4.35487 % | Baillie Gifford & Co. | 5,297,700 | -2,292,100 | 12/15/2023 |
3.81225 % | Nomura Asset Management Co., Ltd. | 4,637,600 | -523,700 | 9/30/2024 |
3.49527 % | Nomura Trust & Banking (Trust) | 4,252,000 | 1,353,000 | 6/30/2024 |
3.24480 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 3,947,300 | -218,800 | 10/31/2023 |
2.69141 % | Mitsubishi UFJ Trust and Banking Corporation | 3,274,100 | 1,148,600 | 9/30/2024 |
2.52750 % | The Vanguard Group, Inc. | 3,074,709 | -49,566 | 9/30/2024 |
1.81619 % | Global X Japan Co. Ltd. | 2,209,400 | -12,400 | 7/31/2024 |
1.63748 % | Nikko Asset Management Co., Ltd. | 1,992,000 | 45,200 | 10/31/2023 |
1.60049 % | JPMorgan Securities Japan Co., Ltd. | 1,947,000 | -325,000 | 6/30/2024 |
1.59803 % | Nakata (Yoichi) | 1,944,000 | 0 | 6/30/2024 |
1.50818 % | BlackRock Institutional Trust Company, N.A. | 1,834,700 | 19,800 | 9/30/2024 |
1.48962 % | Nomura International Plc. | 1,812,128 | 395,060 | 9/30/2024 |
1.46543 % | SBI Okasan Asset Management Co., Ltd. | 1,782,700 | 563,000 | 7/31/2024 |
1.46331 % | Daiwa Asset Management Co., Ltd. | 1,780,120 | 29,600 | 9/30/2024 |
1.39383 % | Dimensional Fund Advisors, L.P. | 1,695,600 | 400 | 8/31/2024 |
1.37937 % | YN KK | 1,678,000 | 0 | 6/30/2024 |
1.36523 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,660,800 | 60,600 | 9/30/2024 |
1.02014 % | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,240,995 | 1,092,765 | 9/30/2024 |
0.98644 % | SMBC Nikko Securities Inc. | 1,200,000 | -253,000 | 6/30/2024 |
0.90003 % | Norges Bank Investment Management (NBIM) | 1,094,885 | 212,994 | 6/30/2024 |
0.77748 % | MFS Investment Management | 945,800 | 0 | 8/31/2024 |
0.72419 % | Nomura Securities Co., Ltd. | 880,972 | 716,300 | 7/15/2024 |
0.64118 % | Sawakami Asset Management Inc. | 780,000 | 480,000 | 8/31/2023 |
0.48122 % | INVESCO Asset Management (Japan) Ltd. | 585,400 | 585,400 | 6/30/2024 |
0.38833 % | Lindsell Train Limited | 472,404 | -79,000 | 6/30/2024 |
0.31040 % | Mellon Investments Corporation | 377,600 | -21,000 | 9/30/2024 |
0.25797 % | BlackRock Investment Management (UK) Ltd. | 313,818 | -61,381 | 9/30/2024 |
0.24209 % | First Sentier Investors | 294,500 | -7,057,500 | 4/22/2024 |
0.23189 % | BlackRock Advisors (UK) Limited | 282,100 | -1,100 | 9/30/2024 |
0.22885 % | Nomura Asset Management U.S.A. Inc. | 278,400 | 53,200 | 5/31/2024 |
0.21943 % | State Street Global Advisors (US) | 266,932 | -900 | 9/30/2024 |
0.20858 % | Asset Management One Co., Ltd. | 253,741 | -500 | 9/30/2024 |
0.18060 % | Kamakura Investment Management Co., Ltd. | 219,700 | -30,800 | 7/31/2023 |
0.17577 % | Charles Schwab Investment Management, Inc. | 213,828 | -207,269 | 9/30/2024 |
0.17324 % | Tokio Marine Asset Management Co., Ltd. | 210,746 | 117,801 | 7/31/2023 |
0.17217 % | Harding Loevner LP | 209,450 | -12,200 | 8/31/2024 |
0.16679 % | Dimensional Fund Advisors, Ltd. | 202,900 | 0 | 9/30/2024 |
0.16062 % | California Public Employees' Retirement System | 195,400 | -6,600 | 6/30/2023 |
0.13120 % | California State Teachers Retirement System | 159,600 | 43,300 | 6/30/2023 |
0.09807 % | JPMorgan Asset Management (Asia Pacific) Limited | 119,300 | 1,400 | 9/30/2024 |
0.08502 % | SEI Investments Management Corporation | 103,428 | 3,400 | 9/30/2024 |
0.08335 % | Janus Henderson Investors | 101,400 | 0 | 9/30/2024 |
0.07612 % | Nuveen LLC | 92,600 | 0 | 7/31/2024 |
0.07600 % | Geode Capital Management, L.L.C. | 92,451 | -1,349 | 8/31/2024 |
0.07283 % | Nomura Asset Management (UK) Ltd. | 88,600 | 1,800 | 8/31/2024 |
0.06700 % | HSBC Global Asset Management (UK) Limited | 81,507 | -3,068 | 9/30/2024 |
0.05526 % | PGGM Vermogensbeheer B.V. | 67,218 | -226 | 7/31/2024 |
0.04875 % | UBS Asset Management (UK) Ltd. | 59,300 | 3,700 | 9/30/2024 |
