9.75073 % | Daito Tsusho Co., Ltd. | 4,931,921 | 0 | 9/3/2024 |
3.68579 % | NORINCHUKIN BANK | 1,864,272 | 0 | 3/31/2024 |
3.61250 % | Nomura Asset Management Co., Ltd. | 1,827,200 | -598,200 | 6/30/2023 |
1.98127 % | The Vanguard Group, Inc. | 1,002,124 | -25,600 | 9/30/2024 |
1.97647 % | Asset Management One Co., Ltd. | 999,700 | -24,400 | 10/15/2024 |
1.67324 % | OUG Holdings Inc | 846,326 | 0 | 3/31/2024 |
1.58037 % | Mizuho Bank, Ltd. | 799,350 | 0 | 10/15/2024 |
1.48918 % | Tokio Marine & Nichido Fire Insurance Co., Ltd. | 753,225 | -54,000 | 3/31/2024 |
1.46181 % | Nippon Life Insurance Company | 739,385 | 0 | 3/31/2024 |
1.28853 % | DFA Australia Ltd. | 651,739 | -2 | 7/31/2024 |
1.25940 % | Dimensional Fund Advisors, L.P. | 637,004 | -765,852 | 3/31/2024 |
1.25702 % | The Yamaguchi Bank, Ltd. | 635,800 | 0 | 3/31/2024 |
1.21333 % | Mizuho Securities Co., Ltd. | 613,700 | 2,500 | 10/15/2024 |
1.18017 % | Nikko Asset Management Co., Ltd. | 596,930 | 3,900 | 9/30/2024 |
1.14650 % | BlackRock Institutional Trust Company, N.A. | 579,900 | 6,700 | 9/30/2024 |
1.14098 % | Daiwa Asset Management Co., Ltd. | 577,107 | 10,000 | 9/30/2024 |
1.07067 % | Hayashikane Sangyo Co Ltd | 541,545 | 0 | 3/31/2024 |
0.78696 % | Hokkan Holdings Ltd | 398,045 | 0 | 3/31/2024 |
0.75662 % | American Century Investment Management, Inc. | 382,700 | 138,700 | 6/30/2024 |
0.71187 % | Norges Bank Investment Management (NBIM) | 360,066 | 29,646 | 6/30/2024 |
0.59035 % | Bonafide Wealth Management AG | 298,600 | 0 | 8/31/2024 |
0.58595 % | Charles Schwab Investment Management, Inc. | 296,375 | -570 | 8/31/2024 |
0.52452 % | BNP Paribas Asset Management France SAS | 265,300 | 10,300 | 8/31/2024 |
0.49431 % | Yokohama Maruuo Co Ltd | 250,020 | 0 | 3/31/2024 |
0.48537 % | Nomura International Plc. | 245,501 | 130,501 | 6/30/2023 |
0.43318 % | Goldman Sachs Asset Management, L.P. | 219,100 | 17,800 | 7/31/2024 |
0.42823 % | Avantis Investors | 216,600 | 160,400 | 3/31/2024 |
0.40841 % | Nissay Asset Management Corp. | 206,575 | 517 | 2/29/2024 |
0.38866 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,584 | 0 | 9/30/2024 |
0.38124 % | Mellon Investments Corporation | 192,832 | -11,700 | 9/30/2024 |
0.33170 % | Mizuho Trust & Banking Co., Ltd. | 167,776 | 0 | 10/15/2024 |
0.29840 % | Florida State Board of Administration | 150,930 | 142,540 | 6/30/2024 |
0.27494 % | Dimensional Fund Advisors, Ltd. | 139,063 | 1,100 | 9/30/2024 |
0.27271 % | BlackRock Advisors (UK) Limited | 137,938 | 5,100 | 9/30/2024 |
0.21527 % | Tohto Suisan Co Ltd | 108,885 | 0 | 3/31/2024 |
0.21050 % | Chubu Suisan Co Ltd | 106,472 | 0 | 3/31/2024 |
0.20482 % | CAC Holdings Corp | 103,600 | 0 | 12/31/2023 |
0.20245 % | Van Eck Associates Corporation | 102,400 | -2,900 | 9/30/2024 |
0.20077 % | Yuasa Funashoku Co Ltd | 101,549 | 0 | 3/31/2024 |
0.19771 % | Holberg Fondsforvaltning AS | 100,000 | 0 | 9/30/2024 |
0.17892 % | North Pacific Bank, Ltd. | 90,500 | 0 | 3/31/2024 |
0.17057 % | California State Teachers Retirement System | 86,276 | -1,500 | 6/30/2023 |
0.12831 % | California Public Employees' Retirement System | 64,900 | -5,200 | 6/30/2023 |
0.10310 % | The 77 Bank, Ltd. | 52,150 | 0 | 3/31/2024 |
0.10261 % | State Street Global Advisors (US) | 51,902 | -600 | 9/30/2024 |
0.06241 % | Geode Capital Management, L.L.C. | 31,569 | 669 | 8/31/2024 |
0.05694 % | Nuveen LLC | 28,800 | 0 | 7/31/2024 |
0.03895 % | UBS Fund Management (Switzerland) AG | 19,701 | 0 | 9/30/2024 |
0.03480 % | BlackRock Asset Management Canada Limited | 17,600 | 0 | 9/30/2024 |
