5.76938 % | Baillie Gifford & Co. | 2,769,300 | -523,600 | 9/29/2023 |
4.83937 % | Asset Management One Co., Ltd. | 2,322,900 | 2,279,306 | 3/15/2024 |
4.55000 % | Daishi Hokuetsu Financial Group Inc | 2,184,000 | 0 | 3/31/2024 |
3.15833 % | Sumitomo Mitsui Banking Corp | 1,516,000 | 0 | 3/31/2024 |
3.08169 % | Nomura Asset Management Co., Ltd. | 1,479,212 | 13,500 | 9/30/2024 |
3.06250 % | The Dai-ichi Life Insurance Company, Limited | 1,470,000 | -157,000 | 3/31/2024 |
2.94938 % | Mitsubishi UFJ Trust and Banking Corporation | 1,415,700 | 68,000 | 7/22/2024 |
2.45208 % | Tsugami Corporation Customers | 1,177,000 | 31,000 | 3/31/2024 |
2.22495 % | The Vanguard Group, Inc. | 1,067,974 | -63,400 | 9/30/2024 |
1.68958 % | Highclere International Investors LLP | 811,000 | 811,000 | 3/31/2024 |
1.60437 % | Dimensional Fund Advisors, L.P. | 770,100 | 0 | 8/31/2024 |
1.49375 % | Daikin Industries Ltd | 717,000 | 0 | 3/31/2024 |
1.45887 % | Hachijuni Bank Ltd | 700,257 | 0 | 3/31/2024 |
1.35933 % | Nikko Asset Management Co., Ltd. | 652,478 | 4,200 | 9/30/2024 |
1.35702 % | Daiwa Asset Management Co., Ltd. | 651,369 | 10,200 | 9/30/2024 |
1.10470 % | MUFG Bank, Ltd. | 530,257 | 0 | 7/22/2024 |
1.08146 % | BlackRock Institutional Trust Company, N.A. | 519,100 | 300 | 9/30/2024 |
1.04167 % | SMC Corp | 500,000 | 0 | 3/31/2023 |
0.99146 % | Wellington Management Company, LLP | 475,900 | 0 | 6/30/2024 |
0.85042 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 408,200 | -1,800 | 7/22/2024 |
0.76527 % | Norges Bank Investment Management (NBIM) | 367,331 | -43,000 | 6/30/2024 |
0.74265 % | FIL Investments (Japan) Limited | 356,471 | 14,425 | 3/31/2024 |
0.72917 % | Yuasa Trading Co Ltd | 350,000 | 0 | 3/31/2024 |
0.68125 % | Fanuc Corp | 327,000 | 0 | 3/31/2024 |
0.63333 % | WCM Investment Management | 304,000 | -6,200 | 6/30/2024 |
0.62500 % | Yamazen Corp | 300,000 | 0 | 3/31/2024 |
0.62500 % | THK Co Ltd | 300,000 | 0 | 12/31/2023 |
0.57325 % | AllianceBernstein L.P. | 275,161 | 0 | 8/31/2024 |
0.51604 % | Courtiers Investment Services Limited | 247,700 | 0 | 9/30/2024 |
0.41479 % | Allianz Global Investors GmbH | 199,100 | 0 | 8/31/2024 |
0.37845 % | Charles Schwab Investment Management, Inc. | 181,654 | -550 | 8/31/2024 |
0.26313 % | Mellon Investments Corporation | 126,300 | -12,700 | 9/30/2024 |
0.26063 % | Dimensional Fund Advisors, Ltd. | 125,100 | 0 | 9/30/2024 |
0.25875 % | American Century Investment Management, Inc. | 124,200 | 82,700 | 6/30/2024 |
0.25167 % | Baillie Gifford Overseas Ltd. | 120,800 | 0 | 3/31/2024 |
0.21188 % | Bessemer Trust Company, N.A. (US) | 101,700 | 2,700 | 7/31/2024 |
0.20833 % | Teikoku Tsushin Kogyo Co Ltd | 100,000 | 0 | 3/31/2024 |
0.19955 % | BlackRock Advisors (UK) Limited | 95,785 | -200 | 9/30/2024 |
0.17384 % | Kyoei Sangyo Co Ltd | 83,444 | 3,148 | 3/31/2024 |
0.15958 % | California Public Employees' Retirement System | 76,600 | 3,900 | 6/30/2023 |
0.12526 % | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 60,127 | -210,306 | 7/22/2024 |
0.10604 % | Parametric Portfolio Associates LLC | 50,900 | 0 | 6/30/2024 |
0.10438 % | Nomura Asset Management (UK) Ltd. | 50,100 | 1,000 | 8/31/2024 |
0.09750 % | State Street Global Advisors (US) | 46,800 | -600 | 9/30/2024 |
0.08981 % | California State Teachers Retirement System | 43,108 | 3,600 | 6/30/2023 |
0.07667 % | Avantis Investors | 36,800 | 36,800 | 3/31/2024 |
0.06771 % | Nuveen LLC | 32,500 | 0 | 7/31/2024 |
0.04771 % | Macquarie Investment Management | 22,900 | 0 | 9/30/2024 |
0.04646 % | BlackRock Asset Management Canada Limited | 22,300 | 0 | 9/30/2024 |
