15.07922 % | TT Company | 36,571,000 | 0 | 3/20/2024 |
4.57683 % | KEYENCE FOUNDATION | 11,100,000 | 0 | 3/20/2024 |
3.15595 % | Takizaki (Takemitsu) | 7,654,000 | 0 | 3/20/2024 |
3.02081 % | Nomura Asset Management Co., Ltd. | 7,326,252 | 43,643 | 9/30/2024 |
2.35683 % | The Vanguard Group, Inc. | 5,715,927 | 19,776 | 9/30/2024 |
1.87030 % | BlackRock Institutional Trust Company, N.A. | 4,535,970 | -4,400 | 9/30/2024 |
1.55076 % | Norges Bank Investment Management (NBIM) | 3,761,000 | -23,000 | 3/20/2024 |
1.52837 % | BlackRock Japan Co., Ltd. | 3,706,700 | 3,272,700 | 2/28/2023 |
1.43548 % | Capital Research Global Investors | 3,481,404 | -379,471 | 9/30/2024 |
1.43391 % | Nikko Asset Management Co., Ltd. | 3,477,599 | 19,900 | 9/30/2024 |
1.40111 % | Daiwa Asset Management Co., Ltd. | 3,398,062 | 53,473 | 9/30/2024 |
1.09012 % | Fidelity Management & Research Company LLC | 2,643,832 | -126,541 | 8/31/2024 |
0.64663 % | Union Investment Privatfonds GmbH | 1,568,235 | 143,607 | 6/30/2024 |
0.63801 % | Capital World Investors | 1,547,340 | -628,400 | 9/30/2024 |
0.63284 % | Geode Capital Management, L.L.C. | 1,534,804 | 17,634 | 8/31/2024 |
0.57661 % | Morgan Stanley Investment Management Inc. (US) | 1,398,416 | -700 | 9/30/2024 |
0.56864 % | Invesco Advisers, Inc. | 1,379,108 | 41,214 | 8/31/2024 |
0.53002 % | Walter Scott & Partners Ltd. | 1,285,437 | -16,794 | 9/30/2024 |
0.52132 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,264,331 | -64 | 9/30/2024 |
0.49985 % | BlackRock Asset Management Ireland Limited | 1,212,266 | 1,212,266 | 2/28/2023 |
0.48890 % | BlackRock Advisors (UK) Limited | 1,185,714 | -19,300 | 9/30/2024 |
0.40799 % | BlackRock Investment Management (UK) Ltd. | 989,469 | -7,400 | 9/30/2024 |
0.38565 % | Swedbank Robur Fonder AB | 935,300 | 101,600 | 9/30/2024 |
0.36232 % | Pictet Asset Management Ltd. | 878,725 | 0 | 8/31/2024 |
0.34971 % | JP Morgan Asset Management | 848,148 | -40,900 | 9/30/2024 |
0.34295 % | Deka Investment GmbH | 831,749 | 22,847 | 9/30/2024 |
0.32669 % | T. Rowe Price Associates, Inc. | 792,300 | -6,500 | 9/30/2024 |
0.32141 % | JPMorgan Asset Management U.K. Limited | 779,500 | 7,800 | 9/30/2024 |
0.31153 % | PineStone Asset Management Inc. | 755,537 | 3,396 | 8/31/2024 |
0.30850 % | California Public Employees' Retirement System | 748,204 | -637,420 | 6/30/2023 |
0.28690 % | Sands Capital Management, LLC | 695,798 | -12,500 | 7/31/2024 |
0.28395 % | Wellington Management Company, LLP | 688,652 | -747 | 9/30/2024 |
0.26043 % | Lazard Asset Management, L.L.C. | 631,615 | -19,600 | 9/30/2024 |
0.25039 % | Columbia Threadneedle Investments (UK) | 607,270 | 4,900 | 9/30/2024 |
0.23154 % | American Century Investment Management, Inc. | 561,548 | -2,694 | 9/30/2024 |
0.22290 % | Schroder Investment Management North America Inc. | 540,600 | 2,500 | 8/31/2024 |
0.22288 % | DWS Investment GmbH | 540,533 | -33,822 | 9/30/2024 |
0.22017 % | BlackRock (Netherlands) B.V. | 533,977 | 533,977 | 2/28/2023 |
0.21725 % | Charles Schwab Investment Management, Inc. | 526,897 | 5,496 | 9/30/2024 |
0.21286 % | FIL Investments (Japan) Limited | 516,239 | -43,434 | 8/31/2024 |
0.20930 % | Pictet Asset Management (Europe) SA | 507,600 | 0 | 6/30/2024 |
0.19694 % | Goldman Sachs Asset Management International | 477,625 | 0 | 9/30/2024 |
0.19482 % | Nuveen LLC | 472,489 | 4,500 | 8/31/2024 |
0.18424 % | Mirae Asset Global Investments (USA) LLC | 446,834 | -12,705 | 9/30/2024 |
0.18399 % | BlackRock Investment Management, LLC | 446,212 | 202,645 | 7/31/2024 |
0.17128 % | AllianceBernstein L.P. | 415,404 | -7,300 | 9/30/2024 |
0.17041 % | Harding Loevner LP | 413,289 | -1,300 | 9/30/2024 |
0.16611 % | Baillie Gifford & Co. | 402,849 | 113,509 | 9/30/2024 |
0.16138 % | Amundi Asset Management, SAS | 391,378 | -40,574 | 9/30/2024 |
0.15859 % | JPMorgan Asset Management (Japan) Limited | 384,613 | 600 | 9/30/2024 |
