5.16895 % | DAM KK | 710,000 | 0 | 9/30/2023 |
4.92653 % | Legal & General Investment Management Ltd. | 676,702 | 5,400 | 9/30/2023 |
4.55959 % | Mondrian Investment Partners Ltd. | 626,300 | -146,200 | 1/23/2024 |
3.88935 % | Mirae Asset Global Investments (USA) LLC | 534,236 | 6,150 | 3/31/2024 |
3.21659 % | Rheos Capital Works Inc. | 441,826 | -34,423 | 10/31/2023 |
2.81816 % | Nomura Asset Management Co., Ltd. | 387,099 | 2,400 | 3/31/2024 |
2.71697 % | Norges Bank Investment Management (NBIM) | 373,200 | -77,400 | 9/30/2023 |
2.43741 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 334,800 | -214,000 | 11/15/2023 |
2.07996 % | BlackRock Institutional Trust Company, N.A. | 285,700 | 0 | 3/31/2024 |
2.00934 % | Nikko Asset Management Co., Ltd. | 276,000 | 2,200 | 11/15/2023 |
2.00438 % | The Vanguard Group, Inc. | 275,319 | 0 | 3/31/2024 |
16.41391 % | Dogu (Toshio) | 2,254,593 | 1,367 | 9/30/2023 |
1.95328 % | Martin Currie Investment Management Ltd. | 268,300 | 0 | 12/31/2023 |
1.43202 % | Nuveen LLC | 196,700 | 0 | 3/31/2024 |
1.30389 % | Dimensional Fund Advisors, L.P. | 179,100 | -3,300 | 3/31/2024 |
1.26084 % | Daiwa Asset Management Co., Ltd. | 173,188 | 801 | 12/31/2023 |
1.02770 % | Florida State Board of Administration | 141,163 | 66,855 | 9/30/2022 |
0.72511 % | BlackRock Advisors (UK) Limited | 99,600 | -2,100 | 3/31/2024 |
0.49028 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,344 | 0 | 3/31/2024 |
0.36789 % | Lizard Investors LLC | 50,533 | 50,533 | 12/31/2023 |
0.32160 % | ETF Managers Group, LLC | 44,175 | -400 | 11/30/2023 |
0.30577 % | Swedbank Robur Fonder AB | 42,000 | -46,000 | 2/29/2024 |
0.30286 % | Wellington Management Company, LLP | 41,600 | 0 | 12/31/2023 |
0.24367 % | Irish Life Investment Managers Ltd. | 33,470 | 5,194 | 3/31/2024 |
0.21841 % | Uchida Yoko Co Ltd | 30,000 | 0 | 7/20/2023 |
0.21768 % | Janus Henderson Investors | 29,900 | 0 | 2/29/2024 |
0.17618 % | Mellon Investments Corporation | 24,200 | 4,100 | 3/31/2024 |
0.17400 % | AXA Investment Managers UK Ltd. | 23,900 | 10,000 | 2/29/2024 |
0.14855 % | Asset Management One Co., Ltd. | 20,405 | 1,300 | 3/31/2024 |
0.14038 % | Carne Global Fund Managers (Ireland) Limited | 19,283 | -182 | 12/31/2023 |
0.13753 % | Charles Schwab Investment Management, Inc. | 18,891 | 0 | 3/31/2024 |
0.13323 % | IQ EQ Fund Management (Ireland) Limited | 18,300 | 800 | 3/31/2024 |
0.08882 % | California State Teachers Retirement System | 12,200 | -92,800 | 6/30/2023 |
0.08577 % | Evolve Funds Group Inc | 11,781 | 0 | 3/31/2024 |
0.08135 % | Cathay Securities Investment Trust Co., Ltd. | 11,174 | 0 | 2/29/2024 |
0.07717 % | Grandeur Peak Global Advisors, LLC | 10,600 | 0 | 1/31/2024 |
0.07571 % | Dimensional Fund Advisors, Ltd. | 10,400 | 0 | 1/31/2024 |
0.07207 % | Geode Capital Management, L.L.C. | 9,900 | 0 | 2/29/2024 |
0.07207 % | UBS Asset Management (UK) Ltd. | 9,900 | 0 | 2/29/2024 |
0.07207 % | State Street Global Advisors (US) | 9,900 | 0 | 2/29/2024 |
0.07022 % | INVESCO Asset Management (Japan) Ltd. | 9,646 | -5,200 | 11/30/2023 |
0.06552 % | Baillie Gifford & Co. | 9,000 | 2,500 | 1/31/2024 |
0.06188 % | Macquarie Investment Management | 8,500 | -2,300 | 3/31/2024 |
0.05169 % | Allspring Global Investments, LLC | 7,100 | 7,100 | 9/30/2022 |
0.04551 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 6,251 | 6,251 | 6/30/2023 |
0.04369 % | Credit Suisse Funds AG | 6,001 | 0 | 2/29/2024 |
0.04368 % | Lemanik Invest SA | 6,000 | -6,000 | 2/29/2024 |
0.04368 % | Victory Capital Management Inc. | 6,000 | 0 | 9/30/2023 |
