6.19 % | Nomura Asset Management Co., Ltd. | 27,057,800 | 288,900 | 9/29/2023 |
3.63 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 15,854,300 | -422,800 | 5/31/2023 |
2.84 % | Nikko Asset Management Co., Ltd. | 12,418,400 | 17,300 | 5/31/2023 |
2.53 % | Daiwa Asset Management Co., Ltd. | 11,039,350 | -14,878 | 12/31/2023 |
2.25 % | BlackRock Japan Co., Ltd. | 9,853,600 | 9,821,601 | 7/14/2023 |
1.75 % | Kyocera Corp | 7,638,400 | 0 | 9/30/2023 |
1.14 % | Daiwa Securities Group Inc | 5,000,000 | 0 | 9/30/2023 |
1.02 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,445,513 | -6,000 | 3/31/2024 |
0.97 % | The Vanguard Group, Inc. | 4,244,908 | 44,800 | 3/31/2024 |
0.92 % | JPMorgan Securities Japan Co., Ltd. | 4,008,729 | 4,008,729 | 9/30/2023 |
0.83 % | BlackRock Advisors, LLC | 3,623,062 | 3,623,062 | 7/14/2023 |
0.76 % | Norges Bank Investment Management (NBIM) | 3,326,786 | -23,900 | 9/30/2023 |
0.74 % | Rheos Capital Works Inc. | 3,218,111 | 819,526 | 10/31/2023 |
0.72 % | BlackRock Investment Management, LLC | 3,156,600 | 2,337,034 | 9/30/2023 |
0.58 % | GLG Partners LP | 2,544,904 | 31,133 | 2/29/2024 |
0.56 % | BlackRock Fund Advisors | 2,445,500 | 2,445,500 | 7/14/2023 |
0.51 % | BlackRock Institutional Trust Company, N.A. | 2,207,461 | -2,931,808 | 7/14/2023 |
0.48 % | BlackRock (Luxembourg) S.A. | 2,081,700 | 2,081,700 | 7/14/2023 |
0.37 % | East Japan Railway Co | 1,600,200 | 0 | 3/31/2023 |
0.35 % | Wellington Management Company, LLP | 1,510,814 | -47,760 | 2/29/2024 |
0.29 % | Asset Management One Co., Ltd. | 1,270,456 | 0 | 3/31/2024 |
0.25 % | Alma Capital Investment Management S.A. | 1,100,000 | -150,000 | 12/31/2023 |
0.25 % | Nuveen LLC | 1,084,203 | 0 | 3/31/2024 |
0.22 % | Geode Capital Management, L.L.C. | 975,669 | 10,800 | 2/29/2024 |
0.21 % | Toyota Motor Corp | 921,000 | -921,000 | 3/31/2023 |
0.20 % | BlackRock Asset Management Ireland Limited | 872,311 | 872,311 | 7/14/2023 |
0.18 % | Dimensional Fund Advisors, L.P. | 770,700 | 24,400 | 3/31/2024 |
0.17 % | Nomura Securities Co., Ltd. | 758,551 | -3,273,523 | 9/29/2023 |
0.16 % | U.S. Global Investors, Inc. | 698,061 | 54,482 | 3/31/2024 |
0.16 % | Nomura Asset Management (UK) Ltd. | 687,103 | -99,002 | 12/31/2023 |
0.15 % | BlackRock Advisors (UK) Limited | 659,211 | 1,100 | 3/31/2024 |
0.13 % | BlackRock Investment Management (UK) Ltd. | 563,024 | -10,300 | 3/31/2024 |
0.13 % | Charles Schwab Investment Management, Inc. | 560,277 | -5,190 | 3/31/2024 |
0.12 % | Kyoto Financial Group Inc | 540,000 | 0 | 3/31/2023 |
0.12 % | Mellon Investments Corporation | 537,648 | 39,400 | 3/31/2024 |
0.12 % | Tokyu Corp | 529,400 | 0 | 3/31/2023 |
0.12 % | Japan Airport Terminal Co Ltd | 528,000 | 0 | 3/31/2023 |
0.12 % | Oriental Land Co Ltd | 527,600 | 0 | 3/31/2023 |
0.11 % | APG Asset Management N.V. | 488,377 | 282,660 | 9/30/2023 |
0.11 % | JP Morgan Asset Management | 470,700 | 8,300 | 3/31/2024 |
0.10 % | Pacer Advisors, Inc. | 458,292 | 458,292 | 12/31/2023 |
0.10 % | DWS Investment GmbH | 453,765 | -691 | 3/31/2024 |
0.09 % | Amundi Asset Management, SAS | 398,096 | 17,000 | 3/31/2024 |
0.09 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 375,309 | 7,900 | 2/29/2024 |
0.08 % | SEB Investment Management AB | 366,584 | -547 | 2/29/2024 |
0.08 % | Goldman Sachs Asset Management, L.P. | 356,559 | 284 | 3/31/2024 |
0.08 % | CPP Investment Board | 328,000 | -26,000 | 3/31/2023 |
0.06 % | California State Teachers Retirement System | 277,780 | -48,300 | 6/30/2023 |
0.06 % | Sumitomo Mitsui DS Asset Management Company, Limited | 249,225 | 47,191 | 2/29/2024 |
