9.95407 % | Nissho Kosan Company Ltd | 135,599,500 | 0 | 9/30/2023 |
8.48441 % | Aramco Overseas Company B.V. | 115,579,000 | 0 | 12/1/2023 |
7.48482 % | Idemitsu Museum of Arts | 101,962,000 | 0 | 9/30/2023 |
4.66766 % | Nomura Asset Management Co., Ltd. | 63,585,292 | 882,900 | 3/31/2024 |
2.71640 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 37,004,205 | -6,497,500 | 7/14/2023 |
2.37960 % | The Vanguard Group, Inc. | 32,416,089 | 43,800 | 3/31/2024 |
2.22375 % | Mitsubishi UFJ Trust and Banking Corporation | 30,293,070 | 30,293,070 | 11/28/2022 |
1.95291 % | BlackRock Institutional Trust Company, N.A. | 26,603,496 | 126,700 | 3/31/2024 |
1.90391 % | Nikko Asset Management Co., Ltd. | 25,936,000 | -1,100,000 | 7/14/2023 |
1.83812 % | Daiwa Asset Management Co., Ltd. | 25,039,800 | -119,650 | 12/31/2023 |
1.82580 % | Showa Kosan Co., Ltd. | 24,872,000 | 0 | 9/30/2023 |
1.78021 % | Idemitsu Kosan Co., Ltd. Employees | 24,250,930 | -996,500 | 9/30/2023 |
1.73194 % | Norges Bank Investment Management (NBIM) | 23,593,320 | 4,166,450 | 12/31/2023 |
1.51007 % | Sumitomo Mitsui Banking Corp | 20,571,000 | -5,143,000 | 9/30/2023 |
1.33762 % | JPMorgan Securities Japan Co., Ltd. | 18,221,745 | 18,221,745 | 9/30/2023 |
1.25230 % | Idemitsu (Masakazu) | 17,059,500 | 0 | 12/26/2022 |
1.13257 % | Sumitomo Mitsui Trust Bank, Limited | 15,428,500 | -5,143,000 | 7/14/2023 |
1.02632 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,981,000 | 2,982,405 | 11/28/2022 |
0.78489 % | Dimensional Fund Advisors, L.P. | 10,692,210 | 141,500 | 3/31/2024 |
0.49407 % | Charles Schwab Investment Management, Inc. | 6,730,472 | -71,163 | 3/31/2024 |
0.48024 % | Geode Capital Management, L.L.C. | 6,542,105 | 56,400 | 2/29/2024 |
0.34336 % | BlackRock Advisors (UK) Limited | 4,677,420 | 22,600 | 3/31/2024 |
0.28012 % | PGGM Vermogensbeheer B.V. | 3,815,930 | 1,924,700 | 7/31/2023 |
0.27982 % | BlackRock Investment Management (UK) Ltd. | 3,811,910 | -433,500 | 3/31/2024 |
0.27403 % | JP Morgan Asset Management | 3,732,960 | 58,100 | 3/31/2024 |
0.26659 % | Asset Management One Co., Ltd. | 3,631,575 | 100 | 3/31/2024 |
0.18765 % | Mellon Investments Corporation | 2,556,275 | 46,700 | 3/31/2024 |
0.17430 % | Arrowstreet Capital, Limited Partnership | 2,374,365 | 0 | 12/31/2023 |
0.17028 % | California State Teachers Retirement System | 2,319,605 | 17,265 | 6/30/2023 |
0.16158 % | Nuveen LLC | 2,201,150 | 0 | 3/31/2024 |
0.13618 % | Amundi Asset Management, SAS | 1,855,125 | 72,800 | 3/31/2024 |
0.13355 % | State Street Global Advisors (US) | 1,819,269 | -1,600 | 3/31/2024 |
0.12582 % | ANA Holdings Inc | 1,714,000 | 0 | 3/31/2023 |
0.11395 % | DWS Investment GmbH | 1,552,332 | -29,179 | 3/31/2024 |
0.10483 % | Zeon Corp | 1,428,000 | 0 | 3/31/2023 |
0.10483 % | Tosoh Corp | 1,428,000 | 0 | 3/31/2023 |
0.10135 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,380,600 | -590,400 | 3/31/2024 |
0.08726 % | Fidelity Institutional Asset Management | 1,188,745 | -370 | 9/30/2022 |
0.07546 % | Chiba Bank Ltd | 1,028,000 | 0 | 3/31/2023 |
0.07271 % | Shinkin Asset Management Co., Ltd. | 990,545 | 1,250 | 11/30/2023 |
0.06959 % | Legal & General Investment Management Ltd. | 948,053 | 1,100 | 3/31/2024 |
0.06905 % | UBS Asset Management (UK) Ltd. | 940,625 | 8,700 | 3/31/2024 |
0.06802 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 926,620 | -16,800 | 2/29/2024 |
0.06284 % | Yokohama Rubber Co Ltd | 856,000 | 0 | 12/31/2022 |
0.06284 % | Bridgestone Corp | 856,000 | 0 | 12/31/2022 |
0.06203 % | American Century Investment Management, Inc. | 845,000 | 39,000 | 3/31/2024 |
0.06072 % | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 827,100 | 827,100 | 11/28/2022 |
0.05954 % | Nissay Asset Management Corp. | 811,045 | 2,685 | 11/30/2023 |
0.05913 % | Goldman Sachs Asset Management, L.P. | 805,439 | 784 | 3/31/2024 |
