18.22369 % | Credit Saison Co Ltd | 35,089,000 | 0 | 3/31/2024 |
7.61579 % | Indus Capital Partners, LLC | 14,663,900 | 2,926,500 | 6/28/2024 |
5.67293 % | Ariake Capital, Inc. | 10,923,000 | 282,100 | 5/13/2024 |
5.23875 % | Ariake Master Fund | 10,087,000 | -810,000 | 3/31/2024 |
3.81779 % | Meiji Yasuda Life Insurance Company | 7,351,000 | 0 | 3/31/2024 |
3.13120 % | Sompo Japan Insurance Inc | 6,029,000 | 0 | 3/31/2024 |
2.80504 % | Suruga Scholarship Foundation | 5,401,000 | 0 | 3/31/2024 |
2.65397 % | The Vanguard Group, Inc. | 5,110,118 | -33,600 | 9/30/2024 |
2.35518 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 4,534,800 | -135,900 | 3/15/2024 |
2.28577 % | Nomura Asset Management Co., Ltd. | 4,401,166 | 31,700 | 9/30/2024 |
1.97251 % | Morgan Stanley & Co. LLC | 3,798,000 | 3,798,000 | 3/31/2024 |
1.70353 % | Dimensional Fund Advisors, L.P. | 3,280,075 | 0 | 8/31/2024 |
1.40136 % | DFA Australia Ltd. | 2,698,269 | -4 | 7/31/2024 |
1.34877 % | Okasan Securities Group Inc | 2,597,000 | 0 | 3/31/2024 |
1.29460 % | Nikko Asset Management Co., Ltd. | 2,492,700 | 2,600 | 3/15/2024 |
1.23607 % | Sumitomo Realty & Development Co Ltd | 2,380,000 | 0 | 3/31/2024 |
1.12664 % | BlackRock Institutional Trust Company, N.A. | 2,169,300 | 12,300 | 9/30/2024 |
1.09224 % | Daiwa Asset Management Co., Ltd. | 2,103,061 | 33,800 | 9/30/2024 |
0.68525 % | Obayashi Corp | 1,319,430 | 0 | 3/31/2024 |
0.58999 % | Nomura Holdings Inc | 1,136,000 | 0 | 3/31/2024 |
0.57709 % | Fuji Kyuko Co Ltd | 1,111,167 | 0 | 3/31/2024 |
0.49140 % | Nippon Express Holdings Inc | 946,176 | 0 | 12/31/2023 |
0.38051 % | Norges Bank Investment Management (NBIM) | 732,651 | -934,278 | 6/30/2024 |
0.34491 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 664,111 | 26,900 | 9/30/2024 |
0.33117 % | Charles Schwab Investment Management, Inc. | 637,652 | -2,930 | 8/31/2024 |
0.32683 % | Avantis Investors | 629,300 | -363,200 | 3/31/2024 |
0.31218 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 601,100 | 0 | 6/30/2023 |
0.23233 % | Tidal Investments LLC | 447,345 | -44,355 | 9/30/2024 |
0.23189 % | Oki Electric Industry Co Ltd | 446,500 | 0 | 3/31/2024 |
0.22748 % | Dimensional Fund Advisors, Ltd. | 438,000 | 0 | 9/30/2024 |
0.22540 % | Central Japan Railway Co | 434,000 | 0 | 3/31/2024 |
0.20151 % | Fuji Media Holdings Inc | 388,000 | 0 | 3/31/2024 |
0.19303 % | Meidensha Corp | 371,665 | 0 | 3/31/2024 |
0.18177 % | American Century Investment Management, Inc. | 350,000 | -355,900 | 6/30/2024 |
0.18110 % | State Street Global Advisors (US) | 348,700 | -1,500 | 9/30/2024 |
0.17996 % | Makiya Co Ltd | 346,500 | 0 | 3/31/2024 |
0.17585 % | California Public Employees' Retirement System | 338,600 | 8,200 | 6/30/2023 |
0.16718 % | BlackRock Advisors (UK) Limited | 321,900 | -1,100 | 9/30/2024 |
0.13763 % | Kinden Corp | 265,000 | 265,000 | 3/31/2024 |
0.11426 % | Takasago Thermal Engineering Co Ltd | 220,000 | 0 | 3/31/2024 |
0.10808 % | Mellon Investments Corporation | 208,100 | -6,200 | 9/30/2024 |
0.10439 % | Murakami Corp | 201,000 | 0 | 3/31/2024 |
0.10179 % | Sohgo Security Services Co Ltd | 196,000 | 0 | 3/31/2024 |
0.09591 % | Portfolia Inc. | 184,664 | -110,786 | 4/30/2024 |
0.08891 % | California State Teachers Retirement System | 171,189 | -5,800 | 6/30/2023 |
0.08772 % | Lazard Asset Management, L.L.C. | 168,900 | 0 | 8/31/2024 |
0.07333 % | Asset Management One Co., Ltd. | 141,188 | -500 | 9/30/2024 |
0.06376 % | Nuveen LLC | 122,764 | 0 | 7/31/2024 |
0.06160 % | Biprogy Inc | 118,600 | 0 | 3/31/2024 |
0.05999 % | Secom Co Ltd | 115,500 | 0 | 3/31/2024 |
