7.28450 % | Grantham Mayo Van Otterloo & Co LLC | 4,186,400 | 581,200 | 11/6/2023 |
6.88864 % | Schroder Investment Management Ltd. (SIM) | 3,958,900 | -232,500 | 7/31/2024 |
5.18914 % | Brandes Investment Partners, L.P. | 2,982,200 | 2,695,200 | 12/15/2023 |
3.41378 % | Eastspring Investments (Singapore) Limited | 1,961,900 | -382,000 | 9/30/2024 |
3.16049 % | Nomura Asset Management Co., Ltd. | 1,816,334 | 13,000 | 9/30/2024 |
2.97129 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 1,707,600 | 1,707,183 | 6/14/2024 |
2.67722 % | Nippon Life Insurance Company | 1,538,600 | 0 | 3/31/2024 |
2.57873 % | The Vanguard Group, Inc. | 1,481,999 | -23,800 | 9/30/2024 |
2.52775 % | Mitsubishi UFJ Trust and Banking Corporation | 1,452,700 | -88,700 | 9/23/2024 |
2.21368 % | Meiji Yasuda Life Insurance Company | 1,272,200 | 0 | 3/31/2024 |
1.92065 % | SBI Okasan Asset Management Co., Ltd. | 1,103,800 | 360,100 | 7/31/2024 |
1.65930 % | Nikko Asset Management Co., Ltd. | 953,600 | 49,129 | 6/14/2024 |
1.47432 % | Dimensional Fund Advisors, L.P. | 847,289 | 0 | 8/31/2024 |
1.45875 % | Daiwa Asset Management Co., Ltd. | 838,342 | 13,700 | 9/30/2024 |
1.44980 % | BlackRock Institutional Trust Company, N.A. | 833,200 | 4,300 | 9/30/2024 |
1.32550 % | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 761,766 | 601,419 | 9/23/2024 |
1.20863 % | Goldman Sachs Asset Management, L.P. | 694,600 | 694,600 | 7/31/2024 |
0.98538 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 566,300 | -79,800 | 9/23/2024 |
0.81021 % | Norges Bank Investment Management (NBIM) | 465,630 | -185,157 | 6/30/2024 |
0.53026 % | Charles Schwab Investment Management, Inc. | 304,740 | -880 | 8/31/2024 |
0.51035 % | Jupiter Asset Management Ltd. | 293,300 | -47,500 | 12/31/2023 |
0.47170 % | Florida State Board of Administration | 271,084 | 257 | 6/30/2024 |
0.46372 % | Storebrand Kapitalforvaltning AS | 266,500 | 0 | 9/30/2024 |
0.45850 % | MUFG Bank, Ltd. | 263,502 | 0 | 9/23/2024 |
0.35584 % | California State Teachers Retirement System | 204,500 | 6,500 | 6/30/2023 |
0.32428 % | Shinkin Asset Management Co., Ltd. | 186,366 | 2,998 | 2/29/2024 |
0.30816 % | Avantis Investors | 177,100 | -63,200 | 3/31/2024 |
0.28561 % | Dimensional Fund Advisors, Ltd. | 164,140 | 0 | 9/30/2024 |
0.27770 % | BlackRock Advisors (UK) Limited | 159,596 | -400 | 9/30/2024 |
0.23665 % | American Century Investment Management, Inc. | 136,000 | -76,700 | 6/30/2024 |
0.20776 % | BMO Asset Management U.S. | 119,400 | 22,500 | 6/30/2023 |
0.20532 % | Mellon Investments Corporation | 118,000 | -1,700 | 9/30/2024 |
0.18618 % | Robeco Institutional Asset Management B.V. | 107,000 | -12,600 | 8/31/2024 |
0.17087 % | Tokio Marine Asset Management Co., Ltd. | 98,200 | 33,609 | 7/31/2023 |
0.15824 % | PGGM Vermogensbeheer B.V. | 90,942 | -4,607 | 7/31/2024 |
0.13816 % | California Public Employees' Retirement System | 79,400 | -23,500 | 6/30/2023 |
0.10770 % | State Street Global Advisors (US) | 61,897 | -300 | 9/30/2024 |
0.10236 % | Asset Management One Co., Ltd. | 58,826 | -200 | 9/30/2024 |
0.09727 % | Russell Investments Limited | 55,900 | -2,100 | 9/30/2024 |
0.08230 % | Nuveen LLC | 47,300 | 0 | 7/31/2024 |
0.07813 % | Nordea Investment Management AB (Denmark) | 44,900 | -4,300 | 8/31/2024 |
0.06960 % | Geode Capital Management, L.L.C. | 40,000 | -547 | 8/31/2024 |
0.06831 % | Nissay Asset Management Corp. | 39,259 | 700 | 8/31/2024 |
0.05307 % | Quaero Capital LLP | 30,500 | 0 | 8/31/2024 |
0.04840 % | DFA Australia Ltd. | 27,816 | -1 | 7/31/2024 |
0.04646 % | UBS Asset Management (UK) Ltd. | 26,700 | 0 | 9/30/2024 |
0.04550 % | UBS Fund Management (Switzerland) AG | 26,151 | 0 | 9/30/2024 |
