44.44286 % | BS Investment Corporation | 33,584,000 | 267,900 | 3/31/2024 |
4.28496 % | Nippon Life Insurance Company | 3,238,000 | 0 | 3/31/2024 |
3.86334 % | FIL Investments (Japan) Limited | 2,919,400 | -1,100,200 | 1/31/2024 |
2.95368 % | Teijin Frontier Co., Ltd. | 2,232,000 | -117,000 | 3/31/2024 |
2.52757 % | Sumitomo Mitsui Banking Corp | 1,910,000 | 0 | 3/31/2024 |
2.18615 % | Descente & Ishimoto Memorial Foundation for the promotion of Sports Sci | 1,652,000 | 0 | 3/31/2024 |
2.09698 % | Nomura Asset Management Co., Ltd. | 1,584,620 | 8,000 | 9/30/2024 |
2.01147 % | Morgan Stanley & Co. International Plc | 1,520,000 | 1,520,000 | 3/31/2024 |
1.84473 % | UBS AG Hong Kong | 1,394,000 | -1,170,000 | 3/31/2024 |
1.43331 % | The Vanguard Group, Inc. | 1,083,106 | -9,100 | 9/30/2024 |
1.09194 % | Norges Bank Investment Management (NBIM) | 825,146 | 3,281 | 6/30/2024 |
1.00309 % | Descente, Ltd. Kyoeikai Association | 758,000 | 758,000 | 3/31/2024 |
0.95713 % | Zett Corp | 723,271 | 1,894 | 3/31/2024 |
0.85378 % | Daiwa Asset Management Co., Ltd. | 645,171 | 7,900 | 9/30/2024 |
0.66802 % | Baillie Gifford & Co. | 504,800 | -140,800 | 8/31/2024 |
0.66207 % | Nikko Asset Management Co., Ltd. | 500,308 | 3,500 | 9/30/2024 |
0.62819 % | BlackRock Institutional Trust Company, N.A. | 474,700 | 3,600 | 9/30/2024 |
0.51728 % | FIL Investment Management (Hong Kong) Limited | 390,891 | -95 | 8/31/2024 |
0.20139 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,185 | 0 | 9/30/2024 |
0.14962 % | Charles Schwab Investment Management, Inc. | 113,064 | 199 | 9/30/2024 |
0.14438 % | Morito Co Ltd | 109,100 | -10,000 | 11/30/2023 |
0.13710 % | BlackRock Investment Management (UK) Ltd. | 103,600 | -500 | 9/30/2024 |
0.10125 % | BlackRock Advisors (UK) Limited | 76,515 | -200 | 9/30/2024 |
0.09859 % | California Public Employees' Retirement System | 74,500 | 16,600 | 6/30/2023 |
0.07424 % | Southeastern Asset Management, Inc. | 56,100 | 56,100 | 3/31/2024 |
0.07384 % | Alpine Associates Management Inc. | 55,800 | -8,500 | 9/30/2024 |
0.07278 % | BNP Paribas Asset Management UK Limited | 55,000 | -70,000 | 9/30/2024 |
0.07106 % | Nissay Asset Management Corp. | 53,696 | 380 | 2/29/2024 |
0.06864 % | Asset Management One Co., Ltd. | 51,872 | -100 | 9/30/2024 |
0.06789 % | Takashimaya Co Ltd | 51,304 | 0 | 2/29/2024 |
0.06352 % | Chori Co Ltd | 48,000 | 0 | 3/31/2023 |
0.05942 % | State Street Global Advisors (US) | 44,898 | -12 | 8/31/2024 |
0.05571 % | Mellon Investments Corporation | 42,100 | -800 | 9/30/2024 |
0.05034 % | California State Teachers Retirement System | 38,044 | 10,400 | 6/30/2023 |
0.03785 % | Nuveen LLC | 28,602 | 0 | 7/31/2024 |
0.03713 % | Yagi & Co Ltd | 28,060 | 566 | 3/31/2023 |
0.03366 % | Legal & General Investment Management Ltd. | 25,438 | 7 | 9/30/2024 |
0.03308 % | HSBC Global Asset Management (UK) Limited | 25,000 | 0 | 8/31/2024 |
0.03303 % | Geode Capital Management, L.L.C. | 24,957 | -343 | 8/31/2024 |
0.03143 % | PGGM Vermogensbeheer B.V. | 23,750 | 4,723 | 7/31/2024 |
0.02382 % | Fullgoal Fund Management Co., Ltd. | 18,000 | 0 | 6/30/2024 |
0.02223 % | Handelsbanken Kapitalf¿rvaltning AB | 16,800 | 4,300 | 9/30/2024 |
0.02107 % | UBS Fund Management (Switzerland) AG | 15,919 | -1,000 | 9/30/2024 |
0.01945 % | First Private Investment Management KAG mbH | 14,700 | 14,700 | 9/30/2024 |
0.01914 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 14,464 | -300 | 9/30/2024 |
0.01754 % | Nomura Asset Management (UK) Ltd. | 13,251 | 186 | 2/28/2023 |
0.01664 % | Franklin Templeton Portfolio Advisors, Inc | 12,574 | -100 | 9/30/2024 |
0.01588 % | TOP Verm¿gen AG | 12,000 | 2,000 | 6/30/2024 |
