36.09331 % | R.S. Tech Hong Kong Limited | 9,520,000 | 0 | 6/30/2024 |
7.75703 % | Fang (Yong Yi) | 2,046,000 | 9,000 | 6/30/2024 |
4.92568 % | Newton Investment Management Japan Ltd. | 1,299,200 | -337,400 | 10/30/2023 |
4.63602 % | FIL Investments (Japan) Limited | 1,222,800 | -651,900 | 2/15/2024 |
2.59326 % | Nasu Material Corporation | 684,000 | 0 | 6/30/2024 |
1.88807 % | Norges Bank Investment Management (NBIM) | 498,000 | 70,000 | 6/30/2024 |
1.77869 % | Nomura Asset Management Co., Ltd. | 469,150 | 3,900 | 9/30/2024 |
1.63624 % | The Vanguard Group, Inc. | 431,576 | 0 | 9/30/2024 |
1.63026 % | Suzuki (Masayuki) | 430,000 | 0 | 6/30/2024 |
1.41795 % | Hongo (Kunio) | 374,000 | 4,000 | 6/30/2024 |
1.12914 % | FIL Investment Management (Hong Kong) Limited | 297,823 | -498 | 8/31/2024 |
0.85776 % | Nikko Asset Management Co., Ltd. | 226,243 | 1,400 | 9/30/2024 |
0.83338 % | Daiwa Asset Management Co., Ltd. | 219,812 | 3,900 | 9/30/2024 |
0.73172 % | BlackRock Institutional Trust Company, N.A. | 193,000 | 400 | 9/30/2024 |
0.69684 % | Dimensional Fund Advisors, L.P. | 183,800 | 6,500 | 8/31/2024 |
0.52857 % | Fidelity International | 139,415 | -3,467 | 8/31/2024 |
0.40650 % | Florida State Board of Administration | 107,218 | 55,315 | 6/30/2024 |
0.34425 % | Aozora Bank, Ltd. | 90,800 | 57,600 | 3/31/2024 |
0.33932 % | Thompson, Siegel & Walmsley LLC | 89,500 | 43,000 | 8/31/2024 |
0.29115 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,794 | 0 | 9/30/2024 |
0.28101 % | SPARX Asset Management Co., Ltd. | 74,120 | 74,120 | 1/31/2024 |
0.27980 % | Global X Japan Co. Ltd. | 73,800 | 3,000 | 7/31/2024 |
0.19561 % | Rheos Capital Works Inc. | 51,594 | 51,594 | 10/31/2023 |
0.15378 % | Nuveen LLC | 40,560 | 31,160 | 7/31/2024 |
0.12890 % | Quaero Capital LLP | 34,000 | 0 | 8/31/2024 |
0.12792 % | Teachers Advisors, LLC | 33,740 | 33,740 | 7/31/2024 |
0.10493 % | Charles Schwab Investment Management, Inc. | 27,676 | -240 | 8/31/2024 |
0.10464 % | Dimensional Fund Advisors, Ltd. | 27,600 | -7,400 | 9/30/2024 |
0.08627 % | Asset Management One Co., Ltd. | 22,754 | 0 | 9/30/2024 |
0.08493 % | PineBridge Investments Japan Co., Ltd. | 22,400 | 300 | 9/30/2024 |
0.08113 % | Picton Mahoney Asset Management | 21,400 | 21,400 | 6/30/2024 |
0.07962 % | Bessemer Trust Company, N.A. (US) | 21,000 | 21,000 | 7/31/2024 |
0.07507 % | BlackRock Advisors (UK) Limited | 19,800 | 0 | 9/30/2024 |
0.06445 % | California State Teachers Retirement System | 17,000 | 1,200 | 6/30/2023 |
0.04929 % | Lemanik Invest SA | 13,000 | 0 | 9/30/2024 |
0.04853 % | State Street Global Advisors (US) | 12,800 | 0 | 9/30/2024 |
0.02881 % | Lingohr & Partner Asset Management GmbH | 7,600 | 0 | 7/31/2024 |
0.02587 % | UBS Fund Management (Switzerland) AG | 6,824 | 0 | 9/30/2024 |
0.02409 % | Mirae Asset Global Investments Co., Ltd. | 6,353 | 363 | 7/31/2024 |
0.02351 % | UBS Asset Management (UK) Ltd. | 6,200 | 0 | 8/31/2024 |
0.02161 % | Handelsbanken Kapitalf¿rvaltning AB | 5,700 | 0 | 9/30/2024 |
0.01971 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 5,200 | -100 | 9/30/2024 |
