44.41991 % | Authense Holdings KK | 10,038,900 | 900 | 4/25/2024 |
21.59779 % | Motoe (Taichiro) | 4,881,100 | 100 | 4/25/2024 |
5.27389 % | Baillie Gifford & Co. | 1,191,900 | -3,900 | 8/31/2024 |
0.88496 % | J.P. Morgan Securities plc | 200,000 | 200,000 | 3/31/2024 |
0.74578 % | Asset Management One Co., Ltd. | 168,546 | 22 | 2/29/2024 |
0.62389 % | Japan Securities Finance Co Ltd | 141,000 | 141,000 | 3/31/2024 |
0.55221 % | Wellington Management Company, LLP | 124,800 | -6,100 | 6/30/2024 |
0.52655 % | JPMorgan Asset Management (Japan) Limited | 119,000 | 2,000 | 9/30/2024 |
0.46230 % | Fidelity International | 104,480 | 8,601 | 8/31/2024 |
0.45487 % | BlackRock Institutional Trust Company, N.A. | 102,800 | -100 | 9/30/2024 |
0.44823 % | Simplex Asset Management Co., Ltd. | 101,300 | -16,000 | 9/30/2024 |
0.42655 % | Dimensional Fund Advisors, L.P. | 96,400 | 30,900 | 8/31/2024 |
0.37212 % | WCM Investment Management | 84,100 | 0 | 6/30/2024 |
0.19292 % | Baillie Gifford Overseas Ltd. | 43,600 | 0 | 8/31/2024 |
0.17699 % | EFG Asset Management (UK) Limited | 40,000 | 40,000 | 6/30/2024 |
0.17699 % | Herald Investment Management Limited | 40,000 | 40,000 | 2/29/2024 |
0.15088 % | Wasatch Global Investors Inc | 34,100 | 34,100 | 6/30/2024 |
0.13540 % | Cadira Capital Management Co., Ltd. | 30,600 | 1,200 | 9/30/2024 |
0.10265 % | Nikko Asset Management Co., Ltd. | 23,200 | 5,000 | 12/31/2023 |
0.09690 % | Grandeur Peak Global Advisors, LLC | 21,900 | 13,500 | 7/31/2024 |
0.06637 % | Mercator Investment Management LLC | 15,000 | -5,000 | 6/30/2024 |
0.05487 % | BlackRock Advisors (UK) Limited | 12,400 | 0 | 9/30/2024 |
0.05398 % | FIL Investments (Japan) Limited | 12,200 | 0 | 3/31/2024 |
0.03938 % | California State Teachers Retirement System | 8,900 | 600 | 6/30/2023 |
0.03142 % | Dimensional Fund Advisors, Ltd. | 7,100 | -900 | 9/30/2024 |
0.03115 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 7,039 | 7,039 | 6/30/2024 |
0.03026 % | Daiwa Asset Management Co., Ltd. | 6,839 | -5,000 | 1/31/2024 |
0.02876 % | UBS Asset Management (UK) Ltd. | 6,500 | 0 | 8/31/2024 |
0.02832 % | GAM International Management Ltd. | 6,400 | 0 | 6/30/2024 |
0.02832 % | Nuveen LLC | 6,400 | 0 | 7/31/2024 |
0.02212 % | The Vanguard Group, Inc. | 5,000 | 0 | 9/30/2024 |
0.02080 % | State Street Global Advisors (US) | 4,700 | 0 | 9/30/2024 |
0.01903 % | Mercer Global Investments Management Ltd | 4,300 | 0 | 4/30/2024 |
0.01770 % | UBS Fund Management (Switzerland) AG | 4,000 | 0 | 9/30/2024 |
0.01372 % | Thrivent Asset Management, LLC | 3,100 | 3,100 | 7/31/2024 |
0.01332 % | Vanguard Investments Australia Ltd. | 3,010 | 2 | 8/31/2024 |
0.01327 % | Asset Management One International Ltd | 3,000 | 0 | 12/31/2023 |
0.01239 % | Z¿rcher Kantonalbank (Asset Management) | 2,800 | 0 | 7/31/2024 |
0.01106 % | Geode Capital Management, L.L.C. | 2,500 | 0 | 7/31/2024 |
0.00929 % | Handelsbanken Kapitalf¿rvaltning AB | 2,100 | 0 | 9/30/2024 |
0.00885 % | State Street Global Advisors Ireland Limited | 2,000 | 0 | 9/30/2024 |
0.00841 % | SPARX Asset Management Co., Ltd. | 1,900 | -1,800 | 4/30/2024 |
0.00796 % | Global X Japan Co. Ltd. | 1,800 | -500 | 7/31/2024 |
0.00610 % | Florida State Board of Administration | 1,379 | 6 | 6/30/2024 |
0.00586 % | DFA Australia Ltd. | 1,325 | 0 | 7/31/2024 |
0.00442 % | KLP Fondsforvaltning AS | 1,000 | 0 | 9/30/2024 |
0.00442 % | BlackRock Investment Management (UK) Ltd. | 1,000 | 0 | 6/30/2024 |
0.00352 % | GLG Partners LP | 796 | 796 | 1/31/2024 |
0.00310 % | SBI Okasan Asset Management Co., Ltd. | 700 | -7,500 | 3/31/2024 |
0.00234 % | Tokio Marine Asset Management Co., Ltd. | 529 | -5,108 | 1/31/2024 |
0.00221 % | UBS Asset Management (Switzerland) | 500 | 0 | 8/31/2024 |
0.00133 % | Pictet Asset Management Ltd. | 300 | 0 | 6/30/2024 |
0.00062 % | Rakuten Investment Management, Inc. | 140 | -60 | 2/29/2024 |
0.00031 % | Harding Loevner LP | 70 | 70 | 9/30/2023 |
0.00012 % | FIL Investment Management (Hong Kong) Limited | 28 | 5 | 8/31/2024 |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -122 | 2/29/2024 |
0 % | Azimut Investments S.A. | 0 | -7,600 | 11/30/2023 |
0 % | Invesco Capital Management LLC | 0 | -148 | 9/30/2024 |
0 % | Siemens Fonds Invest GmbH | 0 | -5,399 | 3/31/2023 |
0 % | JPMorgan Asset Management (Asia Pacific) Limited | 0 | -27,600 | 4/30/2023 |
0 % | Legal & General Investment Management Ltd. | 0 | -300 | 4/30/2024 |
0 % | Aviva Investors Global Services Limited | 0 | -28 | 12/31/2023 |
0 % | AXA Investment Managers UK Ltd. | 0 | -19,100 | 2/29/2024 |
0 % | Probus Middle East Limited | 0 | -7,905 | 12/31/2023 |