0.04439 % | Handelsbanken Kapitalf¿rvaltning AB | 54,000 | 12,300 | 9/30/2024 |
0.04283 % | UBS Fund Management (Switzerland) AG | 52,100 | 0 | 9/30/2024 |
0.04135 % | JP Morgan Asset Management | 50,300 | 0 | 9/30/2024 |
0.04069 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 49,500 | -1,000 | 9/30/2024 |
0.03494 % | Carrera Asset Management Co., Ltd. | 42,500 | 42,500 | 9/30/2023 |
0.03157 % | Northern Trust Global Investments Limited | 38,400 | 0 | 8/31/2024 |
0.02992 % | BlackRock Asset Management Canada Limited | 36,400 | 0 | 9/30/2024 |
0.02919 % | Candriam Belgium S.A. | 35,506 | 374 | 4/30/2024 |
0.02907 % | Candriam Luxembourg S.A. | 35,358 | -89 | 6/30/2024 |
0.02876 % | Kawamoto Corp | 34,992 | 0 | 3/31/2024 |
0.02876 % | Secom Co Ltd | 34,992 | 0 | 3/31/2024 |
0.02833 % | Invesco Capital Management LLC | 34,468 | 225 | 9/30/2024 |
0.02832 % | CI Global Asset Management | 34,446 | -2,768 | 9/30/2024 |
0.02712 % | First Sentier Investments (U.K.) Ltd | 32,993 | -775,100 | 4/22/2024 |
0.02702 % | Seino Holdings Co Ltd | 32,868 | 0 | 3/31/2024 |
0.02409 % | Mercer Global Investments Management Ltd | 29,300 | 0 | 4/30/2024 |
0.02277 % | Z¿rcher Kantonalbank (Asset Management) | 27,700 | 0 | 7/31/2024 |
0.02182 % | State Street Global Advisors (UK) Ltd. | 26,545 | -1,701 | 9/30/2024 |
0.02176 % | Florida State Board of Administration | 26,468 | 126 | 6/30/2024 |
0.02045 % | Vanguard Investments Australia Ltd. | 24,876 | 11 | 8/31/2024 |
0.01979 % | DFA Australia Ltd. | 24,076 | 1,797 | 7/31/2024 |
0.01956 % | KLP Fondsforvaltning AS | 23,800 | 0 | 9/30/2024 |
0.01918 % | Toin Corp | 23,328 | 0 | 3/31/2024 |
0.01787 % | State Street Global Advisors Ireland Limited | 21,743 | 0 | 9/30/2024 |
0.01616 % | Sumitomo Mitsui DS Asset Management Company, Limited | 19,657 | 1,000 | 8/31/2024 |
0.01413 % | Nissay Asset Management Corp. | 17,185 | -1,746 | 3/31/2024 |
0.01408 % | Legal & General Investment Management Ltd. | 17,134 | -59,923 | 9/30/2024 |
0.01405 % | Irish Life Investment Managers Ltd. | 17,096 | -2,000 | 9/30/2024 |
0.01250 % | Amundi Asset Management, SAS | 15,203 | 0 | 9/30/2024 |
0.00929 % | Fisher Investments | 11,300 | 0 | 3/31/2024 |
0.00912 % | Nikko Asset Management Americas, Inc. | 11,100 | 0 | 9/30/2024 |
0.00880 % | Allspring Global Investments, LLC | 10,700 | 0 | 9/30/2024 |
0.00855 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 10,400 | 10,400 | 9/30/2023 |
0.00846 % | AllianceBernstein L.P. | 10,297 | 0 | 9/30/2024 |
0.00830 % | Royal London Asset Management Ltd. | 10,100 | 0 | 6/30/2024 |
0.00608 % | TOBAM | 7,400 | -4,200 | 3/31/2023 |
0.00526 % | Northern Trust Investments, Inc. | 6,400 | -3,500 | 9/30/2024 |
0.00493 % | Vanguard Global Advisers LLC | 6,000 | -7,800 | 9/30/2024 |
0.00452 % | UBS Asset Management (Switzerland) | 5,500 | 0 | 8/31/2024 |
0.00416 % | DWS Investment GmbH | 5,057 | 0 | 6/30/2024 |
0.00411 % | Rondure Global Advisors LLC | 5,000 | 0 | 9/30/2023 |
0.00411 % | Pictet Asset Management Ltd. | 5,000 | 0 | 6/30/2024 |
0.00395 % | American Century Investment Management, Inc. | 4,800 | 0 | 6/30/2024 |
0.00389 % | Assenagon Asset Management S.A. | 4,738 | 57 | 6/30/2024 |
0.00353 % | Harris Associates L.P. | 4,300 | 0 | 8/31/2024 |
0.00353 % | Asteria Investment Managers | 4,299 | -2 | 4/30/2024 |
0.00304 % | AHL Partners LLP | 3,701 | 0 | 8/31/2024 |
0.00263 % | Azimut Capital Management Sgr SpA | 3,200 | 0 | 8/31/2024 |
0.00247 % | Sompo Asset Management Co.,Ltd. | 3,000 | 3,000 | 11/30/2023 |
0.00230 % | DWS Investments UK Limited | 2,800 | 0 | 7/31/2024 |
0.00230 % | Fubon Asset Management Company Ltd. | 2,800 | 300 | 5/31/2024 |
0.00181 % | Shinkin Asset Management Co., Ltd. | 2,200 | -16,472 | 4/30/2024 |