0.01706 % | UBS Asset Management (Switzerland) | 4,500 | 0 | 8/31/2024 |
0.01556 % | DFA Australia Ltd. | 4,105 | 0 | 7/31/2024 |
0.01517 % | Northern Trust Global Investments Limited | 4,000 | 0 | 8/31/2024 |
0.01517 % | Asset Management One International Ltd | 4,000 | 0 | 12/31/2023 |
0.01441 % | Deka Investment GmbH | 3,800 | 0 | 9/30/2024 |
0.01403 % | Geode Capital Management, L.L.C. | 3,700 | 0 | 7/31/2024 |
0.01294 % | AllianceBernstein L.P. | 3,414 | 0 | 8/31/2024 |
0.01213 % | Victory Capital Management Inc. | 3,200 | 3,200 | 6/30/2024 |
0.01062 % | Mercer Global Investments Management Ltd | 2,800 | 0 | 4/30/2024 |
0.00986 % | BlackRock Investment Management (UK) Ltd. | 2,600 | 0 | 6/30/2024 |
0.00986 % | AXA Investment Managers UK Ltd. | 2,600 | 2,600 | 8/31/2024 |
0.00866 % | Vanguard Investments Australia Ltd. | 2,284 | 2 | 8/31/2024 |
0.00760 % | Quaestio Capital Management SGR S.p.A. | 2,004 | 267 | 8/31/2024 |
0.00758 % | KLP Fondsforvaltning AS | 2,000 | 0 | 9/30/2024 |
0.00720 % | Goldman Sachs Asset Management International | 1,900 | -5,600 | 8/31/2023 |
0.00607 % | Z¿rcher Kantonalbank (Asset Management) | 1,600 | 0 | 5/31/2024 |
0.00579 % | Nissay Asset Management Corp. | 1,526 | 241 | 2/29/2024 |
0.00465 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1,226 | 0 | 8/31/2024 |
0.00417 % | Rakuten Investment Management, Inc. | 1,100 | 900 | 5/31/2024 |
0.00341 % | Amundi Asset Management, SAS | 900 | 0 | 9/30/2024 |
0.00226 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 596 | -427,404 | 10/31/2023 |
0.00114 % | Mitsubishi UFJ Asset Management (UK) Ltd. | 300 | -200 | 8/31/2024 |
0.00114 % | Connor, Clark & Lunn Investment Management Ltd. | 300 | 0 | 5/31/2024 |
0.00076 % | Pictet Asset Management Ltd. | 200 | 0 | 6/30/2024 |
0.00038 % | Fubon Asset Management Company Ltd. | 100 | 0 | 5/31/2024 |
0.00038 % | Vanguard Global Advisers LLC | 100 | 0 | 9/30/2024 |
0.00014 % | Man Investments Inc | 36 | -37 | 8/31/2024 |
0.00007 % | Man Investments, Ltd. | 18 | -18 | 8/31/2024 |
0.00002 % | Nikko Asset Management Americas, Inc. | 6 | 3 | 2/29/2024 |
0.00000 % | Resona Asset Management Co., Ltd. | 1 | 1 | 1/31/2023 |
0 % | Yuki Management & Research Co., Ltd. | 0 | -14,600 | 8/31/2024 |
0 % | Quaero Capital S.A. | 0 | -17,300 | 6/30/2024 |
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 % | BNY Mellon Investment Management Japan Limited | 0 | -1,677,200 | 3/13/2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | -13 | 7/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -6,660 | 4/30/2024 |
0 % | GLG Partners LP | 0 | -299 | 4/30/2023 |
0 % | First Trust Advisors L.P. | 0 | -200 | 4/30/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -16,600 | 3/31/2024 |
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 % | Thrivent Asset Management, LLC | 0 | -11,600 | 5/31/2023 |
0 % | Lazard Asset Management, L.L.C. | 0 | -1,600 | 1/31/2024 |
0 % | American Century Investment Management, Inc. | 0 | -400 | 12/31/2023 |
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 % | Goldman Sachs Asset Management, L.P. | 0 | -51,300 | 4/30/2024 |