6.14417 % | Sojitz Corp | 13,199,000 | 0 | 9/30/2023 |
3.96003 % | Daido Steel Co Ltd | 8,507,000 | 0 | 9/30/2023 |
3.40630 % | Mizuho Bank, Ltd. | 7,317,457 | 7,317,457 | 3/15/2023 |
2.77752 % | Dimensional Fund Advisors, L.P. | 5,966,700 | 62,900 | 3/31/2024 |
2.66175 % | The Bank of Yokohama, Ltd. | 5,718,000 | 0 | 9/30/2023 |
2.57850 % | Mitsubishi UFJ Trust and Banking Corporation | 5,539,178 | -2,793,457 | 11/14/2022 |
2.56492 % | Morant Wright Management Limited | 5,510,000 | 130,000 | 12/31/2023 |
2.52974 % | Nomura Asset Management Co., Ltd. | 5,434,431 | 97,400 | 3/31/2024 |
2.24884 % | Asset Management One Co., Ltd. | 4,831,000 | 4,663,259 | 3/15/2023 |
2.09662 % | The Vanguard Group, Inc. | 4,503,989 | 19,000 | 3/31/2024 |
10.46548 % | Silchester International Investors, L.L.P. | 22,482,100 | -2,490,000 | 3/4/2024 |
1.50004 % | Schroder Investment Management Ltd. (SIM) | 3,222,400 | -58,700 | 12/31/2023 |
1.33502 % | BlackRock Institutional Trust Company, N.A. | 2,867,900 | 31,200 | 3/31/2024 |
1.21276 % | Nikko Asset Management Co., Ltd. | 2,605,270 | 16,600 | 3/31/2024 |
1.15378 % | Daiwa Asset Management Co., Ltd. | 2,478,576 | 4,807 | 12/31/2023 |
1.14076 % | Norges Bank Investment Management (NBIM) | 2,450,601 | 523,848 | 12/31/2023 |
1.09277 % | Isuzu Motors Ltd | 2,347,499 | 0 | 3/31/2023 |
0.82627 % | NOK Corp | 1,775,000 | 0 | 3/31/2023 |
0.65513 % | MUFG Bank, Ltd. | 1,407,366 | 0 | 11/14/2022 |
0.56964 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,223,700 | -1,734,900 | 11/14/2022 |
0.54720 % | Dalton Investments LLC | 1,175,500 | 0 | 1/31/2024 |
0.43106 % | Kobe Steel Ltd | 926,000 | 0 | 3/31/2023 |
0.42794 % | Mellon Investments Corporation | 919,300 | -32,100 | 3/31/2024 |
0.41927 % | Aichi Steel Corp | 900,680 | 0 | 3/31/2023 |
0.32833 % | Storebrand Kapitalforvaltning AS | 705,327 | 0 | 2/29/2024 |
0.32328 % | Sumitomo Mitsui DS Asset Management Company, Limited | 694,480 | -19,995 | 2/29/2024 |
0.32124 % | Avantis Investors | 690,100 | -87,600 | 3/31/2024 |
0.31286 % | Charles Schwab Investment Management, Inc. | 672,094 | -22,087 | 3/31/2024 |
0.20878 % | Eastspring Investments (Singapore) Limited | 448,500 | 43,900 | 1/31/2024 |
0.20278 % | BlackRock Investment Management (UK) Ltd. | 435,605 | -6,400 | 3/31/2024 |
0.18238 % | BlackRock Advisors (UK) Limited | 391,800 | 3,700 | 3/31/2024 |
0.16106 % | Dimensional Fund Advisors, Ltd. | 346,000 | 4,300 | 1/31/2024 |
0.14473 % | State Street Global Advisors (US) | 310,911 | -593 | 2/29/2024 |
0.10474 % | BNP Paribas Asset Management UK Limited | 225,000 | 225,000 | 3/31/2024 |
0.10022 % | California State Teachers Retirement System | 215,300 | 10,300 | 6/30/2023 |
0.09296 % | American Century Investment Management, Inc. | 199,700 | 32,100 | 3/31/2024 |
0.08833 % | Honda Motor Co Ltd | 189,750 | 0 | 3/31/2023 |
0.08676 % | CI Global Asset Management | 186,375 | -13,170 | 3/31/2024 |
0.08386 % | Yamaura Corp | 180,150 | 0 | 3/31/2023 |
0.08063 % | TBK Co Ltd | 173,200 | 0 | 3/31/2023 |
0.07987 % | Geode Capital Management, L.L.C. | 171,587 | 0 | 2/29/2024 |
0.06988 % | Nuveen LLC | 150,115 | 0 | 3/31/2024 |
0.05879 % | Causeway Capital Management LLC | 126,300 | 0 | 12/31/2023 |
0.05656 % | Jupiter Asset Management Ltd. | 121,500 | 0 | 12/31/2023 |
0.05595 % | Invesco Capital Management LLC | 120,193 | 26,576 | 3/31/2024 |
0.05283 % | WCM Investment Management | 113,500 | 0 | 12/31/2023 |
0.05136 % | Legal & General Investment Management Ltd. | 110,326 | 0 | 3/31/2024 |
0.05000 % | BG Fund Management Luxembourg S.A. | 107,400 | 0 | 1/31/2024 |
0.04795 % | Maruzen Showa Unyu Co Ltd | 103,000 | 0 | 3/31/2023 |
