4.08408 % | Mizuho Bank, Ltd. | 1,750,000 | 0 | 2/29/2024 |
3.47894 % | Sumitomo Mitsui Banking Corp | 1,490,700 | -60 | 11/30/2023 |
2.22239 % | Nomura Asset Management Co., Ltd. | 952,276 | 6,900 | 3/31/2024 |
2.15313 % | Impax Asset Management Ltd. | 922,600 | 0 | 3/31/2024 |
2.05124 % | The Vanguard Group, Inc. | 878,943 | -5,400 | 3/31/2024 |
17.75503 % | TM Kosan Co., Ltd. | 7,607,900 | 0 | 11/30/2023 |
1.90038 % | BNP Paribas Asset Management UK Limited | 814,300 | 9,100 | 11/30/2023 |
1.76572 % | Asset Management One Co., Ltd. | 756,600 | -72,100 | 2/29/2024 |
1.58229 % | Kikkoman Corp | 678,000 | 0 | 11/30/2023 |
1.40151 % | Mizuho Securities Co., Ltd. | 600,535 | -63,600 | 2/29/2024 |
1.40072 % | Maruichi Steel Tube Ltd | 600,200 | 0 | 11/30/2023 |
1.33024 % | Global Alpha Capital Management Ltd. | 570,000 | 568,000 | 11/30/2023 |
1.31601 % | Tokyo Seika Company Ltd. | 563,900 | 0 | 11/30/2023 |
1.30282 % | Yokorei Co Ltd | 558,250 | 0 | 9/30/2023 |
1.16291 % | BlackRock Institutional Trust Company, N.A. | 498,300 | -100 | 3/31/2024 |
1.14623 % | Max Co Ltd | 491,153 | 0 | 3/31/2023 |
1.05336 % | Rheos Capital Works Inc. | 451,355 | 130,043 | 10/31/2023 |
1.04553 % | Nikko Asset Management Co., Ltd. | 448,000 | 2,700 | 3/31/2024 |
1.01845 % | Daiwa Asset Management Co., Ltd. | 436,397 | 905 | 12/31/2023 |
0.82849 % | DWS Investment GmbH | 355,000 | -34,500 | 2/29/2024 |
0.77434 % | Amano Corp | 331,800 | 0 | 3/31/2023 |
0.70116 % | Norges Bank Investment Management (NBIM) | 300,441 | 7,109 | 12/31/2023 |
0.56440 % | Maruzen Showa Unyu Co Ltd | 241,840 | 0 | 3/31/2023 |
0.44738 % | Mitsubishi Pencil Co Ltd | 191,700 | 0 | 12/31/2022 |
0.42311 % | MFS Investment Management | 181,300 | 0 | 2/29/2024 |
0.40711 % | FIL Investments (Japan) Limited | 174,443 | 55,861 | 11/30/2023 |
0.40376 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,010 | 0 | 3/31/2024 |
0.30696 % | BlackRock Advisors (UK) Limited | 131,529 | -7,700 | 3/31/2024 |
0.29492 % | Florida State Board of Administration | 126,372 | 14,352 | 9/30/2022 |
0.27608 % | Bull-Dog Sauce Co Ltd | 118,300 | 0 | 3/31/2023 |
0.27328 % | Fuji Nihon Seito Corp | 117,100 | 0 | 3/31/2023 |
0.23749 % | Charles Schwab Investment Management, Inc. | 101,764 | 2,700 | 3/31/2024 |
0.22642 % | Calvert Research and Management | 97,018 | 0 | 5/31/2023 |
0.22544 % | Sodick Co Ltd | 96,600 | 0 | 12/31/2022 |
0.22171 % | Hakuyosha Co Ltd | 95,000 | 0 | 12/31/2022 |
0.21564 % | Sumitomo Mitsui DS Asset Management Company, Limited | 92,400 | 12,900 | 8/15/2023 |
0.20490 % | Resona Bank, Ltd. | 87,800 | 0 | 2/28/2023 |
0.19137 % | Riken Vitamin Co Ltd | 82,000 | 0 | 3/31/2023 |
0.18066 % | Baillie Gifford & Co. | 77,410 | 0 | 1/31/2024 |
0.16014 % | SMBC Nikko Securities Inc. | 68,620 | -1,504,000 | 8/15/2023 |
0.14633 % | Okamura Corp | 62,700 | 0 | 3/31/2023 |
0.12742 % | Mizuho Trust & Banking Co., Ltd. | 54,600 | 0 | 2/29/2024 |
0.12483 % | Aviva Investors Global Services Limited | 53,489 | 5 | 2/29/2024 |
0.11016 % | Resona Asset Management Co., Ltd. | 47,204 | -13,196 | 2/29/2024 |
0.10266 % | Fidelity Management & Research Company LLC | 43,990 | -5,883 | 2/29/2024 |
0.08418 % | Tokio Marine Asset Management Co., Ltd. | 36,070 | -7,391 | 7/31/2023 |
0.08075 % | State Street Global Advisors (US) | 34,600 | -200 | 2/29/2024 |
0.07426 % | California State Teachers Retirement System | 31,819 | -8,800 | 6/30/2023 |
0.06791 % | Mellon Investments Corporation | 29,100 | -2,300 | 3/31/2024 |
0.05497 % | Nuveen LLC | 23,555 | 0 | 3/31/2024 |
