51.22675 % | Aeon Co Ltd | 105,950,000 | 0 | 8/31/2023 |
3.11915 % | Asset Management One Co., Ltd. | 6,451,200 | 26,500 | 2/29/2024 |
1.90547 % | Welcia Holdings Co., Ltd. Employees | 3,941,000 | 148,000 | 8/31/2023 |
1.70802 % | Nomura Asset Management Co., Ltd. | 3,532,626 | 23,500 | 3/31/2024 |
1.62069 % | Tsuruha Co., Ltd. | 3,352,000 | 0 | 8/31/2023 |
1.42099 % | The Vanguard Group, Inc. | 2,938,974 | 1,200 | 3/31/2024 |
1.22978 % | Mizuho Trust & Banking Co., Ltd. | 2,543,500 | -47,200 | 2/29/2024 |
1.16040 % | SMBC Nikko Securities Inc. | 2,400,000 | -86,000 | 8/31/2023 |
0.95999 % | T. Rowe Price Associates, Inc. | 1,985,500 | -4,300 | 3/31/2024 |
0.95977 % | Norges Bank Investment Management (NBIM) | 1,985,042 | 449,508 | 12/31/2023 |
0.78437 % | Nikko Asset Management Co., Ltd. | 1,622,272 | 10,300 | 3/31/2024 |
0.78310 % | Daiwa Asset Management Co., Ltd. | 1,619,661 | -19,495 | 12/31/2023 |
0.78133 % | Ishida Company Ltd. | 1,616,000 | 0 | 8/31/2023 |
0.75016 % | BlackRock Institutional Trust Company, N.A. | 1,551,520 | 10,600 | 3/31/2024 |
0.71896 % | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,487,000 | -37,000 | 8/31/2023 |
0.68641 % | Mizuho Securities Co., Ltd. | 1,419,666 | 267,700 | 2/29/2024 |
0.34220 % | Dimensional Fund Advisors, L.P. | 707,752 | 4,200 | 3/31/2024 |
0.31578 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 653,123 | -200 | 3/31/2024 |
0.28913 % | Principal Global Investors (Equity) | 598,000 | 597,400 | 2/29/2024 |
0.22961 % | Sumitomo Mitsui Trust Bank, Limited | 474,885 | 1,618 | 5/31/2023 |
0.22949 % | BlackRock Investment Management (UK) Ltd. | 474,641 | -4,200 | 3/31/2024 |
0.19909 % | Charles Schwab Investment Management, Inc. | 411,762 | 16,330 | 3/31/2024 |
0.15738 % | Asset Management One International Ltd | 325,500 | 29,100 | 2/29/2024 |
0.14636 % | JP Morgan Asset Management | 302,700 | 11,300 | 3/31/2024 |
0.14104 % | T. Rowe Price Investment Management, Inc. | 291,700 | -3,300 | 3/31/2024 |
0.13884 % | Standard Life Assurance Limited | 287,165 | 25 | 2/29/2024 |
0.12276 % | BlackRock Advisors (UK) Limited | 253,900 | -9,000 | 3/31/2024 |
0.12184 % | CPP Investment Board | 252,000 | 14,000 | 3/31/2023 |
0.11717 % | PALTAC Corp | 242,345 | 2,577 | 3/31/2023 |
0.07620 % | abrdn Japan Limited | 157,600 | 93,100 | 2/29/2024 |
0.06904 % | Janus Henderson Investors | 142,800 | 66,200 | 2/29/2024 |
0.06880 % | Fidelity Management & Research Company LLC | 142,300 | 0 | 2/29/2024 |
0.05240 % | PGGM Vermogensbeheer B.V. | 108,372 | 59,181 | 7/31/2023 |
0.05178 % | California State Teachers Retirement System | 107,100 | -9,000 | 6/30/2023 |
0.05061 % | Arata Corp | 104,668 | 2,354 | 3/31/2023 |
0.04665 % | Nissay Asset Management Corp. | 96,483 | 0 | 12/31/2023 |
0.04647 % | Legal & General Investment Management Ltd. | 96,117 | 0 | 3/31/2024 |
0.04589 % | Mitsubishi Shokuhin Co Ltd | 94,915 | 41 | 3/31/2023 |
0.04373 % | Pacer Advisors, Inc. | 90,452 | 90,452 | 12/31/2023 |
0.04115 % | MFS Institutional Advisors, Inc | 85,100 | 0 | 2/29/2024 |
0.03839 % | Geode Capital Management, L.L.C. | 79,400 | 0 | 2/29/2024 |
0.03404 % | CB Group Management Co Ltd | 70,407 | 937 | 3/31/2023 |
0.03351 % | Nuveen LLC | 69,300 | 0 | 3/31/2024 |
0.03090 % | Amundi Asset Management, SAS | 63,900 | 3,300 | 3/31/2024 |
0.03058 % | Aberdeen Standard Investments (Edinburgh) | 63,238 | -31,874 | 2/29/2024 |
0.02988 % | SBI Okasan Asset Management Co., Ltd. | 61,800 | 500 | 8/31/2023 |
0.02920 % | Storebrand Kapitalforvaltning AS | 60,403 | 0 | 2/29/2024 |
0.02901 % | Suzuken Co Ltd | 60,000 | 0 | 3/31/2023 |
0.02848 % | HSBC Global Asset Management (UK) Limited | 58,900 | -2,181 | 2/29/2024 |
0.02746 % | abrdn Investments Limited | 56,800 | 12,700 | 2/29/2024 |
