7.59129 % | Sony Group Corp | 3,129,000 | 0 | 12/31/2023 |
6.16838 % | Effissimo Capital Management Pte. Ltd. | 2,542,500 | 144,500 | 12/13/2023 |
2.43096 % | Saitama Resona Bank, Ltd. | 1,002,000 | 0 | 12/31/2023 |
1.62549 % | Nippon Life Insurance Company | 670,000 | 0 | 12/31/2023 |
1.31252 % | Argo Graphics Inc | 541,000 | 0 | 12/31/2023 |
0.89766 % | JPMorgan Securities Japan Co., Ltd. | 370,000 | 66,000 | 12/31/2023 |
0.87953 % | The Vanguard Group, Inc. | 362,528 | 700 | 3/31/2024 |
0.86880 % | Nomura Asset Management Co., Ltd. | 358,106 | 2,300 | 3/31/2024 |
0.86369 % | Nagawa Co Ltd | 356,000 | 0 | 12/31/2023 |
0.68028 % | Dimensional Fund Advisors, L.P. | 280,400 | 0 | 3/31/2024 |
0.67058 % | BlackRock Institutional Trust Company, N.A. | 276,400 | -3,000 | 3/31/2024 |
0.64292 % | Tamron Company Ltd. Friendships | 265,000 | -18,000 | 12/31/2023 |
0.54102 % | Eizo Corp | 223,000 | 0 | 3/31/2023 |
0.44515 % | Nikko Asset Management Co., Ltd. | 183,482 | 1,200 | 3/31/2024 |
0.44276 % | BNP Paribas Asset Management UK Limited | 182,500 | 0 | 3/31/2024 |
0.43194 % | Daiwa Asset Management Co., Ltd. | 178,038 | 305 | 12/31/2023 |
0.36634 % | Nikon Corp | 151,000 | 0 | 3/31/2023 |
0.31224 % | Baillie Gifford & Co. | 128,700 | 4,300 | 1/31/2024 |
0.28701 % | Kamakura Investment Management Co., Ltd. | 118,300 | -61,100 | 7/31/2023 |
0.27987 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,356 | 0 | 2/29/2024 |
0.25502 % | Rheos Capital Works Inc. | 105,114 | 30,583 | 10/31/2023 |
0.22482 % | Mellon Investments Corporation | 92,666 | -3,700 | 3/31/2024 |
0.18341 % | BlackRock Japan Co., Ltd. | 75,600 | -1,100 | 12/31/2023 |
0.13685 % | Sumitomo Mitsui DS Asset Management Company, Limited | 56,406 | 111 | 2/29/2024 |
0.13271 % | Avantis Investors | 54,700 | 0 | 3/31/2024 |
0.10891 % | Fidelity International | 44,889 | 11,754 | 2/29/2024 |
0.07802 % | BlackRock Advisors (UK) Limited | 32,159 | 0 | 3/31/2024 |
0.07444 % | EAM Investors, LLC | 30,683 | 30,683 | 12/31/2023 |
0.06332 % | Deutsche Asset Management (Japan) Ltd. | 26,100 | 26,100 | 3/31/2023 |
0.06111 % | Norges Bank Investment Management (NBIM) | 25,187 | -92,054 | 12/31/2023 |
0.05688 % | Charles Schwab Investment Management, Inc. | 23,443 | 0 | 3/31/2024 |
0.05265 % | AGS Corp | 21,700 | 0 | 3/31/2023 |
0.05095 % | Schroder Investment Management North America Inc. | 21,000 | 0 | 2/29/2024 |
0.04696 % | California State Teachers Retirement System | 19,358 | 2,700 | 6/30/2023 |
0.03785 % | UBS Asset Management (UK) Ltd. | 15,600 | 0 | 2/29/2024 |
0.03639 % | Geode Capital Management, L.L.C. | 15,000 | 0 | 2/29/2024 |
0.03591 % | Nuveen LLC | 14,800 | 0 | 3/31/2024 |
0.03469 % | American Century Investment Management, Inc. | 14,300 | 700 | 3/31/2024 |
0.03300 % | State Street Global Advisors (US) | 13,600 | -1,800 | 2/29/2024 |
0.03057 % | Dimensional Fund Advisors, Ltd. | 12,600 | 0 | 1/31/2024 |
0.02852 % | Asset Management One Co., Ltd. | 11,755 | 0 | 2/29/2024 |
0.02790 % | Segall Bryant & Hamill, LLC | 11,499 | -5,000 | 2/29/2024 |
0.02426 % | PGIM Quantitative Solutions LLC | 10,000 | 0 | 2/29/2024 |
0.02382 % | Florida State Board of Administration | 9,820 | -27,188 | 9/30/2022 |
0.02241 % | Credit Suisse Funds AG | 9,235 | 0 | 2/29/2024 |
0.02111 % | Manulife Investment Management (Japan) Limited | 8,700 | -2,900 | 9/30/2023 |
0.02057 % | CI Global Asset Management | 8,479 | 244 | 3/31/2024 |
0.01965 % | SBI Okasan Asset Management Co., Ltd. | 8,100 | -4,000 | 9/30/2023 |
0.01866 % | Rhythm Co Ltd | 7,693 | 331 | 3/31/2023 |
