50.31430 % | JX Nippon Mining & Metals Corp | 35,859,000 | 0 | |
4.91090 % | Nippon Steel Corp | 3,500,000 | 0 | |
2.01768 % | Morgan Stanley & Co. LLC | 1,438,000 | 299,000 | |
1.85632 % | Hyatt | 1,323,000 | -99,000 | |
1.77810 % | Nomura Asset Management Co., Ltd. | 1,267,253 | 10,400 | |
1.30655 % | The Vanguard Group, Inc. | 931,180 | 23,700 | |
0.97096 % | Cov¿a Finance S.A.S. | 692,000 | 0 | |
0.96255 % | Platinum Asset Management | 686,007 | -14,200 | |
0.85840 % | Nikko Asset Management Co., Ltd. | 611,779 | 4,200 | |
0.83058 % | Daiwa Asset Management Co., Ltd. | 591,953 | 10,200 | |
0.78855 % | BlackRock Institutional Trust Company, N.A. | 562,000 | -16,400 | |
0.70352 % | Dimensional Fund Advisors, L.P. | 501,400 | -2,300 | |
0.42966 % | Norges Bank Investment Management (NBIM) | 306,222 | 4,573 | |
0.28951 % | CoreCommodity Management, LLC | 206,336 | -4,480 | |
0.25809 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,940 | 0 | |
0.22450 % | Maruwn Corp | 160,000 | 0 | |
0.21398 % | MFS Investment Management | 152,500 | -83,300 | |
0.11730 % | BlackRock Advisors (UK) Limited | 83,600 | -200 | |
0.08971 % | Charles Schwab Investment Management, Inc. | 63,934 | -560 | |
0.08516 % | AllianceBernstein L.P. | 60,693 | -6,300 | |
0.08405 % | Dimensional Fund Advisors, Ltd. | 59,900 | 0 | |
0.08222 % | California Public Employees' Retirement System | 58,600 | 58,600 | |
0.07605 % | Macquarie Investment Management | 54,200 | 22,800 | |
0.07394 % | Mellon Investments Corporation | 52,700 | -7,500 | |
0.06635 % | Asset Management One Co., Ltd. | 47,289 | -200 | |
0.05374 % | Nordea Funds Oy | 38,300 | -4,400 | |
0.04899 % | California State Teachers Retirement System | 34,915 | 1,800 | |
0.04350 % | State Street Global Advisors (US) | 31,000 | -300 | |
0.03618 % | Amundi Asset Management, SAS | 25,784 | 0 | |
0.03315 % | Nuveen LLC | 23,624 | 0 | |
0.02469 % | UBS Fund Management (Switzerland) AG | 17,600 | 0 | |
0.02273 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 16,200 | -300 | |
0.02063 % | Nordea Investment Management AB (Denmark) | 14,700 | 0 | |
0.02035 % | UBS Asset Management (UK) Ltd. | 14,500 | 0 | |
0.01936 % | Handelsbanken Kapitalf¿rvaltning AB | 13,800 | 0 | |
0.01866 % | BlackRock Asset Management Canada Limited | 13,300 | 0 | |
0.01670 % | KLP Fondsforvaltning AS | 11,900 | 0 | |
0.01642 % | Northern Trust Global Investments Limited | 11,700 | 0 | |
0.01319 % | Mercer Global Investments Management Ltd | 9,400 | 0 | |
0.01263 % | Geode Capital Management, L.L.C. | 9,000 | 0 | |
0.01218 % | DFA Australia Ltd. | 8,683 | -1 | |
0.01050 % | Carrera Asset Management Co., Ltd. | 7,482 | -4,834 | |
0.01004 % | Florida State Board of Administration | 7,156 | 34 | |
0.00923 % | Sumitomo Mitsui DS Asset Management Company, Limited | 6,577 | 400 | |
0.00888 % | Vanguard Investments Australia Ltd. | 6,332 | 5 | |
0.00884 % | Z¿rcher Kantonalbank (Asset Management) | 6,300 | -2,600 | |
0.00788 % | CI Global Asset Management | 5,613 | -451 | |
0.00642 % | Nissay Asset Management Corp. | 4,577 | 1,142 | |
0.00603 % | BlackRock Investment Management (UK) Ltd. | 4,300 | 0 | |
0.00393 % | Exchange Traded Concepts, LLC | 2,800 | 700 | |
0.00377 % | Irish Life Investment Managers Ltd. | 2,684 | 0 | |
0.00323 % | Global X Japan Co. Ltd. | 2,300 | 200 | |
0.00295 % | UBS Asset Management (Switzerland) | 2,100 | 0 | |
0.00295 % | Harris Associates L.P. | 2,100 | 0 | |
0.00239 % | Northern Trust Investments, Inc. | 1,700 | 0 | |
0.00210 % | Legal & General Investment Management Ltd. | 1,500 | 0 | |
0.00168 % | Pictet Asset Management Ltd. | 1,200 | 0 | |
0.00168 % | Vanguard Global Advisers LLC | 1,200 | 0 | |
0.00110 % | HSBC Global Asset Management (UK) Limited | 783 | 0 | |
0.00097 % | Meiji Yasuda Asset Management Company Ltd. | 688 | 3 | |
0.00042 % | Shinkin Asset Management Co., Ltd. | 300 | 0 | |
0.00014 % | United States Commodity Funds LLC | 100 | 0 | |
0.00014 % | Fubon Asset Management Company Ltd. | 100 | 0 | |
0.00014 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 100 | 0 | |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 8 | -2 | |
0.00001 % | Resona Asset Management Co., Ltd. | 4 | 4 | |
0 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 0 | -35,189 | |
0 % | First Trust Advisors L.P. | 0 | -1,300 | |
0 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -219,176 | |
0 % | Asset Management One International Ltd | 0 | -5,500 | |
0 % | APG Asset Management N.V. | 0 | -251,460 | |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -44,600 | |
0 % | BlackRock Financial Management, Inc. | 0 | -800 | |
0 % | American Century Investment Management, Inc. | 0 | -100 | |
0 % | Invesco Advisers, Inc. | 0 | -47,400 | |
0 % | Avantis Investors | 0 | -8,300 | |
0 % | Alpha Japan Asset Advisors Ltd | 0 | -40,166 | |