36.09331 % | R.S. Tech Hong Kong Limited | 9,520,000 | 0 | |
7.72291 % | Fang (Yong Yi) | 2,037,000 | 6,200 | |
4.92568 % | Newton Investment Management Japan Ltd. | 1,299,200 | -337,400 | |
4.63602 % | FIL Investments (Japan) Limited | 1,222,800 | -651,900 | |
3.43446 % | Fidelity International | 905,877 | -58,144 | |
2.59326 % | Nasu Material Corporation | 684,000 | 0 | |
1.79708 % | Future Energy KK | 474,000 | 0 | |
1.64648 % | The Vanguard Group, Inc. | 434,276 | 21,300 | |
1.63026 % | Suzuki (Masayuki) | 430,000 | 0 | |
1.62268 % | Norges Bank Investment Management (NBIM) | 428,000 | -681,000 | |
1.52923 % | Nomura Asset Management Co., Ltd. | 403,350 | 2,600 | |
1.13105 % | FIL Investment Management (Hong Kong) Limited | 298,326 | 1 | |
0.75409 % | BlackRock Institutional Trust Company, N.A. | 198,900 | 100 | |
0.73308 % | Nikko Asset Management Co., Ltd. | 193,359 | 1,300 | |
0.73210 % | Dimensional Fund Advisors, L.P. | 193,100 | 17,900 | |
0.71016 % | Daiwa Asset Management Co., Ltd. | 187,312 | 300 | |
0.35721 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,219 | 0 | |
0.26160 % | Global X Japan Co. Ltd. | 69,000 | 2,300 | |
0.19561 % | Rheos Capital Works Inc. | 51,594 | 51,594 | |
0.19449 % | Goldman Sachs Asset Management, L.P. | 51,300 | -43,600 | |
0.16796 % | Quaero Capital S.A. | 44,300 | 26,600 | |
0.14028 % | INVESCO Asset Management Limited | 37,000 | 0 | |
0.12890 % | Quaero Capital LLP | 34,000 | 0 | |
0.12587 % | Aozora Bank, Ltd. | 33,200 | 0 | |
0.11336 % | PineBridge Investments Japan Co., Ltd. | 29,900 | 2,700 | |
0.11146 % | Invesco Advisers, Inc. | 29,400 | 1,200 | |
0.10684 % | Charles Schwab Investment Management, Inc. | 28,180 | 0 | |
0.07577 % | Asset Management One Co., Ltd. | 19,986 | 1,300 | |
0.07431 % | BlackRock Advisors (UK) Limited | 19,600 | 0 | |
0.07203 % | Lemanik Invest SA | 19,000 | 19,000 | |
0.06445 % | California State Teachers Retirement System | 17,000 | 1,200 | |
0.06294 % | Segall Bryant & Hamill, LLC | 16,600 | 16,600 | |
0.05459 % | Nuveen LLC | 14,400 | 0 | |
0.04853 % | State Street Global Advisors (US) | 12,800 | 0 | |
0.04170 % | Dimensional Fund Advisors, Ltd. | 11,000 | 0 | |
0.03678 % | PGIM Quantitative Solutions LLC | 9,700 | 0 | |
0.03450 % | Oberweis Asset Management, Inc. | 9,100 | 1,100 | |
0.03042 % | Credit Suisse Funds AG | 8,024 | 0 | |
0.02578 % | UBS Asset Management (UK) Ltd. | 6,800 | 0 | |
0.02525 % | SEI Investments Management Corporation | 6,660 | 0 | |
0.02161 % | Handelsbanken Kapitalförvaltning AB | 5,700 | 0 | |
0.01849 % | Florida State Board of Administration | 4,878 | -446 | |
0.01706 % | UBS Asset Management (Switzerland) | 4,500 | 0 | |
0.01630 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 4,300 | 400 | |
0.01554 % | Geode Capital Management, L.L.C. | 4,100 | 0 | |
0.01517 % | Northern Trust Global Investments Limited | 4,000 | 0 | |
0.01517 % | Asset Management One International Ltd | 4,000 | 0 | |
0.01502 % | Mirae Asset Global Investments Co., Ltd. | 3,962 | 2,029 | |
0.01294 % | AllianceBernstein L.P. | 3,414 | 0 | |
0.01062 % | Mercer Global Investments Management Ltd | 2,800 | 0 | |
0.00986 % | BlackRock Investment Management (UK) Ltd. | 2,600 | 0 | |
0.00865 % | Vanguard Investments Australia Ltd. | 2,282 | 0 | |
0.00796 % | Deka Investment GmbH | 2,100 | 0 | |
0.00758 % | KLP Fondsforvaltning AS | 2,000 | 0 | |
0.00720 % | Goldman Sachs Asset Management International | 1,900 | -5,600 | |
0.00640 % | DFA Australia Ltd. | 1,687 | 1 | |
0.00607 % | Zürcher Kantonalbank (Asset Management) | 1,600 | 0 | |
0.00544 % | Quaestio Capital Management SGR S.p.A. | 1,436 | -423 | |
0.00503 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1,326 | 48 | |
0.00487 % | Nissay Asset Management Corp. | 1,285 | -975 | |
0.00455 % | AXA Investment Managers Asia (Singapore) Ltd. | 1,200 | 1,200 | |
0.00341 % | Acadian Asset Management LLC | 900 | 0 | |
0.00341 % | Mitsubishi UFJ Asset Management (UK) Ltd. | 900 | 0 | |
0.00341 % | Amundi Asset Management, SAS | 900 | 0 | |
0.00303 % | Legal & General Investment Management Ltd. | 800 | 0 | |
0.00226 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 596 | -427,404 | |
0.00076 % | Rakuten Investment Management, Inc. | 200 | -400 | |
0.00076 % | Pictet Asset Management Ltd. | 200 | 0 | |
0.00042 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 112 | 4 | |
0.00038 % | Fubon Asset Management Company Ltd. | 100 | 0 | |
0.00038 % | Vanguard Global Advisers LLC | 100 | 0 | |
0.00001 % | Nikko Asset Management Americas, Inc. | 3 | 3 | |
0.00000 % | Resona Asset Management Co., Ltd. | 1 | 1 | |
0 % | Azimut Investments S.A. | 0 | -16,900 | |
0 % | Goldman Sachs Hedge Fund Strategies LLC | 0 | -9,518 | |
0 % | BNY Mellon Investment Management Japan Limited | 0 | -1,677,200 | |
0 % | FIL Investment Management (Australia) Limited | 0 | -13 | |
0 % | GLG Partners LP | 0 | -299 | |
0 % | Hussman Strategic Advisors, Inc. | 0 | -1,000 | |
0 % | First Trust Advisors L.P. | 0 | -200 | |
0 % | SPARX Asset Management Co., Ltd. | 0 | -1,800 | |
0 % | Ichiyoshi Asset Management Co., Ltd. | 0 | -65,832 | |
0 % | Baillie Gifford & Co. | 0 | -2,100 | |
0 % | AXA Investment Managers UK Ltd. | 0 | -28,000 | |
0 % | BlackRock Financial Management, Inc. | 0 | -300 | |
0 % | Thrivent Asset Management, LLC | 0 | -11,600 | |
0 % | Lazard Asset Management, L.L.C. | 0 | -1,600 | |
0 % | American Century Investment Management, Inc. | 0 | -400 | |
0 % | Harris Associates L.P. | 0 | -1,400 | |
0 % | Macquarie Investment Management | 0 | -3,200 | |