50.15 % | Toyota Motor Corp | 287,897,000 | 0 | 9/30/2023 |
3.07 % | Nomura Asset Management Co., Ltd. | 17,623,841 | -74,000 | 3/31/2024 |
1.55 % | Nikko Asset Management Co., Ltd. | 8,908,989 | 8,700 | 3/31/2024 |
1.48 % | Daiwa Asset Management Co., Ltd. | 8,483,585 | -19,644 | 12/31/2023 |
1.31 % | The Vanguard Group, Inc. | 7,522,918 | 8,500 | 3/31/2024 |
0.89 % | BlackRock Institutional Trust Company, N.A. | 5,134,700 | 14,500 | 3/31/2024 |
0.85 % | Dimensional Fund Advisors, L.P. | 4,858,800 | 475,900 | 3/31/2024 |
0.84 % | Citigroup Global Markets Ltd. | 4,822,000 | 4,822,000 | 9/30/2023 |
0.74 % | Wellington Management Company, LLP | 4,246,012 | -60,290 | 2/29/2024 |
0.71 % | Denso Corp | 4,095,000 | 0 | 9/30/2023 |
0.65 % | Nisshinbo Holdings Inc | 3,709,000 | 0 | 9/30/2023 |
0.64 % | Tokio Marine & Nichido Fire Insurance Co., Ltd. | 3,664,000 | 0 | 9/30/2023 |
0.63 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,590,710 | -6,000 | 3/31/2024 |
0.59 % | Norges Bank Investment Management (NBIM) | 3,403,848 | -580,152 | 12/31/2023 |
0.33 % | Charles Schwab Investment Management, Inc. | 1,865,672 | 85,681 | 3/31/2024 |
0.26 % | Toyota Tsusho Corp | 1,502,500 | 0 | 3/31/2023 |
0.18 % | CPP Investment Board | 1,057,000 | 265,000 | 3/31/2023 |
0.18 % | Asset Management One Co., Ltd. | 1,045,504 | 0 | 3/31/2024 |
0.17 % | Avantis Investors | 950,300 | 197,300 | 3/31/2024 |
0.14 % | Nippon Piston Ring Co Ltd | 802,500 | 0 | 3/31/2023 |
0.14 % | Sato Sho-Ji Corp | 785,000 | 0 | 3/31/2023 |
0.13 % | Daido Steel Co Ltd | 745,000 | 0 | 3/31/2023 |
0.13 % | BlackRock Investment Management (UK) Ltd. | 738,281 | -10,200 | 3/31/2024 |
0.12 % | BlackRock Advisors (UK) Limited | 676,993 | 9,300 | 3/31/2024 |
0.10 % | Koito Manufacturing Co Ltd | 580,000 | 0 | 3/31/2023 |
0.09 % | BNP Paribas Asset Management UK Limited | 542,100 | -4,800 | 2/29/2024 |
0.09 % | Dimensional Fund Advisors, Ltd. | 508,313 | 12,300 | 1/31/2024 |
0.08 % | Nissay Asset Management Corp. | 473,131 | 0 | 2/29/2024 |
0.08 % | Daido Metal Co Ltd | 449,000 | 0 | 3/31/2023 |
0.08 % | JTEKT Corp | 440,000 | 0 | 3/31/2023 |
0.07 % | Tachi-S Co Ltd | 425,920 | 0 | 3/31/2023 |
0.06 % | TPR Co Ltd | 360,000 | 0 | 3/31/2023 |
0.06 % | DWS Investment GmbH | 338,231 | 5,201 | 3/31/2024 |
0.06 % | Aisin Corp | 330,750 | 0 | 3/31/2023 |
0.06 % | PIMCO (US) | 318,600 | 1,200 | 3/31/2024 |
0.05 % | California State Teachers Retirement System | 311,948 | 19,800 | 6/30/2023 |
0.05 % | Research Affiliates, LLC | 311,400 | 22,000 | 12/31/2023 |
0.05 % | JPMorgan Asset Management U.K. Limited | 303,600 | -1,800 | 8/31/2022 |
0.05 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 300,109 | -13,200 | 2/29/2024 |
0.05 % | State Street Global Advisors (US) | 266,277 | 11 | 2/29/2024 |
0.04 % | Sumitomo Mitsui DS Asset Management Company, Limited | 256,185 | 45,617 | 2/29/2024 |
0.04 % | Kyokuto Kaihatsu Kogyo Co Ltd | 252,500 | 0 | 3/31/2023 |
0.04 % | Nuveen LLC | 243,900 | 0 | 3/31/2024 |
0.04 % | Russell Investments Limited | 224,100 | 0 | 2/29/2024 |
0.04 % | Kansai Paint Co Ltd | 220,500 | 0 | 3/31/2023 |
0.04 % | UBS Asset Management (UK) Ltd. | 216,800 | 0 | 2/29/2024 |
0.03 % | Geode Capital Management, L.L.C. | 195,100 | 0 | 2/29/2024 |
0.03 % | ShinMaywa Industries Ltd | 165,375 | 0 | 3/31/2023 |
0.03 % | Sumitomo Electric Industries Ltd | 165,000 | 0 | 3/31/2023 |
0.03 % | Legal & General Investment Management Ltd. | 163,679 | 0 | 2/29/2024 |
