7.66 % | HK Co., Ltd. | 3,818,000 | 818,000 | 11/22/2023 |
6.63 % | Sumitomo Mitsui DS Asset Management Company, Limited | 3,307,900 | 1,603,500 | 3/29/2024 |
3.22 % | Dimensional Fund Advisors, L.P. | 1,607,336 | -2,100 | 3/31/2024 |
3.05 % | Aoyama (Osamu) | 1,519,629 | 629 | 11/22/2023 |
2.84 % | Nomura Asset Management Co., Ltd. | 1,413,928 | 66,000 | 3/31/2024 |
2.51 % | The Vanguard Group, Inc. | 1,250,891 | 19,400 | 3/31/2024 |
2.01 % | Hoshino Shoji KK | 1,001,000 | 0 | 9/30/2023 |
2.01 % | YK Aoyama Bussan | 1,000,050 | -817,950 | 11/22/2023 |
2.01 % | Sumitomo Mitsui Banking Corp | 1,000,000 | 0 | 3/29/2024 |
1.69 % | BNP Paribas Asset Management UK Limited | 845,000 | 220,000 | 9/30/2023 |
1.49 % | Nikko Asset Management Co., Ltd. | 744,630 | 3,900 | 3/31/2024 |
1.23 % | Daiwa Asset Management Co., Ltd. | 613,886 | 1,302 | 12/31/2023 |
0.98 % | Avantis Investors | 487,600 | 33,300 | 3/31/2024 |
0.69 % | Nisshinbo Holdings Inc | 344,000 | 0 | 12/31/2022 |
0.67 % | Charles Schwab Investment Management, Inc. | 336,087 | -33,000 | 3/31/2024 |
0.65 % | BlackRock Institutional Trust Company, N.A. | 325,900 | 41,200 | 3/31/2024 |
0.49 % | Toray Industries Inc | 246,600 | 0 | 3/31/2023 |
0.40 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,075 | 200 | 2/29/2024 |
0.28 % | Japan Wool Textile Co Ltd | 138,200 | 0 | 11/30/2023 |
0.25 % | Norges Bank Investment Management (NBIM) | 122,369 | -145,623 | 12/31/2023 |
0.20 % | SMBC Nikko Securities Inc. | 101,780 | 101,780 | 3/29/2024 |
0.18 % | CI Global Asset Management | 90,239 | 2,812 | 3/31/2024 |
0.14 % | Dimensional Fund Advisors, Ltd. | 70,364 | 0 | 1/31/2024 |
0.12 % | BlackRock Advisors (UK) Limited | 58,500 | 400 | 3/31/2024 |
0.09 % | Ninety One SA Pty Ltd. | 46,100 | 0 | 11/30/2023 |
0.08 % | Asset Management One Co., Ltd. | 42,127 | 200 | 2/29/2024 |
0.07 % | Goldman Sachs Asset Management International | 37,000 | 37,000 | 12/31/2023 |
0.06 % | American Century Investment Management, Inc. | 32,300 | 200 | 3/31/2024 |
0.06 % | Lazard Asset Management, L.L.C. | 31,800 | 0 | 1/31/2024 |
0.05 % | Invesco Capital Management LLC | 27,184 | -870 | 2/29/2024 |
0.05 % | Goldman Sachs Asset Management B.V. | 26,800 | -15,800 | 1/31/2024 |
0.05 % | Nuveen LLC | 25,000 | 0 | 3/31/2024 |
0.05 % | Goldman Sachs Asset Management, L.P. | 24,200 | 24,200 | 12/31/2023 |
0.05 % | UBS Asset Management (UK) Ltd. | 22,600 | 22,600 | 2/29/2024 |
0.04 % | Mellon Investments Corporation | 21,700 | -6,800 | 3/31/2024 |
0.04 % | Credit Suisse Funds AG | 21,600 | 21,600 | 2/29/2024 |
0.04 % | SEI Investments Canada | 21,200 | 0 | 12/31/2023 |
0.04 % | HAC VermögensManagement AG | 20,000 | 0 | 12/31/2023 |
0.04 % | GSI Creos Corp | 18,025 | 0 | 3/31/2023 |
0.03 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 15,200 | 800 | 2/29/2024 |
0.03 % | Florida State Board of Administration | 14,200 | 14,200 | 9/30/2022 |
0.03 % | Baillie Gifford & Co. | 12,900 | 12,900 | 1/31/2024 |
0.02 % | PineStone Asset Management Inc. | 11,400 | 300 | 6/30/2023 |
0.02 % | Vanguard Investments Australia Ltd. | 9,647 | 9,647 | 2/29/2024 |
0.02 % | GLG Partners LP | 9,054 | 9,054 | 1/31/2024 |
0.02 % | KLP Fondsforvaltning AS | 8,700 | 8,700 | 2/29/2024 |
0.02 % | Meiji Yasuda Asset Management Company Ltd. | 8,661 | 36 | 9/30/2023 |
0.02 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 8,500 | 0 | 2/29/2024 |
0.02 % | Mercer Global Investments Management Ltd | 8,200 | 8,200 | 3/31/2024 |
0.02 % | State Street Global Advisors (US) | 7,600 | 5,500 | 2/29/2024 |
0.01 % | Nomura Asset Management (UK) Ltd. | 7,100 | 7,100 | 12/31/2022 |
0.01 % | Yamaki Co Ltd | 7,000 | 0 | 3/31/2023 |
0.01 % | Fukuyama Transporting Co Ltd | 5,703 | 5,703 | 3/31/2023 |
0.01 % | DFA Australia Ltd. | 5,117 | 8 | 12/31/2023 |
0.01 % | Amundi Asset Management, SAS | 4,900 | 0 | 3/31/2024 |
0.01 % | Nissay Asset Management Corp. | 4,373 | 1,082 | 2/28/2023 |
0.01 % | PayPay Asset Management Corporation | 4,100 | 4,100 | 11/30/2023 |
0.01 % | Simplex Asset Management Co., Ltd. | 3,500 | -200 | 2/29/2024 |
0.01 % | First Trust Advisors L.P. | 2,800 | 0 | 2/29/2024 |
0.00 % | Valex Capital AG | 1,800 | 0 | 5/31/2023 |
0.00 % | Harris Associates L.P. | 1,600 | 0 | 2/29/2024 |
0.00 % | Vanguard Global Advisers LLC | 800 | 100 | 3/31/2024 |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 389 | 2 | 11/30/2022 |
0.00 % | Shinkin Asset Management Co., Ltd. | 200 | 0 | 7/31/2023 |
0.00 % | Fubon Asset Management Company Ltd. | 100 | 0 | 2/29/2024 |
0.00 % | Nikko Asset Management Americas, Inc. | 80 | -6 | 2/28/2023 |
0.00 % | FIL Investment Management (Hong Kong) Limited | 11 | 1 | 2/29/2024 |
0.00 % | Resona Asset Management Co., Ltd. | 5 | 5 | 1/31/2023 |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -188,300 | 12/31/2023 |
0 % | Mayr Investment Managers GmbH | 0 | -16,500 | 2/28/2023 |
0 % | SEI Investments Management Corporation | 0 | -70,300 | 8/31/2023 |
0 % | Russell Investments Limited | 0 | -7,200 | 1/31/2024 |
0 % | Boston Partners | 0 | -1,900 | 12/31/2023 |
0 % | APG Asset Management N.V. | 0 | -476,153 | 12/31/2022 |
0 % | Mackenzie Financial Corporation | 0 | -1,900 | 12/31/2023 |