85.77 % | K.K. BCJ-78 | 108,007,885 | 108,007,885 | |
8.98 % | Goldman Sachs International | 11,306,973 | 2,394,409 | |
1.55 % | The Vanguard Group, Inc. | 1,949,616 | -912,070 | |
1.50 % | Dimensional Fund Advisors, L.P. | 1,885,100 | -39,400 | |
1.42 % | Daiwa Asset Management Co., Ltd. | 1,790,855 | 3,394 | |
0.35 % | Charles Schwab Investment Management, Inc. | 442,072 | -7,000 | |
0.25 % | BlackRock Institutional Trust Company, N.A. | 317,894 | -1,383,406 | |
0.22 % | BofA Global Research (UK) | 280,131 | -6,071,308 | |
0.22 % | Wellington Management Company, LLP | 279,300 | -20,600 | |
0.21 % | SPARX Asset Management Co., Ltd. | 260,112 | -13,700 | |
0.20 % | Nordea Investment Management AB (Denmark) | 256,000 | 0 | |
0.14 % | WCM Investment Management | 180,500 | 0 | |
0.14 % | IndexIQ Advisors LLC | 177,816 | -6,036 | |
0.12 % | Nordea Funds Oy | 150,500 | -1,300 | |
0.11 % | Carmignac Gestion | 144,800 | 144,800 | |
0.11 % | State Street Global Advisors (US) | 139,000 | -800 | |
0.11 % | Florida State Board of Administration | 138,130 | 92,859 | |
0.10 % | California State Teachers Retirement System | 125,098 | 4,600 | |
0.09 % | Dimensional Fund Advisors, Ltd. | 113,400 | 0 | |
0.09 % | Degroof Petercam Asset Management | 112,000 | 0 | |
0.08 % | Causeway Capital Management LLC | 100,100 | -77,100 | |
0.06 % | Geode Capital Management, L.L.C. | 77,600 | 0 | |
0.06 % | AXA Investment Managers UK Ltd. | 75,300 | -12,200 | |
0.06 % | Baillie Gifford Overseas Ltd. | 71,200 | 0 | |
0.05 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 60,067 | -18,732 | |
0.04 % | Credit Suisse Funds AG | 55,615 | 0 | |
0.04 % | Invesco Capital Management LLC | 49,159 | -1,580 | |
0.04 % | Goldman Sachs Japan Co., Ltd. | 47,000 | -587,224 | |
0.04 % | First Private Investment Management KAG mbH | 45,000 | 0 | |
0.04 % | Nomura Real Estate Asset Management Co., Ltd. | 44,453 | -62,297 | |
0.03 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 41,700 | -700 | |
0.03 % | Doi (Haruhiko) | 40,500 | -15,761,400 | |
0.03 % | UBS Asset Management (UK) Ltd. | 34,800 | 0 | |
0.03 % | Northern Trust Investments, Inc. | 33,300 | 0 | |
0.02 % | BlackRock Advisors (UK) Limited | 31,460 | -208,040 | |
0.02 % | Mercer Global Investments Management Ltd | 29,900 | 8,000 | |
0.02 % | Northern Trust Global Investments Limited | 27,940 | 0 | |
0.02 % | Vanguard Investments Australia Ltd. | 26,554 | -5 | |
0.02 % | Goldman Sachs & Co., L.L.C. | 25,100 | -186,824 | |
0.02 % | Zürcher Kantonalbank (Asset Management) | 24,800 | 0 | |
0.02 % | BlackRock Investment Management (UK) Ltd. | 23,200 | 0 | |
0.02 % | Handelsbanken Kapitalförvaltning AB | 20,000 | 0 | |
0.02 % | Samsung Asset Management Co., Ltd. | 19,201 | 599 | |
0.01 % | KLP Fondsforvaltning AS | 18,800 | 0 | |
0.01 % | Amundi Asset Management, SAS | 18,572 | 0 | |
0.01 % | State Street Global Advisors Ireland Limited | 16,448 | 0 | |
0.01 % | DFA Australia Ltd. | 14,936 | 20 | |
0.01 % | Nissay Asset Management Corp. | 12,181 | 2,720 | |