0.03 % | PGGM Vermogensbeheer B.V. | 158,220 | 3,449 | 7/31/2023 |
0.03 % | HSBC Global Asset Management (UK) Limited | 152,931 | 0 | 2/29/2024 |
0.03 % | Amundi Asset Management, SAS | 146,296 | 0 | 3/31/2024 |
0.03 % | Credit Suisse Funds AG | 145,000 | 0 | 2/29/2024 |
0.02 % | Eurizon Capital S.A. | 134,200 | -58,200 | 2/29/2024 |
0.02 % | Toyoda Gosei Co Ltd | 130,000 | 0 | 3/31/2023 |
0.02 % | Franklin Templeton Portfolio Advisors, Inc | 120,000 | 3,400 | 3/31/2024 |
0.02 % | Thrivent Asset Management, LLC | 110,800 | 0 | 1/31/2024 |
0.02 % | Storebrand Kapitalforvaltning AS | 110,000 | -100,000 | 2/29/2024 |
0.02 % | American Century Investment Management, Inc. | 106,100 | 900 | 3/31/2024 |
0.02 % | Aichi Steel Corp | 105,000 | 0 | 3/31/2023 |
0.02 % | Florida State Board of Administration | 102,093 | 6,247 | 9/30/2022 |
0.02 % | Trinity Industrial Corp | 100,075 | 0 | 3/31/2023 |
0.02 % | Ohashi Technica Inc | 100,000 | 0 | 3/31/2023 |
0.02 % | Shinkin Asset Management Co., Ltd. | 94,707 | 625 | 11/30/2023 |
0.02 % | Invesco Capital Management LLC | 89,732 | 0 | 3/31/2024 |
0.01 % | Northern Trust Global Investments Limited | 84,900 | 0 | 12/31/2023 |
0.01 % | BlackRock Asset Management Canada Limited | 84,400 | 0 | 3/31/2024 |
0.01 % | Sintokogio Ltd | 75,125 | 0 | 3/31/2023 |
0.01 % | Mercer Global Investments Management Ltd | 73,600 | 0 | 3/31/2024 |
0.01 % | Sanki Engineering Co Ltd | 70,000 | 0 | 3/31/2023 |
0.01 % | State Street Global Advisors (UK) Ltd. | 66,145 | 0 | 3/31/2024 |
0.01 % | WCM Investment Management | 65,974 | -4,720 | 12/31/2023 |
0.01 % | Nittan Corp | 60,637 | 0 | 3/31/2023 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 60,300 | 0 | 1/31/2024 |
0.01 % | AQR Capital Management, LLC | 58,100 | 28,200 | 12/31/2023 |
0.01 % | Vanguard Investments Australia Ltd. | 55,535 | -59 | 2/29/2024 |
0.01 % | KLP Fondsforvaltning AS | 51,200 | 0 | 2/29/2024 |
0.01 % | Amundi Japan Ltd. | 37,855 | -1,600 | 11/30/2022 |
0.01 % | Mirae Asset Global Investments Co., Ltd. | 35,480 | 14,000 | 1/31/2024 |
0.01 % | Royal London Asset Management Ltd. | 31,600 | 0 | 11/30/2023 |
0.01 % | Daiwa Asset Management (Singapore) Ltd. | 31,585 | -4,334 | 9/30/2023 |
0.00 % | BlackRock Asset Management Deutschland AG | 24,700 | 0 | 3/31/2024 |
0.00 % | AllianceBernstein L.P. | 24,575 | 0 | 2/29/2024 |
0.00 % | Wilmington Trust Investment Advisors, Inc. | 15,212 | 0 | 2/29/2024 |
0.00 % | Pictet Asset Management Ltd. | 15,000 | 0 | 11/30/2023 |
0.00 % | Vanguard Global Advisers LLC | 14,900 | 300 | 3/31/2024 |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 12,656 | -333 | 11/30/2022 |
0.00 % | State Street Global Advisors Ireland Limited | 11,100 | 0 | 3/31/2024 |
0.00 % | UBS Asset Management (Switzerland) | 9,700 | 0 | 1/31/2024 |
0.00 % | Tokio Marine Asset Management Co., Ltd. | 9,686 | 1,484 | 8/31/2023 |
0.00 % | BetaShares Capital Ltd. | 8,700 | 700 | 3/31/2024 |
0.00 % | Northern Trust Investments, Inc. | 7,600 | 0 | 3/31/2024 |
0.00 % | Acadian Asset Management LLC | 7,500 | -9,200 | 6/30/2023 |
0.00 % | GLG Partners LP | 6,964 | 6,566 | 1/31/2024 |
0.00 % | Yuanta Securities Investment Trust Co., Ltd. | 6,800 | -1,500 | 2/29/2024 |
0.00 % | Resona Asset Management Co., Ltd. | 6,283 | 1,502 | 5/31/2023 |
0.00 % | Causeway Capital Management LLC | 5,700 | 5,700 | 11/30/2023 |
0.00 % | Eurizon Capital SGR S.p.A. | 5,700 | -11,200 | 2/29/2024 |
0.00 % | Danske Bank Group Treasury | 5,500 | -2,600 | 10/31/2022 |