50.38353 % | JX Nippon Mining & Metals Corp | 35,859,000 | 0 | |
4.91766 % | Nippon Steel Corp | 3,500,000 | 0 | |
1.99797 % | Hyatt | 1,422,000 | 237,000 | |
1.60035 % | Morgan Stanley & Co. LLC | 1,139,000 | 235,000 | |
1.40505 % | Nomura Asset Management Co., Ltd. | 1,000,000 | -411,000 | |
1.26999 % | The Vanguard Group, Inc. | 903,880 | 0 | |
0.97229 % | Covéa Finance S.A.S. | 692,000 | 165,000 | |
0.83913 % | Nikko Asset Management Co., Ltd. | 597,225 | 3,700 | |
0.83558 % | BlackRock Institutional Trust Company, N.A. | 594,700 | 52,500 | |
0.81276 % | Daiwa Asset Management Co., Ltd. | 578,460 | 1,195 | |
0.79835 % | Dimensional Fund Advisors, L.P. | 568,200 | 1,300 | |
0.76294 % | Morgan Stanley & Co. International Plc | 543,000 | 543,000 | |
0.42383 % | Norges Bank Investment Management (NBIM) | 301,649 | -1,002,548 | |
0.28059 % | Nordea Investment Management AB (Denmark) | 199,700 | 2,700 | |
0.26631 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189,535 | 200 | |
0.22481 % | Maruwn Corp | 160,000 | 0 | |
0.21427 % | MFS Investment Management | 152,500 | -83,300 | |
0.14936 % | Nordea Funds Oy | 106,300 | -800 | |
0.12517 % | Carrera Asset Management Co., Ltd. | 89,089 | 12,316 | |
0.10973 % | BlackRock Advisors (UK) Limited | 78,100 | 1,100 | |
0.09148 % | Charles Schwab Investment Management, Inc. | 65,110 | 0 | |
0.08123 % | Asset Management One Co., Ltd. | 57,814 | -5,000 | |
0.07615 % | Macquarie Investment Management | 54,200 | 22,800 | |
0.07123 % | AllianceBernstein L.P. | 50,693 | 25,000 | |
0.06267 % | Allianz Global Investors Asia Pacific Limited | 44,600 | -280,500 | |
0.04906 % | California State Teachers Retirement System | 34,915 | 1,800 | |
0.04299 % | State Street Global Advisors (US) | 30,600 | -200 | |
0.03791 % | Amundi Asset Management, SAS | 26,984 | 0 | |
0.03372 % | Dimensional Fund Advisors, Ltd. | 24,000 | 0 | |
0.03319 % | Nuveen LLC | 23,624 | 0 | |
0.03274 % | Geode Capital Management, L.L.C. | 23,300 | 0 | |
0.02684 % | Mellon Investments Corporation | 19,100 | -59,000 | |
0.02473 % | Credit Suisse Funds AG | 17,600 | 0 | |
0.02220 % | UBS Asset Management (UK) Ltd. | 15,800 | 0 | |
0.02108 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 15,000 | 800 | |
0.01939 % | Handelsbanken Kapitalförvaltning AB | 13,800 | 0 | |
0.01869 % | BlackRock Asset Management Canada Limited | 13,300 | 0 | |
0.01672 % | KLP Fondsforvaltning AS | 11,900 | 6,000 | |
0.01644 % | Northern Trust Global Investments Limited | 11,700 | 0 | |
0.01347 % | Florida State Board of Administration | 9,586 | -2,006 | |
0.01321 % | Mercer Global Investments Management Ltd | 9,400 | 0 | |
0.01250 % | Zürcher Kantonalbank (Asset Management) | 8,900 | 0 | |
0.00889 % | Vanguard Investments Australia Ltd. | 6,327 | -2 | |
0.00843 % | Credit Suisse Asset Management (Schweiz) AG | 6,000 | 0 | |
0.00840 % | Sumitomo Mitsui DS Asset Management Company, Limited | 5,977 | 241 | |
0.00773 % | Asset Management One International Ltd | 5,500 | -5,500 | |
0.00604 % | BlackRock Investment Management (UK) Ltd. | 4,300 | 0 | |
0.00581 % | DFA Australia Ltd. | 4,137 | 8 | |
0.00483 % | Nissay Asset Management Corp. | 3,435 | 555 | |
0.00422 % | Global X Japan Co. Ltd. | 3,000 | 400 | |
0.00349 % | Irish Life Investment Managers Ltd. | 2,484 | -500 | |
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 | |
0.00211 % | Legal & General Investment Management Ltd. | 1,500 | 0 | |
0.00169 % | Pictet Asset Management Ltd. | 1,200 | 0 | |
0.00169 % | Vanguard Global Advisers LLC | 1,200 | 0 | |
0.00134 % | HSBC Global Asset Management (UK) Limited | 951 | 0 | |
0.00112 % | Exchange Traded Concepts, LLC | 800 | 0 | |
0.00096 % | Meiji Yasuda Asset Management Company Ltd. | 685 | 13 | |
0.00043 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 308 | 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 | |
0.00014 % | American Century Investment Management, Inc. | 100 | 0 | |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 11 | 1 | |
0.00001 % | Resona Asset Management Co., Ltd. | 4 | 4 | |
0 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 0 | -35,189 | |
0 % | Yuki Management & Research Co., Ltd. | 0 | -12,800 | |
0 % | GLG Partners LP | 0 | -298 | |
0 % | First Trust Advisors L.P. | 0 | -1,300 | |
0 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -219,176 | |
0 % | APG Asset Management N.V. | 0 | -251,460 | |
0 % | SBI Okasan Asset Management Co., Ltd. | 0 | -60,000 | |
0 % | Banque Lombard Odier & Cie SA | 0 | -304 | |
0 % | BlackRock Financial Management, Inc. | 0 | -800 | |
0 % | Thrivent Asset Management, LLC | 0 | -13,200 | |
0 % | Invesco Advisers, Inc. | 0 | -47,400 | |
0 % | CI Global Asset Management | 0 | -7,186 | |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -17,400 | |
0 % | Avantis Investors | 0 | -8,300 | |
0 % | Alpha Japan Asset Advisors Ltd | 0 | -40,166 | |