48.20111 % | Aeon Co Ltd | 104,051,749 | 749 | 3/1/2024 |
4.04424 % | Schroder Investment Management (Japan) Ltd. | 8,730,300 | -2,563,700 | 11/30/2023 |
3.96308 % | MFS Investment Management | 8,555,100 | -3,987,900 | 5/15/2023 |
1.76483 % | Nomura Asset Management Co., Ltd. | 3,809,733 | 84,600 | 3/31/2024 |
1.51962 % | The Vanguard Group, Inc. | 3,280,404 | -6,300 | 3/31/2024 |
1.22606 % | Fuji Co Ltd | 2,646,705 | 2,646,705 | 3/1/2024 |
1.14930 % | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,481,000 | 720,000 | 8/31/2023 |
1.10993 % | Japan Securities Finance Co Ltd | 2,396,000 | 632,000 | 8/31/2023 |
1.10066 % | SMBC Nikko Securities Inc. | 2,376,000 | 75,000 | 8/31/2023 |
0.95835 % | Dimensional Fund Advisors, L.P. | 2,068,800 | 143,900 | 1/31/2024 |
0.81016 % | BlackRock Institutional Trust Company, N.A. | 1,748,900 | 13,700 | 3/31/2024 |
0.79969 % | Nikko Asset Management Co., Ltd. | 1,726,288 | 15,200 | 3/31/2024 |
0.75579 % | Daiwa Asset Management Co., Ltd. | 1,631,525 | 3,605 | 12/31/2023 |
0.73266 % | Norges Bank Investment Management (NBIM) | 1,581,600 | -1,526,890 | 12/31/2023 |
0.64997 % | Avantis Investors | 1,403,100 | 113,500 | 3/31/2024 |
0.53567 % | Cox Co Ltd | 1,156,345 | 0 | 3/1/2024 |
0.36263 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 782,820 | 7,200 | 3/31/2024 |
0.26423 % | MFS Investment Management K.K. | 570,400 | 0 | 5/15/2023 |
0.24887 % | Fujitsu Ltd | 537,246 | 0 | 3/31/2023 |
0.24754 % | Charles Schwab Investment Management, Inc. | 534,358 | 9,185 | 3/31/2024 |
0.21958 % | Nomura Holdings Inc | 474,000 | 0 | 3/31/2023 |
0.17580 % | Hyakugo Bank Ltd | 379,500 | 0 | 3/31/2023 |
0.16830 % | Baillie Gifford & Co. | 363,300 | 0 | 1/31/2024 |
0.15638 % | BlackRock Investment Management (UK) Ltd. | 337,576 | -5,100 | 3/31/2024 |
0.11243 % | BlackRock Advisors (UK) Limited | 242,700 | 2,200 | 3/31/2024 |
0.10979 % | Senko Group Holdings Co Ltd | 237,000 | 0 | 3/31/2023 |
0.10979 % | Fukuyama Transporting Co Ltd | 237,000 | 0 | 3/31/2023 |
0.10006 % | Sompo Asset Management Co.,Ltd. | 216,000 | 7,400 | 7/31/2023 |
0.09700 % | Dimensional Fund Advisors, Ltd. | 209,400 | 0 | 1/31/2024 |
0.09070 % | Richard Bernstein Advisors LLC | 195,800 | -200 | 2/29/2024 |
0.08735 % | Aviva Investors Global Services Limited | 188,552 | 230 | 2/29/2024 |
0.08239 % | State Street Global Advisors (US) | 177,846 | 6 | 2/29/2024 |
0.08079 % | Allspring Global Investments, LLC | 174,400 | -53,700 | 9/30/2022 |
0.07949 % | Nissay Asset Management Corp. | 171,593 | 215 | 11/30/2023 |
0.07881 % | Florida State Board of Administration | 170,133 | -7,659 | 9/30/2022 |
0.07707 % | Asset Management One Co., Ltd. | 166,377 | 400 | 2/29/2024 |
0.06679 % | ITFor Inc | 144,180 | 0 | 3/31/2023 |
0.06220 % | Itochu Techno-Solutions Corp | 134,262 | 0 | 3/31/2023 |
0.05512 % | California State Teachers Retirement System | 118,980 | 9,300 | 6/30/2023 |
0.05286 % | INVESCO Asset Management (Japan) Ltd. | 114,102 | -29,300 | 11/30/2023 |
0.03808 % | Nuveen LLC | 82,200 | 0 | 3/31/2024 |
0.03581 % | AEGON Investment Management B.V. | 77,300 | -45,800 | 12/31/2023 |
0.03465 % | Legal & General Investment Management Ltd. | 74,800 | 0 | 3/31/2024 |
0.03403 % | HSBC Global Asset Management (UK) Limited | 73,471 | 0 | 2/29/2024 |
0.03321 % | Geode Capital Management, L.L.C. | 71,699 | 0 | 2/29/2024 |
0.03294 % | Japan Transcity Corp | 71,100 | 0 | 3/31/2023 |
0.03280 % | Jennison Associates LLC | 70,800 | 70,800 | 3/31/2023 |
0.03034 % | Schroder Investment Management Ltd. (SIM) | 65,500 | -171,800 | 9/15/2023 |
0.02942 % | SBI Okasan Asset Management Co., Ltd. | 63,500 | -500 | 8/31/2023 |
0.02930 % | Secom Co Ltd | 63,246 | 0 | 3/31/2023 |
