19.25891 % | Keisei Electric Railway Co Ltd | 346,747,000 | -16,395,000 | 3/31/2024 |
5.97397 % | Mitsui Fudosan Co Ltd | 107,558,400 | 8,574,400 | 4/8/2024 |
3.66575 % | Chiba Prefecture Japan | 66,000,000 | 0 | 3/31/2024 |
3.18111 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 57,274,300 | 57,029,150 | 6/30/2023 |
2.47525 % | Nomura Asset Management Co., Ltd. | 44,565,577 | 303,000 | 9/30/2024 |
1.75795 % | The Vanguard Group, Inc. | 31,650,972 | 105,700 | 9/30/2024 |
1.44183 % | BlackRock Institutional Trust Company, N.A. | 25,959,483 | 193,000 | 9/30/2024 |
1.16879 % | Nikko Asset Management Co., Ltd. | 21,043,400 | 1,658,190 | 6/30/2023 |
1.13977 % | Daiwa Asset Management Co., Ltd. | 20,521,021 | 300,216 | 9/30/2024 |
0.79241 % | Norges Bank Investment Management (NBIM) | 14,267,000 | 2,610,161 | 3/31/2024 |
0.62529 % | Sumitomo Mitsui Trust Bank, Limited | 11,258,000 | -5,997,000 | 6/30/2023 |
0.57033 % | Nuveen LLC | 10,268,476 | -30,200 | 9/30/2024 |
0.55542 % | Kajima Corp | 10,000,000 | 0 | 3/31/2024 |
0.52765 % | Taisei Corp | 9,500,000 | -500,000 | 3/31/2024 |
0.48301 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,696,310 | 2,284 | 9/30/2024 |
0.46291 % | Geode Capital Management, L.L.C. | 8,334,540 | -2,793,867 | 8/31/2024 |
0.41014 % | BlackRock Advisors (UK) Limited | 7,384,325 | -109,100 | 9/30/2024 |
0.39260 % | East Japan Railway Co | 7,068,500 | 0 | 3/31/2024 |
0.33119 % | Central Japan Railway Co | 5,963,000 | 0 | 3/31/2024 |
0.31122 % | California Public Employees' Retirement System | 5,603,400 | -1,350,100 | 6/30/2023 |
0.30214 % | BlackRock Investment Management (UK) Ltd. | 5,439,818 | -36,300 | 9/30/2024 |
0.24994 % | Shimizu Corp | 4,500,000 | -9,140,000 | 3/31/2024 |
0.23328 % | Chiba Bank Ltd | 4,200,000 | 0 | 3/31/2024 |
0.20608 % | UBS Asset Management (UK) Ltd. | 3,710,329 | 20,900 | 9/30/2024 |
0.19776 % | JP Morgan Asset Management | 3,560,600 | -18,200 | 9/30/2024 |
0.16106 % | Charles Schwab Investment Management, Inc. | 2,899,882 | 16,371 | 9/30/2024 |
0.14403 % | Amundi Asset Management, SAS | 2,593,179 | -98,600 | 9/30/2024 |
0.14069 % | Asset Management One Co., Ltd. | 2,532,992 | -172,000 | 9/30/2024 |
0.12917 % | FIL Investments (Japan) Limited | 2,325,584 | -3,077 | 8/31/2024 |
0.11108 % | House Foods Group Inc | 2,000,000 | -400,000 | 3/31/2024 |
0.10867 % | State Street Global Advisors (US) | 1,956,582 | 0 | 9/30/2024 |
0.10714 % | Aviva Investors Global Services Limited | 1,928,991 | 4,400 | 9/30/2024 |
0.10442 % | Japan Airlines Co., Ltd. | 1,880,000 | 0 | 3/31/2024 |
0.09928 % | DWS Investments UK Limited | 1,787,545 | 9,195 | 9/30/2024 |
0.09347 % | Dimensional Fund Advisors, L.P. | 1,682,939 | 0 | 9/30/2024 |
0.09244 % | Rheos Capital Works Inc. | 1,664,308 | -801,897 | 10/31/2023 |
0.08276 % | Yamazaki Baking Co Ltd | 1,490,000 | 0 | 12/31/2023 |
0.08007 % | Amundi Japan Ltd. | 1,441,650 | 187,700 | 9/30/2024 |
0.07862 % | ANA Holdings Inc | 1,415,500 | 0 | 3/31/2024 |
0.07752 % | HSBC Global Asset Management (UK) Limited | 1,395,747 | -10,721 | 9/30/2024 |
0.07645 % | DWS Investment GmbH | 1,376,498 | -198,080 | 9/30/2024 |
0.07339 % | RBC Global Asset Management (UK) Limited | 1,321,310 | -49,000 | 6/30/2024 |
0.07230 % | RBC Global Asset Management (Asia) Limited | 1,301,714 | -1,834 | 8/31/2024 |
0.07220 % | Chiba Kogyo Bank Ltd | 1,300,000 | 0 | 3/31/2024 |
0.07220 % | The Keiyo Bank, Ltd. | 1,300,000 | 0 | 3/31/2024 |
0.07118 % | California State Teachers Retirement System | 1,281,595 | -12,800 | 6/30/2023 |
0.06747 % | Eurizon Capital SGR S.p.A. | 1,214,700 | 0 | 9/30/2024 |
0.06248 % | Comgest S.A. | 1,125,000 | -29,200 | 6/30/2024 |
0.06011 % | UBS Fund Management (Switzerland) AG | 1,082,185 | 65,900 | 9/30/2024 |
0.05893 % | Legal & General Investment Management Ltd. | 1,061,026 | 6,828 | 9/30/2024 |
