6.95 % | Northern Trust Company (AVFC) Account USL Non-Treaty | 3,689,000 | 3,689,000 | 9/30/2023 |
4.27 % | Komori Corporation Customers | 2,266,000 | 76,000 | 9/30/2023 |
3.84 % | Komori Estate | 2,040,000 | -50,000 | 9/30/2023 |
3.57 % | Meiji Yasuda Life Insurance Company | 1,895,000 | 0 | 9/30/2023 |
3.20 % | Komori (Noriko) | 1,696,000 | 0 | 9/30/2023 |
2.96 % | Mitsubishi UFJ Trust and Banking Corporation | 1,569,000 | 1,569,000 | 10/10/2022 |
2.82 % | Nomura Asset Management Co., Ltd. | 1,495,101 | 9,500 | 3/31/2024 |
2.11 % | Asset Management One Co., Ltd. | 1,120,500 | -209,700 | 10/31/2022 |
2.07 % | The Vanguard Group, Inc. | 1,099,231 | 0 | 3/31/2024 |
2.01 % | Komori (Yoshiharu) | 1,068,000 | 0 | 9/30/2023 |
12.77 % | Brandes Investment Partners, L.P. | 6,777,040 | -770,300 | 1/26/2024 |
1.94 % | Sumitomo Life Insurance Co. | 1,030,000 | 0 | 9/30/2023 |
1.88 % | Mizuho Bank, Ltd. | 1,000,000 | 0 | 10/31/2022 |
1.31 % | Nikko Asset Management Co., Ltd. | 697,281 | 4,800 | 3/31/2024 |
1.30 % | Dimensional Fund Advisors, L.P. | 687,124 | -25,800 | 1/31/2024 |
1.27 % | Daiwa Asset Management Co., Ltd. | 675,389 | 1,294 | 12/31/2023 |
0.87 % | MUFG Bank, Ltd. | 462,050 | 462,050 | 10/10/2022 |
0.85 % | Mizuho Trust & Banking Co., Ltd. | 452,000 | -469,600 | 10/31/2022 |
0.78 % | Kyodo Printing Co Ltd | 416,117 | 0 | 3/31/2023 |
0.75 % | Okumura Corp | 400,099 | 0 | 3/31/2023 |
0.62 % | Screen Holdings Co Ltd | 331,328 | 0 | 3/31/2023 |
0.42 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 221,124 | -74,176 | 2/29/2024 |
0.38 % | Konica Minolta Inc | 200,000 | 0 | 3/31/2023 |
0.36 % | Norges Bank Investment Management (NBIM) | 193,108 | -314,957 | 12/31/2023 |
0.31 % | BlackRock Institutional Trust Company, N.A. | 166,300 | 11,600 | 3/31/2024 |
0.26 % | artience Co Ltd | 139,000 | 0 | 12/31/2022 |
0.20 % | Toyo Denki Seizo KK | 107,200 | 0 | 5/31/2023 |
0.20 % | Charles Schwab Investment Management, Inc. | 105,068 | 20,700 | 3/31/2024 |
0.19 % | Baillie Gifford & Co. | 100,700 | 0 | 1/31/2024 |
0.17 % | Fuyo General Lease Co Ltd | 91,476 | 0 | 3/31/2023 |
0.16 % | Glory Ltd | 84,700 | 0 | 3/31/2023 |
0.16 % | Dainichiseika Color & Chemicals MFG Co Ltd | 84,539 | 0 | 3/31/2023 |
0.15 % | Dimensional Fund Advisors, Ltd. | 81,100 | 0 | 1/31/2024 |
0.15 % | Credit Suisse Funds AG | 80,000 | 0 | 9/30/2023 |
0.15 % | Mizuho Securities Co., Ltd. | 78,300 | 19,500 | 10/31/2022 |
0.13 % | Makino Milling Machine Co Ltd | 71,300 | 0 | 3/31/2023 |
0.12 % | Takara & Company Ltd | 62,694 | 812 | 5/31/2023 |
0.12 % | Printnet, Inc. | 62,200 | 0 | 8/31/2023 |
0.11 % | Toin Corp | 58,062 | 1,685 | 3/31/2023 |
0.09 % | State Street Global Advisors (US) | 48,036 | -400 | 2/29/2024 |
0.09 % | Florida State Board of Administration | 45,700 | 24,748 | 9/30/2022 |
