61.86584 % | Dentsu Group Inc | 40,259,000 | 0 | 6/30/2024 |
2.15291 % | Dentsu Soken, Inc. Holdings Association | 1,401,000 | 29,000 | 6/30/2024 |
1.34415 % | Rheos Capital Works Inc. | 874,701 | 14,213 | 10/31/2023 |
1.10208 % | Nomura Asset Management Co., Ltd. | 717,176 | 4,100 | 9/30/2024 |
1.06393 % | The Vanguard Group, Inc. | 692,347 | -5,100 | 9/30/2024 |
0.93431 % | Norges Bank Investment Management (NBIM) | 608,000 | 41,000 | 6/30/2024 |
0.61468 % | Global Alpha Capital Management Ltd. | 400,000 | 400,000 | 6/30/2024 |
0.61468 % | Nomura Trust & Banking (Trust) | 400,000 | 400,000 | 6/30/2024 |
0.59712 % | Daiwa Asset Management Co., Ltd. | 388,571 | 4,800 | 9/30/2024 |
0.55505 % | BlackRock Institutional Trust Company, N.A. | 361,200 | -400 | 9/30/2024 |
0.47013 % | Nikko Asset Management Co., Ltd. | 305,938 | 1,600 | 9/30/2024 |
0.40461 % | Dimensional Fund Advisors, L.P. | 263,300 | 0 | 8/31/2024 |
0.30806 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,468 | -100 | 9/30/2024 |
0.23377 % | Fidelity International | 152,125 | -1,708 | 8/31/2024 |
0.22466 % | FIL Investments (Japan) Limited | 146,195 | -6,331 | 3/31/2024 |
0.15225 % | Florida State Board of Administration | 99,076 | 42,342 | 6/30/2024 |
0.13707 % | Oberweis Asset Management, Inc. | 89,200 | -36,000 | 12/31/2023 |
0.11322 % | BlackRock Advisors (UK) Limited | 73,678 | -1,500 | 9/30/2024 |
0.10588 % | BlackRock Japan Co., Ltd. | 68,900 | 2,100 | 6/30/2024 |
0.09896 % | Allianz Global Investors Japan Co., Ltd. | 64,400 | -1,800 | 8/31/2024 |
0.09205 % | Mellon Investments Corporation | 59,900 | 0 | 9/30/2024 |
0.08913 % | BlackRock Investment Management (UK) Ltd. | 58,000 | 0 | 9/30/2024 |
0.08006 % | California Public Employees' Retirement System | 52,100 | 17,800 | 6/30/2023 |
0.07506 % | Asset Management One Co., Ltd. | 48,844 | -1,700 | 9/30/2024 |
0.07130 % | BNY Mellon Investment Management Japan Limited | 46,400 | -2,200 | 8/31/2024 |
0.06992 % | Bessemer Trust Company, N.A. (US) | 45,500 | 0 | 7/31/2024 |
0.06494 % | Charles Schwab Investment Management, Inc. | 42,259 | 428 | 9/30/2024 |
0.06116 % | Dimensional Fund Advisors, Ltd. | 39,800 | 600 | 9/30/2024 |
0.05425 % | Allianz Global Investors Asia Pacific Limited | 35,300 | 35,300 | 9/30/2023 |
0.04318 % | California State Teachers Retirement System | 28,100 | 2,900 | 6/30/2023 |
0.03465 % | Nuveen LLC | 22,548 | 0 | 7/31/2024 |
0.03006 % | Legal & General Investment Management Ltd. | 19,560 | 5 | 9/30/2024 |
0.02956 % | Geode Capital Management, L.L.C. | 19,234 | -266 | 8/31/2024 |
0.02584 % | State Street Global Advisors Ireland Limited | 16,818 | -1,700 | 9/30/2024 |
0.02416 % | HSBC Global Asset Management (UK) Limited | 15,724 | 0 | 9/30/2024 |
0.02082 % | Sumitomo Mitsui DS Asset Management Company, Limited | 13,547 | 200 | 8/31/2024 |
0.02044 % | Lazard Asset Management, L.L.C. | 13,300 | 7,500 | 6/30/2024 |
0.01998 % | UBS Fund Management (Switzerland) AG | 13,000 | 0 | 9/30/2024 |
0.01967 % | 3 Banken-Generali Investment-Gesellschaft mbH | 12,800 | 0 | 6/30/2024 |
0.01859 % | UBS Asset Management (UK) Ltd. | 12,100 | 0 | 8/31/2024 |
0.01856 % | Franklin Templeton Portfolio Advisors, Inc | 12,076 | -100 | 9/30/2024 |
0.01647 % | SBI Okasan Asset Management Co., Ltd. | 10,721 | -1,047 | 5/31/2024 |
0.01521 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 9,900 | -200 | 9/30/2024 |
0.01429 % | Evelyn Partners Investment Management LLP | 9,300 | 0 | 7/31/2024 |
0.01275 % | Global X Japan Co. Ltd. | 8,300 | 8,000 | 7/31/2024 |
0.01256 % | PGGM Vermogensbeheer B.V. | 8,171 | -27 | 7/31/2024 |
0.01199 % | Northern Trust Global Investments Limited | 7,800 | 0 | 8/31/2024 |
