50.22 % | Mitsubishi Corp | 21,816,000 | 0 | 9/30/2023 |
1.61 % | Nichirei Corp | 700,000 | 0 | 9/30/2023 |
1.58 % | Maruha Nichiro Corp | 686,000 | 0 | 9/30/2023 |
1.54 % | Suntory Liquors Ltd. | 669,000 | 0 | 9/30/2023 |
1.41 % | House Foods Group Inc | 611,000 | 0 | 9/30/2023 |
1.38 % | TableMark Co., Ltd. | 600,000 | 0 | 9/30/2023 |
1.32 % | Nomura Asset Management Co., Ltd. | 571,919 | 3,700 | 3/31/2024 |
1.10 % | Mitsubishi Shokuhin Co., Ltd. Employees | 476,000 | 22,000 | 9/30/2023 |
1.07 % | The Vanguard Group, Inc. | 463,615 | 2,800 | 3/31/2024 |
0.94 % | Toyota Industries Corp | 410,000 | 0 | 3/31/2023 |
0.93 % | Dimensional Fund Advisors, L.P. | 404,500 | -1,800 | 3/31/2024 |
0.87 % | Norges Bank Investment Management (NBIM) | 376,264 | 256,575 | 12/31/2023 |
0.73 % | Nikko Asset Management Co., Ltd. | 315,125 | 1,400 | 3/31/2024 |
0.61 % | Daiwa Asset Management Co., Ltd. | 265,200 | 500 | 12/31/2023 |
0.58 % | Avantis Investors | 251,600 | 26,300 | 3/31/2024 |
0.45 % | Charles Schwab Investment Management, Inc. | 196,143 | 54,400 | 3/31/2024 |
0.43 % | BlackRock Institutional Trust Company, N.A. | 187,300 | 100 | 3/31/2024 |
0.41 % | Goldman Sachs Asset Management, L.P. | 179,800 | 0 | 2/29/2024 |
0.31 % | Florida State Board of Administration | 133,473 | 126,689 | 9/30/2022 |
0.30 % | Toyo Seikan Group Holdings Ltd | 130,000 | 0 | 3/31/2023 |
0.24 % | Toyo Suisan Kaisha Ltd | 106,400 | 0 | 3/31/2023 |
0.24 % | S&B Foods Inc | 104,200 | 0 | 3/31/2023 |
0.24 % | Sato Foods Co Ltd | 103,400 | 0 | 4/30/2023 |
0.24 % | Ebara Foods Industry Inc | 103,400 | 0 | 3/31/2023 |
0.22 % | California State Teachers Retirement System | 94,541 | 35,000 | 6/30/2023 |
0.20 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,895 | 100 | 2/29/2024 |
0.19 % | Mellon Investments Corporation | 82,100 | -8,900 | 3/31/2024 |
0.18 % | Nuveen LLC | 76,241 | 0 | 3/31/2024 |
0.13 % | Tokio Marine Investment Service Limited | 55,000 | 30,192 | 10/31/2023 |
0.12 % | Diamond Hill Capital Management Inc. | 54,200 | 36,000 | 2/29/2024 |
0.11 % | Rheos Capital Works Inc. | 48,128 | 48,128 | 10/31/2023 |
0.10 % | SEI Investments Management Corporation | 42,740 | 5,776 | 3/31/2024 |
0.10 % | Morinaga Milk Industry Co Ltd | 42,400 | 0 | 3/31/2023 |
0.10 % | Brandes Investment Partners, L.P. | 41,700 | 0 | 3/31/2024 |
0.08 % | Goldman Sachs Asset Management International | 36,500 | 0 | 12/31/2023 |
0.08 % | BlackRock Advisors (UK) Limited | 36,250 | 0 | 3/31/2024 |
0.08 % | Lazard Asset Management, L.L.C. | 34,000 | 0 | 3/31/2024 |
0.07 % | Credit Suisse Funds AG | 32,200 | 0 | 2/29/2024 |
0.06 % | Dimensional Fund Advisors, Ltd. | 27,900 | 2,300 | 1/31/2024 |
0.06 % | CI Global Asset Management | 27,332 | 768 | 3/31/2024 |
0.06 % | Mercer Global Investments Management Ltd | 27,200 | 0 | 3/31/2024 |
0.06 % | Acadian Asset Management LLC | 25,700 | 0 | 3/31/2024 |
0.05 % | Baillie Gifford & Co. | 22,500 | 2,500 | 1/31/2024 |
0.05 % | Russell Investments Limited | 22,000 | 0 | 5/31/2023 |
0.05 % | Parametric Portfolio Associates LLC | 21,200 | 0 | 12/31/2023 |
0.05 % | Imuraya Group Co Ltd | 19,632 | 0 | 3/31/2023 |
0.04 % | Thrivent Asset Management, LLC | 19,000 | -2,100 | 1/31/2024 |
0.04 % | Allspring Global Investments, LLC | 18,900 | 0 | 3/31/2024 |
0.04 % | Asset Management One Co., Ltd. | 18,231 | 100 | 2/29/2024 |
0.03 % | Geode Capital Management, L.L.C. | 13,800 | 0 | 2/29/2024 |