0.08 % | Asahi Printing Co Ltd | 42,300 | 0 | 3/31/2023 |
0.04 % | Abante Asesores Gestión, S.G.I.I.C., S.A. | 23,140 | 9,044 | 12/31/2023 |
0.04 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 19,800 | 700 | 2/29/2024 |
0.04 % | Nachi-Fujikoshi Corp | 19,000 | 0 | 11/30/2023 |
0.03 % | Takeda iP Holdings Co Ltd | 17,453 | 838 | 3/31/2023 |
0.03 % | Sougou Shouken Co Ltd | 16,860 | 3,110 | 7/31/2023 |
0.03 % | Sun Messe Co Ltd | 16,080 | 1,669 | 3/31/2023 |
0.03 % | Nippon Thompson Co Ltd | 15,000 | 0 | 3/31/2023 |
0.03 % | Nomura Asset Management (UK) Ltd. | 14,500 | 7,500 | 12/31/2022 |
0.03 % | Nissha Co Ltd | 14,269 | 0 | 12/31/2022 |
0.02 % | American Century Investment Management, Inc. | 12,800 | -500 | 3/31/2024 |
0.02 % | Lazard Asset Management, L.L.C. | 12,000 | 0 | 3/31/2024 |
0.02 % | Signal Iduna Asset Management GmbH | 11,900 | 0 | 12/31/2023 |
0.02 % | Kosaido Holdings Co Ltd | 10,000 | 0 | 3/31/2023 |
0.02 % | Amundi Asset Management, SAS | 9,105 | 0 | 3/31/2024 |
0.01 % | AllianceBernstein L.P. | 7,900 | 0 | 2/29/2024 |
0.01 % | SEI Investments Canada | 6,600 | 0 | 12/31/2023 |
0.01 % | DFA Australia Ltd. | 6,582 | 10 | 12/31/2023 |
0.01 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,839 | 285 | 2/29/2024 |
0.01 % | Niche Asset Management Limited | 4,600 | 0 | 3/31/2024 |
0.01 % | Victory Capital Management Inc. | 4,500 | 0 | 9/30/2023 |
0.01 % | Nissay Asset Management Corp. | 4,373 | 259 | 2/28/2023 |
0.01 % | Simplex Asset Management Co., Ltd. | 3,800 | -300 | 2/29/2024 |
0.01 % | Harris Associates L.P. | 3,400 | 0 | 2/29/2024 |
0.01 % | Avantis Investors | 2,900 | -3,700 | 3/31/2024 |
0.00 % | Vanguard Global Advisers LLC | 1,200 | 0 | 3/31/2024 |
0.00 % | Meiji Yasuda Asset Management Company Ltd. | 893 | 41 | 9/30/2023 |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 410 | -51 | 11/30/2022 |
0.00 % | Shinkin Asset Management Co., Ltd. | 300 | 0 | 7/31/2023 |
0.00 % | Fubon Asset Management Company Ltd. | 100 | 0 | 2/29/2024 |
0.00 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 100 | 0 | 2/29/2024 |
0.00 % | Connor, Clark & Lunn Investment Management Ltd. | 100 | 0 | 11/30/2023 |
0.00 % | FIL Investment Management (Hong Kong) Limited | 12 | 1 | 2/29/2024 |
0.00 % | Resona Asset Management Co., Ltd. | 5 | 5 | 1/31/2023 |
0 % | Goldman Sachs Hedge Fund Strategies LLC | 0 | -11,546 | 11/30/2023 |
0 % | Goldman Sachs Asset Management International | 0 | -101,200 | 8/31/2023 |
0 % | Nikko Asset Management Americas, Inc. | 0 | -193 | 2/28/2023 |
0 % | AXA Investment Managers UK Ltd. | 0 | -29,300 | 9/30/2022 |
0 % | Mackenzie Financial Corporation | 0 | -5,600 | 12/31/2023 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -7,500 | 6/30/2023 |