0.01153 % | Mitsubishi UFJ Trust and Banking Corporation | 7,500 | 6,000 | 9/30/2023 |
0.01137 % | Mercer Global Investments Management Ltd | 7,400 | 0 | 4/30/2024 |
0.01122 % | Z¿rcher Kantonalbank (Asset Management) | 7,300 | 0 | 7/31/2024 |
0.01048 % | State Street Global Advisors (UK) Ltd. | 6,822 | 0 | 9/30/2024 |
0.01002 % | Wilmington Trust Investment Management LLC | 6,521 | -4,449 | 8/31/2024 |
0.00978 % | State Street Global Advisors (US) | 6,362 | -7 | 8/31/2024 |
0.00909 % | Vanguard Investments Australia Ltd. | 5,916 | 4 | 8/31/2024 |
0.00891 % | BlackRock Asset Management Canada Limited | 5,800 | 0 | 9/30/2024 |
0.00784 % | KLP Fondsforvaltning AS | 5,100 | 0 | 9/30/2024 |
0.00784 % | Handelsbanken Kapitalf¿rvaltning AB | 5,100 | 0 | 9/30/2024 |
0.00707 % | Boston Partners | 4,600 | 0 | 8/31/2024 |
0.00656 % | CI Global Asset Management | 4,270 | 62 | 9/30/2024 |
0.00599 % | Irish Life Investment Managers Ltd. | 3,900 | 0 | 9/30/2024 |
0.00538 % | Royal London Asset Management Ltd. | 3,500 | 0 | 6/30/2024 |
0.00479 % | DFA Australia Ltd. | 3,120 | 0 | 7/31/2024 |
0.00473 % | Nissay Asset Management Corp. | 3,075 | 483 | 2/29/2024 |
0.00433 % | AllianceBernstein L.P. | 2,820 | 0 | 8/31/2024 |
0.00432 % | Amundi Asset Management, SAS | 2,812 | 0 | 9/30/2024 |
0.00430 % | Russell Investments Limited | 2,800 | 0 | 9/30/2024 |
0.00336 % | DWS Investment GmbH | 2,185 | 0 | 6/30/2024 |
0.00323 % | Fivestar Asset Management Co., Ltd. | 2,103 | -1,950 | 10/31/2023 |
0.00323 % | Vanguard Global Advisers LLC | 2,100 | 0 | 9/30/2024 |
0.00277 % | American Century Investment Management, Inc. | 1,800 | 0 | 6/30/2024 |
0.00184 % | Pictet Asset Management Ltd. | 1,200 | 0 | 6/30/2024 |
0.00169 % | UBS Asset Management (Switzerland) | 1,100 | 0 | 8/31/2024 |
0.00156 % | Wilmington Trust Investment Advisors, Inc. | 1,018 | -778 | 8/31/2024 |
0.00154 % | Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | -200 | 8/31/2024 |
0.00139 % | Assenagon Asset Management S.A. | 907 | 11 | 6/30/2024 |
0.00125 % | Resona Asset Management Co., Ltd. | 813 | -6,471 | 2/29/2024 |
0.00122 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 795 | -100 | 6/30/2023 |
0.00112 % | Wellington Management Company, LLP | 727 | -441 | 8/31/2024 |
0.00108 % | Grantham Mayo Van Otterloo & Co LLC | 700 | -100 | 3/31/2024 |
0.00077 % | Causeway Capital Management LLC | 500 | 0 | 5/31/2024 |
0.00077 % | Shinkin Asset Management Co., Ltd. | 500 | 0 | 7/31/2023 |
0.00077 % | Nikko Asset Management Americas, Inc. | 500 | -100 | 2/29/2024 |
0.00077 % | Harris Associates L.P. | 500 | 0 | 8/31/2024 |
0.00065 % | Meiji Yasuda Asset Management Company Ltd. | 425 | 2 | 3/31/2024 |
0.00063 % | Invesco Capital Management LLC | 410 | 0 | 9/30/2024 |
0.00061 % | Dimensional Fund Advisors Canada ULC | 400 | 0 | 5/31/2024 |
0.00046 % | Fubon Asset Management Company Ltd. | 300 | 0 | 5/31/2024 |
0.00046 % | Aviva Investors Global Services Limited | 300 | 0 | 9/30/2024 |
0.00034 % | Copeland Capital Management, LLC | 222 | 0 | 8/31/2024 |
0.00031 % | Krane Funds Advisors, LLC | 200 | 0 | 7/31/2024 |
0.00020 % | Nomura Asset Management (UK) Ltd. | 128 | 50 | 9/30/2023 |
0.00015 % | DBX Advisors LLC. | 100 | 0 | 8/31/2024 |
0.00006 % | FIL Investment Management (Hong Kong) Limited | 39 | 2 | 8/31/2024 |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -225 | 2/29/2024 |
0 % | Knowledge Leaders Capital, LLC | 0 | -18,996 | 4/30/2023 |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -11,100 | 8/31/2023 |
0 % | MLC Asset Management | 0 | -4,197 | 2/29/2024 |
0 % | Yuki Management & Research Co., Ltd. | 0 | -10,700 | 2/28/2023 |
0 % | EAM Investors, LLC | 0 | -22,131 | 12/31/2023 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -78,100 | 6/30/2024 |