4.98 % | Nikko Asset Management Co., Ltd. | 3,263,900 | -106,500 | 9/29/2023 |
4.30 % | Schroder Investment Management (Japan) Ltd. | 2,817,800 | -659,900 | 9/15/2023 |
4.03 % | T. Rowe Price Japan, Inc. | 2,643,900 | 2,643,900 | 5/15/2023 |
3.97 % | Goshikaisha Otsuka Holdings | 2,603,000 | -488 | 9/30/2023 |
3.93 % | Mondrian Investment Partners Ltd. | 2,576,200 | 1,467,200 | 9/27/2023 |
3.85 % | Asset Management One Co., Ltd. | 2,520,700 | 2,066,600 | 5/31/2023 |
24.97 % | Honda Motor Co Ltd | 16,364,000 | 0 | 9/30/2023 |
2.28 % | Otsuka (Hiroshi) | 1,492,000 | -15,200 | 9/30/2023 |
2.18 % | Nomura Asset Management Co., Ltd. | 1,429,196 | 9,400 | 3/31/2024 |
1.84 % | The Vanguard Group, Inc. | 1,207,391 | 9,800 | 3/31/2024 |
1.77 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 1,160,300 | -174,100 | 9/29/2023 |
1.72 % | Norges Bank Investment Management (NBIM) | 1,130,000 | -1,175,624 | 9/30/2023 |
1.68 % | Juniper | 1,100,000 | 0 | 9/30/2023 |
1.59 % | T. Rowe Price International Ltd | 1,042,200 | -34,400 | 12/31/2023 |
1.50 % | Dimensional Fund Advisors, L.P. | 983,600 | -17,300 | 3/31/2024 |
1.33 % | General Incorporated Association Keiokairai | 871,800 | 871,800 | 5/15/2023 |
1.33 % | Otsuka (Masayo) | 871,000 | 871,000 | 9/30/2023 |
1.05 % | BlackRock Institutional Trust Company, N.A. | 690,600 | -8,900 | 3/31/2024 |
1.02 % | Daiwa Asset Management Co., Ltd. | 670,938 | 1,301 | 12/31/2023 |
0.94 % | BNP Paribas Asset Management UK Limited | 615,000 | 0 | 3/31/2024 |
0.87 % | Schroder Investment Management North America Inc. | 568,400 | -75,600 | 9/15/2023 |
0.75 % | Wellington Management Company, LLP | 493,200 | -7,200 | 2/29/2024 |
0.66 % | Avantis Investors | 431,500 | 55,200 | 3/31/2024 |
0.50 % | Florida State Board of Administration | 328,138 | 173,222 | 9/30/2022 |
0.44 % | SPARX Asset Management Co., Ltd. | 285,600 | 0 | 2/29/2024 |
0.40 % | Charles Schwab Investment Management, Inc. | 260,913 | 6,400 | 3/31/2024 |
0.33 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 217,387 | 300 | 2/29/2024 |
0.33 % | Invesco Advisers, Inc. | 213,200 | -15,800 | 2/29/2024 |
0.32 % | BlackRock Japan Co., Ltd. | 209,400 | -700 | 12/31/2023 |
0.25 % | BlackRock Advisors (UK) Limited | 161,676 | -400 | 3/31/2024 |
0.24 % | INVESCO Asset Management Limited | 158,700 | 0 | 12/31/2023 |
0.21 % | MFS Institutional Advisors, Inc | 136,100 | 7,600 | 2/29/2024 |
0.20 % | Neuberger Berman, LLC | 130,000 | 0 | 12/31/2023 |
0.17 % | Mellon Investments Corporation | 111,400 | -5,800 | 3/31/2024 |
0.13 % | Dimensional Fund Advisors, Ltd. | 82,156 | 800 | 1/31/2024 |
0.09 % | Mizuho Securities Co., Ltd. | 60,900 | 60,900 | 5/31/2023 |
0.08 % | California State Teachers Retirement System | 50,192 | -227,700 | 6/30/2023 |
0.06 % | Okuma Corp | 40,000 | 0 | 3/31/2023 |
0.06 % | NOK Corp | 40,000 | 0 | 3/31/2023 |
0.06 % | State Street Global Advisors (US) | 39,100 | -200 | 2/29/2024 |
0.06 % | UBS Asset Management (UK) Ltd. | 37,900 | 0 | 2/29/2024 |
0.06 % | UBS Asset Management (Singapore) Ltd. | 37,143 | 0 | 12/31/2023 |
0.05 % | Schroder Investment Management Ltd. (SIM) | 35,800 | -152,100 | 5/31/2023 |
0.05 % | Geode Capital Management, L.L.C. | 34,700 | 0 | 2/29/2024 |
0.05 % | Nuveen LLC | 34,038 | 0 | 3/31/2024 |
0.05 % | Asset Management One International Ltd | 32,000 | 32,000 | 6/30/2023 |
0.04 % | UBS Asset Management (Japan) Ltd. | 27,000 | -3,499 | 12/31/2022 |
0.04 % | UBS Switzerland AG | 25,900 | -1,800 | 12/31/2023 |
