| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Sundrug Co., Ltd. | 8,875 | 427,000 | 0.05% | ||
| 152 | Zodiac Aerospace SA | 11,300 | 415,000 | 0.05% | ||
| 153 | Toyo Tire & Rubber Co., Ltd. | 20,050 | 415,000 | 0.05% | ||
| 154 | Elementis plc | 84,230 | 413,000 | 0.05% | ||
| 155 | Stantec Inc. | 14,050 | 405,000 | 0.05% | ||
| 156 | Tsubakimoto Chain Co. | 45,000 | 400,000 | 0.05% | ||
| 157 | Artis Real Estate Investment T | 33,150 | 396,000 | 0.05% | ||
| 158 | Nishio Rent All Co., Ltd. | 14,750 | 391,000 | 0.05% | ||
| 159 | Whitecap Resources Inc. | 32,300 | 381,000 | 0.05% | ||
| 160 | 77 Bank, Ltd. | 68,000 | 380,000 | 0.05% | ||
| 161 | Aberdeen Asset Management PLC | 55,130 | 380,000 | 0.05% | ||
| 162 | Acerinox SA | 23,283 | 372,000 | 0.04% | ||
| 163 | Totetsu Kogyo Co., Ltd. | 15,600 | 368,000 | 0.04% | ||
| 164 | Zenkoku Hosho Co., Ltd. | 10,100 | 362,000 | 0.04% | ||
| 165 | Greene King plc | 27,325 | 359,000 | 0.04% | ||
| 166 | Go-Ahead Group plc | 8,775 | 358,000 | 0.04% | ||
| 167 | Nihon Nohyaku Co., Ltd. | 35,275 | 358,000 | 0.04% | ||
| 168 | BBA Aviation Plc | 67,300 | 357,000 | 0.04% | ||
| 169 | Japan Hotel Reit Investment Co | 500 | 348,000 | 0.04% | ||
| 170 | COSMOS Pharmaceutical Corporat | 2,625 | 340,000 | 0.04% | ||
| 171 | Carsales.Com Limited | 41,925 | 330,000 | 0.04% | ||
| 172 | OSIM International Ltd | 241,900 | 316,000 | 0.04% | ||
| 173 | Message Co., Ltd. | 10,500 | 309,000 | 0.04% | ||
| 174 | Bonterra Energy Corp. | 8,675 | 257,000 | 0.03% | ||
| 175 | John Wood Group PLC | 19,780 | 222,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055977-15-000003, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
