4.23180 % | Marathon-London | 9,676,000 | 8,873,000 | 7/31/2024 |
3.47081 % | Sumitomo Mitsui Trust Bank, Limited | 7,936,000 | 0 | 5/15/2024 |
3.01772 % | Nippon Steel Corp | 6,900,000 | 0 | 3/31/2024 |
2.87088 % | Nomura Asset Management Co., Ltd. | 6,564,254 | 46,300 | 9/30/2024 |
2.73738 % | Sumitomo Mitsui Banking Corp | 6,259,000 | 0 | 3/31/2024 |
2.68931 % | Nikko Asset Management Co., Ltd. | 6,149,100 | 2,844,518 | 5/15/2024 |
2.67440 % | Air Water Inc. Customers | 6,115,000 | 116,000 | 3/31/2024 |
2.45673 % | The Vanguard Group, Inc. | 5,617,305 | 6,900 | 9/30/2024 |
2.37521 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 5,430,900 | 5,430,300 | 5/15/2024 |
2.16532 % | National Mutual Insurance Federation of Agricultural Cooperatives | 4,951,000 | 0 | 3/31/2024 |
2.00044 % | North Pacific Bank, Ltd. | 4,574,000 | 0 | 3/31/2024 |
1.95539 % | Eastspring Investments (Singapore) Limited | 4,471,000 | -31,700 | 9/30/2024 |
1.47042 % | BlackRock Institutional Trust Company, N.A. | 3,362,100 | 16,900 | 9/30/2024 |
1.33221 % | Norges Bank Investment Management (NBIM) | 3,046,089 | -160,087 | 6/30/2024 |
1.22919 % | Daiwa Asset Management Co., Ltd. | 2,810,536 | 43,300 | 9/30/2024 |
1.04334 % | Mitsui & Co Ltd | 2,385,590 | 0 | 3/31/2024 |
0.94301 % | Dimensional Fund Advisors, L.P. | 2,156,200 | 0 | 8/31/2024 |
0.78045 % | Addenda Capital, Inc. | 1,784,494 | 0 | 8/31/2024 |
0.73475 % | Osaka Gas Co Ltd | 1,680,000 | 0 | 3/31/2024 |
0.55667 % | Goldman Sachs Asset Management, L.P. | 1,272,835 | 0 | 9/30/2024 |
0.48661 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,112,637 | 0 | 9/30/2024 |
0.46886 % | Nitto Boseki Co Ltd | 1,072,050 | 0 | 3/31/2024 |
0.44785 % | Daikin Industries Ltd | 1,024,000 | 0 | 3/31/2024 |
0.43735 % | Nippon Electric Glass Co Ltd | 1,000,000 | 0 | 12/31/2023 |
0.43735 % | Morita Holdings Corp | 1,000,000 | 0 | 3/31/2024 |
0.38399 % | Hachijuni Bank Ltd | 878,000 | 0 | 3/31/2024 |
0.36392 % | Dimensional Fund Advisors, Ltd. | 832,100 | 0 | 9/30/2024 |
0.35880 % | MFS Investment Management | 820,400 | 0 | 8/31/2024 |
0.34012 % | Koatsu Gas Kogyo Co Ltd | 777,680 | 0 | 3/31/2024 |
0.33676 % | Schroder Investment Management (Japan) Ltd. | 769,994 | 34,800 | 7/31/2024 |
0.31611 % | Charles Schwab Investment Management, Inc. | 722,786 | 20,393 | 9/30/2024 |
0.26372 % | CPP Investment Board | 603,000 | 0 | 3/31/2024 |
0.26241 % | Idemitsu Kosan Co Ltd | 600,000 | 0 | 3/31/2024 |
0.21868 % | Iwatani Corp | 500,000 | 0 | 3/31/2024 |
0.21866 % | BlackRock Investment Management (UK) Ltd. | 499,969 | -5,900 | 9/30/2024 |
0.20347 % | Florida State Board of Administration | 465,242 | 6,400 | 6/30/2024 |
0.19833 % | Toyo Seikan Group Holdings Ltd | 453,487 | 397 | 3/31/2024 |
0.19694 % | Mackenzie Investments Europe Limited | 450,300 | 76,900 | 7/31/2024 |
0.17901 % | Hochiki Corp | 409,300 | 0 | 3/31/2024 |
0.17039 % | California Public Employees' Retirement System | 389,600 | 53,600 | 6/30/2023 |
0.16265 % | BlackRock Advisors (UK) Limited | 371,900 | -1,500 | 9/30/2024 |
0.15653 % | Thompson, Siegel & Walmsley LLC | 357,900 | 0 | 8/31/2024 |
0.15132 % | Nippon Shokubai Co Ltd | 346,000 | 0 | 3/31/2024 |
0.15067 % | Avantis Investors | 344,500 | 0 | 5/31/2024 |
0.14642 % | Principal Global Investors (Equity) | 334,800 | -58,200 | 9/30/2024 |
0.13850 % | California State Teachers Retirement System | 316,681 | 105,400 | 6/30/2023 |
0.13408 % | OFI Invest Asset Management | 306,584 | 39,904 | 3/31/2024 |
0.12552 % | Yodogawa Steel Works Ltd | 287,000 | 0 | 3/31/2024 |
0.12376 % | Sumitomo Mitsui DS Asset Management Company, Limited | 282,988 | -1,300 | 9/30/2024 |
