4.74006 % | SBI Securities Co., Ltd. | 4,887,000 | 4,887,000 | 3/31/2024 |
3.74782 % | Imabari Zosen Company | 3,864,000 | 0 | 3/31/2024 |
2.89468 % | Nomura Asset Management Co., Ltd. | 2,984,419 | 31,400 | 9/30/2024 |
2.82978 % | Dimensional Fund Advisors, L.P. | 2,917,500 | -60,800 | 8/31/2024 |
2.69738 % | Central Tanshi Co., Ltd. | 2,781,000 | 2,781,000 | 3/31/2024 |
2.55571 % | The Vanguard Group, Inc. | 2,634,933 | 10,700 | 9/30/2024 |
2.47333 % | Mitsui & Co Ltd | 2,550,000 | 0 | 3/31/2024 |
2.46450 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 2,540,900 | 1,400 | 8/30/2024 |
2.36149 % | Sumitomo Mitsui Trust Bank, Limited | 2,434,700 | 0 | 8/30/2024 |
1.55509 % | Nikko Asset Management Co., Ltd. | 1,603,300 | 18,300 | 8/30/2024 |
1.55189 % | Taiju Life Insurance Company Limited | 1,600,000 | 0 | 3/31/2024 |
1.36316 % | Daiwa Asset Management Co., Ltd. | 1,405,415 | 23,400 | 9/30/2024 |
1.32299 % | Sumitomo Mitsui Banking Corp | 1,364,000 | -742 | 3/31/2024 |
1.31261 % | BlackRock Institutional Trust Company, N.A. | 1,353,300 | 10,200 | 9/30/2024 |
0.85112 % | Mitsui O.S.K. Lines Ltd | 877,500 | 0 | 3/31/2024 |
0.80758 % | Norges Bank Investment Management (NBIM) | 832,611 | -132,792 | 6/30/2024 |
0.45276 % | Charles Schwab Investment Management, Inc. | 466,800 | -1,510 | 8/31/2024 |
0.42723 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 440,477 | 0 | 9/30/2024 |
0.39282 % | Hyakujushi Bank Ltd | 405,000 | 0 | 3/31/2024 |
0.23375 % | Dimensional Fund Advisors, Ltd. | 240,999 | 0 | 9/30/2024 |
0.22348 % | SMBC Nikko Securities Inc. | 230,410 | -272,000 | 10/13/2023 |
0.18613 % | Japan Steel Works Ltd | 191,900 | 0 | 3/31/2024 |
0.18012 % | BlackRock Advisors (UK) Limited | 185,700 | -900 | 9/30/2024 |
0.11901 % | Chiba Bank Ltd | 122,700 | 122,700 | 3/31/2024 |
0.11245 % | Asset Management One Co., Ltd. | 115,935 | -300 | 9/30/2024 |
0.11009 % | Toray Industries Inc | 113,505 | 113,505 | 3/31/2024 |
0.09011 % | Namura Shipbuilding Co Ltd | 92,900 | 0 | 3/31/2024 |
0.07565 % | Okaya & Co Ltd | 78,000 | 78,000 | 2/29/2024 |
0.06770 % | Nuveen LLC | 69,800 | 0 | 7/31/2024 |
0.06712 % | Parametric Portfolio Associates LLC | 69,200 | 0 | 2/29/2024 |
0.06411 % | Geode Capital Management, L.L.C. | 66,100 | -900 | 8/31/2024 |
0.05199 % | State Street Global Advisors (US) | 53,600 | 32,100 | 9/30/2024 |
0.04926 % | Invesco Capital Management LLC | 50,788 | -8,077 | 8/31/2024 |
0.04597 % | BlackRock Asset Management Canada Limited | 47,400 | 0 | 9/30/2024 |
0.04597 % | Sumitomo Mitsui DS Asset Management Company, Limited | 47,400 | -94,500 | 10/13/2023 |
0.04462 % | The Oita Bank, Ltd. | 46,000 | 0 | 3/31/2024 |
0.04287 % | UBS Fund Management (Switzerland) AG | 44,200 | 0 | 9/30/2024 |
0.03899 % | Deutsche Asset Management (Japan) Ltd. | 40,200 | 40,200 | 3/31/2024 |
0.03472 % | Eaton Vance Management | 35,800 | 0 | 8/31/2024 |
0.03395 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 35,000 | -700 | 9/30/2024 |
0.03104 % | UBS Asset Management (UK) Ltd. | 32,000 | 0 | 8/31/2024 |
0.03026 % | Daiwa Heavy Industry Co Ltd | 31,200 | 0 | 12/31/2023 |
0.02793 % | Northern Trust Investments, Inc. | 28,800 | -900 | 9/30/2024 |
0.02231 % | Dr. Blumer & Partner Asset Management AG | 23,000 | 23,000 | 9/30/2024 |
