7.38 % | Gomi (Daisuke) | 6,632,000 | 62,000 | 6/30/2023 |
7.08 % | Taiyo Pacific Partners LP | 6,368,100 | -362,600 | 1/11/2024 |
6.24 % | JIC Venture Growth Investments Co., Ltd. | 5,610,000 | 5,610,000 | 12/15/2023 |
3.41 % | Nomura Asset Management Co., Ltd. | 3,068,600 | 44,800 | 12/29/2023 |
2.50 % | The Vanguard Group, Inc. | 2,248,300 | 182,800 | 3/31/2024 |
2.50 % | Goldman Sachs International | 2,244,389 | -155,594 | 12/15/2023 |
2.19 % | Capital Research Global Investors | 1,970,680 | 0 | 2/15/2024 |
2.10 % | Pfizer Japan Inc. | 1,885,136 | 0 | 6/30/2023 |
1.91 % | Asset Management One Co., Ltd. | 1,717,600 | 18,300 | 12/15/2023 |
1.77 % | Nomura Securities Co., Ltd. | 1,590,186 | 277,600 | 12/29/2023 |
1.67 % | J.P. Morgan Securities plc | 1,497,893 | -70,963 | 6/15/2023 |
1.50 % | Capital International K.K. | 1,347,700 | -540,300 | 2/15/2024 |
1.49 % | ML Pro Segregation Account | 1,335,858 | 1,335,858 | 6/30/2023 |
1.45 % | JPMorgan Asset Management (Japan) Limited | 1,303,300 | 0 | 6/15/2023 |
1.27 % | BlackRock Institutional Trust Company, N.A. | 1,141,800 | 19,800 | 3/31/2024 |
1.10 % | SBI Securities Co., Ltd. | 991,837 | -917,272 | 6/30/2023 |
1.02 % | Nikko Asset Management Co., Ltd. | 920,800 | 6,000 | 3/31/2024 |
1.01 % | Nomura International Plc. | 904,547 | 545,748 | 12/29/2023 |
0.99 % | Daiwa Asset Management Co., Ltd. | 891,583 | 17,318 | 12/31/2023 |
0.94 % | J.P. Morgan Securities LLC | 849,069 | -185,652 | 6/15/2023 |
0.81 % | Norges Bank Investment Management (NBIM) | 724,213 | -719,892 | 12/31/2023 |
0.70 % | Mizuho Securities Co., Ltd. | 632,185 | -570,800 | 12/15/2023 |
0.49 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438,652 | -63,101 | 2/29/2024 |
0.33 % | Capital International, Inc. | 295,400 | 0 | 2/15/2024 |
0.30 % | Capital International Sarl | 271,922 | -11,500 | 2/15/2024 |
0.18 % | BlackRock Advisors (UK) Limited | 162,416 | 1,800 | 3/31/2024 |
0.17 % | Charles Schwab Investment Management, Inc. | 151,444 | 9,800 | 3/31/2024 |
0.15 % | Coeli Asset Management | 135,478 | 14,269 | 2/29/2024 |
0.13 % | JPMorgan Securities Japan Co., Ltd. | 118,579 | -243,776 | 6/15/2023 |
0.11 % | Goldman Sachs & Co., L.L.C. | 97,681 | -522,059 | 12/15/2023 |
0.09 % | California State Teachers Retirement System | 80,960 | 1,500 | 6/30/2023 |
0.09 % | State Street Global Advisors (US) | 78,100 | -400 | 2/29/2024 |
0.06 % | Nuveen LLC | 55,808 | 0 | 3/31/2024 |
0.06 % | Geode Capital Management, L.L.C. | 51,012 | 0 | 2/29/2024 |
0.06 % | Ichiyoshi Asset Management Co., Ltd. | 50,599 | -1 | 12/31/2023 |
0.05 % | Nomura Asset Management Europe KVG mbH | 47,500 | 0 | 2/29/2024 |
0.04 % | AEGON Investment Management B.V. | 37,909 | -5,500 | 10/31/2023 |
0.04 % | Credit Suisse Funds AG | 37,052 | 0 | 2/29/2024 |
0.04 % | Degroof Petercam Asset Services SA | 36,800 | 36,800 | 9/30/2022 |
0.04 % | Handelsbanken Kapitalförvaltning AB | 33,800 | 0 | 3/31/2024 |
0.03 % | Mercer Global Investments Management Ltd | 25,900 | 7,800 | 3/31/2024 |
0.03 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 23,700 | 1,200 | 2/29/2024 |
0.03 % | Northern Trust Global Investments Limited | 23,620 | 0 | 12/31/2023 |
0.03 % | Sumitomo Mitsui Trust Bank, Limited | 23,000 | 0 | 12/31/2023 |
0.02 % | Florida State Board of Administration | 21,190 | -6,374 | 9/30/2022 |
0.02 % | Barclays Securities Japan Limited | 18,900 | -1,289,000 | 5/8/2023 |
0.02 % | BlackRock Asset Management Canada Limited | 18,800 | 0 | 3/31/2024 |
0.02 % | Vanguard Investments Australia Ltd. | 18,360 | -3 | 2/29/2024 |
