11.12949 % | KDDI Corp | 20,387,000 | 0 | 3/31/2024 |
6.67486 % | Nippon Telegraph and Telephone Corp | 12,227,000 | 0 | 3/31/2024 |
5.06387 % | Global Alpha Capital Management Ltd. | 9,275,988 | -1,834,100 | 10/10/2024 |
4.45463 % | NTT Communications KK | 8,160,000 | 0 | 3/31/2024 |
4.26247 % | Itochu Techno-Solutions Corp | 7,808,000 | 0 | 3/31/2024 |
4.04170 % | Suzuki (Koichi) | 7,403,589 | 2,200 | 3/31/2024 |
2.77978 % | The Dai-ichi Life Insurance Company, Limited | 5,092,000 | 0 | 3/31/2024 |
2.36300 % | Rheos Capital Works Inc. | 4,328,549 | -34,177 | 10/31/2023 |
2.06153 % | Nomura Asset Management Co., Ltd. | 3,776,315 | -100,392 | 9/30/2024 |
1.76875 % | KK KS Holdings | 3,240,000 | 0 | 3/31/2024 |
1.69258 % | The Vanguard Group, Inc. | 3,100,467 | 36,000 | 9/30/2024 |
1.49798 % | MUFG Bank, Ltd. | 2,744,000 | 0 | 3/31/2024 |
1.15296 % | TIS, Inc. | 2,112,000 | 0 | 3/31/2024 |
0.99627 % | Norges Bank Investment Management (NBIM) | 1,824,967 | -726,481 | 6/30/2024 |
0.97439 % | FIL Investments (Japan) Limited | 1,784,880 | -17,069 | 8/31/2024 |
0.87155 % | BlackRock Institutional Trust Company, N.A. | 1,596,500 | -138,500 | 9/30/2024 |
0.86271 % | Daiwa Asset Management Co., Ltd. | 1,580,308 | 22,600 | 9/30/2024 |
0.80896 % | Nikko Asset Management Co., Ltd. | 1,481,854 | 8,100 | 9/30/2024 |
0.63677 % | Thornburg Investment Management, Inc. | 1,166,431 | 0 | 8/31/2024 |
0.56587 % | Florida State Board of Administration | 1,036,568 | 205,215 | 6/30/2024 |
0.52407 % | EXEO Group Inc | 960,000 | -480,000 | 3/31/2024 |
0.43040 % | Goldman Sachs Asset Management International | 788,400 | -17,900 | 7/31/2024 |
0.39824 % | Dimensional Fund Advisors, L.P. | 729,500 | 400 | 8/31/2024 |
0.36966 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 677,141 | 0 | 9/30/2024 |
0.21896 % | California State Teachers Retirement System | 401,088 | -126,100 | 6/30/2023 |
0.21836 % | Toyota Tsusho Corp | 400,000 | 0 | 3/31/2024 |
0.19840 % | Monex Asset Management, Inc. | 363,435 | 87,034 | 3/31/2024 |
0.19047 % | William Blair Investment Management, LLC | 348,900 | 0 | 8/31/2024 |
0.17595 % | Allianz Global Investors Japan Co., Ltd. | 322,300 | 40,400 | 8/31/2024 |
0.17175 % | Charles Schwab Investment Management, Inc. | 314,619 | -30,389 | 9/30/2024 |
0.16732 % | Bessemer Trust Company, N.A. (US) | 306,500 | -39,300 | 7/31/2024 |
0.16557 % | BlackRock Investment Management (UK) Ltd. | 303,300 | 19,800 | 9/30/2024 |
0.16261 % | Asset Management One Co., Ltd. | 297,871 | -16,300 | 9/30/2024 |
0.14159 % | Sumitomo Mitsui DS Asset Management Company, Limited | 259,369 | -2,701 | 9/30/2024 |
0.13177 % | Nomura Asset Management Europe KVG mbH | 241,383 | 241,383 | 6/30/2024 |
0.12993 % | CPP Investment Board | 238,000 | 0 | 3/31/2024 |
0.12262 % | BlackRock Advisors (UK) Limited | 224,620 | -900 | 9/30/2024 |
0.12136 % | Rainier Investment Management, LLC | 222,300 | -125,800 | 7/31/2024 |
0.11901 % | California Public Employees' Retirement System | 218,000 | 14,600 | 6/30/2023 |
0.10913 % | Nordea Funds Oy | 199,900 | 0 | 8/31/2024 |
0.10492 % | Nordea Investment Management AB (Denmark) | 192,200 | -10,600 | 8/31/2024 |
0.10334 % | Principal Global Investors (Equity) | 189,300 | -4,200 | 9/30/2024 |
0.09733 % | Ichiyoshi Asset Management Co., Ltd. | 178,290 | 33,700 | 12/31/2023 |
0.09346 % | TimesSquare Capital Management, LLC | 171,200 | -3,430 | 8/31/2024 |
0.07725 % | Dimensional Fund Advisors, Ltd. | 141,500 | 0 | 9/30/2024 |
0.06551 % | Toho Gas Co Ltd | 120,000 | 0 | 3/31/2024 |
0.06289 % | Mellon Investments Corporation | 115,200 | -5,700 | 9/30/2024 |
0.05544 % | Geode Capital Management, L.L.C. | 101,554 | 254 | 8/31/2024 |
0.04992 % | Nuveen LLC | 91,448 | 0 | 7/31/2024 |
0.04700 % | abrdn Japan Limited | 86,100 | 20,000 | 9/30/2024 |
