |
0.00128 % | Korea Investment Management Co., Ltd. | 250 | -75 | 3/31/2024 |
0.00116 % | CSOP Asset Management Limited | 226 | 49 | 2/29/2024 |
0.00062 % | Samsung Asset Management Co., Ltd. | 121 | 1 | 3/31/2024 |
0.00051 % | The Chugin Asset Management Company, Limited | 100 | 13 | 2/29/2024 |
0.00051 % | American Century Investment Management, Inc. | 100 | 0 | 6/30/2024 |
0.00051 % | City Index Eleventh Co., Ltd. | 100 | 0 | 8/2/2024 |
0.00038 % | SBI Okasan Asset Management Co., Ltd. | 74 | 10 | 2/29/2024 |
0.00032 % | Shinhan Asset Management Co Ltd | 62 | 62 | 12/31/2023 |
0.00024 % | T&D Asset Management Co., Ltd. | 46 | 4 | 3/31/2024 |
0.00011 % | AXA Investment Managers Paris | 22 | 0 | 6/30/2024 |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 4 | 0 | 6/30/2024 |
0 % | Fidelity Investments Canada ULC | 0 | -10,013 | 3/31/2023 |
0 % | Man Investments Inc | 0 | -27 | 6/30/2024 |
0 % | KLP Fondsforvaltning AS | 0 | -2,600 | 10/31/2023 |
0 % | Man Investments, Ltd. | 0 | -14 | 6/30/2024 |
0 % | Mirae Asset Global Investments Co., Ltd. | 0 | -2,444 | 4/30/2024 |
0 % | Geode Capital Management, L.L.C. | 0 | -4,500 | 9/30/2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | -2,903 | 8/31/2023 |
0 % | BlackRock Asset Management Deutschland AG | 0 | -2,500 | 4/30/2024 |
0 % | Cathay Securities Investment Trust Co., Ltd. | 0 | -269 | 4/30/2024 |
0 % | Lemanik Invest SA | 0 | -14,000 | 2/28/2023 |
0 % | Yuanta Securities Investment Trust Co., Ltd. | 0 | -700 | 3/31/2024 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -103,058 | 6/30/2024 |
0 % | BBVA Asset Management, S.A., S.G.I.I.C. | 0 | -208 | 12/31/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -7,700 | 6/30/2023 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -27,364 | 12/31/2023 |
0 % | FIL Investments (Japan) Limited | 0 | -162 | 9/30/2023 |
0 % | Pictet Asset Management Ltd. | 0 | -500 | 8/31/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -5,400 | 8/31/2023 |
0 % | Legal & General Investment Management Ltd. | 0 | -800 | 10/31/2023 |
0 % | BlackRock Advisors (UK) Limited | 0 | -5,409 | 4/30/2024 |
0 % | Z¿rcher Kantonalbank (Asset Management) | 0 | -5,200 | 8/31/2023 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -9,100 | 8/31/2023 |
0 % | DWS Investment GmbH | 0 | -32,012 | 4/30/2024 |
0 % | Irish Life Investment Managers Ltd. | 0 | -30 | 2/29/2024 |
0 % | Thrivent Asset Management, LLC | 0 | -14,500 | 10/31/2023 |
0 % | Jennison Associates LLC | 0 | -22,700 | 6/30/2023 |
0 % | Florida State Board of Administration | 0 | -4,555 | 12/31/2023 |
0 % | Fidelity Management & Research Company LLC | 0 | -712,000 | 10/31/2023 |
0 % | Nuveen LLC | 0 | -203,000 | 8/31/2023 |
0 % | Mellon Investments Corporation | 0 | -1,100 | 11/30/2023 |
0 % | Global X Japan Co. Ltd. | 0 | -1,300 | 7/31/2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -3,300 | 8/31/2023 |