0.02 % | State Street Global Advisors Ireland Limited | 16,500 | 0 | 3/31/2024 |
0.02 % | Zürcher Kantonalbank (Asset Management) | 16,400 | 0 | 1/31/2024 |
0.02 % | BlackRock Investment Management (UK) Ltd. | 13,700 | 0 | 12/31/2023 |
0.01 % | UBS Asset Management (UK) Ltd. | 12,600 | 0 | 2/29/2024 |
0.01 % | KLP Fondsforvaltning AS | 12,200 | 0 | 2/29/2024 |
0.01 % | Fubon Asset Management Company Ltd. | 11,200 | -300 | 2/29/2024 |
0.01 % | Asset Management One International Ltd | 11,000 | -22,500 | 6/30/2023 |
0.01 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 7,515 | 6,615 | 6/30/2023 |
0.01 % | Amundi Asset Management, SAS | 7,200 | 0 | 3/31/2024 |
0.01 % | Vident Investment Advisory, LLC | 6,500 | 0 | 5/31/2023 |
0.01 % | AllianceBernstein L.P. | 6,380 | 0 | 2/29/2024 |
0.01 % | Sumitomo Mitsui DS Asset Management Company, Limited | 6,129 | 1,229 | 2/29/2024 |
0.01 % | Mitsubishi UFJ Asset Management (UK) Ltd. | 4,900 | 0 | 12/31/2023 |
0.01 % | Vanguard Global Advisers LLC | 4,700 | 100 | 3/31/2024 |
0.01 % | Legal & General Investment Management Ltd. | 4,500 | 0 | 2/29/2024 |
0.00 % | DWS Investment GmbH | 4,157 | 0 | 12/31/2023 |
0.00 % | Pictet Asset Management Ltd. | 3,300 | 0 | 11/30/2023 |
0.00 % | UBS Asset Management (Switzerland) | 2,800 | 0 | 1/31/2024 |
0.00 % | AXA Investment Managers Asia (Singapore) Ltd. | 2,700 | 2,700 | 7/31/2022 |
0.00 % | Harris Associates L.P. | 2,700 | 0 | 2/29/2024 |
0.00 % | Goldman Sachs Japan Co., Ltd. | 2,100 | -1,000 | 12/15/2023 |
0.00 % | Meiji Yasuda Asset Management Company Ltd. | 1,036 | 139 | 9/30/2023 |
0.00 % | Mackenzie Financial Corporation | 1,034 | -8,049 | 9/30/2023 |
0.00 % | Connor, Clark & Lunn Investment Management Ltd. | 800 | 0 | 11/30/2023 |
0.00 % | Nomura Asset Management (UK) Ltd. | 162 | 162 | 2/28/2023 |
0.00 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 100 | 0 | 2/29/2024 |
0.00 % | FIL Investment Management (Hong Kong) Limited | 15 | 1 | 2/29/2024 |
0 % | Fivestar Asset Management Co., Ltd. | 0 | -11,336 | 10/31/2022 |
0 % | ETF Architect | 0 | -70,618 | 9/30/2023 |
0 % | Man Investments Inc | 0 | -106 | 4/30/2023 |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -90 | 7/31/2023 |
0 % | Simplex Asset Management Co., Ltd. | 0 | -121,800 | 10/31/2023 |
0 % | Azimut Investments S.A. | 0 | -30,800 | 11/30/2023 |
0 % | Healthinvest Partners AB | 0 | -17,841 | 6/30/2023 |
0 % | Man Investments, Ltd. | 0 | -50 | 4/30/2023 |
0 % | Invesco Capital Management LLC | 0 | -800 | 12/31/2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | -2 | 7/31/2023 |
0 % | GLG Partners LP | 0 | -698 | 12/31/2023 |
0 % | First Trust Advisors L.P. | 0 | -800 | 4/30/2023 |
0 % | Matthews International Capital Management, L.L.C. | 0 | -483,800 | 6/30/2023 |
0 % | Nykredit Bank AS | 0 | -1,000 | 8/31/2022 |
0 % | Artisan Partners Limited Partnership | 0 | -380,925 | 9/30/2023 |
0 % | Mackenzie Investments Europe Limited | 0 | -369,500 | 10/31/2023 |
0 % | Siemens Fonds Invest GmbH | 0 | -25,668 | 3/31/2023 |
0 % | RBC Global Asset Management (Asia) Limited | 0 | -1,014,118 | 6/30/2023 |
0 % | E.Öhman J:or Fonder AB | 0 | -83,000 | 6/30/2023 |
0 % | OP Varainhoito Oy | 0 | -45,700 | 6/30/2023 |
0 % | SBI Okasan Asset Management Co., Ltd. | 0 | -16,500 | 10/31/2023 |
0 % | FIL Investments (Japan) Limited | 0 | -7,772 | 9/30/2023 |
0 % | Baillie Gifford & Co. | 0 | -90,780 | 10/31/2023 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -132 | 9/30/2023 |
0 % | AXA Investment Managers UK Ltd. | 0 | -24,200 | 2/29/2024 |