0.02060 % | DFA Australia Ltd. | 21,235 | -3 | 7/31/2024 |
0.02037 % | American Century Investment Management, Inc. | 21,000 | 0 | 6/30/2024 |
0.01948 % | Florida State Board of Administration | 20,088 | -220,112 | 6/30/2024 |
0.01883 % | Vanguard Investments Australia Ltd. | 19,410 | 14 | 8/31/2024 |
0.01853 % | Z¿rcher Kantonalbank (Asset Management) | 19,100 | 0 | 7/31/2024 |
0.01843 % | KLP Fondsforvaltning AS | 19,000 | 0 | 9/30/2024 |
0.01714 % | FIL Investments (Japan) Limited | 17,669 | 17,669 | 3/31/2024 |
0.01636 % | Amundi Asset Management, SAS | 16,864 | 0 | 9/30/2024 |
0.01290 % | UBS Asset Management (Switzerland) | 13,300 | 0 | 8/31/2024 |
0.01077 % | State Street Global Advisors Ireland Limited | 11,100 | 0 | 9/30/2024 |
0.01073 % | Nissay Asset Management Corp. | 11,062 | -31,989 | 2/29/2024 |
0.01067 % | Legal & General Investment Management Ltd. | 11,000 | 0 | 8/31/2024 |
0.00563 % | Velten Asset Management GmbH | 5,800 | 0 | 7/31/2024 |
0.00553 % | Pictet Asset Management Ltd. | 5,700 | 0 | 6/30/2024 |
0.00388 % | Dimensional Fund Advisors Canada ULC | 4,000 | 0 | 5/31/2024 |
0.00359 % | Vanguard Global Advisers LLC | 3,700 | 0 | 9/30/2024 |
0.00330 % | Harris Associates L.P. | 3,400 | 0 | 8/31/2024 |
0.00306 % | Daiwa Asset Management (Singapore) Ltd. | 3,159 | -433 | 9/30/2023 |
0.00299 % | GLG Partners LP | 3,084 | 3,084 | 1/31/2024 |
0.00272 % | First Trust Advisors L.P. | 2,800 | 0 | 8/31/2024 |
0.00141 % | Shinkin Asset Management Co., Ltd. | 1,457 | -8,360 | 1/31/2024 |
0.00094 % | Tokio Marine Asset Management Co., Ltd. | 969 | 149 | 8/31/2023 |
0.00061 % | Resona Asset Management Co., Ltd. | 628 | 144 | 5/31/2023 |
0.00029 % | Fulcrum Asset Management LLP | 299 | 0 | 7/31/2024 |
0.00010 % | Fubon Asset Management Company Ltd. | 100 | 0 | 5/31/2024 |
0.00006 % | SBI Okasan Asset Management Co., Ltd. | 64 | 3 | 9/30/2023 |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 21 | -4 | 6/30/2024 |
0 % | Mirae Asset Global Investments Co., Ltd. | 0 | -2,452 | 10/31/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -100 | 12/31/2023 |
0 % | The Chugin Asset Management Company, Limited | 0 | -87 | 2/29/2024 |
0 % | BlackRock Asset Management Deutschland AG | 0 | -3,200 | 9/30/2023 |
0 % | Cathay Securities Investment Trust Co., Ltd. | 0 | -370 | 8/31/2023 |
0 % | Asahi Life Asset Management Co., Ltd. | 0 | -300 | 11/30/2023 |
0 % | Yuanta Securities Investment Trust Co., Ltd. | 0 | -100 | 5/31/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -100 | 3/31/2024 |
0 % | Korea Investment Management Co., Ltd. | 0 | -275 | 12/31/2023 |
0 % | DNB Asset Management AS | 0 | -3,700 | 5/31/2024 |
0 % | JPMorgan Asset Management (Japan) Limited | 0 | -250,000 | 8/31/2024 |
0 % | BBVA Asset Management, S.A., S.G.I.I.C. | 0 | -320 | 12/31/2023 |
0 % | T&D Asset Management Co., Ltd. | 0 | -42 | 3/31/2024 |
0 % | AXA Investment Managers Paris | 0 | -270 | 12/31/2023 |
0 % | Allianz Global Investors GmbH | 0 | -20,300 | 10/31/2023 |
0 % | DWS Investment GmbH | 0 | -31,179 | 10/31/2023 |
0 % | Fidelity Management & Research Company LLC | 0 | -1,509,332 | 10/31/2023 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -400 | 6/30/2023 |
0 % | AllianceBernstein L.P. | 0 | -13,195 | 7/31/2024 |