4.38571 % | Heights Capital Management, Inc. | 2,193,200 | 2,193,200 | 11/20/2023 |
3.38390 % | SBI Securities Co., Ltd. | 1,692,215 | 768,926 | 6/30/2024 |
2.99953 % | Tokyo Tanshi Co., Ltd. | 1,500,000 | 690,600 | 6/30/2024 |
2.99953 % | Zennor Asset Management LLP | 1,500,000 | 0 | 12/31/2024 |
2.30343 % | Pershing Division of Donaldson, Lufkin & Jenrette SEC Corp. | 1,151,897 | -25,000 | 6/30/2024 |
2.20005 % | Macquarie Group Limited | 1,100,200 | 1,100,200 | 6/30/2024 |
2.13073 % | National Financial Services, LLC | 1,065,532 | 0 | 6/30/2024 |
1.21940 % | BlackRock Institutional Trust Company, N.A. | 609,794 | -400 | 1/31/2025 |
1.17482 % | Dimensional Fund Advisors, L.P. | 587,501 | 13,100 | 12/31/2024 |
0.89106 % | Fidelity International | 445,600 | -12,700 | 12/31/2024 |
0.84247 % | Simplex Asset Management Co., Ltd. | 421,300 | -43,100 | 1/31/2025 |
0.82587 % | Yagi (Daisuke) | 413,000 | 413,000 | 6/30/2024 |
0.68329 % | AllianceBernstein L.P. | 341,700 | 44,400 | 12/31/2024 |
0.33533 % | FIL Investment Management (Hong Kong) Limited | 167,691 | -7,063 | 1/31/2025 |
0.22396 % | BlackRock Advisors (UK) Limited | 112,000 | 11,700 | 1/31/2025 |
0.16877 % | State Street Global Advisors (US) | 84,400 | 0 | 1/31/2025 |
0.11138 % | California State Teachers Retirement System | 55,697 | 5,800 | 6/30/2024 |
0.09498 % | Dimensional Fund Advisors, Ltd. | 47,500 | 0 | 11/30/2024 |
0.08139 % | Nuveen LLC | 40,701 | 0 | 11/30/2024 |
0.07180 % | Geode Capital Management, L.L.C. | 35,907 | 0 | 12/31/2024 |
0.06339 % | Asset Management One Co., Ltd. | 31,700 | 0 | 1/31/2025 |
0.06279 % | The Vanguard Group, Inc. | 31,400 | 5,000 | 12/31/2024 |
0.05740 % | FIL Investments (Japan) Limited | 28,707 | -1,845,993 | 1/31/2025 |
0.05048 % | Florida State Board of Administration | 25,243 | 14,949 | 6/30/2024 |
0.04819 % | UBS Fund Management (Switzerland) AG | 24,100 | 0 | 1/31/2025 |
0.04059 % | Handelsbanken Kapitalförvaltning AB | 20,300 | 0 | 1/31/2025 |
0.03999 % | Nikko Asset Management Co., Ltd. | 20,000 | 20,000 | 12/31/2023 |
0.03579 % | BlackRock Asset Management Canada Limited | 17,900 | 0 | 1/31/2025 |
0.03080 % | Mercer Global Investments Management Ltd | 15,400 | 0 | 4/30/2024 |
0.02940 % | Northern Trust Global Investments Limited | 14,700 | 0 | 12/31/2024 |
0.02300 % | KLP Kapitalforvaltning AS | 11,500 | 0 | 10/31/2024 |
0.02300 % | Vanguard Investments Australia Ltd. | 11,500 | -5 | 12/31/2024 |
0.02060 % | Zürcher Kantonalbank (Asset Management) | 10,300 | 0 | 12/31/2024 |
0.01680 % | State Street Global Advisors (UK) Ltd. | 8,400 | 0 | 1/31/2025 |
0.01680 % | State Street Global Advisors Ireland Limited | 8,400 | 0 | 11/30/2024 |
0.01646 % | DFA Australia Ltd. | 8,230 | 0 | 10/31/2024 |
0.01580 % | BlackRock Investment Management (UK) Ltd. | 7,900 | 0 | 10/31/2024 |
0.00780 % | Global X Japan Co. Ltd. | 3,900 | -500 | 7/31/2024 |
0.00740 % | Pictet Asset Management Ltd. | 3,700 | 0 | 10/31/2024 |
0.00655 % | DWS Investment GmbH | 3,274 | 0 | 10/31/2024 |
0.00375 % | DWS Investments UK Limited | 1,877 | 0 | 10/31/2024 |
0.00360 % | UBS Asset Management (Switzerland) | 1,800 | 0 | 11/30/2024 |
0.00280 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 1,400 | 1,400 | 10/31/2024 |
0.00260 % | UBS Asset Management (UK) Ltd. | 1,300 | -18,800 | 11/30/2024 |
0 % | Man Investments Inc | 0 | -3 | 8/31/2023 |
0 % | Dr. Blumer & Partner Asset Management AG | 0 | -9,200 | 4/30/2024 |
0 % | Man Investments, Ltd. | 0 | -1 | 8/31/2023 |
0 % | GLG Partners LP | 0 | -1,199 | 9/30/2023 |
0 % | First Trust Advisors L.P. | 0 | -1,900 | 4/30/2024 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -2,100 | 9/30/2024 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -123,910 | 12/31/2023 |
0 % | Sydbank | 0 | -46,156 | 5/31/2024 |
0 % | Legal & General Investment Management Ltd. | 0 | -4,100 | 4/30/2024 |
0 % | Lazard Asset Management, L.L.C. | 0 | -41,800 | 4/30/2024 |
0 % | American Century Investment Management, Inc. | 0 | -18,700 | 6/30/2024 |
0 % | Macquarie Investment Management | 0 | -28,000 | 4/30/2024 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100 | 9/30/2023 |
0 % | Northern Trust Investments, Inc. | 0 | -3,800 | 12/31/2024 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -285,800 | 10/31/2024 |