0.05204 % | Dimensional Fund Advisors, L.P. | 22,300 | 500 | 3/31/2024 |
0.04808 % | Geode Capital Management, L.L.C. | 20,600 | 0 | 2/29/2024 |
0.03641 % | ActivGest S.A. | 15,600 | 0 | 10/31/2022 |
0.03431 % | Lazard Asset Management, L.L.C. | 14,700 | 600 | 12/31/2023 |
0.03384 % | Credit Suisse Funds AG | 14,500 | 0 | 2/29/2024 |
0.03282 % | Handelsbanken Kapitalförvaltning AB | 14,062 | 332 | 3/31/2024 |
0.02520 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 10,800 | 1,000 | 2/29/2024 |
0.02217 % | Mercer Global Investments Management Ltd | 9,500 | 0 | 3/31/2024 |
0.02100 % | Lemanik Invest SA | 9,000 | 0 | 12/31/2023 |
0.02054 % | UBS Asset Management (UK) Ltd. | 8,800 | 0 | 2/29/2024 |
0.01730 % | Northern Trust Global Investments Limited | 7,412 | 0 | 12/31/2023 |
0.01610 % | BetaShares Capital Ltd. | 6,900 | -400 | 3/31/2024 |
0.01610 % | BlackRock Investment Management (UK) Ltd. | 6,900 | 0 | 12/31/2023 |
0.01437 % | Invesco Capital Management LLC | 6,156 | 0 | 3/31/2024 |
0.01323 % | CI Global Asset Management | 5,669 | -160 | 3/31/2024 |
0.01303 % | Vanguard Investments Australia Ltd. | 5,583 | -1 | 2/29/2024 |
0.01260 % | KLP Fondsforvaltning AS | 5,400 | 0 | 2/29/2024 |
0.01260 % | BlackRock Asset Management Canada Limited | 5,400 | 0 | 3/31/2024 |
0.01237 % | Zürcher Kantonalbank (Asset Management) | 5,300 | 0 | 1/31/2024 |
0.00980 % | Dimensional Fund Advisors, Ltd. | 4,200 | 4,200 | 1/31/2024 |
0.00934 % | Gabelli Funds, LLC | 4,000 | 0 | 12/31/2023 |
0.00919 % | Amundi Asset Management, SAS | 3,938 | 0 | 3/31/2024 |
0.00802 % | Nissay Asset Management Corp. | 3,435 | -89,001 | 5/31/2023 |
0.00638 % | AllianceBernstein L.P. | 2,735 | 0 | 2/29/2024 |
0.00467 % | Carrera Asset Management Co., Ltd. | 2,000 | 2,000 | 10/31/2023 |
0.00467 % | abrdn Investments Limited | 2,000 | 0 | 2/29/2024 |
0.00420 % | Legal & General Investment Management Ltd. | 1,800 | 0 | 2/29/2024 |
0.00420 % | UBS Asset Management (Switzerland) | 1,800 | 0 | 1/31/2024 |
0.00397 % | Van Eck Associates Corporation | 1,700 | 0 | 2/29/2024 |
0.00360 % | Irish Life Investment Managers Ltd. | 1,544 | 0 | 3/31/2024 |
0.00350 % | Mitsubishi UFJ Asset Management (UK) Ltd. | 1,500 | 0 | 12/31/2023 |
0.00327 % | Pictet Asset Management Ltd. | 1,400 | 0 | 11/30/2023 |
0.00327 % | Northern Trust Investments, Inc. | 1,400 | 0 | 3/31/2024 |
0.00303 % | abrdn Hong Kong Limited | 1,300 | 0 | 2/29/2024 |
0.00257 % | Harris Associates L.P. | 1,100 | 0 | 2/29/2024 |
0.00236 % | Shinkin Asset Management Co., Ltd. | 1,011 | 811 | 12/31/2023 |
0.00233 % | First Trust Advisors L.P. | 1,000 | 0 | 2/29/2024 |
0.00233 % | State Street Global Advisors Ireland Limited | 1,000 | 0 | 3/31/2024 |
0.00220 % | Vanguard Global Advisers LLC | 943 | 0 | 3/31/2024 |
0.00124 % | Meiji Yasuda Asset Management Company Ltd. | 530 | 9 | 9/30/2023 |
0.00093 % | Fubon Asset Management Company Ltd. | 400 | 0 | 2/29/2024 |
0.00067 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 289 | 27 | 11/30/2022 |
0.00047 % | PIMCO (US) | 200 | 0 | 3/31/2024 |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 7 | 1 | 2/29/2024 |
0 % | Mercer Investments LLC | 0 | -16,100 | 7/31/2023 |
0 % | Midas International Asset Management Ltd. | 0 | -21,000 | 12/31/2022 |
0 % | Eurizon Capital S.A. | 0 | -200 | 1/31/2024 |
0 % | Asset Management One International Ltd | 0 | -4,000 | 6/30/2023 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -1,700 | 8/31/2023 |
0 % | BlackRock Japan Co., Ltd. | 0 | -16,500 | 9/30/2023 |