0.02741 % | BlackRock Investment Management, LLC | 56,700 | 0 | 12/31/2023 |
0.02663 % | Invesco Capital Management LLC | 55,076 | 8,903 | 3/31/2024 |
0.02656 % | Toho Holdings Co Ltd | 54,927 | 2,561 | 3/31/2023 |
0.02539 % | Select Equity Group, L.P. | 52,522 | 9,896 | 12/31/2023 |
0.02461 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 50,900 | -1,200 | 2/29/2024 |
0.02456 % | BNP Paribas Asset Management France SAS | 50,800 | 1,000 | 9/30/2023 |
0.02403 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 49,700 | 2,000 | 2/29/2024 |
0.02389 % | Dimensional Fund Advisors, Ltd. | 49,408 | 0 | 1/31/2024 |
0.02382 % | Unigestion | 49,271 | 3,074 | 9/30/2023 |
0.02292 % | Credit Suisse Funds AG | 47,400 | 0 | 2/29/2024 |
0.02248 % | Handelsbanken Kapitalförvaltning AB | 46,500 | 0 | 3/31/2024 |
0.02224 % | Deka Investment GmbH | 46,000 | -9,800 | 12/31/2023 |
0.02147 % | Franklin Templeton Portfolio Advisors, Inc | 44,405 | 989 | 3/31/2024 |
0.02094 % | Fidelity Investments Canada ULC | 43,317 | -57,191 | 12/31/2023 |
0.02065 % | Candriam Luxembourg S.A. | 42,700 | 0 | 2/29/2024 |
0.02055 % | KLP Fondsforvaltning AS | 42,500 | 0 | 2/29/2024 |
0.01813 % | Barrow Hanley Global Investors | 37,500 | 37,500 | 2/29/2024 |
0.01799 % | DyDo Group Holdings Inc | 37,200 | 0 | 1/20/2023 |
0.01716 % | UBS Asset Management (UK) Ltd. | 35,500 | 14,800 | 2/29/2024 |
0.01698 % | State Street Global Advisors (US) | 35,127 | 4 | 2/29/2024 |
0.01475 % | BlackRock Asset Management Canada Limited | 30,500 | 0 | 3/31/2024 |
0.01470 % | Morgan Stanley Investment Management Ltd. (UK) | 30,400 | -11,800 | 2/29/2024 |
0.01426 % | Mellon Investments Corporation | 29,500 | -200 | 3/31/2024 |
0.01296 % | Northern Trust Global Investments Limited | 26,800 | -9,102 | 12/31/2023 |
0.01281 % | 3 Banken-Generali Investment-Gesellschaft mbH | 26,500 | 0 | 1/31/2024 |
0.01233 % | Aviva Investors Global Services Limited | 25,500 | 0 | 1/31/2024 |
0.01171 % | State Street Global Advisors (UK) Ltd. | 24,227 | 0 | 3/31/2024 |
0.01170 % | Yamazaki Baking Co Ltd | 24,193 | 830 | 12/31/2022 |
0.01122 % | Kato Sangyo Co Ltd | 23,202 | 1,016 | 9/30/2023 |
0.01064 % | Okamura Corp | 22,000 | 0 | 3/31/2023 |
0.01009 % | Vanguard Investments Australia Ltd. | 20,867 | -26 | 2/29/2024 |
0.01006 % | Candriam Belgium S.A. | 20,800 | -5,600 | 1/31/2023 |
0.00972 % | Mercer Global Investments Management Ltd | 20,100 | 20,100 | 3/31/2024 |
0.00957 % | Florida State Board of Administration | 19,793 | -79,011 | 9/30/2022 |
0.00907 % | Goldman Sachs Asset Management, L.P. | 18,768 | 60 | 3/31/2024 |
0.00807 % | FIL Pensions Management | 16,695 | -302 | 5/31/2023 |
0.00749 % | Zürcher Kantonalbank (Asset Management) | 15,500 | 0 | 1/31/2024 |
0.00725 % | Quaero Capital LLP | 15,000 | 0 | 2/29/2024 |
0.00710 % | Credit Suisse Asset Management (Schweiz) AG | 14,676 | 14,676 | 9/30/2023 |
0.00672 % | abrdn Asia Limited | 13,900 | 3,900 | 2/29/2024 |
0.00643 % | Northern Trust Company of Hong Kong Limited | 13,300 | 0 | 6/30/2023 |
0.00580 % | American Century Investment Management, Inc. | 12,000 | 0 | 3/31/2024 |
0.00569 % | BMO Asset Management Inc. | 11,766 | -29,800 | 3/31/2024 |
0.00566 % | Sands Capital Management, LLC | 11,700 | -4,900 | 3/31/2023 |
0.00542 % | Sumitomo Mitsui DS Asset Management Company, Limited | 11,213 | 712 | 2/29/2024 |
0.00504 % | Assenagon Asset Management S.A. | 10,414 | 152 | 12/31/2023 |
0.00494 % | Van Eck Associates Corporation | 10,211 | 186 | 3/31/2023 |
0.00493 % | Vanguard Global Advisers LLC | 10,200 | 100 | 3/31/2024 |
0.00493 % | State Street Global Advisors Ireland Limited | 10,200 | 10,200 | 3/31/2024 |
0.00485 % | AllianceBernstein L.P. | 10,024 | 0 | 2/29/2024 |