0.02926 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 14,800 | -300 | 9/30/2024 |
0.02554 % | Northern Trust Global Investments Limited | 12,916 | 0 | 8/31/2024 |
0.02545 % | Invesco Capital Management LLC | 12,871 | -2,050 | 8/31/2024 |
0.02531 % | Northern Trust Investments, Inc. | 12,800 | -400 | 9/30/2024 |
0.02374 % | CI Global Asset Management | 12,009 | -965 | 9/30/2024 |
0.02293 % | UBS Asset Management (UK) Ltd. | 11,600 | 0 | 8/31/2024 |
0.02052 % | Vanguard Investments Australia Ltd. | 10,380 | 8 | 8/31/2024 |
0.01977 % | Nitto Seimo Co Ltd | 10,000 | 0 | 4/30/2024 |
0.01601 % | BetaShares Capital Ltd. | 8,100 | 200 | 9/30/2024 |
0.01601 % | KLP Fondsforvaltning AS | 8,100 | 0 | 9/30/2024 |
0.01582 % | Hayashikane Oil Co., Ltd. | 8,000 | 8,000 | 9/3/2024 |
0.01463 % | Mercer Global Investments Management Ltd | 7,400 | 0 | 4/30/2024 |
0.01364 % | Maruichi Co Ltd | 6,900 | 0 | 3/31/2024 |
0.01325 % | Z¿rcher Kantonalbank (Asset Management) | 6,700 | 0 | 5/31/2024 |
0.01325 % | Handelsbanken Kapitalf¿rvaltning AB | 6,700 | 0 | 9/30/2024 |
0.01265 % | Itochu-Shokuhin Co Ltd | 6,400 | 0 | 3/31/2024 |
0.01211 % | Irish Life Investment Managers Ltd. | 6,126 | -900 | 9/30/2024 |
0.01195 % | Amundi Asset Management, SAS | 6,044 | 0 | 9/30/2024 |
0.01177 % | Sumitomo Mitsui DS Asset Management Company, Limited | 5,954 | 400 | 8/31/2024 |
0.01147 % | BlackRock Investment Management (UK) Ltd. | 5,800 | 0 | 6/30/2024 |
0.01028 % | Nykredit Bank AS | 5,200 | 0 | 8/31/2024 |
0.00989 % | Carrera Asset Management Co., Ltd. | 5,000 | 5,000 | 4/30/2024 |
0.00989 % | Legal & General Investment Management Ltd. | 5,000 | 0 | 8/31/2024 |
0.00791 % | PIMCO (US) | 4,000 | 0 | 7/31/2024 |
0.00776 % | AllianceBernstein L.P. | 3,926 | 0 | 9/30/2024 |
0.00732 % | MFS Investment Management | 3,700 | 3,700 | 6/30/2024 |
0.00535 % | Simplex Asset Management Co., Ltd. | 2,704 | -100 | 9/30/2024 |
0.00534 % | Mackenzie Investments | 2,700 | -800 | 6/30/2024 |
0.00435 % | Niche Asset Management Limited | 2,200 | 0 | 9/30/2024 |
0.00297 % | Pictet Asset Management Ltd. | 1,500 | 0 | 6/30/2024 |
0.00271 % | Millburn Ridgefield Corporation | 1,370 | -330 | 6/30/2024 |
0.00257 % | Harris Associates L.P. | 1,300 | 0 | 8/31/2024 |
0.00255 % | State Street Global Advisors Ireland Limited | 1,290 | 0 | 9/30/2024 |
0.00217 % | Samsung Asset Management Co., Ltd. | 1,097 | -3 | 12/31/2023 |
0.00158 % | TORANOTEC ASSET MANAGEMENT LTD. | 800 | 800 | 7/31/2023 |
0.00146 % | Vanguard Global Advisers LLC | 740 | 0 | 9/30/2024 |
0.00138 % | First Trust Advisors L.P. | 700 | 0 | 8/31/2024 |
0.00136 % | KB Asset Management Co., Ltd. | 690 | -2 | 5/31/2024 |
0.00105 % | Meiji Yasuda Asset Management Company Ltd. | 530 | -2 | 3/31/2024 |
0.00099 % | Dimensional Fund Advisors Canada ULC | 500 | 0 | 5/31/2024 |
0.00099 % | Grantham Mayo Van Otterloo & Co LLC | 500 | 500 | 5/31/2024 |
0.00079 % | Fubon Asset Management Company Ltd. | 400 | 0 | 5/31/2024 |
0.00040 % | Shinkin Asset Management Co., Ltd. | 200 | -970 | 9/30/2023 |
0.00026 % | Man Investments Inc | 132 | -3 | 8/31/2024 |
0.00020 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 100 | -1,357,752 | 2/29/2024 |
0.00013 % | Man Investments, Ltd. | 66 | -2 | 8/31/2024 |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 8 | -2 | 6/30/2024 |
0 % | SEI Investments Management Corporation | 0 | -21,900 | 3/31/2023 |
0 % | Daiwa Asset Management (Singapore) Ltd. | 0 | -3,592 | 9/30/2023 |
0 % | Allspring Global Investments, LLC | 0 | -4,900 | 6/30/2024 |
0 % | BlackRock Japan Co., Ltd. | 0 | -9,000 | 6/30/2023 |