0.15237 % | First Eagle Investment Management, L.L.C. | 369,540 | 0 | 8/31/2024 |
0.14888 % | Asset Management One Co., Ltd. | 361,069 | -39,800 | 9/30/2024 |
0.14288 % | State Street Global Advisors (US) | 346,512 | -400 | 9/30/2024 |
0.14125 % | California State Teachers Retirement System | 342,578 | -20,691 | 6/30/2023 |
0.13652 % | Goldman Sachs Asset Management B.V. | 331,100 | -2,400 | 8/31/2024 |
0.13450 % | Schroder Investment Management Ltd. (SIM) | 326,200 | 6,000 | 9/30/2024 |
0.13266 % | BlackRock Advisors, LLC | 321,744 | 321,744 | 2/28/2023 |
0.13186 % | Liontrust Investment Partners LLP | 319,800 | -6,700 | 8/31/2024 |
0.12675 % | Jennison Associates LLC | 307,411 | -2,495 | 9/30/2024 |
0.12545 % | UBS Asset Management (UK) Ltd. | 304,237 | 5,754 | 9/30/2024 |
0.12353 % | Impax Asset Management Ltd. | 299,582 | 300 | 9/30/2024 |
0.12343 % | HSBC Global Asset Management (UK) Limited | 299,347 | -1,324 | 9/30/2024 |
0.12126 % | Mediolanum International Funds Limited | 294,092 | 3,500 | 6/30/2024 |
0.12104 % | ClearBridge Investments, LLC | 293,543 | -900 | 8/31/2024 |
0.11517 % | Allianz Global Investors GmbH | 279,309 | -1,600 | 8/31/2024 |
0.11373 % | SPARX Asset Management Co., Ltd. | 275,826 | 0 | 9/30/2024 |
0.10473 % | C WorldWide Asset Management Fondsmaeglerselskab A/S | 253,994 | -2,191 | 9/30/2024 |
0.10461 % | Fiera Capital Corporation | 253,703 | 200 | 8/31/2024 |
0.10234 % | Comgest S.A. | 248,196 | 1,600 | 6/30/2024 |
0.10223 % | BlackRock (Luxembourg) S.A. | 247,927 | 247,527 | 2/28/2023 |
0.10110 % | Aviva Investors Global Services Limited | 245,199 | 500 | 9/30/2024 |
0.09795 % | UBS Asset Management (Americas), Inc. | 237,566 | 12,500 | 8/31/2024 |
0.09407 % | Handelsbanken Kapitalf¿rvaltning AB | 228,142 | 7,400 | 9/30/2024 |
0.09386 % | Mackenzie Investments | 227,634 | 122 | 9/30/2024 |
0.09174 % | Robeco Institutional Asset Management B.V. | 222,500 | 3,103 | 8/31/2024 |
0.09026 % | Union Investment Luxembourg S.A. | 218,906 | 90,096 | 6/30/2024 |
0.08914 % | Janus Henderson Investors | 216,176 | -100 | 9/30/2024 |
0.08870 % | CI Global Asset Management | 215,123 | -525 | 9/30/2024 |
0.08780 % | William Blair Investment Management, LLC | 212,941 | -500 | 9/30/2024 |
0.08414 % | Bessemer Trust Company, N.A. (US) | 204,073 | -12,600 | 4/30/2024 |
0.08388 % | Legal & General Investment Management Ltd. | 203,427 | -2,229 | 9/30/2024 |
0.08266 % | APG Asset Management N.V. | 200,480 | 4,296 | 12/31/2023 |
0.08199 % | RBC Global Asset Management (Asia) Limited | 198,857 | 30 | 8/31/2024 |
0.08160 % | Fidelity International | 197,891 | 1,742 | 8/31/2024 |
0.08070 % | Stonehage Fleming Family and Partners | 195,715 | -3,300 | 8/31/2024 |
0.08021 % | Montrusco Bolton Investments Inc. | 194,540 | 0 | 8/31/2024 |
0.07970 % | Robeco Switzerland Ltd. | 193,300 | -10,000 | 8/31/2024 |
0.07953 % | Candriam Luxembourg S.A. | 192,875 | -2,700 | 9/30/2024 |
0.07859 % | Caisse de Depot et Placement du Quebec | 190,601 | -19,531 | 12/31/2023 |
0.07811 % | Artisan Partners Limited Partnership | 189,437 | -11,300 | 9/30/2024 |
0.07802 % | Franklin Advisers, Inc. | 189,229 | -62 | 9/30/2024 |
0.07490 % | Florida State Board of Administration | 181,663 | -45,237 | 6/30/2024 |
0.07414 % | Dimensional Fund Advisors, L.P. | 179,818 | 100 | 9/30/2024 |
0.07408 % | Eaton Vance Management | 179,661 | 3,186 | 8/31/2024 |
0.07372 % | JPMorgan Asset Management (Asia Pacific) Limited | 178,784 | 0 | 9/30/2024 |
0.07080 % | AXA Investment Managers UK Ltd. | 171,700 | 2,300 | 8/31/2024 |
0.06975 % | GuardCap Asset Management Limited | 169,172 | -1,800 | 8/31/2024 |
0.06965 % | UBS Fund Management (Switzerland) AG | 168,926 | 3,000 | 9/30/2024 |
0.06923 % | Principal Global Investors (Equity) | 167,892 | 17,100 | 9/30/2024 |
0.06894 % | Sarasin & Partners LLP | 167,189 | -4,400 | 9/30/2024 |