8.94 % | KK IH | 1,864,000 | 0 | 8/31/2023 |
8.85 % | Fidelity Management & Research Company LLC | 1,844,359 | 217,359 | 1/15/2024 |
6.72 % | KK TH - Saitama | 1,401,000 | 0 | 8/31/2023 |
5.20 % | YK Heisei | 1,083,000 | 0 | 8/31/2023 |
4.21 % | Shimamura Co Ltd | 877,000 | 0 | 8/31/2023 |
3.25 % | The Musashino Bank, Ltd. | 677,000 | -200 | 8/31/2023 |
2.56 % | Belc Company Ltd. Employees | 533,000 | -9,000 | 8/31/2023 |
15.02 % | Aeon Co Ltd | 3,131,000 | 0 | 8/31/2023 |
1.49 % | Nomura Asset Management Co., Ltd. | 311,314 | 2,000 | 3/31/2024 |
1.23 % | The Vanguard Group, Inc. | 255,361 | 0 | 3/31/2024 |
1.11 % | Schroder Investment Management (Japan) Ltd. | 230,640 | -3,776 | 12/31/2023 |
0.98 % | BNP Paribas Asset Management UK Limited | 204,000 | -3,500 | 3/31/2024 |
0.84 % | Dimensional Fund Advisors, L.P. | 175,138 | -1,100 | 3/31/2024 |
0.71 % | Nikko Asset Management Co., Ltd. | 148,007 | 1,300 | 3/31/2024 |
0.69 % | Daiwa Asset Management Co., Ltd. | 144,204 | 200 | 12/31/2023 |
0.53 % | BlackRock Institutional Trust Company, N.A. | 111,000 | -1,100 | 3/31/2024 |
0.50 % | Norges Bank Investment Management (NBIM) | 104,759 | -8,520 | 12/31/2023 |
0.24 % | Charles Schwab Investment Management, Inc. | 49,375 | -1,500 | 3/31/2024 |
0.23 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,320 | 0 | 3/31/2024 |
0.22 % | Nomura Asset Management (UK) Ltd. | 45,200 | -3,330 | 12/31/2023 |
0.13 % | Fidelity Institutional Asset Management | 28,048 | 745 | 8/31/2023 |
0.11 % | Sumitomo Mitsui DS Asset Management Company, Limited | 23,110 | 1,631 | 2/29/2024 |
0.11 % | Starzen Co Ltd | 22,000 | 0 | 3/31/2023 |
0.11 % | Yamazaki Baking Co Ltd | 22,000 | 0 | 12/31/2022 |
0.10 % | Danske Bank Group Treasury | 21,600 | 0 | 8/31/2022 |
0.09 % | BlackRock Advisors (UK) Limited | 18,150 | 0 | 3/31/2024 |
0.09 % | Avantis Investors | 17,800 | 7,900 | 3/31/2024 |
0.08 % | Asset Management One Co., Ltd. | 17,221 | 1,400 | 3/31/2024 |
0.07 % | California State Teachers Retirement System | 14,000 | 200 | 6/30/2023 |
0.05 % | Mercer Global Investments Management Ltd | 11,300 | 0 | 3/31/2024 |
0.05 % | Dimensional Fund Advisors, Ltd. | 10,000 | 0 | 1/31/2024 |
0.05 % | Nakano Refrigerators Co Ltd | 10,000 | 0 | 12/31/2022 |
0.04 % | Geode Capital Management, L.L.C. | 9,000 | 0 | 2/29/2024 |
0.04 % | UBS Asset Management (UK) Ltd. | 8,900 | 0 | 2/29/2024 |
0.04 % | Danske Invest Management Company S.A. | 8,300 | 0 | 7/31/2023 |
0.04 % | Nuveen LLC | 8,300 | 0 | 3/31/2024 |
0.04 % | State Street Global Advisors (US) | 7,800 | 0 | 2/29/2024 |
0.04 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 7,600 | -800 | 9/30/2023 |
0.03 % | NH Foods Ltd | 6,600 | 0 | 3/31/2023 |
0.03 % | SBI Okasan Asset Management Co., Ltd. | 6,200 | 0 | 8/31/2023 |
0.03 % | Yuasa Funashoku Co Ltd | 6,000 | 0 | 3/31/2023 |
0.03 % | SEI Investments Management Corporation | 6,000 | 0 | 3/31/2024 |
0.03 % | Allspring Global Investments, LLC | 5,900 | 0 | 3/31/2024 |
0.03 % | Credit Suisse Funds AG | 5,421 | 0 | 2/29/2024 |
0.02 % | Kibun Foods, Inc. | 5,000 | 0 | 3/31/2023 |
0.02 % | American Century Investment Management, Inc. | 4,700 | 700 | 3/31/2024 |
0.02 % | Megmilk Snow Brand Co., Ltd. | 4,400 | 0 | 3/31/2023 |