0.04176 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 24,000 | -500 | 9/30/2024 |
0.03449 % | Sompo Asset Management Co.,Ltd. | 19,823 | 18,512 | 10/31/2023 |
0.03039 % | Invesco Capital Management LLC | 17,467 | -2,788 | 8/31/2024 |
0.02801 % | Handelsbanken Kapitalf¿rvaltning AB | 16,100 | 0 | 9/30/2024 |
0.02575 % | Mercer Global Investments Management Ltd | 14,800 | -13,700 | 6/30/2024 |
0.02540 % | Acadian Asset Management LLC | 14,600 | 0 | 12/31/2023 |
0.02384 % | Nordea Funds Oy | 13,700 | 0 | 6/30/2024 |
0.02366 % | Vanguard Investments Australia Ltd. | 13,598 | 10 | 8/31/2024 |
0.02279 % | BlackRock Asset Management Canada Limited | 13,100 | 0 | 9/30/2024 |
0.02158 % | BlackRock Investment Management (UK) Ltd. | 12,400 | 0 | 6/30/2024 |
0.01740 % | Sapporo Clinical Laboratory Inc | 10,000 | 0 | 3/31/2024 |
0.01705 % | Z¿rcher Kantonalbank (Asset Management) | 9,800 | 0 | 7/31/2024 |
0.01670 % | KLP Fondsforvaltning AS | 9,600 | 0 | 9/30/2024 |
0.01456 % | Amundi Asset Management, SAS | 8,366 | -1,500 | 9/30/2024 |
0.01315 % | Fuji Glass Co Ltd | 7,560 | 0 | 3/31/2023 |
0.01148 % | Lazard Asset Management, L.L.C. | 6,600 | 0 | 8/31/2024 |
0.01035 % | Sumitomo Mitsui DS Asset Management Company, Limited | 5,950 | 400 | 8/31/2024 |
0.01027 % | Global X Japan Co. Ltd. | 5,900 | -1,500 | 7/31/2024 |
0.00870 % | Corestone Investment Managers AG | 5,000 | 0 | 4/30/2023 |
0.00850 % | IST Investmentstiftung | 4,886 | 1 | 9/30/2024 |
0.00783 % | Legal & General Investment Management Ltd. | 4,500 | 0 | 8/31/2024 |
0.00661 % | PIMCO (US) | 3,800 | 0 | 7/31/2024 |
0.00644 % | PineStone Asset Management Inc. | 3,700 | 0 | 6/30/2023 |
0.00609 % | Vident Investment Advisory, LLC | 3,500 | -1,500 | 10/31/2023 |
0.00592 % | State Street Global Advisors Ireland Limited | 3,400 | 0 | 9/30/2024 |
0.00575 % | DWS Investment GmbH | 3,307 | 0 | 6/30/2024 |
0.00505 % | Harris Associates L.P. | 2,900 | 0 | 8/31/2024 |
0.00499 % | HSBC Global Asset Management (UK) Limited | 2,870 | 0 | 9/30/2024 |
0.00419 % | BBVA Asset Management, S.A., S.G.I.I.C. | 2,407 | -359 | 6/30/2023 |
0.00418 % | Pictet Asset Management Ltd. | 2,400 | 0 | 6/30/2024 |
0.00418 % | UBS Asset Management (Switzerland) | 2,400 | 0 | 8/31/2024 |
0.00400 % | Vanguard Global Advisers LLC | 2,300 | 0 | 9/30/2024 |
0.00389 % | Assenagon Asset Management S.A. | 2,238 | 26 | 6/30/2024 |
0.00365 % | Union Investment Privatfonds GmbH | 2,100 | -4,400 | 3/31/2024 |
0.00353 % | MLC Asset Management | 2,028 | -7,826 | 10/31/2023 |
0.00331 % | Allianz Global Investors GmbH | 1,900 | -102,900 | 6/30/2024 |
0.00209 % | Fubon Asset Management Company Ltd. | 1,200 | 100 | 5/31/2024 |
0.00209 % | Nikko Asset Management Americas, Inc. | 1,200 | -200 | 2/29/2024 |
0.00147 % | Meiji Yasuda Asset Management Company Ltd. | 847 | 1 | 3/31/2024 |
0.00139 % | Dimensional Fund Advisors Canada ULC | 800 | 0 | 5/31/2024 |
0.00121 % | Samsung Asset Management Co., Ltd. | 698 | -2 | 12/31/2023 |
0.00087 % | Boston Partners | 500 | -200 | 8/31/2024 |
0.00067 % | MLC Investments Limited | 385 | -511 | 10/31/2023 |
0.00053 % | Nomura Asset Management (UK) Ltd. | 305 | 115 | 9/30/2023 |
0.00045 % | Resona Asset Management Co., Ltd. | 256 | 111 | 11/30/2023 |
0.00035 % | Fidelity Management & Research Company LLC | 200 | 200 | 7/31/2024 |
0.00035 % | AllianceBernstein L.P. | 200 | 0 | 9/30/2024 |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 10 | -7 | 6/30/2024 |
0 % | DBX Advisors LLC. | 0 | -1,200 | 9/30/2023 |
0 % | Man Investments Inc | 0 | -190 | 1/31/2024 |
0 % | Global Systematic Investors LLP | 0 | -5,000 | 4/30/2024 |
0 % | AHL Partners LLP | 0 | -809 | 3/31/2024 |
0 % | RAM Active Investments S.A. | 0 | -3,200 | 6/30/2023 |