0.05860 % | Geode Capital Management, L.L.C. | 112,837 | -1,563 | 8/31/2024 |
0.05147 % | UBS Asset Management (UK) Ltd. | 99,100 | 0 | 8/31/2024 |
0.04804 % | Tokyu Corp | 92,500 | 0 | 3/31/2024 |
0.04674 % | Resona Asset Management Co., Ltd. | 90,000 | -17 | 8/31/2024 |
0.04389 % | BlackRock Asset Management Canada Limited | 84,500 | 0 | 9/30/2024 |
0.03490 % | UBS Fund Management (Switzerland) AG | 67,200 | -7,100 | 9/30/2024 |
0.03033 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 58,400 | -1,200 | 9/30/2024 |
0.02669 % | Northern Trust Global Investments Limited | 51,388 | 0 | 8/31/2024 |
0.02653 % | Invesco Capital Management LLC | 51,087 | -8,118 | 8/31/2024 |
0.02597 % | JAFCO Group Co., Ltd. | 50,000 | 0 | 3/31/2024 |
0.02420 % | Investitori SGR S.p.A. | 46,600 | 0 | 8/31/2024 |
0.01901 % | BlackRock Investment Management (UK) Ltd. | 36,600 | 0 | 6/30/2024 |
0.01811 % | Vanguard Investments Australia Ltd. | 34,876 | 25 | 8/31/2024 |
0.01684 % | Florida State Board of Administration | 32,417 | -274 | 6/30/2024 |
0.01558 % | Glory Ltd | 30,000 | 0 | 3/31/2024 |
0.01558 % | PP-Asset Management GmbH | 30,000 | 0 | 7/31/2024 |
0.01506 % | State Street Global Advisors Ireland Limited | 29,000 | -10,500 | 9/30/2024 |
0.01397 % | Mercer Global Investments Management Ltd | 26,900 | 0 | 4/30/2024 |
0.01319 % | KLP Fondsforvaltning AS | 25,400 | -8,300 | 9/30/2024 |
0.01137 % | Z¿rcher Kantonalbank (Asset Management) | 21,900 | 0 | 5/31/2024 |
0.01010 % | Nissay Asset Management Corp. | 19,454 | 2,276 | 2/29/2024 |
0.00902 % | Amundi Asset Management, SAS | 17,371 | 0 | 9/30/2024 |
0.00804 % | Sumitomo Mitsui DS Asset Management Company, Limited | 15,479 | 1,200 | 8/31/2024 |
0.00743 % | Legal & General Investment Management Ltd. | 14,300 | 0 | 8/31/2024 |
0.00680 % | AllianceBernstein L.P. | 13,088 | 0 | 9/30/2024 |
0.00556 % | Simplex Asset Management Co., Ltd. | 10,700 | -200 | 9/30/2024 |
0.00530 % | Northern Trust Investments, Inc. | 10,200 | 0 | 9/30/2024 |
0.00499 % | Vanguard Global Advisers LLC | 9,600 | -100 | 9/30/2024 |
0.00286 % | Harris Associates L.P. | 5,500 | 0 | 8/31/2024 |
0.00254 % | Pictet Asset Management Ltd. | 4,900 | 0 | 6/30/2024 |
0.00223 % | DWS Investments UK Limited | 4,300 | 0 | 7/31/2024 |
0.00197 % | Hotchkis and Wiley Capital Management, LLC | 3,800 | 0 | 8/31/2024 |
0.00171 % | Goldman Sachs Asset Management International | 3,300 | 0 | 9/30/2024 |
0.00151 % | UBS Asset Management (Switzerland) | 2,900 | 0 | 8/31/2024 |
0.00129 % | Meiji Yasuda Asset Management Company Ltd. | 2,489 | 11 | 3/31/2024 |
0.00114 % | GLG Partners LP | 2,192 | 696 | 10/31/2023 |
0.00082 % | Fidelity Management & Research Company LLC | 1,588 | 0 | 7/31/2024 |
0.00057 % | Shinkin Asset Management Co., Ltd. | 1,100 | 0 | 7/31/2023 |
0.00030 % | Man Investments Inc | 572 | 67 | 8/31/2024 |
0.00021 % | Fubon Asset Management Company Ltd. | 400 | 0 | 5/31/2024 |
0.00016 % | Jupiter Asset Management Ltd. | 300 | -1,489,400 | 12/31/2023 |
0.00014 % | Man Investments, Ltd. | 279 | 34 | 8/31/2024 |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 29 | -15 | 6/30/2024 |
0 % | Allspring Global Investments, LLC | 0 | -216,900 | 6/30/2023 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -6 | 10/31/2023 |
0 % | GVC Gaesco Gesti¿n SGIIC S.A. | 0 | -21,000 | 3/31/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -112,800 | 6/30/2023 |
0 % | Sumitomo Mitsui Trust Bank, Limited | 0 | -7,047,200 | 3/15/2024 |
0 % | M&G Investment Management Ltd. | 0 | -392,900 | 3/31/2024 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -62,700 | 5/31/2023 |