0.04375 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 21,000 | -400 | 9/30/2024 |
0.04022 % | Florida State Board of Administration | 19,304 | 4,839 | 6/30/2024 |
0.03857 % | Fidelity International | 18,513 | -4,466 | 8/31/2024 |
0.03815 % | Tomita Co Ltd | 18,311 | 1,039 | 3/31/2024 |
0.03803 % | UBS Fund Management (Switzerland) AG | 18,256 | 0 | 9/30/2024 |
0.03500 % | Acadian Asset Management LLC | 16,800 | 0 | 8/31/2024 |
0.03303 % | Invesco Capital Management LLC | 15,856 | -2,501 | 8/31/2024 |
0.03292 % | UBS Asset Management (UK) Ltd. | 15,800 | 0 | 8/31/2024 |
0.03125 % | Ogura Clutch Co Ltd | 15,000 | 0 | 3/31/2023 |
0.03044 % | State Street Global Advisors Ireland Limited | 14,611 | 0 | 9/30/2024 |
0.02716 % | CI Global Asset Management | 13,037 | -1,047 | 9/30/2024 |
0.02533 % | DFA Australia Ltd. | 12,156 | -2 | 7/31/2024 |
0.02396 % | Northern Trust Global Investments Limited | 11,500 | 0 | 8/31/2024 |
0.02208 % | Geode Capital Management, L.L.C. | 10,600 | 0 | 7/31/2024 |
0.02083 % | Grantham Mayo Van Otterloo & Co LLC | 10,000 | 10,000 | 5/31/2024 |
0.01813 % | Mercer Global Investments Management Ltd | 8,700 | 0 | 4/30/2024 |
0.01785 % | Irish Life Investment Managers Ltd. | 8,566 | -900 | 9/30/2024 |
0.01625 % | UBS Asset Management (Switzerland) | 7,800 | 0 | 8/31/2024 |
0.01622 % | Vanguard Investments Australia Ltd. | 7,785 | 6 | 8/31/2024 |
0.01515 % | Amundi Asset Management, SAS | 7,270 | 0 | 9/30/2024 |
0.01479 % | Victory Capital Management Inc. | 7,100 | 4,800 | 6/30/2024 |
0.01146 % | KLP Fondsforvaltning AS | 5,500 | 0 | 9/30/2024 |
0.01083 % | BlackRock Investment Management (UK) Ltd. | 5,200 | 0 | 6/30/2024 |
0.01033 % | Nissay Asset Management Corp. | 4,959 | 499 | 2/29/2024 |
0.00938 % | Hotchkis and Wiley Capital Management, LLC | 4,500 | 0 | 8/31/2024 |
0.00914 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,388 | 400 | 8/31/2024 |
0.00667 % | Signal Iduna Asset Management GmbH | 3,200 | 0 | 6/30/2024 |
0.00625 % | Z¿rcher Kantonalbank (Asset Management) | 3,000 | 0 | 5/31/2024 |
0.00625 % | Harris Associates L.P. | 3,000 | 0 | 8/31/2024 |
0.00542 % | Pictet Asset Management Ltd. | 2,600 | 0 | 6/30/2024 |
0.00521 % | Dimensional Fund Advisors Canada ULC | 2,500 | 0 | 5/31/2024 |
0.00375 % | Legal & General Investment Management Ltd. | 1,800 | 0 | 8/31/2024 |
0.00292 % | Connor, Clark & Lunn Investment Management Ltd. | 1,400 | -500 | 5/31/2024 |
0.00221 % | Meiji Yasuda Asset Management Company Ltd. | 1,059 | 5 | 3/31/2024 |
0.00188 % | Vanguard Global Advisers LLC | 900 | 0 | 9/30/2024 |
0.00063 % | Shinkin Asset Management Co., Ltd. | 300 | 0 | 7/31/2023 |
0.00021 % | Fubon Asset Management Company Ltd. | 100 | 0 | 5/31/2024 |
0.00021 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 100 | 0 | 2/29/2024 |
0.00005 % | FIL Investment Management (Hong Kong) Limited | 23 | -2 | 8/31/2024 |
0.00001 % | Resona Asset Management Co., Ltd. | 4 | 4 | 1/31/2023 |
0 % | Man Investments Inc | 0 | -1 | 5/31/2023 |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -230 | 2/29/2024 |
0 % | Man Investments, Ltd. | 0 | -29 | 4/30/2023 |
0 % | Mirae Asset Global Investments Co., Ltd. | 0 | -2,600 | 3/31/2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -16 | 7/31/2023 |
0 % | Lemanik Invest SA | 0 | -40,000 | 9/30/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -5,800 | 7/31/2024 |
0 % | BlackRock Financial Management, Inc. | 0 | -2,900 | 8/31/2023 |
0 % | Jennison Associates LLC | 0 | -98,100 | 12/31/2023 |
0 % | Northern Trust Investments, Inc. | 0 | -19,500 | 12/31/2023 |