50.26496 % | Mitsubishi Corp | 21,816,000 | 0 | 9/30/2024 |
1.61283 % | Nichirei Corp | 700,000 | 0 | 9/30/2024 |
1.58057 % | Maruha Nichiro Corp | 686,000 | 0 | 9/30/2024 |
1.54140 % | Suntory Liquors Ltd. | 669,000 | 0 | 9/30/2024 |
1.40777 % | House Foods Group Inc | 611,000 | 0 | 9/30/2024 |
1.38242 % | TableMark Co., Ltd. | 600,000 | 0 | 9/30/2024 |
1.32591 % | Nomura Asset Management Co., Ltd. | 575,471 | 800 | 1/31/2025 |
1.09952 % | The Vanguard Group, Inc. | 477,215 | 0 | 1/31/2025 |
0.80242 % | Nikko Asset Management Co., Ltd. | 348,268 | 2,400 | 1/31/2025 |
0.68689 % | Norges Bank Investment Management (NBIM) | 298,124 | 25,724 | 12/31/2024 |
0.65412 % | American Century Investment Management, Inc. | 283,900 | 2,500 | 12/31/2024 |
0.61159 % | Daiwa Asset Management Co., Ltd. | 265,442 | 564 | 1/31/2025 |
0.59974 % | Dimensional Fund Advisors, L.P. | 260,300 | -500 | 12/31/2024 |
0.57970 % | Avantis Investors | 251,600 | 26,300 | 3/31/2024 |
0.48730 % | Goldman Sachs Asset Management, L.P. | 211,500 | 0 | 12/31/2024 |
0.41749 % | BlackRock Institutional Trust Company, N.A. | 181,200 | -5,200 | 1/31/2025 |
0.39452 % | Charles Schwab Investment Management, Inc. | 171,229 | -8,000 | 12/31/2024 |
0.29953 % | Toyo Seikan Group Holdings Ltd | 130,000 | 0 | 3/31/2024 |
0.27931 % | DFA Australia Ltd. | 121,227 | 0 | 10/31/2024 |
0.24718 % | Mitsubishi UFJ Asset Management Co., Ltd. | 107,282 | -100 | 1/31/2025 |
0.24515 % | Toyo Suisan Kaisha Ltd | 106,400 | 0 | 3/31/2024 |
0.24008 % | S&B Foods Inc | 104,200 | 0 | 3/31/2024 |
0.23824 % | Sato Foods Co Ltd | 103,400 | 0 | 4/30/2024 |
0.23824 % | Ebara Foods Industry Inc | 103,400 | 0 | 3/31/2024 |
0.21783 % | California State Teachers Retirement System | 94,541 | 0 | 6/30/2024 |
0.19746 % | Diamond Hill Capital Management Inc. | 85,700 | 11,300 | 12/31/2024 |
0.15460 % | Mellon Investments Corporation | 67,100 | -1,000 | 1/31/2025 |
0.13795 % | Tokio Marine Investment Service Limited | 59,871 | 4,871 | 4/30/2024 |
0.12741 % | Dimensional Fund Advisors, Ltd. | 55,300 | 0 | 11/30/2024 |
0.12405 % | Nuveen LLC | 53,841 | 0 | 11/30/2024 |
0.11866 % | Jupiter Asset Management Ltd. | 51,500 | 42,400 | 6/30/2024 |
0.09769 % | Morinaga Milk Industry Co Ltd | 42,400 | 0 | 3/31/2024 |
0.09608 % | Brandes Investment Partners, L.P. | 41,700 | 0 | 1/31/2025 |
0.08410 % | Goldman Sachs Asset Management International | 36,500 | 0 | 6/30/2024 |
0.08306 % | BlackRock Advisors (UK) Limited | 36,050 | -100 | 1/31/2025 |
0.07672 % | Teachers Advisors, LLC | 33,300 | -14,500 | 12/31/2024 |
0.06842 % | SEI Investments Management Corporation | 29,696 | 0 | 1/31/2025 |
0.06427 % | CI Global Asset Management | 27,893 | -668 | 1/31/2025 |
0.06206 % | Florida State Board of Administration | 26,935 | -22,383 | 6/30/2024 |
0.05783 % | Bessemer Trust Company, N.A. (US) | 25,100 | 900 | 10/31/2024 |
0.05345 % | Mercer Global Investments Management Ltd | 23,200 | 0 | 12/31/2024 |
0.04885 % | Parametric Portfolio Associates LLC | 21,200 | 0 | 9/30/2024 |
0.04608 % | Thrivent Asset Management, LLC | 20,000 | 900 | 12/31/2024 |
0.04523 % | Imuraya Group Co Ltd | 19,632 | 0 | 3/31/2024 |
0.04447 % | Allianz Global Investors GmbH | 19,300 | -400 | 12/31/2024 |
0.04382 % | Sumitomo Mitsui DS Asset Management Company, Limited | 19,018 | 300 | 1/31/2025 |
0.04151 % | Asset Management One Co., Ltd. | 18,016 | 100 | 1/31/2025 |
0.04147 % | SG Value Partners AG | 18,000 | 0 | 10/31/2024 |
0.03940 % | Acadian Asset Management LLC | 17,100 | 0 | 12/31/2024 |
0.03433 % | UBS Asset Management (UK) Ltd. | 14,900 | 10,200 | 11/30/2024 |
