4.37083 % | Baillie Gifford & Co. | 6,181,300 | -1,114,500 | 5/31/2024 |
4.07999 % | Global Alpha Capital Management Ltd. | 5,769,992 | -628,300 | 6/28/2024 |
3.70177 % | Sumitomo Mitsui DS Asset Management Company, Limited | 5,235,100 | -580,500 | 5/15/2024 |
3.25742 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 4,606,700 | -232,000 | 8/15/2024 |
3.17490 % | DMG Mori Co., Ltd. Employees | 4,490,000 | -383,000 | 6/30/2024 |
2.92741 % | Morgan Stanley & Co. International Plc | 4,140,000 | 4,140,000 | 6/30/2024 |
2.70616 % | Nomura Asset Management Co., Ltd. | 3,827,100 | 2,144,100 | 4/15/2024 |
2.62112 % | The Vanguard Group, Inc. | 3,706,838 | 44,300 | 9/30/2024 |
2.53921 % | Mori (Masahiko) | 3,591,000 | 0 | 6/30/2024 |
2.47487 % | Sumitomo Mitsui Trust Bank, Limited | 3,500,000 | 0 | 8/15/2024 |
2.44022 % | JPMorgan Securities Japan Co., Ltd. | 3,451,000 | 3,451,000 | 6/30/2024 |
2.29215 % | Goldman Sachs Asset Management International | 3,241,600 | -47,700 | 8/15/2024 |
1.79110 % | Norges Bank Investment Management (NBIM) | 2,533,000 | 437,308 | 6/30/2024 |
1.74669 % | BlackRock Japan Co., Ltd. | 2,470,200 | -76,500 | 8/30/2024 |
1.66474 % | Goldman Sachs Asset Management Co., Ltd. | 2,354,300 | 31,600 | 8/15/2024 |
1.57755 % | Nomura Trust & Banking (Trust) | 2,231,000 | 160,000 | 6/30/2024 |
1.44794 % | Nikko Asset Management Co., Ltd. | 2,047,700 | -191,500 | 8/15/2024 |
1.32928 % | Daiwa Asset Management Co., Ltd. | 1,879,884 | 29,400 | 9/30/2024 |
1.21976 % | Sawakami Asset Management Inc. | 1,725,000 | -50,000 | 8/31/2023 |
1.12507 % | BlackRock Fund Advisors | 1,591,100 | 77,900 | 8/30/2024 |
1.04058 % | Artisan Partners Limited Partnership | 1,471,600 | -28,700 | 6/30/2024 |
0.90212 % | BlackRock Institutional Trust Company, N.A. | 1,275,800 | -490,700 | 8/30/2024 |
0.73348 % | Dimensional Fund Advisors, L.P. | 1,037,300 | 4,800 | 8/31/2024 |
0.65064 % | The Nanto Bank, Ltd. | 920,149 | 0 | 3/31/2024 |
0.52981 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 749,260 | 0 | 9/30/2024 |
0.51626 % | SMBC Nikko Securities Inc. | 730,104 | 205,584 | 5/15/2024 |
0.34986 % | Florida State Board of Administration | 494,782 | -281,790 | 6/30/2024 |
0.34471 % | Victory Capital Management Inc. | 487,500 | -85,900 | 6/30/2024 |
0.33725 % | Goldman Sachs International | 476,944 | -466,005 | 8/15/2024 |
0.33283 % | BlackRock Financial Management, Inc. | 470,700 | -7,400 | 8/31/2024 |
0.30766 % | Janus Henderson Investors | 435,100 | 0 | 9/30/2024 |
0.29345 % | Charles Schwab Investment Management, Inc. | 415,000 | 3,368 | 9/30/2024 |
0.28496 % | Bessemer Trust Company, N.A. (US) | 403,000 | 0 | 7/31/2024 |
0.28284 % | Sumitomo Mitsui Banking Corp | 400,000 | 0 | 5/15/2024 |
0.26128 % | Mellon Investments Corporation | 369,500 | -23,000 | 9/30/2024 |
0.25264 % | BlackRock Investment Management (UK) Ltd. | 357,293 | 89,300 | 8/30/2024 |
0.21821 % | BlackRock (Luxembourg) S.A. | 308,600 | 10,300 | 8/30/2024 |
0.20926 % | BlackRock Advisors (UK) Limited | 295,940 | -1,100 | 9/30/2024 |
0.20754 % | Isewan Terminal Service Co Ltd | 293,500 | 0 | 3/31/2024 |
0.20742 % | Nomura International Plc. | 293,335 | -2,092,204 | 4/15/2024 |
0.20711 % | BlackRock Asset Management North Asia Limited | 292,900 | 55,600 | 6/30/2024 |
0.20577 % | Wellington Management Company, LLP | 291,000 | -26,900 | 8/31/2024 |
0.19176 % | BlackRock Asset Management Ireland Limited | 271,190 | 55,000 | 8/30/2024 |
0.18802 % | Asanuma Corp | 265,900 | 0 | 3/31/2024 |
0.18349 % | GW&K Investment Management, LLC | 259,500 | 0 | 9/30/2024 |
0.17720 % | MFS Investment Management | 250,600 | 18,000 | 5/31/2023 |
0.17687 % | Goldman Sachs Asset Management (Singapore) Pte. Ltd. | 250,133 | 250,133 | 6/30/2024 |
0.17660 % | Dimensional Fund Advisors, Ltd. | 249,751 | 2,500 | 9/30/2024 |
