6.83773 % | T. Rowe Price Japan, Inc. | 32,852,700 | -5,947,700 | 1/31/2024 |
5.10821 % | Marutaka Company Ltd | 24,543,000 | 0 | 9/30/2023 |
3.57635 % | Morgan Stanley & Co. International Plc | 17,183,000 | 147,000 | 9/30/2023 |
19.73393 % | KK AMG - Kyoto | 94,814,000 | -300 | 9/30/2023 |
12.94005 % | Fukuda (Mitsuhide) | 62,172,000 | 17,000 | 9/30/2023 |
1.89908 % | Nomura Asset Management Co., Ltd. | 9,124,341 | 327,000 | 3/31/2024 |
1.73662 % | The Vanguard Group, Inc. | 8,343,800 | 53,000 | 3/31/2024 |
1.11767 % | BlackRock Institutional Trust Company, N.A. | 5,370,000 | 48,200 | 3/31/2024 |
0.94022 % | Janus Henderson Investors | 4,517,400 | 0 | 2/29/2024 |
0.85550 % | Nikko Asset Management Co., Ltd. | 4,110,343 | 26,000 | 3/31/2024 |
0.82010 % | Daiwa Asset Management Co., Ltd. | 3,940,281 | 7,860 | 12/31/2023 |
0.76241 % | Norges Bank Investment Management (NBIM) | 3,663,099 | 2,487,155 | 12/31/2023 |
0.61859 % | Dimensional Fund Advisors, L.P. | 2,972,100 | 16,900 | 1/31/2024 |
0.26897 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,292,322 | 1,400 | 2/29/2024 |
0.21162 % | Charles Schwab Investment Management, Inc. | 1,016,767 | 0 | 3/31/2024 |
0.15104 % | Aozora Bank, Ltd. | 725,700 | 725,700 | 3/31/2023 |
0.13708 % | BlackRock Advisors (UK) Limited | 658,620 | -500 | 3/31/2024 |
0.12005 % | Sumitomo Mitsui DS Asset Management Company, Limited | 576,779 | 1,975 | 2/29/2024 |
0.11685 % | T. Rowe Price Investment Management, Inc. | 561,400 | 0 | 2/29/2024 |
0.10301 % | T. Rowe Price International Ltd | 494,900 | -23,767,200 | 1/31/2024 |
0.10215 % | Dimensional Fund Advisors, Ltd. | 490,800 | 3,300 | 1/31/2024 |
0.07229 % | California State Teachers Retirement System | 347,312 | 31,600 | 6/30/2023 |
0.05722 % | Asset Management One Co., Ltd. | 274,920 | 700 | 2/29/2024 |
0.05476 % | Nuveen LLC | 263,100 | 0 | 3/31/2024 |
0.04723 % | Geode Capital Management, L.L.C. | 226,900 | 0 | 2/29/2024 |
0.03810 % | State Street Global Advisors (US) | 183,076 | -1,200 | 2/29/2024 |
0.03307 % | Credit Suisse Funds AG | 158,888 | 0 | 2/29/2024 |
0.02924 % | UBS Asset Management (UK) Ltd. | 140,500 | 0 | 2/29/2024 |
0.02402 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 115,400 | 5,600 | 2/29/2024 |
0.02233 % | Northern Trust Investments, Inc. | 107,300 | 0 | 3/31/2024 |
0.01888 % | Invesco Capital Management LLC | 90,696 | -2,920 | 2/29/2024 |
0.01871 % | Florida State Board of Administration | 89,889 | -19,767 | 9/30/2022 |
0.01403 % | BlackRock Asset Management Canada Limited | 67,400 | 0 | 3/31/2024 |
0.01334 % | BlackRock Investment Management (UK) Ltd. | 64,100 | 0 | 12/31/2023 |
0.01322 % | Credit Suisse Asset Management (Schweiz) AG | 63,500 | 0 | 3/31/2024 |
0.01249 % | Zürcher Kantonalbank (Asset Management) | 60,000 | 0 | 1/31/2024 |