0.04 % | Credit Suisse Funds AG | 23,596 | 0 | 2/29/2024 |
0.03 % | Nissay Asset Management Corp. | 20,685 | -1,000 | 8/31/2023 |
0.03 % | American Century Investment Management, Inc. | 20,300 | 100 | 3/31/2024 |
0.03 % | T. Rowe Price Investment Management, Inc. | 18,300 | -300 | 2/29/2024 |
0.03 % | Sumitomo Mitsui DS Asset Management Company, Limited | 18,258 | 324 | 2/29/2024 |
0.03 % | Tokio Marine Asset Management Co., Ltd. | 17,896 | 208 | 11/30/2023 |
0.03 % | Resona Asset Management Co., Ltd. | 16,769 | 14,806 | 2/28/2023 |
0.02 % | KLP Fondsforvaltning AS | 16,300 | 0 | 2/29/2024 |
0.02 % | Invesco Capital Management LLC | 16,284 | -520 | 2/29/2024 |
0.02 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 15,822 | 1,000 | 2/29/2024 |
0.02 % | Mercer Global Investments Management Ltd | 12,500 | 0 | 3/31/2024 |
0.02 % | Lion Global Investors Limited | 12,200 | 6,600 | 6/30/2023 |
0.02 % | F.C.C. Co Ltd | 12,000 | 0 | 3/31/2023 |
0.02 % | Northern Trust Investments, Inc. | 11,100 | 0 | 3/31/2024 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 9,400 | 0 | 1/31/2024 |
0.01 % | Northern Trust Global Investments Limited | 9,300 | 0 | 12/31/2023 |
0.01 % | BlackRock Asset Management Canada Limited | 7,800 | 0 | 3/31/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 7,157 | -2 | 2/29/2024 |
0.01 % | Amundi Asset Management, SAS | 6,912 | 0 | 3/31/2024 |
0.01 % | Aviva Investors Global Services Limited | 6,524 | 2,117 | 2/29/2024 |
0.01 % | UBS Asset Management (Switzerland) | 6,300 | 0 | 1/31/2024 |
0.01 % | Mitsubishi UFJ Trust and Banking Corporation | 6,100 | 0 | 3/31/2023 |
0.01 % | Meiji Yasuda Asset Management Company Ltd. | 5,933 | 19 | 9/30/2023 |
0.01 % | AllianceBernstein L.P. | 5,862 | 0 | 2/29/2024 |
0.01 % | BlackRock Investment Management (UK) Ltd. | 5,800 | 0 | 12/31/2023 |
0.01 % | DFA Australia Ltd. | 4,927 | 5 | 12/31/2023 |
0.00 % | Quaestio Capital Management SGR S.p.A. | 2,759 | -395 | 2/29/2024 |
0.00 % | Irish Life Investment Managers Ltd. | 2,584 | -200 | 3/31/2024 |
0.00 % | VI Asset Management Korea Co. Ltd. | 2,500 | 0 | 9/30/2023 |
0.00 % | Legal & General Investment Management Ltd. | 2,400 | 0 | 2/29/2024 |
0.00 % | Harris Associates L.P. | 2,400 | 0 | 2/29/2024 |
0.00 % | State Street Global Advisors Ireland Limited | 2,000 | 0 | 3/31/2024 |
0.00 % | Schroder Investment Management (Japan) Limited_NLE | 1,452 | -378 | 11/30/2023 |
0.00 % | Pictet Asset Management Ltd. | 800 | 0 | 11/30/2023 |
0.00 % | Vanguard Global Advisers LLC | 800 | 100 | 3/31/2024 |
0.00 % | Samsung Asset Management Co., Ltd. | 701 | 1 | 3/31/2023 |
0.00 % | GLG Partners LP | 597 | -398 | 1/31/2024 |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 398 | 27 | 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 % | FIL Investment Management (Hong Kong) Limited | 12 | 1 | 2/29/2024 |
0 % | Fivestar Asset Management Co., Ltd. | 0 | -22,029 | 10/31/2022 |
0 % | Man Investments Inc | 0 | -1 | 6/30/2023 |
0 % | DWS Investments UK Limited | 0 | -2,880 | 7/31/2023 |
0 % | Yuki Management & Research Co., Ltd. | 0 | -21,500 | 8/31/2022 |
0 % | Man Investments, Ltd. | 0 | -30 | 5/31/2023 |
0 % | Zennor Asset Management LLP | 0 | -83,100 | 8/31/2022 |
0 % | Metagestion, S.G.I.I.C., S.A.U. | 0 | -5,030 | 6/30/2023 |
0 % | First Trust Advisors L.P. | 0 | -1,400 | 10/31/2023 |
0 % | Chibagin Asset Management Co., Ltd. | 0 | -3,474 | 7/31/2022 |
0 % | SBI Okasan Asset Management Co., Ltd. | 0 | -5,100 | 1/31/2023 |
0 % | FIL Investments (Japan) Limited | 0 | -1,076 | 12/31/2022 |