70.20883 % | Bloom 1 K.K. | 67,738,016 | 67,738,016 | 3/12/2024 |
15.20303 % | efu Investment, Ltd. | 14,668,000 | 0 | 3/12/2024 |
2.99606 % | JPMorgan Securities Japan Co., Ltd. | 2,890,622 | -1,396,242 | 2/29/2024 |
2.88866 % | Chugin Financial Group Inc | 2,787,000 | 0 | 9/30/2023 |
1.98900 % | Fukutake Education and Culture Foundation | 1,919,000 | 0 | 9/30/2023 |
1.90297 % | KK Minamigata Holdings | 1,836,000 | 0 | 3/12/2024 |
1.80811 % | Norges Bank Investment Management (NBIM) | 1,744,483 | -70,953 | 12/31/2023 |
1.65836 % | Mizuho Trust & Banking (Trust A) | 1,600,000 | 0 | 9/30/2023 |
1.45604 % | BlackRock Japan Co., Ltd. | 1,404,800 | -315,300 | 6/30/2023 |
1.44692 % | Matsuura (Toshiaki) | 1,396,000 | 0 | 9/30/2023 |
1.42515 % | Fukutake (Mitsuko) | 1,375,000 | 0 | 9/30/2023 |
0.97539 % | Daiwa Asset Management Co., Ltd. | 941,060 | 1,612 | 12/31/2023 |
0.96914 % | PGGM Vermogensbeheer B.V. | 935,029 | 755,803 | 7/31/2023 |
0.95211 % | BlackRock Fund Advisors | 918,600 | -7,100 | 6/30/2023 |
0.86193 % | Dimensional Fund Advisors, L.P. | 831,600 | -171,400 | 3/31/2024 |
0.70149 % | Nomura Asset Management Co., Ltd. | 676,807 | -1,332,500 | 3/31/2024 |
0.57425 % | Commons Asset Management, Inc. | 554,039 | 236,675 | 1/31/2023 |
0.55751 % | BlackRock (Netherlands) B.V. | 537,892 | 379,823 | 6/30/2023 |
0.52238 % | BlackRock Investment Management (UK) Ltd. | 503,994 | -12,900 | 6/30/2023 |
0.49304 % | Swedbank Robur Fonder AB | 475,687 | 0 | 2/29/2024 |
0.48177 % | BlackRock Institutional Trust Company, N.A. | 464,811 | -643,700 | 6/30/2023 |
0.42993 % | JPMorgan Asset Management U.K. Limited | 414,800 | -207,000 | 2/29/2024 |
0.37577 % | Nikko Asset Management Co., Ltd. | 362,550 | -635,400 | 3/31/2024 |
0.32563 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314,167 | 300 | 2/29/2024 |
0.25591 % | Credit Suisse Funds AG | 246,900 | 0 | 2/29/2024 |
0.17102 % | J.P. Morgan Securities plc | 165,000 | -45,515 | 2/29/2024 |
0.16584 % | Federal Finance Gestion | 160,000 | 160,000 | 6/30/2023 |
0.15703 % | Russell Investments Limited | 151,500 | 90,900 | 5/31/2023 |
0.14560 % | Caisse de Depot et Placement du Quebec | 140,474 | 140,474 | 12/31/2022 |
0.14267 % | IndexIQ Advisors LLC | 137,652 | -4,774 | 3/31/2024 |
0.13412 % | BlackRock Investment Management, LLC | 129,400 | -265,800 | 6/30/2023 |
0.12510 % | BlackRock Asset Management Ireland Limited | 120,700 | 3,400 | 6/30/2023 |
0.12489 % | Nissay Asset Management Corp. | 120,495 | 2,998 | 5/31/2023 |
0.11699 % | Australian Ethical Investment Ltd. | 112,869 | 112,869 | 12/31/2022 |
0.10898 % | Florida State Board of Administration | 105,148 | -334,680 | 9/30/2022 |
0.10365 % | Union Investment Luxembourg S.A. | 100,000 | 0 | 12/31/2023 |
0.10248 % | Asset Management One Co., Ltd. | 98,875 | -1,200 | 3/31/2024 |
0.08883 % | Charles Schwab Investment Management, Inc. | 85,700 | -246,557 | 3/31/2024 |
0.08595 % | California State Teachers Retirement System | 82,923 | 10,000 | 6/30/2023 |
0.08437 % | ARCA Fondi SGR S.p.A | 81,400 | 0 | 1/31/2024 |
0.07660 % | Mercer Investments LLC | 73,900 | 8,200 | 10/31/2023 |
0.06768 % | SPARX Asset Management Co., Ltd. | 65,298 | -240,900 | 12/31/2023 |
0.05229 % | State Street Global Advisors (US) | 50,447 | 3 | 2/29/2024 |
0.05093 % | Legal & General Investment Management Ltd. | 49,138 | 0 | 2/29/2024 |
0.04633 % | Geode Capital Management, L.L.C. | 44,700 | 0 | 2/29/2024 |
0.04540 % | UBS Asset Management (UK) Ltd. | 43,800 | -17,300 | 3/31/2024 |
0.04526 % | Warburg Invest AG | 43,663 | 0 | 1/31/2024 |
0.04136 % | HSBC Global Asset Management (UK) Limited | 39,906 | 392 | 2/29/2024 |
0.03752 % | Dimensional Fund Advisors, Ltd. | 36,200 | 0 | 1/31/2024 |