0.05864 % | Macquarie Investment Management Global Ltd. | 798,874 | 798,874 | 12/31/2023 |
0.05759 % | DNB Asset Management AS | 784,485 | 217,500 | 2/29/2024 |
0.05387 % | First Trust Advisors L.P. | 733,800 | 2,600 | 2/29/2024 |
0.05142 % | HSBC Global Asset Management (UK) Limited | 700,520 | 3,085 | 2/29/2024 |
0.04531 % | Degroof Petercam Asset Management | 617,290 | 12,500 | 11/30/2023 |
0.04528 % | DWS Investments UK Limited | 616,766 | 12,244 | 3/31/2024 |
0.04442 % | Invesco Capital Management LLC | 605,170 | 161,924 | 3/31/2024 |
0.04267 % | Sumitomo Mitsui DS Asset Management Company, Limited | 581,240 | 95,140 | 2/29/2024 |
0.04184 % | NS United Kaiun Kaisha Ltd | 570,000 | 0 | 3/31/2023 |
0.04184 % | Dentsu Group Inc | 570,000 | 0 | 12/31/2022 |
0.04184 % | Iino Kaiun Kaisha Ltd | 570,000 | 0 | 3/31/2023 |
0.04184 % | Air Water Inc | 570,000 | 0 | 3/31/2023 |
0.04111 % | Vanguard Investments Australia Ltd. | 560,051 | -670 | 2/29/2024 |
0.03893 % | CI Global Asset Management | 530,332 | -13,539 | 3/31/2024 |
0.03817 % | State Street Global Advisors (UK) Ltd. | 519,961 | -3,100 | 3/31/2024 |
0.03678 % | Franklin Templeton Portfolio Advisors, Inc | 501,000 | 10,500 | 3/31/2024 |
0.03640 % | UBS Asset Management (Switzerland) | 495,870 | 0 | 2/29/2024 |
0.03347 % | The San-In Godo Bank, Ltd. | 456,000 | 0 | 3/31/2023 |
0.03347 % | The Nanto Bank, Ltd. | 456,000 | 0 | 3/31/2023 |
0.03347 % | North Pacific Bank, Ltd. | 456,000 | 0 | 3/31/2023 |
0.03347 % | Chiba Kogyo Bank Ltd | 456,000 | 0 | 3/31/2023 |
0.03347 % | The Gunma Bank, Ltd. | 456,000 | 0 | 3/31/2023 |
0.03337 % | BMO Asset Management Inc. | 454,600 | 2,600 | 3/31/2024 |
0.03269 % | Aviva Investors Global Services Limited | 445,317 | -94,024 | 3/31/2024 |
0.03258 % | Mediolanum Asset Management Limited_NLE | 443,790 | 295,500 | 12/31/2022 |
0.03203 % | Dimensional Fund Advisors, Ltd. | 436,395 | 0 | 1/31/2024 |
0.03188 % | Nomura Asset Management (UK) Ltd. | 434,280 | 18,000 | 10/31/2023 |
0.03161 % | Schroder Investment Management North America Inc. | 430,600 | 430,600 | 2/29/2024 |
0.03149 % | TD Asset Management Inc. | 428,955 | 1,800 | 3/31/2024 |
0.03121 % | Credit Suisse Funds AG | 425,205 | -5,400 | 3/31/2024 |
0.03101 % | BNP Paribas Asset Management France SAS | 422,500 | -3,000 | 9/30/2023 |
0.03012 % | DBX Advisors LLC. | 410,305 | 27,900 | 2/29/2024 |
0.02962 % | Goldman Sachs Asset Management B.V. | 403,500 | 0 | 1/31/2024 |
0.02879 % | State Street Global Advisors Ireland Limited | 392,220 | -11,800 | 3/31/2024 |
0.02801 % | Bainbridge Partners LLP | 381,500 | 381,500 | 8/31/2023 |
0.02800 % | Florida State Board of Administration | 381,465 | -6,560 | 9/30/2022 |
0.02748 % | BlackRock Investment Management, LLC | 374,355 | 0 | 12/31/2023 |
0.02686 % | Vanguard Global Advisers LLC | 365,840 | 43,300 | 3/31/2024 |
0.02626 % | Danske Bank Asset Management | 357,685 | 0 | 12/31/2023 |
0.02602 % | Grantham Mayo Van Otterloo & Co LLC | 354,500 | -210,000 | 11/30/2023 |
0.02370 % | Van Eck Associates Corporation | 322,840 | -4,000 | 3/31/2024 |
0.02322 % | Manulife Investment Management (North America) Limited | 316,262 | -4,568 | 1/31/2024 |
0.02290 % | Sinanen Holdings Co Ltd | 312,000 | 0 | 3/31/2023 |
0.02289 % | BlackRock Asset Management Canada Limited | 311,785 | -1,013,300 | 3/31/2024 |
0.02262 % | SunAmerica Asset Management, LLC | 308,160 | 10,900 | 2/29/2024 |
0.02202 % | Premier Asset Management Ltd | 300,000 | -250,000 | 12/31/2023 |
0.02202 % | FundQuest Advisor | 300,000 | -225,000 | 12/31/2023 |
0.02145 % | Zürcher Kantonalbank (Asset Management) | 292,230 | 0 | 2/29/2024 |
0.02120 % | 1832 Asset Management L.P. | 288,855 | -73,310 | 12/31/2023 |
0.02104 % | Northern Trust Investments, Inc. | 286,650 | 0 | 3/31/2024 |
0.02094 % | AllianceBernstein L.P. | 285,207 | 2,307 | 2/29/2024 |