0.01410 % | State Street Global Advisors (UK) Ltd. | 10,657 | 0 | 9/30/2024 |
0.01337 % | Mercer Global Investments Management Ltd | 10,100 | 0 | 4/30/2024 |
0.01141 % | Vanguard Investments Australia Ltd. | 8,621 | 1 | 8/31/2024 |
0.01045 % | UBS Asset Management (UK) Ltd. | 7,900 | 0 | 8/31/2024 |
0.01018 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 7,695 | -2,072 | 6/30/2024 |
0.00947 % | Florida State Board of Administration | 7,156 | 3,123 | 6/30/2024 |
0.00926 % | KLP Fondsforvaltning AS | 7,000 | 0 | 9/30/2024 |
0.00894 % | Mandarine Gestion | 6,756 | -444 | 8/31/2024 |
0.00832 % | Invesco Capital Management LLC | 6,286 | 409 | 9/30/2024 |
0.00820 % | BlackRock Asset Management Canada Limited | 6,200 | 0 | 9/30/2024 |
0.00741 % | Z¿rcher Kantonalbank (Asset Management) | 5,600 | 0 | 5/31/2024 |
0.00728 % | Amundi Asset Management, SAS | 5,501 | -500 | 9/30/2024 |
0.00728 % | Mirae Asset Global Investments Co., Ltd. | 5,500 | 5,500 | 3/31/2024 |
0.00654 % | Fidelity International | 4,941 | -212,980 | 8/31/2024 |
0.00613 % | Vanguard Global Advisers LLC | 4,633 | 0 | 9/30/2024 |
0.00569 % | UBS Asset Management (Switzerland) | 4,300 | 0 | 8/31/2024 |
0.00559 % | CI Global Asset Management | 4,223 | -339 | 9/30/2024 |
0.00516 % | BlackRock Japan Co., Ltd. | 3,900 | 0 | 3/31/2024 |
0.00516 % | Irish Life Investment Managers Ltd. | 3,900 | 0 | 9/30/2024 |
0.00437 % | Royal London Asset Management Ltd. | 3,300 | -1,200 | 6/30/2024 |
0.00432 % | Mirae Asset Global Investments (USA) LLC | 3,265 | 0 | 12/31/2023 |
0.00428 % | State Street Global Advisors Ireland Limited | 3,236 | 0 | 9/30/2024 |
0.00417 % | AllianceBernstein L.P. | 3,154 | 0 | 9/30/2024 |
0.00399 % | Fivestar Asset Management Co., Ltd. | 3,012 | 540 | 10/31/2023 |
0.00288 % | DWS Investment GmbH | 2,173 | 0 | 6/30/2024 |
0.00212 % | Pictet Asset Management Ltd. | 1,600 | 0 | 6/30/2024 |
0.00159 % | Northern Trust Investments, Inc. | 1,200 | 0 | 9/30/2024 |
0.00132 % | American Century Investment Management, Inc. | 1,000 | 0 | 12/31/2023 |
0.00093 % | Causeway Capital Management LLC | 700 | 0 | 5/31/2024 |
0.00093 % | Fubon Asset Management Company Ltd. | 700 | 100 | 5/31/2024 |
0.00079 % | Aviva Investors Global Services Limited | 600 | 0 | 9/30/2024 |
0.00079 % | Harris Associates L.P. | 600 | -1,100 | 8/31/2024 |
0.00072 % | Sumitomo Mitsui DS Asset Management Company, Limited | 547 | -2,600 | 8/31/2024 |
0.00070 % | Meiji Yasuda Asset Management Company Ltd. | 530 | 1 | 3/31/2024 |
0.00026 % | Shinkin Asset Management Co., Ltd. | 200 | 0 | 7/31/2023 |
0.00014 % | BMO Asset Management Inc. | 103 | 0 | 9/30/2024 |
0.00013 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 100 | 0 | 2/29/2024 |
0.00001 % | Resona Asset Management Co., Ltd. | 4 | 4 | 1/31/2023 |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -689 | 2/29/2024 |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -700 | 7/31/2023 |
0 % | Knowledge Leaders Capital, LLC | 0 | -15,800 | 4/30/2023 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -800 | 12/31/2023 |
0 % | Capital Research Global Investors | 0 | -854,825 | 3/31/2023 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -47,100 | 10/31/2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | -130 | 7/31/2023 |
0 % | DFA Australia Ltd. | 0 | -840 | 2/29/2024 |
0 % | GLG Partners LP | 0 | -895 | 7/31/2023 |
0 % | Eurizon Capital S.A. | 0 | -1,200 | 8/31/2024 |
0 % | T. Rowe Price Hong Kong Limited | 0 | -185,800 | 9/30/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -150 | 12/31/2023 |
0 % | T&D Asset Management Co., Ltd. | 0 | -5,000 | 7/31/2024 |
0 % | Janus Henderson Investors | 0 | -11,500 | 9/30/2024 |