7.88 % | Fidelity Management & Research Company LLC | 1,270,000 | -225,400 | 8/31/2023 |
6.13 % | FIL Investments (Japan) Limited | 988,200 | 813,932 | 5/15/2023 |
5.10 % | MUFG Bank, Ltd. | 822,000 | 0 | 9/30/2023 |
4.67 % | Schroder Investment Management (Japan) Ltd. | 752,400 | -241,700 | 8/15/2023 |
3.54 % | C. Uyemura & Co., Ltd. Kyoeikai Association | 570,000 | -2,000 | 9/30/2023 |
28.23 % | Naniwa Shokusan | 4,552,000 | 0 | 9/30/2023 |
2.10 % | Uemura (Maiko) | 338,000 | 20,000 | 9/30/2023 |
1.93 % | The Vanguard Group, Inc. | 311,636 | -200 | 3/31/2024 |
1.65 % | Norges Bank Investment Management (NBIM) | 266,000 | 20,265 | 9/30/2023 |
1.61 % | Nippon Life Insurance Company | 260,000 | 0 | 9/30/2023 |
1.41 % | Nomura Holdings Inc | 228,000 | -1,000 | 9/30/2023 |
1.08 % | Dalton Investments LLC | 174,400 | 0 | 1/31/2024 |
1.01 % | Fidelity International | 163,304 | -765 | 2/29/2024 |
0.93 % | Sumitomo Metal Mining Co Ltd | 149,234 | 573 | 3/31/2023 |
0.88 % | FIL Investment Management (Hong Kong) Limited | 141,330 | -7 | 1/31/2024 |
0.77 % | Dimensional Fund Advisors, L.P. | 123,600 | -4,200 | 3/31/2024 |
0.62 % | BlackRock Institutional Trust Company, N.A. | 99,800 | -1,200 | 3/31/2024 |
0.61 % | Fidelity Management & Research (Japan) Ltd. | 98,000 | 0 | 1/31/2024 |
0.49 % | Nuveen LLC | 78,700 | 0 | 3/31/2024 |
0.36 % | Mellon Investments Corporation | 57,600 | -2,100 | 3/31/2024 |
0.34 % | BNY Mellon Investment Management Japan Limited | 54,900 | 0 | 2/29/2024 |
0.28 % | Nikko Asset Management Co., Ltd. | 44,569 | 4,200 | 11/30/2023 |
0.26 % | JPMorgan Asset Management U.K. Limited | 42,200 | 0 | 2/29/2024 |
0.22 % | Charles Schwab Investment Management, Inc. | 34,833 | -1,100 | 3/31/2024 |
0.17 % | Zojirushi Corp | 27,600 | 0 | 11/20/2023 |
0.13 % | Rheos Capital Works Inc. | 20,503 | -44,976 | 10/31/2023 |
0.12 % | Nippon Chemical Industrial Co Ltd | 18,600 | 229 | 3/31/2023 |
0.10 % | California State Teachers Retirement System | 15,568 | 4,568 | 6/30/2023 |
0.09 % | BlackRock Advisors (UK) Limited | 15,300 | 0 | 3/31/2024 |
0.09 % | EAM Investors, LLC | 15,028 | 15,028 | 12/31/2023 |
0.09 % | Sumitomo Mitsui DS Asset Management Company, Limited | 14,400 | -7,500 | 11/30/2023 |
0.06 % | Ichiyoshi Asset Management Co., Ltd. | 10,000 | -7,500 | 12/31/2023 |
0.06 % | Toagosei Co Ltd | 9,484 | 285 | 12/31/2022 |
0.05 % | Dimensional Fund Advisors, Ltd. | 8,090 | 0 | 1/31/2024 |
0.05 % | Nomura Asset Management Co., Ltd. | 7,522 | 674 | 7/31/2023 |
0.05 % | Mayr Investment Managers GmbH | 7,500 | 0 | 1/31/2024 |
0.05 % | Geode Capital Management, L.L.C. | 7,300 | 0 | 2/29/2024 |
0.04 % | Nippon Denko Co Ltd | 7,171 | 238 | 12/31/2022 |
0.04 % | BlackRock Asset Management Canada Limited | 6,100 | 0 | 3/31/2024 |
0.04 % | AXA Investment Managers UK Ltd. | 6,100 | 6,100 | 2/29/2024 |