0.03376 % | Invesco Capital Management LLC | 32,574 | -15,968 | 3/31/2024 |
0.03329 % | J.P. Morgan Securities LLC | 32,120 | -47,334 | 2/29/2024 |
0.03306 % | The Vanguard Group, Inc. | 31,900 | -1,950,597 | 3/31/2024 |
0.02622 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 25,300 | -400 | 2/29/2024 |
0.02239 % | Schelhammer Capital Bank AG | 21,600 | 0 | 2/29/2024 |
0.02031 % | Invesco Hong Kong Limited | 19,600 | -926 | 6/30/2023 |
0.01947 % | State Street Global Advisors (UK) Ltd. | 18,780 | -900 | 3/31/2024 |
0.01886 % | Northern Trust Global Investments Limited | 18,200 | 0 | 12/31/2023 |
0.01824 % | Zürcher Kantonalbank (Asset Management) | 17,600 | 0 | 1/31/2024 |
0.01710 % | SG Value Partners AG | 16,500 | 3,000 | 9/30/2023 |
0.01669 % | BlackRock Advisors (UK) Limited | 16,100 | -125,800 | 3/31/2024 |
0.01555 % | BlackRock Asset Management Canada Limited | 15,000 | -132,200 | 6/30/2023 |
0.01488 % | Vanguard Investments Australia Ltd. | 14,354 | -13 | 2/29/2024 |
0.01358 % | KLP Fondsforvaltning AS | 13,100 | 0 | 2/29/2024 |
0.01347 % | IQ EQ Fund Management (Ireland) Limited | 13,000 | 0 | 11/30/2023 |
0.01265 % | Eurizon Capital S.A. | 12,200 | 2,700 | 2/29/2024 |
0.01238 % | Amundi Asset Management, SAS | 11,946 | 0 | 3/31/2024 |
0.01213 % | GAM International Management Ltd. | 11,700 | 11,700 | 11/30/2023 |
0.01161 % | Warburg Invest Kapitalanlagegesellschaft mbH | 11,200 | 0 | 1/31/2024 |
0.01160 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 11,195 | 0 | 2/29/2024 |
0.00912 % | SBI Asset Management Co., Ltd. | 8,800 | -3,100 | 7/31/2022 |
0.00871 % | DFA Australia Ltd. | 8,408 | -2,952 | 12/31/2023 |
0.00829 % | KANON AG | 8,000 | 0 | 1/31/2024 |
0.00746 % | Royal London Asset Management Ltd. | 7,200 | 0 | 11/30/2023 |
0.00746 % | Storebrand Kapitalforvaltning AS | 7,200 | 0 | 2/29/2024 |
0.00715 % | Resona Asset Management Co., Ltd. | 6,902 | -1,492 | 11/30/2023 |
0.00691 % | MRB Fund Partners AG | 6,662 | 0 | 1/31/2024 |
0.00617 % | UBS Asset Management (Switzerland) | 5,954 | 0 | 1/31/2024 |
0.00549 % | PayPay Asset Management Corporation | 5,300 | 5,300 | 11/30/2023 |
0.00549 % | AllianceBernstein L.P. | 5,297 | 0 | 2/29/2024 |
0.00539 % | Franklin Templeton Portfolio Advisors, Inc | 5,200 | -26,611 | 3/31/2024 |
0.00477 % | AcomeA SGR S.p.A. | 4,600 | 0 | 2/29/2024 |
0.00456 % | Mirae Asset Global Investments (USA) LLC | 4,402 | 0 | 10/31/2023 |
0.00311 % | Global X Japan Co. Ltd. | 3,000 | 0 | 3/31/2024 |
0.00228 % | Dimensional Fund Advisors Canada ULC | 2,200 | 0 | 11/30/2023 |
0.00228 % | Acadian Asset Management LLC | 2,200 | 0 | 9/30/2023 |
0.00228 % | DWS Investment GmbH | 2,200 | 0 | 12/31/2023 |
0.00228 % | American Century Investment Management, Inc. | 2,200 | -2,300 | 3/31/2024 |
0.00218 % | Santander Asset Management UK Limited | 2,100 | 2,100 | 2/29/2024 |
0.00207 % | Geneon Vermögensmanagement AG | 2,000 | 0 | 12/31/2023 |
0.00207 % | Pictet Asset Management Ltd. | 2,000 | 0 | 11/30/2023 |
0.00166 % | Causeway Capital Management LLC | 1,600 | 1,600 | 11/30/2023 |
0.00160 % | Meiji Yasuda Asset Management Company Ltd. | 1,544 | -908 | 11/30/2023 |
0.00155 % | Connor, Clark & Lunn Investment Management Ltd. | 1,500 | 0 | 11/30/2023 |
0.00126 % | AHL Partners LLP | 1,214 | 0 | 12/31/2023 |
0.00114 % | Aviva Investors Global Services Limited | 1,100 | 0 | 1/31/2024 |
0.00106 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1,019 | 1,019 | 12/31/2023 |
0.00104 % | Samsung Asset Management Co., Ltd. | 1,002 | 2 | 3/31/2023 |
0.00083 % | Fukutake (Soichiro) | 800 | 0 | 1/24/2024 |
0.00083 % | Fubon Asset Management Company Ltd. | 800 | -300 | 2/29/2024 |
0.00073 % | Vanguard Global Advisers LLC | 700 | -6,100 | 3/31/2024 |