0.01674 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 6,900 | 400 | 2/29/2024 |
0.01650 % | BlackRock Asset Management Canada Limited | 6,800 | 0 | 3/31/2024 |
0.01650 % | Northern Trust Investments, Inc. | 6,800 | 0 | 3/31/2024 |
0.01603 % | Shinkin Asset Management Co., Ltd. | 6,606 | -2,354 | 12/31/2023 |
0.01553 % | Azimut Capital Management Sgr SpA | 6,400 | 0 | 2/29/2024 |
0.01431 % | FIL Investments (Japan) Limited | 5,900 | 5,900 | 12/31/2023 |
0.01407 % | Northern Trust Global Investments Limited | 5,800 | 0 | 12/31/2023 |
0.01367 % | SEI Investments Management Corporation | 5,636 | 5,636 | 3/31/2024 |
0.01359 % | Zürcher Kantonalbank (Asset Management) | 5,600 | 0 | 1/31/2024 |
0.01191 % | Eika Kapitalforvaltning AS | 4,911 | 0 | 1/31/2024 |
0.01189 % | BlackRock Investment Management (UK) Ltd. | 4,900 | 0 | 12/31/2023 |
0.01092 % | Grantham Mayo Van Otterloo & Co LLC | 4,500 | 700 | 11/30/2023 |
0.01082 % | Vanguard Investments Australia Ltd. | 4,460 | -1 | 2/29/2024 |
0.00995 % | KLP Fondsforvaltning AS | 4,100 | 0 | 2/29/2024 |
0.00922 % | Mercer Global Investments Management Ltd | 3,800 | 0 | 3/31/2024 |
0.00619 % | Irish Life Investment Managers Ltd. | 2,551 | -500 | 3/31/2024 |
0.00534 % | Simplicity AB | 2,200 | 2,200 | 3/31/2024 |
0.00461 % | UBS Asset Management (Switzerland) | 1,900 | 0 | 1/31/2024 |
0.00437 % | Legal & General Investment Management Ltd. | 1,800 | 0 | 2/29/2024 |
0.00429 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 1,769 | -7,478 | 6/30/2023 |
0.00340 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 1,400 | 1,100 | 9/30/2023 |
0.00322 % | DFA Australia Ltd. | 1,326 | 1 | 12/31/2023 |
0.00310 % | Capital Asset Management Co., Ltd. | 1,276 | -1,024 | 1/31/2023 |
0.00304 % | Amundi Asset Management, SAS | 1,253 | 0 | 3/31/2024 |
0.00303 % | Nissay Asset Management Corp. | 1,249 | 15 | 2/28/2023 |
0.00291 % | Harris Associates L.P. | 1,200 | 0 | 2/29/2024 |
0.00211 % | Fukoku Capital Management Inc. | 868 | -942 | 3/31/2023 |
0.00194 % | Pictet Asset Management Ltd. | 800 | 0 | 11/30/2023 |
0.00065 % | Meiji Yasuda Asset Management Company Ltd. | 268 | -13 | 11/30/2023 |
0.00030 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 122 | -7 | 11/30/2022 |
0.00024 % | Fubon Asset Management Company Ltd. | 100 | 0 | 2/29/2024 |
0.00024 % | Vanguard Global Advisers LLC | 100 | 0 | 3/31/2024 |
0.00007 % | Man Investments Inc | 29 | 11 | 1/31/2024 |
0.00003 % | Man Investments, Ltd. | 14 | 5 | 1/31/2024 |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 10 | 0 | 2/29/2024 |
0.00000 % | Resona Asset Management Co., Ltd. | 1 | 0 | 1/31/2023 |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -97 | 2/29/2024 |
0 % | Invesco Capital Management LLC | 0 | -3,800 | 8/31/2022 |
0 % | First Trust Advisors L.P. | 0 | -500 | 4/30/2023 |
0 % | Chibagin Asset Management Co., Ltd. | 0 | -2,632 | 7/31/2023 |
0 % | Evli Fund Management Company Ltd. | 0 | -6,500 | 6/30/2023 |
0 % | Goldman Sachs Asset Management International | 0 | -2,600 | 2/28/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -2,900 | 11/30/2023 |
0 % | Wellington Management Company, LLP | 0 | -55,690 | 10/31/2022 |
0 % | Wilmington Trust Investment Advisors, Inc. | 0 | -1,088 | 10/31/2022 |
0 % | Jennison Associates LLC | 0 | -26,100 | 12/31/2023 |
0 % | Hotchkis and Wiley Capital Management, LLC | 0 | -1,000 | 10/31/2022 |
0 % | Macquarie Investment Management | 0 | -1,400 | 12/31/2023 |
0 % | AllianceBernstein L.P. | 0 | -3,812 | 11/30/2023 |