0.02 % | Arata Corp | 4,400 | 0 | 3/31/2023 |
0.02 % | Fujicco Co Ltd | 4,400 | 0 | 3/31/2023 |
0.02 % | Marudai Food Co Ltd | 4,400 | 0 | 3/31/2023 |
0.02 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 4,100 | 400 | 2/29/2024 |
0.01 % | Florida State Board of Administration | 2,859 | -1,005 | 9/30/2022 |
0.01 % | Baillie Gifford & Co. | 2,600 | 2,600 | 1/31/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 2,593 | -1 | 2/29/2024 |
0.01 % | Amundi Asset Management, SAS | 2,486 | 0 | 3/31/2024 |
0.01 % | Northern Trust Global Investments Limited | 2,400 | 0 | 12/31/2023 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 2,400 | 0 | 1/31/2024 |
0.01 % | KLP Fondsforvaltning AS | 2,300 | 1,800 | 2/29/2024 |
0.01 % | SEI Investments Canada | 2,300 | 0 | 12/31/2023 |
0.01 % | Ebara Foods Industry Inc | 2,200 | 0 | 3/31/2023 |
0.01 % | Natori Co Ltd | 2,200 | 0 | 3/31/2023 |
0.01 % | S&B Foods Inc | 2,200 | 0 | 3/31/2023 |
0.01 % | Kikkoman Corp | 2,200 | 0 | 3/31/2023 |
0.01 % | Ichimasa Kamaboko Co Ltd | 2,200 | 0 | 6/30/2023 |
0.01 % | BlackRock Asset Management Canada Limited | 2,200 | 0 | 3/31/2024 |
0.01 % | Fidelity Investments Canada ULC | 2,017 | 6 | 12/31/2023 |
0.01 % | Russell Investments Limited | 2,000 | 0 | 5/31/2023 |
0.01 % | DWS Investment GmbH | 1,905 | 0 | 12/31/2023 |
0.01 % | BlackRock Investment Management (UK) Ltd. | 1,500 | 0 | 12/31/2023 |
0.01 % | Mercer Investments LLC | 1,300 | -700 | 10/31/2023 |
0.01 % | DFA Australia Ltd. | 1,281 | 2 | 12/31/2023 |
0.00 % | State Street Global Advisors Ireland Limited | 1,000 | 0 | 3/31/2024 |
0.00 % | PIMCO (US) | 1,000 | 0 | 3/31/2024 |
0.00 % | Nissay Asset Management Corp. | 937 | 525 | 2/28/2023 |
0.00 % | Northern Trust Investments, Inc. | 800 | 0 | 3/31/2024 |
0.00 % | Harris Associates L.P. | 600 | 0 | 2/29/2024 |
0.00 % | Pictet Asset Management Ltd. | 500 | 0 | 11/30/2023 |
0.00 % | Legal & General Investment Management Ltd. | 500 | 0 | 2/29/2024 |
0.00 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 471 | 0 | 10/31/2023 |
0.00 % | Dimensional Fund Advisors Canada ULC | 300 | 0 | 11/30/2023 |
0.00 % | UBS Asset Management (Switzerland) | 300 | 0 | 1/31/2024 |
0.00 % | State Street Global Advisors Ltd. (Canada) | 206 | -6 | 12/31/2023 |
0.00 % | Meiji Yasuda Asset Management Company Ltd. | 159 | 1 | 9/30/2023 |
0.00 % | Vanguard Global Advisers LLC | 138 | 0 | 3/31/2024 |
0.00 % | Shinkin Asset Management Co., Ltd. | 100 | 0 | 7/31/2023 |
0.00 % | Fubon Asset Management Company Ltd. | 100 | 0 | 2/29/2024 |
0.00 % | Connor, Clark & Lunn Investment Management Ltd. | 100 | 0 | 11/30/2023 |
0.00 % | AllianceBernstein L.P. | 100 | 0 | 2/29/2024 |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 83 | 11 | 11/30/2022 |
0.00 % | FIL Investment Management (Hong Kong) Limited | 2 | 0 | 2/29/2024 |
0.00 % | Resona Asset Management Co., Ltd. | 1 | 1 | 1/31/2023 |
0 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 0 | -3,936 | 6/30/2023 |
0 % | Rakuten Investment Management, Inc. | 0 | -500 | 5/31/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -1,600 | 8/31/2022 |
0 % | Lazard Asset Management, L.L.C. | 0 | -1,100 | 12/31/2022 |
0 % | Mellon Investments Corporation | 0 | -4,500 | 11/30/2023 |