0.02539 % | Credit Suisse Funds AG | 54,800 | 0 | 2/29/2024 |
0.02525 % | Franklin Templeton Portfolio Advisors, Inc | 54,500 | 1,300 | 3/31/2024 |
0.02511 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 54,200 | 2,000 | 2/29/2024 |
0.02196 % | Itochu-Shokuhin Co Ltd | 47,400 | 0 | 3/31/2023 |
0.02170 % | PGGM Vermogensbeheer B.V. | 46,853 | 33,751 | 7/31/2023 |
0.02009 % | Invesco Capital Management LLC | 43,363 | -1,390 | 2/29/2024 |
0.01983 % | UBS Asset Management (UK) Ltd. | 42,800 | 0 | 2/29/2024 |
0.01909 % | BlackRock Asset Management Canada Limited | 41,200 | 0 | 3/31/2024 |
0.01705 % | American Century Investment Management, Inc. | 36,800 | 300 | 3/31/2024 |
0.01406 % | State Street Global Advisors (UK) Ltd. | 30,362 | 0 | 3/31/2024 |
0.01353 % | Mercer Global Investments Management Ltd | 29,200 | 0 | 3/31/2024 |
0.01320 % | RAM Active Investments S.A. | 28,500 | 700 | 12/31/2023 |
0.01297 % | Zürcher Kantonalbank (Asset Management) | 28,000 | 0 | 1/31/2024 |
0.01295 % | Vanguard Investments Australia Ltd. | 27,945 | -25 | 2/29/2024 |
0.01112 % | INVESCO Asset Management Limited | 24,000 | 0 | 12/31/2023 |
0.01097 % | DFA Australia Ltd. | 23,680 | 16 | 12/31/2023 |
0.01010 % | I-Net Corp | 21,800 | 0 | 3/31/2023 |
0.00922 % | KLP Fondsforvaltning AS | 19,900 | 0 | 2/29/2024 |
0.00919 % | Amundi Asset Management, SAS | 19,829 | 0 | 3/31/2024 |
0.00852 % | Eurizon Capital S.A. | 18,400 | 18,400 | 2/29/2024 |
0.00769 % | State Street Global Advisors Ireland Limited | 16,600 | 0 | 3/31/2024 |
0.00718 % | IQ EQ Fund Management (Ireland) Limited | 15,500 | 300 | 3/31/2024 |
0.00690 % | Simplex Asset Management Co., Ltd. | 14,900 | -900 | 2/29/2024 |
0.00686 % | Royal London Asset Management Ltd. | 14,800 | 0 | 11/30/2023 |
0.00505 % | Sumitomo Mitsui DS Asset Management Company, Limited | 10,891 | 727 | 2/29/2024 |
0.00417 % | Consultinvest Asset Management SGR S.p.A. | 9,000 | 0 | 6/30/2023 |
0.00296 % | AHAM Asset Management Berhad | 6,400 | -900 | 8/31/2022 |
0.00296 % | Vanguard Global Advisers LLC | 6,400 | 100 | 3/31/2024 |
0.00220 % | Schroder Investment Management (Japan) Limited_NLE | 4,748 | -35 | 11/30/2023 |
0.00219 % | Arrowstreet Capital, Limited Partnership | 4,731 | 0 | 12/31/2023 |
0.00218 % | Pictet Asset Management Ltd. | 4,700 | 0 | 11/30/2023 |
0.00190 % | Northern Trust Investments, Inc. | 4,100 | 0 | 3/31/2024 |
0.00185 % | UBS Asset Management (Switzerland) | 4,000 | 0 | 1/31/2024 |
0.00172 % | Assenagon Asset Management S.A. | 3,718 | 156 | 12/31/2023 |
0.00167 % | Vident Investment Advisory, LLC | 3,600 | 0 | 10/31/2022 |
0.00153 % | Acadian Asset Management LLC | 3,300 | 0 | 6/30/2023 |
0.00130 % | Goldman Sachs Asset Management International | 2,800 | 0 | 1/31/2024 |
0.00125 % | Nikko Asset Management Americas, Inc. | 2,700 | 300 | 2/28/2023 |
0.00107 % | Causeway Capital Management LLC | 2,300 | 2,300 | 11/30/2023 |
0.00088 % | Shinkin Asset Management Co., Ltd. | 1,900 | 0 | 7/31/2023 |
0.00088 % | Victory Capital Management Inc. | 1,900 | 0 | 9/30/2023 |
0.00088 % | Meiji Yasuda Asset Management Company Ltd. | 1,892 | 514 | 11/30/2023 |
0.00083 % | Dimensional Fund Advisors Canada ULC | 1,800 | 0 | 11/30/2023 |
0.00074 % | Fubon Asset Management Company Ltd. | 1,600 | 0 | 2/29/2024 |
0.00069 % | Harris Associates L.P. | 1,500 | 0 | 2/29/2024 |
0.00051 % | Amundi Japan Ltd. | 1,100 | 0 | 11/30/2022 |
0.00046 % | Samsung Asset Management Co., Ltd. | 1,002 | 2 | 3/31/2023 |
0.00042 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 911 | 41 | 11/30/2022 |
0.00038 % | Resona Asset Management Co., Ltd. | 811 | 800 | 11/30/2023 |
0.00028 % | AllianceBernstein L.P. | 600 | 0 | 2/29/2024 |