0.04678 % | Allianz Global Investors Asia Pacific Limited | 85,700 | 13,000 | 8/31/2024 |
0.04399 % | HSBC Global Asset Management (UK) Limited | 80,572 | 0 | 9/30/2024 |
0.04397 % | Legal & General Investment Management Ltd. | 80,536 | 20 | 9/30/2024 |
0.04250 % | Lazard Asset Management, L.L.C. | 77,846 | 11,700 | 6/30/2024 |
0.04137 % | State Street Global Advisors (US) | 75,786 | 0 | 9/30/2024 |
0.03630 % | MFS Institutional Advisors, Inc | 66,500 | 0 | 8/31/2024 |
0.03619 % | UBS Asset Management (UK) Ltd. | 66,300 | 0 | 9/30/2024 |
0.02834 % | UBS Fund Management (Switzerland) AG | 51,916 | 0 | 9/30/2024 |
0.02680 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 49,100 | -800 | 9/30/2024 |
0.02654 % | Franklin Templeton Portfolio Advisors, Inc | 48,607 | -400 | 9/30/2024 |
0.02535 % | PGGM Vermogensbeheer B.V. | 46,443 | -156 | 7/31/2024 |
0.02326 % | abrdn Asia Limited | 42,600 | 24,900 | 8/31/2024 |
0.02233 % | BlackRock Asset Management Canada Limited | 40,900 | 0 | 9/30/2024 |
0.02047 % | American Century Investment Management, Inc. | 37,500 | 400 | 7/31/2024 |
0.02003 % | Manulife Investment Management (North America) Limited | 36,700 | 3,700 | 5/31/2024 |
0.01998 % | Northern Trust Global Investments Limited | 36,600 | 5,400 | 8/31/2024 |
0.01627 % | Handelsbanken Kapitalf¿rvaltning AB | 29,800 | 5,500 | 9/30/2024 |
0.01615 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 29,576 | -4,802 | 6/30/2024 |
0.01572 % | Grandeur Peak Global Advisors, LLC | 28,800 | 28,800 | 7/31/2024 |
0.01419 % | Mercer Global Investments Management Ltd | 26,000 | 0 | 4/30/2024 |
0.01392 % | Manulife Investment Management (Japan) Limited | 25,500 | 18,400 | 9/30/2023 |
0.01378 % | Vanguard Investments Australia Ltd. | 25,249 | 9 | 8/31/2024 |
0.01372 % | Eika Kapitalforvaltning AS | 25,141 | 0 | 7/31/2024 |
0.01359 % | Z¿rcher Kantonalbank (Asset Management) | 24,900 | 0 | 7/31/2024 |
0.01342 % | SBI Okasan Asset Management Co., Ltd. | 24,574 | -1,384 | 5/31/2024 |
0.01341 % | State Street Global Advisors Ireland Limited | 24,573 | 300 | 9/30/2024 |
0.01327 % | Midas International Asset Management Ltd. | 24,300 | -47,400 | 3/31/2024 |
0.01327 % | Premier Asset Management Ltd | 24,300 | 0 | 6/30/2024 |
0.01267 % | Lion Global Investors Limited | 23,200 | 23,200 | 12/31/2023 |
0.01245 % | AXA Investment Managers UK Ltd. | 22,800 | -136,500 | 8/31/2024 |
0.01228 % | KLP Fondsforvaltning AS | 22,500 | 3,100 | 9/30/2024 |
0.01185 % | Goldman Sachs Asset Management Co., Ltd. | 21,713 | -700 | 4/30/2024 |
0.01166 % | State Street Global Advisors (UK) Ltd. | 21,356 | 1 | 9/30/2024 |
0.01092 % | LOYS AG | 20,000 | 0 | 2/28/2023 |
0.01070 % | M.M.Warburg & CO (AG & Co.) KGaA | 19,600 | 0 | 8/31/2024 |
0.01037 % | Asset Management One International Ltd | 19,000 | 200 | 9/30/2024 |
0.00988 % | Avantis Investors | 18,100 | 0 | 5/31/2024 |
0.00983 % | Quaero Capital LLP | 18,000 | 0 | 8/31/2024 |
0.00974 % | Invesco Capital Management LLC | 17,847 | 1,134 | 9/30/2024 |
0.00928 % | Evelyn Partners Investment Management LLP | 17,000 | 0 | 7/31/2024 |
0.00923 % | Vanguard Global Advisers LLC | 16,900 | 0 | 9/30/2024 |
0.00884 % | Boston Partners | 16,200 | 7,100 | 7/31/2024 |
0.00879 % | Lingohr & Partner Asset Management GmbH | 16,100 | 0 | 6/30/2024 |
0.00863 % | State Street Global Advisors Australia Ltd. | 15,800 | 0 | 6/30/2023 |
0.00863 % | Royal London Asset Management Ltd. | 15,800 | 0 | 6/30/2024 |
0.00841 % | Robeco Institutional Asset Management B.V. | 15,400 | 0 | 8/31/2024 |
0.00739 % | Vaughan Nelson Investment Management, L.P. | 13,540 | 0 | 8/31/2024 |
0.00657 % | Nissay Asset Management Corp. | 12,032 | -251 | 2/29/2024 |
0.00633 % | PayPay Asset Management Corporation | 11,600 | 11,600 | 11/30/2023 |
0.00627 % | Amundi Asset Management, SAS | 11,480 | 0 | 9/30/2024 |