0.04536 % | Takano Co Ltd | 97,447 | 0 | 3/31/2023 |
0.04501 % | Credit Suisse Funds AG | 96,687 | 0 | 2/29/2024 |
0.04454 % | HSBC Global Asset Management (UK) Limited | 95,680 | 0 | 2/29/2024 |
0.04261 % | Vanguard Investments Australia Ltd. | 91,538 | -67 | 2/29/2024 |
0.03799 % | PGGM Vermogensbeheer B.V. | 81,604 | 3,683 | 7/31/2023 |
0.03035 % | Franklin Templeton Portfolio Advisors, Inc | 65,200 | 1,500 | 3/31/2024 |
0.02947 % | UBS Asset Management (UK) Ltd. | 63,300 | 0 | 2/29/2024 |
0.02812 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 60,400 | 4,300 | 2/29/2024 |
0.02709 % | Florida State Board of Administration | 58,188 | -25,756 | 9/30/2022 |
0.02546 % | Kobelco Wire Co Ltd | 54,692 | 0 | 3/31/2023 |
0.02334 % | Northern Trust Global Investments Limited | 50,148 | 0 | 12/31/2023 |
0.02183 % | Mercer Global Investments Management Ltd | 46,900 | 0 | 3/31/2024 |
0.02109 % | BlackRock Asset Management Canada Limited | 45,300 | 0 | 3/31/2024 |
0.02090 % | Schroder Investment Management North America Inc. | 44,900 | 0 | 2/29/2024 |
0.02025 % | Abalone Asset Management Ltd. | 43,500 | 0 | 6/30/2023 |
0.01900 % | State Street Global Advisors (UK) Ltd. | 40,818 | 0 | 3/31/2024 |
0.01811 % | KLP Fondsforvaltning AS | 38,900 | 0 | 2/29/2024 |
0.01774 % | State Street Global Advisors Ireland Limited | 38,100 | 1,000 | 3/31/2024 |
0.01767 % | Canox Corp | 37,950 | 0 | 3/31/2023 |
0.01559 % | Zürcher Kantonalbank (Asset Management) | 33,500 | 0 | 1/31/2024 |
0.01413 % | Amundi Asset Management, SAS | 30,349 | 0 | 3/31/2024 |
0.01345 % | Handelsbanken Kapitalförvaltning AB | 28,900 | 0 | 2/29/2024 |
0.01210 % | Royal London Asset Management Ltd. | 26,000 | 0 | 11/30/2023 |
0.01198 % | DFA Australia Ltd. | 25,735 | 35 | 12/31/2023 |
0.01119 % | Nomura Asset Management (UK) Ltd. | 24,035 | -717 | 7/31/2023 |
0.01052 % | HAC VermögensManagement AG | 22,600 | 0 | 12/31/2023 |
0.00936 % | Mackenzie Financial Corporation | 20,112 | 6,209 | 12/31/2023 |
0.00843 % | Nissay Asset Management Corp. | 18,115 | 2,072 | 2/28/2023 |
0.00838 % | Simplex Asset Management Co., Ltd. | 18,000 | -900 | 2/29/2024 |
0.00826 % | Irish Life Investment Managers Ltd. | 17,740 | -2,800 | 3/31/2024 |
0.00768 % | UBS Asset Management (Switzerland) | 16,500 | 0 | 1/31/2024 |
0.00759 % | Franklin Advisers, Inc. | 16,300 | 0 | 6/30/2023 |
0.00709 % | AllianceBernstein L.P. | 15,235 | 0 | 2/29/2024 |
0.00701 % | Meiji Yasuda Asset Management Company Ltd. | 15,060 | 22 | 9/30/2023 |
0.00674 % | DWS Investment GmbH | 14,485 | 0 | 12/31/2023 |
0.00619 % | Vanguard Global Advisers LLC | 13,300 | 100 | 3/31/2024 |
0.00549 % | MFS Investment Management | 11,800 | 0 | 12/31/2023 |
0.00419 % | Pictet Asset Management Ltd. | 9,000 | 0 | 11/30/2023 |
0.00382 % | PIMCO (US) | 8,200 | 600 | 3/31/2024 |
0.00265 % | Harris Associates L.P. | 5,700 | 0 | 2/29/2024 |
0.00233 % | Mirae Asset Global Investments Co., Ltd. | 5,000 | 300 | 9/30/2023 |
0.00180 % | MLC Asset Management | 3,866 | -240,319 | 8/31/2022 |
0.00177 % | DBX Advisors LLC. | 3,800 | 0 | 2/29/2024 |
0.00135 % | Northern Trust Investments, Inc. | 2,900 | 0 | 3/31/2024 |
0.00116 % | Nykredit Bank AS | 2,500 | 0 | 8/31/2022 |
0.00116 % | Fubon Asset Management Company Ltd. | 2,500 | 0 | 2/29/2024 |
0.00112 % | Aviva Investors Global Services Limited | 2,400 | 0 | 1/31/2024 |
0.00084 % | Dimensional Fund Advisors Canada ULC | 1,800 | 0 | 11/30/2023 |
0.00079 % | First Trust Advisors L.P. | 1,700 | 0 | 2/29/2024 |
0.00069 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 1,486 | -24 | 11/30/2022 |
0.00065 % | Samsung Asset Management Co., Ltd. | 1,402 | 2 | 3/31/2023 |