0.05171 % | Northern Trust Investments, Inc. | 931,080 | -600 | 9/30/2024 |
0.04611 % | APG Asset Management N.V. | 830,098 | -455,705 | 12/31/2023 |
0.04443 % | Kikkoman Corp | 800,000 | 800,000 | 3/31/2024 |
0.04443 % | Nippon Express Holdings Inc | 800,000 | 0 | 12/31/2023 |
0.04309 % | UBS Asset Management (Switzerland) | 775,800 | 0 | 9/30/2024 |
0.03888 % | Biprogy Inc | 700,000 | -700,000 | 3/31/2024 |
0.03769 % | BlackRock Asset Management Canada Limited | 678,500 | 0 | 9/30/2024 |
0.03721 % | TD Asset Management Inc. | 669,900 | 900 | 9/30/2024 |
0.03694 % | Keisei Real Estate Company | 665,000 | 665,000 | 3/8/2024 |
0.03650 % | Vanguard Investments Australia Ltd. | 657,134 | 12,298 | 8/31/2024 |
0.03544 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 638,142 | -5,800 | 9/30/2024 |
0.03439 % | Northern Trust Global Investments Limited | 619,100 | 0 | 9/30/2024 |
0.03361 % | Standard Life Assurance Limited | 605,210 | 441,868 | 9/30/2024 |
0.03108 % | Z¿rcher Kantonalbank (Asset Management) | 559,530 | -1,700 | 8/31/2024 |
0.03105 % | Shochiku Co Ltd | 559,000 | 0 | 2/29/2024 |
0.03068 % | Nissay Asset Management Corp. | 552,392 | -92,117 | 3/31/2024 |
0.02998 % | Sumitomo Mitsui DS Asset Management Company, Limited | 539,758 | 13,799 | 9/30/2024 |
0.02994 % | Franklin Templeton Portfolio Advisors, Inc | 539,120 | -21,966 | 9/30/2024 |
0.02928 % | State Street Global Advisors (UK) Ltd. | 527,174 | 0 | 9/30/2024 |
0.02921 % | Keisei Insurance Consulting Company Ltd. | 526,000 | 526,000 | 3/8/2024 |
0.02914 % | DBX Advisors LLC. | 524,665 | -12,500 | 8/31/2024 |
0.02869 % | BMO Asset Management Inc. | 516,500 | -3,000 | 9/30/2024 |
0.02790 % | BNP Paribas Asset Management UK Limited | 502,400 | -117,500 | 9/30/2024 |
0.02682 % | BlackRock Investment Management, LLC | 482,800 | -5,400 | 8/31/2024 |
0.02650 % | Vanguard Global Advisers LLC | 477,159 | 2,400 | 9/30/2024 |
0.02529 % | INVESCO Asset Management (Japan) Ltd. | 455,400 | -226,900 | 8/31/2024 |
0.02368 % | State Street Global Advisors Ireland Limited | 426,276 | 17,544 | 9/30/2024 |
0.02356 % | Mercer Global Investments Management Ltd | 424,200 | 0 | 9/30/2024 |
0.02257 % | PGGM Vermogensbeheer B.V. | 406,407 | 5,041 | 7/31/2024 |
0.02134 % | Pictet Asset Management Ltd. | 384,236 | 39,500 | 6/30/2024 |
0.02095 % | Cardano Asset Management NV | 377,187 | 6,786 | 8/31/2024 |
0.02084 % | Storebrand Kapitalforvaltning AS | 375,200 | -5,400 | 9/30/2024 |
0.02068 % | Yuanta Securities Investment Trust Co., Ltd. | 372,249 | 143,040 | 6/30/2024 |
0.02046 % | Deka Investment GmbH | 368,357 | 9,530 | 9/30/2024 |
0.02040 % | FIL Investment Management (Hong Kong) Limited | 367,344 | 7 | 8/31/2024 |
0.01911 % | Handelsbanken Kapitalf¿rvaltning AB | 344,055 | 3,900 | 9/30/2024 |
0.01862 % | Impax Asset Management LLC | 335,300 | 0 | 6/30/2024 |
0.01852 % | Manulife Investment Management (North America) Limited | 333,370 | -2,568 | 8/31/2024 |
0.01728 % | BetaShares Capital Ltd. | 311,203 | 6,215 | 9/30/2024 |
0.01704 % | AllianceBernstein L.P. | 306,772 | 0 | 9/30/2024 |
0.01699 % | F¿rsta AP-Fonden | 305,900 | 78,900 | 12/31/2023 |
0.01688 % | Federated Hermes Global Investment Management Corp. | 304,000 | 189,300 | 6/30/2024 |
0.01680 % | Dimensional Fund Advisors, Ltd. | 302,400 | 12,300 | 9/30/2024 |
0.01666 % | Tomy Co Ltd | 300,000 | 300,000 | 3/31/2024 |
0.01497 % | Tredje AP Fonden | 269,500 | -71,000 | 12/31/2023 |
0.01406 % | BlackRock Financial Management, Inc. | 253,200 | 0 | 8/31/2024 |
0.01380 % | OP Varainhoito Oy | 248,418 | -15,600 | 8/31/2024 |
0.01369 % | KLP Fondsforvaltning AS | 246,500 | -700 | 9/30/2024 |
0.01308 % | Goldman Sachs Asset Management, L.P. | 235,440 | 0 | 9/30/2024 |
0.01305 % | Danske Bank Asset Management | 234,899 | 2,100 | 9/30/2024 |