4.30470 % | Central Japan Railway Co | 5,171,000 | 0 | 12/31/2023 |
3.94882 % | FIL Investments (Japan) Limited | 4,743,500 | -1,369,400 | 3/29/2024 |
3.58420 % | Eastspring Investments (Singapore) Limited | 4,305,500 | 164,400 | 1/31/2024 |
3.39283 % | Nomura Asset Management Co., Ltd. | 4,075,623 | 27,600 | 3/31/2024 |
3.13009 % | Fanuc Corp | 3,760,000 | 0 | 12/31/2023 |
3.09762 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 3,721,000 | -3,800 | 1/15/2024 |
2.71801 % | Harmonic Drive Systems Inc | 3,265,000 | 0 | 12/31/2023 |
2.65816 % | The Vanguard Group, Inc. | 3,193,095 | 400 | 3/31/2024 |
2.45329 % | Fidelity International | 2,947,000 | 446,000 | 12/31/2023 |
2.08376 % | BlackRock Japan Co., Ltd. | 2,503,100 | 901,800 | 12/15/2023 |
2.03406 % | Nikko Asset Management Co., Ltd. | 2,443,400 | 19,900 | 1/15/2024 |
1.75568 % | Credit Suisse Funds AG | 2,109,000 | 4,000 | 12/31/2023 |
1.75310 % | BlackRock Fund Advisors | 2,105,900 | 2,105,900 | 12/15/2023 |
1.66124 % | Norges Bank Investment Management (NBIM) | 1,995,554 | 547,442 | 12/31/2023 |
1.53732 % | Anima SGR S.p.A. | 1,846,697 | -29,500 | 2/29/2024 |
1.52591 % | Daiwa Asset Management Co., Ltd. | 1,832,986 | 3,805 | 12/31/2023 |
1.38925 % | Tweedy, Browne Company LLC | 1,668,830 | 0 | 12/31/2023 |
1.31946 % | Banque de Luxembourg Investments | 1,585,000 | 0 | 3/31/2024 |
0.81091 % | Exchange Traded Concepts, LLC | 974,100 | 158,300 | 3/31/2024 |
0.78353 % | FIL Investment Management (Hong Kong) Limited | 941,213 | -104,743 | 2/29/2024 |
0.72771 % | Principal Global Investors (Equity) | 874,158 | -14,500 | 2/29/2024 |
0.67921 % | MFS Investment Management | 815,900 | -14,000 | 2/29/2024 |
0.62809 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 754,488 | -200 | 3/31/2024 |
0.62599 % | Legal & General Investment Management Ltd. | 751,971 | 99,000 | 3/31/2024 |
0.57533 % | BlackRock Institutional Trust Company, N.A. | 691,116 | -1,504,984 | 12/15/2023 |
0.54321 % | Dimensional Fund Advisors, L.P. | 652,528 | 181,700 | 3/31/2024 |
0.53220 % | Pyrford International Limited | 639,300 | 0 | 2/29/2024 |
0.52354 % | Nuveen LLC | 628,900 | 0 | 3/31/2024 |
0.49349 % | Causeway Capital Management LLC | 592,800 | -45,900 | 11/30/2023 |
0.48150 % | AXA Investment Managers UK Ltd. | 578,400 | 0 | 2/29/2024 |
0.46493 % | BlackRock Investment Management (UK) Ltd. | 558,500 | 80,157 | 12/15/2023 |
0.42997 % | Nordea Investment Management AB (Denmark) | 516,500 | -35,500 | 2/29/2024 |
0.37392 % | Charles Schwab Investment Management, Inc. | 449,164 | 22,200 | 3/31/2024 |
0.33540 % | Nordea Funds Oy | 402,900 | 0 | 2/29/2024 |
0.33086 % | California State Teachers Retirement System | 397,446 | -295,100 | 6/30/2023 |
0.30931 % | AllianceBernstein L.P. | 371,557 | 7,700 | 2/29/2024 |
0.30485 % | Baillie Gifford & Co. | 366,200 | -13,200 | 2/29/2024 |
0.28154 % | Invesco Advisers, Inc. | 338,200 | 17,400 | 1/31/2024 |
0.27913 % | BMO Asset Management U.S. | 335,300 | 57,700 | 6/30/2023 |
0.26539 % | Ruffer LLP | 318,800 | 0 | 4/30/2023 |
0.25740 % | Mediolanum International Funds Limited | 309,200 | 309,200 | 12/31/2023 |
0.24974 % | Sinfonia Technology Co Ltd | 300,000 | 0 | 3/31/2023 |
0.24808 % | CPP Investment Board | 298,000 | -1,000,000 | 3/31/2023 |
0.24076 % | Florida State Board of Administration | 289,217 | 258,121 | 9/30/2022 |
0.21543 % | OFI Invest Asset Management | 258,780 | 49,980 | 12/31/2023 |
0.21386 % | Mellon Investments Corporation | 256,900 | -10,400 | 3/31/2024 |
0.21353 % | M&G Investment Management Ltd. | 256,500 | 18,700 | 12/31/2023 |
0.20753 % | Putnam Investment Management, L.L.C. | 249,300 | 13,200 | 8/31/2023 |
0.19979 % | Nachi-Fujikoshi Corp | 240,000 | 0 | 11/30/2023 |
0.19774 % | Cedar Street Asset Management LLC | 237,540 | 0 | 12/31/2023 |