0.06 % | State Street Global Advisors (US) | 240,360 | 0 | 3/31/2024 |
0.05 % | HSBC Global Asset Management (UK) Limited | 201,923 | 1,233 | 2/29/2024 |
0.05 % | Tobu Railway Co Ltd | 200,000 | 0 | 3/31/2023 |
0.04 % | Legal & General Investment Management Ltd. | 194,685 | 400 | 3/31/2024 |
0.04 % | Keio Corp | 163,800 | 0 | 3/31/2023 |
0.04 % | Voya Investment Management LLC | 162,578 | -1,300 | 2/29/2024 |
0.04 % | ETF Architect | 161,458 | 6,385 | 3/31/2024 |
0.04 % | Nippon Express Holdings Inc | 158,200 | 0 | 12/31/2022 |
0.04 % | PGIM Quantitative Solutions LLC | 154,360 | -36,300 | 2/29/2024 |
0.04 % | MFS Investment Management | 153,358 | 0 | 2/29/2024 |
0.03 % | Storebrand Kapitalforvaltning AS | 145,900 | -1,100 | 2/29/2024 |
0.03 % | RBC Global Asset Management Inc. | 145,600 | -39,800 | 12/31/2023 |
0.03 % | Nomura Asset Management Europe KVG mbH | 136,089 | -14,129 | 12/31/2023 |
0.03 % | UBS Asset Management (UK) Ltd. | 131,551 | -9,600 | 3/31/2024 |
0.03 % | Aozora Bank, Ltd. | 130,000 | 0 | 3/31/2023 |
0.03 % | BMO Asset Management Inc. | 116,940 | 800 | 3/31/2024 |
0.02 % | W & W Asset Management GmbH | 107,000 | 107,000 | 1/31/2024 |
0.02 % | Industrial Alliance Investment Management Inc. | 106,093 | -901 | 12/31/2023 |
0.02 % | ClearBridge Investments, LLC | 105,058 | 0 | 3/31/2024 |
0.02 % | EFG Asset Management (UK) Limited | 104,000 | 0 | 8/31/2023 |
0.02 % | Niche Asset Management Limited | 101,700 | 1,700 | 3/31/2024 |
0.02 % | FIL Investments (Japan) Limited | 97,997 | -61,381 | 2/29/2024 |
0.02 % | Deka Investment GmbH | 93,415 | 15 | 3/31/2024 |
0.02 % | Jennison Associates LLC | 92,400 | -69,500 | 2/29/2024 |
0.02 % | JPMorgan Asset Management U.K. Limited | 90,400 | 1,000 | 3/31/2024 |
0.02 % | Handelsbanken Kapitalförvaltning AB | 86,970 | 0 | 3/31/2024 |
0.02 % | Vanguard Investments Australia Ltd. | 83,528 | -157 | 2/29/2024 |
0.02 % | KLP Fondsforvaltning AS | 82,500 | 0 | 2/29/2024 |
0.02 % | UBS Asset Management (Switzerland) | 81,454 | 0 | 2/29/2024 |
0.02 % | Eurizon Capital S.A. | 80,865 | 2,800 | 2/29/2024 |
0.02 % | San-Ai Obbli Co Ltd | 80,000 | 0 | 3/31/2023 |
0.02 % | Mitsubishi Logistics Corp | 80,000 | 0 | 3/31/2023 |
0.02 % | Nuveen Asset Management, LLC | 79,800 | -2,600 | 2/29/2024 |
0.02 % | Macquarie Investment Management | 77,700 | 77,700 | 3/31/2024 |
0.02 % | CI Global Asset Management | 76,086 | 1,675 | 3/31/2024 |
0.02 % | SEI Investments Management Corporation | 75,100 | -18,052 | 3/31/2024 |
0.02 % | American Century Investment Management, Inc. | 73,300 | -57,900 | 3/31/2024 |
0.02 % | Schroder Investment Management Ltd. (SIM) | 73,200 | 70,500 | 12/31/2023 |
0.02 % | Amundi Hong Kong Limited | 72,900 | 6,800 | 6/30/2023 |
0.02 % | AllianceBernstein L.P. | 71,177 | 278 | 2/29/2024 |
0.02 % | Franklin Templeton Portfolio Advisors, Inc | 69,490 | 1,500 | 3/31/2024 |
0.02 % | State Street Global Advisors (UK) Ltd. | 69,241 | -1,200 | 3/31/2024 |
0.01 % | Vanguard Global Advisers LLC | 64,278 | 15,500 | 3/31/2024 |
0.01 % | Credit Suisse Funds AG | 61,298 | -1,100 | 3/31/2024 |
0.01 % | UBS Asset Management (Americas), Inc. | 59,800 | -1,700 | 12/31/2023 |
0.01 % | T. Rowe Price Associates, Inc. | 59,400 | -12,600 | 2/29/2024 |
0.01 % | DBX Advisors LLC. | 59,127 | 3,200 | 2/29/2024 |
0.01 % | TD Asset Management Inc. | 55,800 | 400 | 3/31/2024 |
0.01 % | Konoike Transport Co., Ltd. | 54,000 | 0 | 3/31/2023 |
0.01 % | Fidelity Institutional Asset Management | 53,234 | 2,630 | 12/31/2023 |
0.01 % | Northern Trust Global Investments Limited | 51,900 | -1,400 | 12/31/2023 |