0.01236 % | Handelsbanken Kapitalförvaltning AB | 59,400 | 0 | 2/29/2024 |
0.01194 % | Fivestar Asset Management Co., Ltd. | 57,364 | 57,364 | 10/31/2023 |
0.01193 % | Mercer Global Investments Management Ltd | 57,300 | 0 | 3/31/2024 |
0.01168 % | KLP Fondsforvaltning AS | 56,100 | 0 | 2/29/2024 |
0.01163 % | Amundi Asset Management, SAS | 55,864 | 0 | 3/31/2024 |
0.01157 % | Vanguard Investments Australia Ltd. | 55,597 | -12 | 2/29/2024 |
0.00962 % | Boston Partners | 46,200 | 0 | 2/29/2024 |
0.00792 % | DFA Australia Ltd. | 38,046 | 44 | 12/31/2023 |
0.00670 % | Nissay Asset Management Corp. | 32,170 | 2,963 | 2/28/2023 |
0.00625 % | Meiji Yasuda Asset Management Company Ltd. | 30,015 | 74 | 9/30/2023 |
0.00554 % | DWS Investment GmbH | 26,639 | 0 | 12/31/2023 |
0.00516 % | T. Rowe Price Associates, Inc. | 24,800 | -600 | 3/31/2024 |
0.00477 % | Legal & General Investment Management Ltd. | 22,900 | 0 | 2/29/2024 |
0.00470 % | State Street Global Advisors Ireland Limited | 22,600 | 0 | 3/31/2024 |
0.00459 % | AllianceBernstein L.P. | 22,036 | 0 | 2/29/2024 |
0.00447 % | Russell Investments Limited | 21,500 | 0 | 2/29/2024 |
0.00354 % | GLG Partners LP | 17,013 | -5,082 | 1/31/2024 |
0.00323 % | Brandes Investment Partners, L.P. | 15,500 | 600 | 2/29/2024 |
0.00246 % | Pictet Asset Management Ltd. | 11,800 | 0 | 11/30/2023 |
0.00216 % | UBS Asset Management (Switzerland) | 10,400 | 0 | 1/31/2024 |
0.00208 % | American Century Investment Management, Inc. | 10,000 | 1,700 | 3/31/2024 |
0.00171 % | Mackenzie Financial Corporation | 8,200 | 8,200 | 12/31/2023 |
0.00160 % | Dimensional Fund Advisors Canada ULC | 7,700 | 0 | 11/30/2023 |
0.00160 % | Vanguard Global Advisers LLC | 7,700 | 0 | 3/31/2024 |
0.00144 % | Harris Associates L.P. | 6,900 | 0 | 2/29/2024 |
0.00140 % | AHL Partners LLP | 6,743 | 0 | 2/29/2024 |
0.00079 % | Fubon Asset Management Company Ltd. | 3,800 | 0 | 2/29/2024 |
0.00056 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 2,700 | -47 | 11/30/2022 |
0.00050 % | Shinkin Asset Management Co., Ltd. | 2,400 | 0 | 7/31/2023 |
0.00015 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 700 | 0 | 2/29/2024 |
0.00010 % | Man Investments Inc | 464 | 24 | 1/31/2024 |
0.00005 % | Man Investments, Ltd. | 232 | 12 | 1/31/2024 |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 68 | 8 | 2/29/2024 |
0.00001 % | Resona Asset Management Co., Ltd. | 33 | 33 | 1/31/2023 |
0 % | KK AMG | 0 | -94,814,000 | 4/1/2023 |
0 % | Quaero Capital LLP | 0 | -50,000 | 2/28/2023 |
0 % | Lemanik Invest SA | 0 | -77,000 | 8/31/2023 |
0 % | Asahi Life Asset Management Co., Ltd. | 0 | -159,202 | 10/31/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -106,000 | 5/31/2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -138,200 | 5/31/2023 |
0 % | Natixis Investment Managers | 0 | -11,000 | 8/31/2023 |