0.19472 % | BlackRock Advisors (UK) Limited | 233,901 | 2,000 | 3/31/2024 |
0.17881 % | McInroy & Wood Ltd. | 214,800 | 0 | 12/31/2023 |
0.17598 % | BlackRock Asset Management Ireland Limited | 211,401 | 211,401 | 12/15/2023 |
0.16977 % | Keio Corp | 203,940 | 0 | 3/31/2023 |
0.15723 % | Asset Management One Co., Ltd. | 188,872 | 0 | 3/31/2024 |
0.15566 % | Fidelity Management & Research Company LLC | 186,981 | 0 | 2/29/2024 |
0.13697 % | State Street Global Advisors (US) | 164,532 | 6 | 2/29/2024 |
0.12237 % | ASPOMA Asset Management GmbH | 147,000 | 0 | 2/29/2024 |
0.09831 % | Global X Management (AUS) Limited | 118,100 | 21,300 | 3/31/2024 |
0.09705 % | Swedbank Robur Fonder AB | 116,577 | 0 | 2/29/2024 |
0.07975 % | SPARX Asset Management Co., Ltd. | 95,800 | 0 | 2/29/2024 |
0.07717 % | Geode Capital Management, L.L.C. | 92,700 | 0 | 2/29/2024 |
0.06538 % | PGGM Vermogensbeheer B.V. | 78,543 | 17,734 | 7/31/2023 |
0.06235 % | UBS Asset Management (UK) Ltd. | 74,900 | 0 | 3/31/2024 |
0.06148 % | HSBC Global Asset Management (UK) Limited | 73,849 | 7,687 | 2/29/2024 |
0.05755 % | Brandywine Global Investment Management, LLC | 69,128 | 0 | 1/31/2024 |
0.05270 % | Global X Japan Co. Ltd. | 63,300 | -5,800 | 3/31/2024 |
0.05028 % | abrdn Japan Limited | 60,400 | 0 | 2/29/2024 |
0.04995 % | Fidelity Institutional Asset Management | 60,000 | 0 | 2/29/2024 |
0.04895 % | Zürcher Kantonalbank (Asset Management) | 58,800 | 0 | 1/31/2024 |
0.04662 % | Federated Hermes Global Investment Management Corp. | 56,000 | -130,000 | 3/31/2024 |
0.04612 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 55,400 | 2,700 | 2/29/2024 |
0.04601 % | Barrow Hanley Global Investors | 55,267 | -500 | 2/29/2024 |
0.04162 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 50,000 | 0 | 2/29/2024 |
0.04061 % | Yashima & Co., Ltd. | 48,787 | 0 | 3/31/2023 |
0.03980 % | Amundi Asset Management, SAS | 47,811 | 0 | 3/31/2024 |
0.03744 % | Dimensional Fund Advisors, Ltd. | 44,972 | 1,200 | 1/31/2024 |
0.03672 % | Franklin Templeton Portfolio Advisors, Inc | 44,106 | 1,100 | 3/31/2024 |
0.03468 % | Nomura Asset Management (UK) Ltd. | 41,658 | 2,000 | 10/31/2023 |
0.02810 % | Operadora Valmex de Sociedades de Inversión S.A. de C.V. | 33,754 | 0 | 2/29/2024 |
0.02589 % | Northern Trust Global Investments Limited | 31,100 | 3,800 | 12/31/2023 |
0.02538 % | State Street Global Advisors (UK) Ltd. | 30,492 | 0 | 3/31/2024 |
0.02456 % | Cerno Capital Partners LLP | 29,500 | -66,600 | 2/29/2024 |
0.02431 % | BlackRock Asset Management Canada Limited | 29,200 | 200 | 3/31/2024 |
0.02389 % | Leith Wheeler Investment Counsel Ltd. | 28,700 | 3,700 | 12/31/2023 |
0.02381 % | Arabesque Asset Management Ltd | 28,600 | 0 | 12/31/2023 |
0.02334 % | VanEck Australia Pty Ltd. | 28,040 | 4,817 | 12/31/2023 |
0.02281 % | Kyobo AXA Investment Managers Co., Ltd. | 27,400 | -800 | 9/30/2023 |
0.02273 % | Mercer Global Investments Management Ltd | 27,300 | 0 | 3/31/2024 |
0.02272 % | CI Global Asset Management | 27,289 | 503 | 3/31/2024 |
0.02223 % | Lazard Asset Management, L.L.C. | 26,704 | 0 | 2/29/2024 |
0.02081 % | Handelsbanken Kapitalförvaltning AB | 25,000 | 0 | 3/31/2024 |
0.02010 % | Vanguard Investments Australia Ltd. | 24,143 | -27 | 2/29/2024 |
0.01865 % | ABN AMRO Investment Solutions (AAIS) | 22,400 | -10,900 | 2/29/2024 |
0.01831 % | AllianceBernstein Japan Ltd. | 22,000 | 900 | 10/31/2023 |
0.01823 % | Credit Suisse Asset Management (Schweiz) AG | 21,900 | 200 | 3/31/2024 |
0.01812 % | Invesco Capital Management LLC | 21,764 | 3,115 | 3/31/2024 |
0.01707 % | KLP Fondsforvaltning AS | 20,500 | 0 | 2/29/2024 |
0.01650 % | River Global Investors LLP | 19,820 | 0 | 2/29/2024 |
0.01548 % | Asset Management One International Ltd | 18,600 | 0 | 6/30/2023 |