0.04 % | Schroder Investment Management (Hong Kong) Ltd. | 6,000 | 6,000 | 6/30/2023 |
0.04 % | Fidelity Investments Canada ULC | 5,672 | -13,530 | 12/31/2023 |
0.03 % | Credit Suisse Funds AG | 5,200 | 0 | 2/29/2024 |
0.03 % | CI Global Asset Management | 4,933 | 147 | 3/31/2024 |
0.03 % | Mayar Capital Ltd. | 4,400 | 0 | 1/31/2023 |
0.02 % | Mercer Global Investments Management Ltd | 3,600 | 0 | 3/31/2024 |
0.02 % | Asset Management One Co., Ltd. | 3,314 | -2,332 | 7/31/2023 |
0.02 % | Simplex Asset Management Co., Ltd. | 3,200 | 0 | 2/29/2024 |
0.02 % | American Century Investment Management, Inc. | 3,100 | 0 | 3/31/2024 |
0.02 % | Florida State Board of Administration | 3,027 | 3,027 | 9/30/2022 |
0.02 % | Northern Trust Global Investments Limited | 2,900 | 0 | 12/31/2023 |
0.02 % | Capital Asset Management Co., Ltd. | 2,649 | -3,151 | 1/31/2023 |
0.02 % | State Street Global Advisors (US) | 2,600 | 0 | 2/29/2024 |
0.01 % | Palm Harbour Capital LLP | 2,300 | 2,300 | 10/31/2023 |
0.01 % | Vanguard Investments Australia Ltd. | 1,763 | -1 | 2/29/2024 |
0.01 % | Irish Life Investment Managers Ltd. | 1,690 | 300 | 3/31/2024 |
0.01 % | KLP Fondsforvaltning AS | 1,600 | 0 | 2/29/2024 |
0.01 % | BlackRock Investment Management (UK) Ltd. | 1,600 | 0 | 12/31/2023 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 1,400 | 0 | 1/31/2024 |
0.01 % | State Street Global Advisors Ireland Limited | 1,400 | 1,400 | 3/31/2024 |
0.01 % | DFA Australia Ltd. | 1,388 | 0 | 12/31/2023 |
0.01 % | Legal & General Investment Management Ltd. | 900 | 400 | 2/29/2024 |
0.00 % | Northern Trust Investments, Inc. | 600 | 0 | 3/31/2024 |
0.00 % | Pictet Asset Management Ltd. | 500 | 0 | 11/30/2023 |
0.00 % | Handelsbanken Kapitalförvaltning AB | 500 | 0 | 2/29/2024 |
0.00 % | Thrivent Asset Management, LLC | 500 | 0 | 1/31/2024 |
0.00 % | Hotchkis and Wiley Capital Management, LLC | 300 | 0 | 2/29/2024 |
0.00 % | Vanguard Global Advisers LLC | 252 | 0 | 3/31/2024 |
0.00 % | Invesco Capital Management LLC | 100 | 0 | 3/31/2024 |
0.00 % | Connor, Clark & Lunn Investment Management Ltd. | 100 | 0 | 9/30/2023 |
0.00 % | Man Investments Inc | 2 | 2 | 1/31/2024 |
0.00 % | Man Investments, Ltd. | 1 | 1 | 1/31/2024 |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -286 | 2/29/2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -22 | 7/31/2023 |
0 % | Zennor Asset Management LLP | 0 | -60,000 | 7/31/2022 |
0 % | GLG Partners LP | 0 | -397 | 9/30/2022 |
0 % | First Trust Advisors L.P. | 0 | -500 | 4/30/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -3,878 | 12/31/2022 |
0 % | Deutsche Asset Management (Japan) Ltd. | 0 | -8,600 | 3/31/2023 |
0 % | Wilmington Trust Investment Management LLC | 0 | -6,100 | 9/30/2023 |
0 % | EHP Funds Inc. | 0 | -1,800 | 9/30/2022 |