5.29989 % | Brandes Investment Partners, L.P. | 2,539,175 | 2,056,275 | 5/15/2024 |
4.59820 % | Hachijuni Bank Ltd | 2,203,000 | -97,420 | 3/31/2024 |
4.00751 % | The Dai-ichi Life Insurance Company, Limited | 1,920,000 | -320,000 | 3/31/2024 |
3.50240 % | Kanzawa Co. | 1,678,000 | 0 | 3/31/2024 |
3.21853 % | Kanzawa (Mutsuo) | 1,542,000 | 0 | 3/31/2024 |
2.62367 % | Kissei Pharmaceutical Company Ltd. Group Employees | 1,257,000 | -31,000 | 3/31/2024 |
2.55062 % | Naberin & Co. | 1,222,000 | 0 | 3/31/2024 |
2.24725 % | The Vanguard Group, Inc. | 1,076,659 | 10,000 | 9/30/2024 |
2.17190 % | Nomura Asset Management Co., Ltd. | 1,040,556 | 8,200 | 9/30/2024 |
1.90774 % | Shionogi & Co Ltd | 914,000 | 0 | 3/31/2024 |
1.90566 % | Daiichi Sankyo Co Ltd | 913,000 | 0 | 3/31/2024 |
1.32520 % | Suzuken Co Ltd | 634,905 | 3,805 | 3/31/2024 |
1.20291 % | Wellington Management Company, LLP | 576,316 | -100 | 8/31/2024 |
1.03085 % | Daiwa Securities Group Inc | 493,880 | 0 | 3/31/2024 |
0.99360 % | Nikko Asset Management Co., Ltd. | 476,034 | 3,000 | 9/30/2024 |
0.98476 % | BlackRock Institutional Trust Company, N.A. | 471,800 | 2,000 | 9/30/2024 |
0.96848 % | Hokuto Corp | 464,000 | 0 | 3/31/2024 |
0.96169 % | Daiwa Asset Management Co., Ltd. | 460,748 | 7,500 | 9/30/2024 |
0.94761 % | Kyorin Pharmaceutical Co Ltd | 454,000 | 454,000 | 3/31/2024 |
0.75704 % | Dimensional Fund Advisors, L.P. | 362,700 | 0 | 7/31/2024 |
0.73638 % | JPMorgan Asset Management U.K. Limited | 352,800 | 0 | 8/31/2024 |
0.63336 % | Norges Bank Investment Management (NBIM) | 303,443 | 29,988 | 6/30/2024 |
0.57817 % | Taikisha Ltd | 277,000 | 0 | 3/31/2024 |
0.55896 % | Zeria Pharmaceutical Co Ltd | 267,800 | 0 | 3/31/2024 |
0.41745 % | Wakamoto Pharmaceutical Co Ltd | 200,000 | 0 | 3/31/2024 |
0.38572 % | Schroder Investment Management North America Inc. | 184,800 | -14,900 | 6/30/2024 |
0.33333 % | Nippon Shinyaku Co Ltd | 159,700 | 0 | 3/31/2024 |
0.31542 % | Takano Co Ltd | 151,120 | 0 | 3/31/2024 |
0.29861 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,066 | 0 | 9/30/2024 |
0.26925 % | Nissin Shoji Co Ltd | 129,000 | 0 | 3/31/2024 |
0.24170 % | Amundi Japan Ltd. | 115,800 | -5,100 | 8/31/2024 |
0.22651 % | Charles Schwab Investment Management, Inc. | 108,522 | -610 | 8/31/2024 |
0.22178 % | California State Teachers Retirement System | 106,256 | -5,400 | 6/30/2023 |
0.19650 % | Toho Holdings Co Ltd | 94,143 | 4,258 | 3/31/2024 |
0.18236 % | Medipal Holdings Corp | 87,367 | 761 | 3/31/2024 |
0.17783 % | Dimensional Fund Advisors, Ltd. | 85,200 | 0 | 9/30/2024 |
0.17335 % | Mizuho Leasing Co Ltd | 83,053 | 0 | 3/31/2024 |
0.13463 % | Asahi Printing Co Ltd | 64,500 | 0 | 3/31/2024 |
0.12920 % | CAC Holdings Corp | 61,900 | 0 | 12/31/2023 |
0.12127 % | California Public Employees' Retirement System | 58,100 | 400 | 6/30/2023 |
0.12106 % | Meito Sangyo Co Ltd | 58,000 | 0 | 3/31/2024 |
0.12038 % | BlackRock Advisors (UK) Limited | 57,672 | -700 | 9/30/2024 |
0.11939 % | Bessemer Trust Company, N.A. (US) | 57,200 | 0 | 7/31/2024 |
0.09393 % | Morant Wright Management Limited | 45,000 | 0 | 9/30/2024 |
0.06819 % | JPMorgan Asset Management (Japan) Limited | 32,672 | 0 | 6/30/2024 |
0.06470 % | Atomix Co Ltd | 31,000 | 0 | 3/31/2024 |
0.06417 % | Asset Management One Co., Ltd. | 30,745 | -100 | 9/30/2024 |
0.06074 % | State Street Global Advisors (US) | 29,100 | -300 | 9/30/2024 |
0.05817 % | Yahagi Construction Co Ltd | 27,868 | 0 | 3/31/2024 |
0.05081 % | Florida State Board of Administration | 24,345 | 25 | 6/30/2024 |