0.03931 % | BlackRock Asset Management Canada Limited | 5,400 | 100 | 3/31/2024 |
0.03771 % | Mirae Asset Global Investments Co., Ltd. | 5,180 | 370 | 1/31/2024 |
0.03349 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 4,600 | 400 | 2/29/2024 |
0.03058 % | Global X Japan Co. Ltd. | 4,200 | -200 | 3/31/2024 |
0.02766 % | Lazard Asset Management, L.L.C. | 3,800 | -1,200 | 3/31/2024 |
0.02475 % | Mercer Global Investments Management Ltd | 3,400 | 0 | 3/31/2024 |
0.02191 % | Amundi Asset Management, SAS | 3,010 | 0 | 3/31/2024 |
0.02184 % | Northern Trust Global Investments Limited | 3,000 | 0 | 12/31/2023 |
0.02169 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 2,979 | -35 | 12/31/2023 |
0.01893 % | Handelsbanken Kapitalförvaltning AB | 2,600 | 0 | 2/29/2024 |
0.01820 % | Zürcher Kantonalbank (Asset Management) | 2,500 | 0 | 1/31/2024 |
0.01674 % | KLP Fondsforvaltning AS | 2,300 | 0 | 2/29/2024 |
0.01529 % | Acadian Asset Management LLC | 2,100 | 0 | 2/29/2024 |
0.01529 % | American Century Investment Management, Inc. | 2,100 | 0 | 3/31/2024 |
0.01456 % | Global X Management (AUS) Limited | 2,000 | 0 | 3/31/2024 |
0.01398 % | Nomura Asset Management (UK) Ltd. | 1,920 | 642 | 10/31/2022 |
0.01209 % | Vanguard Investments Australia Ltd. | 1,660 | 0 | 2/29/2024 |
0.01019 % | BlackRock Investment Management (UK) Ltd. | 1,400 | 0 | 12/31/2023 |
0.00960 % | DFA Australia Ltd. | 1,319 | 1 | 12/31/2023 |
0.00946 % | Nykredit Bank AS | 1,300 | 0 | 2/29/2024 |
0.00946 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1,299 | 132 | 2/29/2024 |
0.00909 % | Nissay Asset Management Corp. | 1,249 | 127 | 2/28/2023 |
0.00838 % | AllianceBernstein L.P. | 1,151 | 0 | 2/29/2024 |
0.00728 % | State Street Global Advisors Ireland Limited | 1,000 | 0 | 3/31/2024 |
0.00644 % | DBX Advisors LLC. | 885 | 225 | 2/29/2024 |
0.00582 % | SEI Investments Canada | 800 | 0 | 12/31/2023 |
0.00437 % | Pictet Asset Management Ltd. | 600 | 0 | 11/30/2023 |
0.00364 % | UBS Asset Management (Switzerland) | 500 | 0 | 1/31/2024 |
0.00291 % | Harris Associates L.P. | 400 | 0 | 2/29/2024 |
0.00229 % | Meiji Yasuda Asset Management Company Ltd. | 315 | 16 | 9/30/2023 |
0.00218 % | BG Fund Management Luxembourg S.A. | 300 | 0 | 8/31/2023 |
0.00218 % | Simplex Asset Management Co., Ltd. | 300 | 0 | 2/29/2024 |
0.00218 % | Themes Management Company LLC | 300 | 100 | 2/29/2024 |
0.00167 % | Vanguard Global Advisers LLC | 229 | 0 | 3/31/2024 |
0.00146 % | Dimensional Fund Advisors Canada ULC | 200 | 0 | 11/30/2023 |
0.00076 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 105 | 17 | 11/30/2022 |
0.00073 % | Shinkin Asset Management Co., Ltd. | 100 | 0 | 7/31/2023 |
0.00073 % | Fubon Asset Management Company Ltd. | 100 | 0 | 2/29/2024 |
0.00049 % | Invesco Capital Management LLC | 67 | 0 | 3/31/2024 |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 3 | 1 | 2/29/2024 |
0.00001 % | Resona Asset Management Co., Ltd. | 1 | 1 | 1/31/2023 |
0 % | Man Investments Inc | 0 | -33 | 5/31/2023 |
0 % | Penserra Capital Management LLC | 0 | -47,447 | 1/31/2024 |
0 % | Swiss Rock Asset Management AG | 0 | -600 | 3/31/2023 |
0 % | Yuki Management & Research Co., Ltd. | 0 | -4,400 | 6/30/2023 |
0 % | Copeland Capital Management, LLC | 0 | -89 | 2/28/2023 |
0 % | Man Investments, Ltd. | 0 | -16 | 5/31/2023 |
0 % | Epoch Investment Partners, Inc. | 0 | -236,500 | 12/31/2022 |
0 % | Degroof Petercam Asset Management | 0 | -20,600 | 11/30/2022 |
0 % | GLG Partners LP | 0 | -799 | 3/31/2023 |
0 % | BlackRock Japan Co., Ltd. | 0 | -3,000 | 6/30/2023 |
0 % | Sumitomo Mitsui Trust Bank, Limited | 0 | -8,700 | 11/30/2023 |