0.03272 % | Geode Capital Management, L.L.C. | 14,202 | 0 | 12/31/2024 |
0.03087 % | Showa Sangyo Co Ltd | 13,400 | 0 | 3/31/2024 |
0.02903 % | Allspring Global Investments, LLC | 12,600 | 0 | 12/31/2024 |
0.02765 % | PIMCO (US) | 12,000 | 0 | 12/31/2024 |
0.02696 % | UBS Fund Management (Switzerland) AG | 11,700 | 0 | 1/31/2025 |
0.02696 % | State Street Global Advisors (US) | 11,700 | 0 | 1/31/2025 |
0.02143 % | Research Affiliates, LLC | 9,300 | 2,800 | 9/30/2024 |
0.01797 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 7,800 | 100 | 1/31/2025 |
0.01774 % | Fidelity Management & Research Company LLC | 7,700 | 2,800 | 12/31/2024 |
0.01705 % | Simplex Asset Management Co., Ltd. | 7,400 | 0 | 1/31/2025 |
0.01507 % | Invesco Capital Management LLC | 6,542 | 0 | 1/31/2025 |
0.01489 % | Zürcher Kantonalbank (Asset Management) | 6,461 | 0 | 12/31/2024 |
0.01429 % | Northern Trust Investments, Inc. | 6,200 | -200 | 1/31/2025 |
0.01388 % | Fivestar Asset Management Co., Ltd. | 6,024 | 6,024 | 10/31/2023 |
0.01313 % | Northern Trust Global Investments Limited | 5,700 | 0 | 12/31/2024 |
0.01249 % | Hagoromo Foods Corp | 5,420 | 0 | 3/31/2024 |
0.01244 % | HAC VermögensManagement AG | 5,400 | 0 | 12/31/2024 |
0.01236 % | Mackenzie Investments | 5,366 | 98 | 9/30/2024 |
0.01221 % | Evli Fund Management Company Ltd. | 5,300 | 0 | 12/31/2024 |
0.01083 % | Mayr Investment Managers GmbH | 4,700 | 0 | 11/30/2024 |
0.00968 % | Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH | 4,200 | 0 | 11/30/2024 |
0.00945 % | BlackRock Asset Management Canada Limited | 4,100 | 0 | 1/31/2025 |
0.00899 % | Macquarie Investment Management | 3,900 | 0 | 6/30/2024 |
0.00883 % | Vanguard Investments Australia Ltd. | 3,833 | -2 | 12/31/2024 |
0.00714 % | Victory Capital Management Inc. | 3,100 | 0 | 9/30/2024 |
0.00622 % | BlackRock Investment Management (UK) Ltd. | 2,700 | 0 | 10/31/2024 |
0.00573 % | Amundi Asset Management, SAS | 2,485 | 0 | 1/31/2025 |
0.00553 % | PayPay Asset Management Corporation | 2,400 | 2,400 | 5/31/2024 |
0.00530 % | Legal & General Investment Management Ltd. | 2,300 | 2,300 | 12/31/2024 |
0.00528 % | AllianceBernstein L.P. | 2,292 | 0 | 12/31/2024 |
0.00484 % | WBS Hünicke Vermögensverwaltung GmbH | 2,100 | 0 | 12/31/2024 |
0.00484 % | SEI Investments Canada | 2,100 | 0 | 9/30/2024 |
0.00439 % | Nissay Asset Management Corp. | 1,907 | 33 | 2/29/2024 |
0.00371 % | Goldman Sachs Hedge Fund Strategies LLC | 1,610 | -7,539 | 5/31/2024 |
0.00346 % | LSV Asset Management | 1,500 | 0 | 9/30/2024 |
0.00276 % | UBS Asset Management Switzerland AG | 1,200 | 0 | 1/31/2025 |
0.00230 % | Dimensional Fund Advisors Canada ULC | 1,000 | 0 | 10/31/2024 |
0.00156 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 676 | 676 | 5/31/2024 |
0.00115 % | UBS Asset Management (Switzerland) | 500 | 0 | 11/30/2024 |
0.00092 % | Pictet Asset Management Ltd. | 400 | 0 | 10/31/2024 |
0.00092 % | Grantham Mayo Van Otterloo & Co LLC | 400 | 0 | 11/30/2024 |
0.00061 % | Meiji Yasuda Asset Management Company Ltd. | 264 | 9 | 9/30/2024 |
0.00059 % | State Street Global Advisors (Japan) Co., Ltd. | 254 | 254 | 3/31/2024 |
0.00046 % | Harris Associates L.P. | 200 | 0 | 12/31/2024 |
0.00023 % | Shinkin Asset Management Co., Ltd. | 100 | 0 | 7/31/2023 |
0.00023 % | Fubon Asset Management Company Ltd. | 100 | 0 | 11/30/2024 |
0.00010 % | Nikko Asset Management Americas, Inc. | 45 | -134 | 2/29/2024 |
0.00003 % | Man Investments Inc | 15 | 1 | 10/31/2024 |
0.00002 % | Man Investments, Ltd. | 7 | 0 | 12/31/2024 |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 6 | 0 | 12/31/2024 |