0.12305 % | Asset Management One Co., Ltd. | 281,357 | -700 | 9/30/2024 |
0.10811 % | Nikko Asset Management Americas, Inc. | 247,201 | 0 | 9/30/2024 |
0.10697 % | State Street Global Advisors (US) | 244,577 | -49 | 8/31/2024 |
0.09521 % | Japan Steel Works Ltd | 217,700 | 0 | 3/31/2024 |
0.08752 % | Fidelity International | 200,113 | -2,800 | 8/31/2024 |
0.08747 % | The Nanto Bank, Ltd. | 200,000 | 0 | 3/31/2024 |
0.08740 % | ChugokuKogyo Co Ltd | 199,832 | 1,418 | 3/31/2024 |
0.08590 % | Legal & General Investment Management Ltd. | 196,406 | -5,769 | 9/30/2024 |
0.08142 % | FIL Investments (Japan) Limited | 186,174 | -14,121 | 4/30/2024 |
0.08043 % | American Century Investment Management, Inc. | 183,900 | 1,600 | 7/31/2024 |
0.07512 % | Geode Capital Management, L.L.C. | 171,770 | 570 | 8/31/2024 |
0.07353 % | Rinnai Corp | 168,133 | 1,431 | 3/31/2024 |
0.07228 % | Hokkaido Gas Co Ltd | 165,258 | 0 | 3/31/2024 |
0.06605 % | Chofu Seisakusho Co Ltd | 151,018 | 489 | 12/31/2023 |
0.06560 % | Isuzu Motors Ltd | 150,000 | 0 | 3/31/2024 |
0.06556 % | Mellon Investments Corporation | 149,900 | 41,800 | 9/30/2024 |
0.06537 % | Denyo Co Ltd | 149,470 | 528 | 3/31/2024 |
0.06508 % | Nuveen LLC | 148,800 | 0 | 7/31/2024 |
0.06242 % | HSBC Global Asset Management (UK) Limited | 142,731 | 0 | 9/30/2024 |
0.05847 % | Amundi Asset Management, SAS | 133,698 | 5,400 | 9/30/2024 |
0.05528 % | Wellington Management Company, LLP | 126,400 | -51,900 | 8/31/2024 |
0.05364 % | PGGM Vermogensbeheer B.V. | 122,639 | 31,106 | 7/31/2024 |
0.04964 % | AQR Capital Management, LLC | 113,500 | 102,100 | 6/30/2024 |
0.04960 % | Namura Shipbuilding Co Ltd | 113,400 | 0 | 3/31/2024 |
0.04599 % | State Street Global Advisors Ireland Limited | 105,160 | -700 | 9/30/2024 |
0.04592 % | Degroof Petercam Asset Management | 105,000 | 0 | 5/31/2024 |
0.04374 % | The San-In Godo Bank, Ltd. | 100,000 | 0 | 3/31/2024 |
0.04276 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 97,767 | -1,600 | 9/30/2024 |
0.04264 % | JPMorgan Asset Management (Asia Pacific) Limited | 97,500 | 97,500 | 4/30/2024 |
0.04032 % | UBS Fund Management (Switzerland) AG | 92,200 | 1,800 | 9/30/2024 |
0.03787 % | Franklin Templeton Portfolio Advisors, Inc | 86,600 | -700 | 9/30/2024 |
0.03758 % | Hamai Industries Ltd | 85,930 | 2,795 | 12/31/2023 |
0.03687 % | Danske Invest Management Company S.A. | 84,300 | 600 | 7/31/2023 |
0.03079 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 70,400 | -7,500 | 9/30/2023 |
0.03046 % | AllianceBernstein L.P. | 69,657 | -3,100 | 9/30/2024 |
0.02961 % | UBS Asset Management (UK) Ltd. | 67,710 | 0 | 9/30/2024 |
0.02930 % | Schroder Investment Management (Singapore) Ltd. | 67,000 | 0 | 6/30/2024 |
0.02672 % | BlackRock Asset Management Canada Limited | 61,100 | 0 | 9/30/2024 |
0.02668 % | Luckland Co Ltd | 61,000 | 0 | 12/31/2023 |
0.02624 % | The Kiyo Bank, Ltd. | 60,000 | 0 | 3/31/2024 |
0.02619 % | Sanrin Co Ltd | 59,882 | 3,113 | 3/31/2024 |
0.02462 % | Northern Trust Global Investments Limited | 56,300 | 0 | 8/31/2024 |
0.02305 % | AllianceBernstein Japan Ltd. | 52,700 | 200 | 10/31/2023 |
0.02236 % | Koike Sanso Kogyo Co Ltd | 51,134 | 0 | 3/31/2024 |
0.02230 % | Kreissparkasse Biberach | 51,000 | 0 | 6/30/2024 |
0.02190 % | Okaya & Co Ltd | 50,063 | 50,063 | 2/29/2024 |
0.02187 % | Shinsho Corp | 50,000 | 0 | 3/31/2024 |
0.02187 % | Hokkan Holdings Ltd | 50,000 | 0 | 3/31/2024 |
0.02187 % | Sumitomo Rubber Industries Ltd | 50,000 | 0 | 12/31/2023 |
0.02142 % | Vanguard Investments Australia Ltd. | 48,988 | 16 | 8/31/2024 |
0.02007 % | Schroder Investment Management Ltd. (SIM) | 45,900 | -34,500 | 8/31/2023 |