0.01 % | Legal & General Investment Management Ltd. | 10,864 | 0 | |
0.01 % | AllianceBernstein L.P. | 9,318 | 0 | |
0.01 % | T. Rowe Price Investment Management, Inc. | 6,900 | 0 | |
0.00 % | DWS Investment GmbH | 5,871 | 0 | |
0.00 % | Lazard Asset Management, L.L.C. | 5,100 | 0 | |
0.00 % | Tokio Marine Asset Management Co., Ltd. | 4,957 | -1,092 | |
0.00 % | UBS Asset Management (Switzerland) | 4,300 | 0 | |
0.00 % | Pictet Asset Management Ltd. | 3,900 | 0 | |
0.00 % | Vanguard Global Advisers LLC | 3,100 | 100 | |
0.00 % | Harris Associates L.P. | 3,000 | 0 | |
0.00 % | Meiji Yasuda Asset Management Company Ltd. | 2,108 | -495 | |
0.00 % | Fubon Asset Management Company Ltd. | 1,600 | -500 | |
0.00 % | American Century Investment Management, Inc. | 1,100 | -28,000 | |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 1,009 | 96 | |
0.00 % | Dimensional Fund Advisors Canada ULC | 800 | 0 | |
0.00 % | Shinkin Asset Management Co., Ltd. | 700 | 0 | |
0.00 % | T. Rowe Price International Ltd | 600 | 0 | |
0.00 % | BofA Securities Japan Co., Ltd. | 82 | -4 | |
0.00 % | FIL Investment Management (Hong Kong) Limited | 31 | 3 | |
0.00 % | Resona Asset Management Co., Ltd. | 12 | -800 | |
0 % | Tidal Investments LLC | 0 | -160,472 | |
0 % | Man Investments Inc | 0 | -28 | |
0 % | FMR Investment Management (U.K.) Limited | 0 | -2,724,407 | |
0 % | AHL Partners LLP | 0 | -201 | |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -3,391 | |
0 % | Assenagon Asset Management S.A. | 0 | -2,731 | |
0 % | Yuki Management & Research Co., Ltd. | 0 | -16,700 | |
0 % | Rheos Capital Works Inc. | 0 | -77,686 | |
0 % | BNP Paribas Asset Management UK Limited | 0 | -210,000 | |
0 % | Simplex Asset Management Co., Ltd. | 0 | -1,900 | |
0 % | Man Investments, Ltd. | 0 | -15 | |
0 % | Nomura International Plc. | 0 | -8,851,933 | |
0 % | GLG Partners LP | 0 | -898 | |
0 % | BlackRock Asset Management Canada Limited | 0 | -22,000 | |
0 % | Tredje AP Fonden | 0 | -55,900 | |
0 % | First Trust Advisors L.P. | 0 | -2,000 | |
0 % | Mizuho Securities Co., Ltd. | 0 | -456,600 | |
0 % | Tokio Marine Asset Management International Pte. Ltd. | 0 | -14,000 | |
0 % | Nykredit Bank AS | 0 | -1,200 | |
0 % | Chibagin Asset Management Co., Ltd. | 0 | -3,654 | |
0 % | Norges Bank Investment Management (NBIM) | 0 | -3,276,061 | |
0 % | PineBridge Investments Japan Co., Ltd. | 0 | -284,600 | |
0 % | Nomura Asset Management (UK) Ltd. | 0 | -319 | |
0 % | JPMorgan Asset Management (Japan) Limited | 0 | -42,900 | |
0 % | APG Asset Management N.V. | 0 | -263,901 | |
0 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -591,825 | |
0 % | Banque Degroof Petercam Luxembourg S.A. | 0 | -215 | |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -4,358,800 | |
0 % | Sumitomo Mitsui Trust Bank, Limited | 0 | -47,100 | |
0 % | Amundi Japan Ltd. | 0 | -1,000 | |
0 % | Schroder Investment Management (Japan) Ltd. | 0 | -20,880 | |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | -185,182 | |