8.15 % | Fidelity Management & Research Company LLC | 1,815,064 | -267,592 | 11/30/2023 |
6.22 % | GW&K Investment Management, LLC | 1,385,194 | 1,131,719 | 7/31/2023 |
5.95 % | A-1 GK | 1,324,900 | 0 | 12/8/2023 |
42.14 % | Miyazawa (Eiichi) | 9,386,855 | 247,600 | 12/8/2023 |
4.69 % | Asset Management One Co., Ltd. | 1,045,000 | -262,900 | 5/15/2023 |
2.32 % | SBI Asset Management Co., Ltd. | 516,873 | 29,888 | 7/31/2023 |
1.64 % | Nomura Asset Management Co., Ltd. | 365,388 | 2,300 | 3/31/2024 |
1.42 % | Kamakura Investment Management Co., Ltd. | 316,400 | 46,300 | 7/31/2023 |
1.15 % | Nikko Asset Management Co., Ltd. | 255,307 | 1,100 | 3/31/2024 |
0.83 % | Nordea Funds Oy | 185,400 | 0 | 10/31/2022 |
0.82 % | Dimensional Fund Advisors, L.P. | 183,700 | 0 | 3/31/2024 |
0.76 % | Daiwa Asset Management Co., Ltd. | 169,716 | 301 | 12/31/2023 |
0.63 % | Quaero Capital LLP | 140,800 | 0 | 2/29/2024 |
0.25 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,779 | 0 | 3/31/2024 |
0.22 % | Thompson, Siegel & Walmsley LLC | 49,100 | 0 | 8/31/2023 |
0.12 % | BlackRock Institutional Trust Company, N.A. | 25,700 | 0 | 3/31/2024 |
0.08 % | The Vanguard Group, Inc. | 18,600 | 18,600 | 3/31/2024 |
0.07 % | YM Asset Management Co.,Ltd. | 15,000 | -7,000 | 10/31/2023 |
0.05 % | Dimensional Fund Advisors, Ltd. | 10,300 | 0 | 1/31/2024 |
0.04 % | BofA Global Research (UK) | 8,688 | 5,900 | 6/30/2023 |
0.03 % | Victory Capital Management Inc. | 6,600 | 6,600 | 9/30/2023 |
0.03 % | State Street Global Advisors (US) | 6,200 | 0 | 2/29/2024 |
0.03 % | Baillie Gifford & Co. | 6,100 | 2,400 | 1/31/2024 |
0.02 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 4,300 | 400 | 2/29/2024 |
0.01 % | Amundi Asset Management, SAS | 2,560 | 0 | 3/31/2024 |
0.01 % | Hotchkis and Wiley Capital Management, LLC | 2,400 | 0 | 2/29/2024 |
0.01 % | DFA Australia Ltd. | 1,545 | 345 | 12/31/2023 |
0.01 % | Nissay Asset Management Corp. | 1,249 | 837 | 2/28/2023 |
0.01 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1,218 | 41 | 2/29/2024 |
0.00 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 478 | 100 | 10/31/2023 |
0.00 % | Simplex Asset Management Co., Ltd. | 300 | 0 | 2/29/2024 |
0.00 % | BofA Securities Japan Co., Ltd. | 184 | 92 | 6/30/2023 |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 111 | 16 | 11/30/2022 |
0.00 % | MLC Asset Management | 104 | 9 | 8/31/2022 |
0.00 % | Shinkin Asset Management Co., Ltd. | 100 | 0 | 7/31/2023 |
0.00 % | American Century Investment Management, Inc. | 100 | 0 | 3/31/2024 |
0.00 % | MLC Investments Limited | 48 | 0 | 8/31/2022 |
0.00 % | Meiji Yasuda Asset Management Company Ltd. | 8 | -46 | 9/30/2023 |
0.00 % | FIL Investment Management (Hong Kong) Limited | 3 | 1 | 2/29/2024 |
0.00 % | Resona Asset Management Co., Ltd. | 1 | 1 | 1/31/2023 |
0 % | Rakuten Investment Management, Inc. | 0 | -400 | 2/28/2023 |
0 % | Asset Management One International Ltd | 0 | -39,900 | 2/28/2023 |
0 % | Odey Asset Management LLP | 0 | -62,000 | 11/30/2022 |
0 % | Lazard Asset Management, L.L.C. | 0 | -3,300 | 1/31/2024 |
0 % | Global X Japan Co. Ltd. | 0 | -2,500 | 9/30/2022 |