0.03 % | Showa Sangyo Co Ltd | 13,400 | 0 | 3/31/2023 |
0.03 % | State Street Global Advisors (US) | 11,700 | 0 | 2/29/2024 |
0.03 % | Allianz Global Investors GmbH | 11,600 | 8,400 | 2/29/2024 |
0.03 % | American Century Investment Management, Inc. | 11,000 | 0 | 3/31/2024 |
0.02 % | Sumitomo Mitsui DS Asset Management Company, Limited | 9,918 | 236 | 2/29/2024 |
0.02 % | Segall Bryant & Hamill, LLC | 9,715 | 0 | 2/29/2024 |
0.02 % | Goldman Sachs Hedge Fund Strategies LLC | 9,149 | 5,092 | 11/30/2023 |
0.02 % | Jupiter Asset Management Ltd. | 9,100 | 1,100 | 12/31/2023 |
0.02 % | Mercer Investments LLC | 8,500 | 0 | 10/31/2023 |
0.02 % | Simplex Asset Management Co., Ltd. | 8,000 | 0 | 2/29/2024 |
0.02 % | Northern Trust Investments, Inc. | 7,400 | 0 | 3/31/2024 |
0.02 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 7,100 | 400 | 2/29/2024 |
0.02 % | PIMCO (US) | 7,100 | 300 | 3/31/2024 |
0.02 % | Degroof Petercam Asset Management | 7,000 | 0 | 11/30/2023 |
0.01 % | Research Affiliates, LLC | 6,500 | 0 | 12/31/2023 |
0.01 % | HAC VermögensManagement AG | 6,300 | 0 | 12/31/2023 |
0.01 % | Fivestar Asset Management Co., Ltd. | 6,024 | 6,024 | 10/31/2023 |
0.01 % | Northern Trust Global Investments Limited | 5,700 | 0 | 12/31/2023 |
0.01 % | Hagoromo Foods Corp | 5,420 | 0 | 3/31/2023 |
0.01 % | Invesco Capital Management LLC | 5,148 | -170 | 2/29/2024 |
0.01 % | UBS Asset Management (UK) Ltd. | 5,100 | 0 | 2/29/2024 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 5,061 | 0 | 1/31/2024 |
0.01 % | SBI Okasan Asset Management Co., Ltd. | 5,000 | 5,000 | 8/31/2023 |
0.01 % | Andbank Wealth Management, SGIIC, S.A.U. | 4,600 | 0 | 8/31/2023 |
0.01 % | BlackRock Asset Management Canada Limited | 4,100 | 0 | 3/31/2024 |
0.01 % | Macquarie Investment Management | 3,900 | 0 | 3/31/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 3,838 | -1 | 2/29/2024 |
0.01 % | Credit Suisse Asset Management (Schweiz) AG | 3,500 | 0 | 3/31/2024 |
0.01 % | LSV Asset Management | 3,100 | 0 | 12/31/2023 |
0.01 % | Victory Capital Management Inc. | 3,100 | 0 | 9/30/2023 |
0.01 % | Mackenzie Financial Corporation | 2,933 | -1,973 | 12/31/2023 |
0.01 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 2,700 | -200 | 9/30/2023 |
0.01 % | BlackRock Investment Management (UK) Ltd. | 2,700 | 0 | 12/31/2023 |
0.01 % | Amundi Asset Management, SAS | 2,485 | 0 | 3/31/2024 |
0.00 % | WBS Hünicke Vermögensverwaltung GmbH | 2,100 | 2,100 | 9/30/2023 |
0.00 % | Nissay Asset Management Corp. | 1,874 | 228 | 2/28/2023 |
0.00 % | DFA Australia Ltd. | 1,307 | 2 | 12/31/2023 |
0.00 % | Harris Associates L.P. | 1,100 | 0 | 2/29/2024 |
0.00 % | Dimensional Fund Advisors Canada ULC | 1,000 | 0 | 11/30/2023 |
0.00 % | Legal & General Investment Management Ltd. | 700 | 0 | 2/29/2024 |
0.00 % | UBS Asset Management (Switzerland) | 500 | 0 | 1/31/2024 |
0.00 % | Pictet Asset Management Ltd. | 400 | 0 | 11/30/2023 |
0.00 % | EHP Funds Inc. | 400 | 400 | 9/30/2022 |
0.00 % | Alphajet Fair Investors, SAS | 300 | 0 | 2/29/2024 |
0.00 % | Meiji Yasuda Asset Management Company Ltd. | 264 | -1 | 9/30/2023 |
0.00 % | AllianceBernstein L.P. | 200 | 0 | 2/29/2024 |
0.00 % | Nikko Asset Management Americas, Inc. | 179 | -257 | 2/28/2023 |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 177 | 32 | 11/30/2022 |
0.00 % | Shinkin Asset Management Co., Ltd. | 100 | 0 | 7/31/2023 |
0.00 % | Fubon Asset Management Company Ltd. | 100 | 0 | 2/29/2024 |