0.04526 % | Geode Capital Management, L.L.C. | 21,685 | -315 | 8/31/2024 |
0.04488 % | Nuveen LLC | 21,500 | 0 | 7/31/2024 |
0.04404 % | UBS Asset Management (UK) Ltd. | 21,100 | 0 | 8/31/2024 |
0.04140 % | Tokio Marine Asset Management Co., Ltd. | 19,837 | 19,837 | 7/31/2023 |
0.03850 % | SBI Asset Management Co., Ltd. | 18,447 | 18,447 | 4/30/2024 |
0.03362 % | Taiyo Kagaku Co Ltd | 16,105 | 0 | 3/31/2024 |
0.03256 % | JPMorgan Asset Management (Asia Pacific) Limited | 15,600 | -9,300 | 4/30/2024 |
0.02846 % | UBS Fund Management (Switzerland) AG | 13,635 | 0 | 9/30/2024 |
0.02776 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 13,300 | -300 | 9/30/2024 |
0.02087 % | Northern Trust Global Investments Limited | 10,000 | 0 | 8/31/2024 |
0.02046 % | UBS Asset Management (Japan) Ltd. | 9,800 | -3,100 | 12/31/2023 |
0.02033 % | Moriya Corp | 9,742 | 0 | 3/31/2024 |
0.01962 % | Yacktman Asset Management LP | 9,400 | 0 | 6/30/2024 |
0.01586 % | Allianz Global Investors GmbH | 7,600 | -200 | 8/31/2024 |
0.01482 % | Mercer Global Investments Management Ltd | 7,100 | 0 | 4/30/2024 |
0.01461 % | T&D Asset Management Co., Ltd. | 6,999 | 0 | 5/31/2024 |
0.01452 % | DFA Australia Ltd. | 6,955 | -1 | 7/31/2024 |
0.01366 % | Invesco Capital Management LLC | 6,543 | 0 | 9/30/2024 |
0.01343 % | Vanguard Investments Australia Ltd. | 6,435 | 4 | 8/31/2024 |
0.01315 % | BlackRock Investment Management (UK) Ltd. | 6,300 | 0 | 6/30/2024 |
0.01231 % | Acadian Asset Management LLC | 5,900 | 0 | 7/31/2024 |
0.01220 % | Zacros Corp | 5,845 | 0 | 3/31/2024 |
0.01148 % | UBS (Luxembourg) S.A. | 5,500 | 0 | 9/30/2023 |
0.01064 % | AXA Investment Managers UK Ltd. | 5,100 | 5,100 | 8/31/2024 |
0.01023 % | KLP Fondsforvaltning AS | 4,900 | 0 | 9/30/2024 |
0.00985 % | Segall Bryant & Hamill, LLC | 4,717 | -14,300 | 7/31/2024 |
0.00917 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,394 | 200 | 8/31/2024 |
0.00898 % | Causeway Capital Management LLC | 4,300 | 0 | 8/31/2024 |
0.00835 % | Z¿rcher Kantonalbank (Asset Management) | 4,000 | 0 | 5/31/2024 |
0.00814 % | BlackRock Asset Management Canada Limited | 3,900 | 0 | 9/30/2024 |
0.00778 % | Meiji Yasuda Asset Management Company Ltd. | 3,726 | 2 | 3/31/2024 |
0.00772 % | American Century Investment Management, Inc. | 3,700 | 0 | 6/30/2024 |
0.00731 % | Simplex Asset Management Co., Ltd. | 3,504 | 0 | 9/30/2024 |
0.00717 % | Nissay Asset Management Corp. | 3,433 | 622 | 2/29/2024 |
0.00708 % | AllianceBernstein L.P. | 3,393 | 0 | 9/30/2024 |
0.00705 % | Amundi Asset Management, SAS | 3,380 | 0 | 9/30/2024 |
0.00668 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 3,200 | -300 | 9/30/2023 |
0.00647 % | State Street Global Advisors Ireland Limited | 3,100 | 0 | 9/30/2024 |
0.00626 % | AcomeA SGR S.p.A. | 3,000 | 0 | 3/31/2024 |
0.00376 % | Pictet Asset Management Ltd. | 1,800 | 0 | 6/30/2024 |
0.00292 % | Northern Trust Investments, Inc. | 1,400 | 0 | 9/30/2024 |
0.00250 % | Harris Associates L.P. | 1,200 | 0 | 8/31/2024 |
0.00249 % | Wilmington Trust Investment Advisors, Inc. | 1,193 | 0 | 8/31/2024 |
0.00197 % | Vanguard Global Advisers LLC | 943 | 0 | 9/30/2024 |
0.00167 % | UBS Asset Management (Switzerland) | 800 | 0 | 8/31/2024 |
0.00049 % | Fidelity Management & Research Company LLC | 235 | 0 | 7/31/2024 |
0.00042 % | Shinkin Asset Management Co., Ltd. | 200 | 0 | 7/31/2023 |
0.00042 % | Connor, Clark & Lunn Investment Management Ltd. | 200 | 0 | 5/31/2024 |
0.00029 % | Hachijuni Lease Company Ltd. | 137 | 0 | 3/15/2024 |
0.00021 % | Fubon Asset Management Company Ltd. | 100 | 0 | 5/31/2024 |