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iShares MSCI Japan Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$51M -$17.3M -311,923 -26%
X
2
Xponance
Pennsylvania
$22.4M -$3.89M -70,072 -15%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$16.5M -$3.84M -69,235 -20%
Morgan Stanley
4
Morgan Stanley
New York
$13.8M -$3.67M -66,118 -22%
Lazard Asset Management
5
Lazard Asset Management
New York
$12.6M +$1.23M +22,230 +11%
Jane Street
6
Jane Street
New York
$9.43M +$7.86M +141,599 +679%
Bessemer Group
7
Bessemer Group
New Jersey
$5.85M -$7.44M -134,000 -57%
Citadel Advisors
8
Citadel Advisors
Florida
$1.93M +$1.85M +33,249 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.79M +$1.71M +30,857 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.68M +$825K +14,863 +105%
Wells Fargo
11
Wells Fargo
California
$1.14M +$727K +13,089 +200%
Bank of America
12
Bank of America
North Carolina
$1.06M -$197K -3,554 -16%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$977K +$807K +14,530 +716%
LPL Financial
14
LPL Financial
California
$879K -$309K -5,562 -26%
SCI
15
S&CO Inc
Massachusetts
$871K
HSBC Holdings
16
HSBC Holdings
United Kingdom
$822K
CFP
17
Cornerstone Financial Partners
North Carolina
$666K -$701K -12,614 -52%
IFS
18
Ifrah Financial Services
Arkansas
$458K -$416K -7,495 -49%
Stifel Financial
19
Stifel Financial
Missouri
$406K -$110K -1,975 -22%
UBS Group
20
UBS Group
Switzerland
$311K -$1.38M -24,816 -82%
NFA
21
Nationwide Fund Advisors
Ohio
$300K +$288K +5,185 New
First Manhattan
22
First Manhattan
New York
$284K
YMRC
23
Yorktown Management & Research Company
Virginia
$261K
CCA
24
Checchi Capital Advisers
California
$247K -$68.7K -1,237 -23%
MC
25
Moors & Cabot
Massachusetts
$240K -$11.1K -200 -5%