0.17451 % | abrdn Japan Limited | 246,800 | -55,300 | 9/30/2024 |
0.16972 % | BNP Paribas Asset Management France SAS | 240,027 | 240,027 | 6/30/2024 |
0.16745 % | Goldman Sachs Asset Management, L.P. | 236,816 | 601 | 8/15/2024 |
0.15182 % | Principal Global Investors (Equity) | 214,700 | 0 | 9/30/2024 |
0.14941 % | California Public Employees' Retirement System | 211,300 | 22,200 | 6/30/2023 |
0.14540 % | Asset Management One Co., Ltd. | 205,631 | -300 | 9/30/2024 |
0.12081 % | State Street Global Advisors (US) | 170,854 | -33 | 8/31/2024 |
0.11156 % | Rheos Capital Works Inc. | 157,768 | 140,358 | 10/31/2023 |
0.10993 % | PGGM Vermogensbeheer B.V. | 155,467 | -50,393 | 7/31/2024 |
0.10967 % | WCM Investment Management | 155,100 | -7,700 | 6/30/2024 |
0.10839 % | Tokio Marine Asset Management Co., Ltd. | 153,286 | -6,318 | 5/31/2024 |
0.10281 % | Lord, Abbett & Co. LLC | 145,400 | 0 | 8/31/2024 |
0.10133 % | Candriam Luxembourg S.A. | 143,300 | 66,400 | 9/30/2024 |
0.09072 % | Baillie Gifford Overseas Ltd. | 128,300 | -4,800 | 8/31/2024 |
0.08870 % | Ichiyoshi Asset Management Co., Ltd. | 125,439 | -10,640 | 6/30/2024 |
0.08768 % | AQR Capital Management, LLC | 124,000 | 124,000 | 6/30/2024 |
0.08768 % | California State Teachers Retirement System | 123,992 | 8,400 | 6/30/2023 |
0.08508 % | Danske Bank Asset Management | 120,319 | 120,319 | 8/31/2024 |
0.08299 % | BlackRock (Netherlands) B.V. | 117,361 | -124,755 | 3/15/2024 |
0.08293 % | CKD Corp | 117,275 | 539 | 3/31/2024 |
0.07884 % | TimesSquare Capital Management, LLC | 111,490 | 21,390 | 8/31/2024 |
0.07607 % | Geode Capital Management, L.L.C. | 107,586 | 186 | 8/31/2024 |
0.07437 % | Legal & General Investment Management Ltd. | 105,181 | 22 | 9/30/2024 |
0.06723 % | HSBC Global Asset Management (UK) Limited | 95,083 | 0 | 8/31/2024 |
0.06537 % | Nuveen LLC | 92,444 | 0 | 7/31/2024 |
0.06364 % | Evarich Asset Management. | 90,000 | -50,000 | 6/30/2024 |
0.06003 % | Arrowstreet Capital, Limited Partnership | 84,900 | -10,300 | 4/30/2023 |
0.05657 % | GAP Verm¿gensverwaltung GmbH | 80,000 | 0 | 7/31/2024 |
0.04688 % | UBS Fund Management (Switzerland) AG | 66,292 | 4,600 | 9/30/2024 |
0.04488 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 63,472 | -1,000 | 9/30/2024 |
0.04299 % | Franklin Templeton Portfolio Advisors, Inc | 60,800 | -500 | 9/30/2024 |
0.04285 % | ETF Architect | 60,599 | 60,599 | 5/31/2024 |
0.04200 % | UBS Asset Management (UK) Ltd. | 59,400 | 0 | 8/31/2024 |
0.04101 % | Deka Investment GmbH | 58,000 | 22,500 | 3/31/2024 |
0.04081 % | Goldman Sachs & Co., L.L.C. | 57,719 | 57,713 | 8/15/2024 |
0.03262 % | Northern Trust Global Investments Limited | 46,128 | 9,600 | 8/31/2024 |
0.03195 % | Nitta Corp | 45,189 | 2,160 | 3/31/2024 |
0.03140 % | Thompson, Siegel & Walmsley LLC | 44,400 | 0 | 8/31/2023 |
0.03118 % | Amundi Japan Ltd. | 44,099 | -27,199 | 9/30/2023 |
0.03076 % | Lazard Asset Management, L.L.C. | 43,500 | -5,600 | 6/30/2024 |
0.03026 % | BlackRock Investment Management, LLC | 42,800 | -171,800 | 3/15/2024 |
0.02920 % | abrdn Investments Limited | 41,300 | -5,500 | 9/30/2024 |
0.02758 % | Columbia Threadneedle Investments (US) | 39,000 | 30,200 | 6/30/2024 |
0.02708 % | abrdn Asia Limited | 38,300 | 0 | 8/31/2024 |
0.02593 % | Nomura Real Estate Asset Management Co., Ltd. | 36,673 | -19,560 | 6/30/2024 |
0.02556 % | CI Global Asset Management | 36,146 | -2,905 | 9/30/2024 |
0.02496 % | BlackRock Asset Management Canada Limited | 35,300 | -138,200 | 8/30/2024 |
0.02440 % | Handelsbanken Kapitalf¿rvaltning AB | 34,500 | 8,400 | 9/30/2024 |
0.02234 % | Mercer Global Investments Management Ltd | 31,600 | 0 | 4/30/2024 |
0.02174 % | State Street Global Advisors (UK) Ltd. | 30,740 | 1 | 9/30/2024 |
0.02143 % | Shimano Inc | 30,300 | 0 | 12/31/2023 |
0.02131 % | Vanguard Investments Australia Ltd. | 30,140 | 1,406 | 8/31/2024 |