45.66847 % | Itochu Corp | 22,950,000 | 0 | 9/30/2023 |
4.50118 % | Itochu-Shokuhin Co Ltd | 2,262,000 | 0 | 9/30/2023 |
1.81082 % | Takegishi Gakuen | 910,000 | 0 | 9/30/2023 |
1.76903 % | Polaris Capital Management, LLC | 889,000 | -144,000 | 9/30/2023 |
1.58292 % | The Vanguard Group, Inc. | 795,470 | -8,000 | 3/31/2024 |
1.54107 % | Nomura Asset Management Co., Ltd. | 774,443 | 5,600 | 3/31/2024 |
1.41881 % | NORINCHUKIN BANK | 713,000 | 0 | 9/30/2023 |
1.39294 % | KK Sanshoku | 700,000 | 0 | 9/30/2023 |
0.88750 % | Nippon Life Insurance Company | 446,000 | 0 | 9/30/2023 |
0.82860 % | Dimensional Fund Advisors, L.P. | 416,398 | -12,300 | 3/31/2024 |
0.73780 % | Nikko Asset Management Co., Ltd. | 370,768 | 2,500 | 3/31/2024 |
0.71687 % | Daiwa Asset Management Co., Ltd. | 360,252 | 800 | 12/31/2023 |
0.66184 % | BlackRock Institutional Trust Company, N.A. | 332,600 | 200 | 3/31/2024 |
0.65721 % | Schroder Investment Management (Japan) Ltd. | 330,270 | -18,277 | 12/31/2023 |
0.60573 % | Avantis Investors | 304,400 | 40,900 | 3/31/2024 |
0.60463 % | Norges Bank Investment Management (NBIM) | 303,846 | -1,806 | 12/31/2023 |
0.46741 % | Charles Schwab Investment Management, Inc. | 234,888 | 0 | 3/31/2024 |
0.23463 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,908 | 100 | 2/29/2024 |
0.18056 % | Nuveen LLC | 90,738 | 29,200 | 3/31/2024 |
0.16846 % | Mellon Investments Corporation | 84,657 | -7,500 | 3/31/2024 |
0.14745 % | Goldman Sachs Asset Management, L.P. | 74,100 | 74,100 | 1/31/2024 |
0.14268 % | Mercer Global Investments Management Ltd | 71,700 | 0 | 3/31/2024 |
0.09217 % | BlackRock Advisors (UK) Limited | 46,321 | 0 | 3/31/2024 |
0.08358 % | Tokyo Century Corp | 42,000 | 0 | 3/31/2023 |
0.07844 % | Grantham Mayo Van Otterloo & Co LLC | 39,419 | 0 | 11/30/2023 |
0.07283 % | Dimensional Fund Advisors, Ltd. | 36,600 | 700 | 1/31/2024 |
0.06348 % | MFS Investment Management | 31,900 | -30,200 | 12/31/2023 |
0.06010 % | SEI Investments Management Corporation | 30,200 | 0 | 3/31/2024 |
0.06010 % | Florida State Board of Administration | 30,200 | -32,475 | 9/30/2022 |
0.04907 % | California State Teachers Retirement System | 24,659 | -1,700 | 6/30/2023 |
0.04904 % | Asset Management One Co., Ltd. | 24,644 | 100 | 2/29/2024 |
0.03642 % | Allspring Global Investments, LLC | 18,300 | 0 | 3/31/2024 |
0.03562 % | State Street Global Advisors (US) | 17,900 | -200 | 2/29/2024 |
0.03352 % | Sumitomo Mitsui DS Asset Management Company, Limited | 16,846 | 168 | 2/29/2024 |
0.02209 % | Credit Suisse Funds AG | 11,100 | 0 | 2/29/2024 |
0.02209 % | American Century Investment Management, Inc. | 11,100 | 100 | 3/31/2024 |
0.01910 % | Handelsbanken Kapitalförvaltning AB | 9,600 | 0 | 2/29/2024 |
0.01761 % | Invesco Capital Management LLC | 8,850 | -280 | 2/29/2024 |
0.01612 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 8,100 | 500 | 2/29/2024 |
0.01549 % | Sanyo Engineering & Construction Inc | 7,785 | 0 | 3/31/2023 |
0.01549 % | Kureha Corp | 7,785 | 0 | 3/31/2023 |
0.01512 % | UBS Asset Management (UK) Ltd. | 7,600 | 0 | 2/29/2024 |
0.01512 % | UBS Asset Management (Switzerland) | 7,600 | 0 | 6/30/2023 |
0.01492 % | Goldman Sachs Asset Management International | 7,500 | 0 | 12/31/2023 |
0.01457 % | Northern Trust Global Investments Limited | 7,320 | 0 | 12/31/2023 |
0.01194 % | Geode Capital Management, L.L.C. | 6,000 | 0 | 1/31/2024 |
0.01114 % | BlackRock Asset Management Canada Limited | 5,600 | 0 | 3/31/2024 |
0.01066 % | Zürcher Kantonalbank (Asset Management) | 5,358 | 0 | 1/31/2024 |
0.00915 % | Simplex Asset Management Co., Ltd. | 4,600 | 0 | 2/29/2024 |
0.00856 % | Legal & General Investment Management Ltd. | 4,300 | 0 | 2/29/2024 |
0.00756 % | Northern Trust Investments, Inc. | 3,800 | 0 | 3/31/2024 |
0.00727 % | AllianceBernstein L.P. | 3,652 | 0 | 2/29/2024 |
0.00716 % | KLP Fondsforvaltning AS | 3,600 | 0 | 2/29/2024 |
0.00702 % | Vanguard Investments Australia Ltd. | 3,527 | 0 | 2/29/2024 |
0.00637 % | BlackRock Investment Management (UK) Ltd. | 3,200 | 0 | 12/31/2023 |
0.00537 % | Russell Investments Limited | 2,700 | 2,700 | 5/31/2023 |
0.00498 % | Amundi Asset Management, SAS | 2,503 | 0 | 3/31/2024 |
0.00497 % | Nissay Asset Management Corp. | 2,499 | -341 | 11/30/2023 |
0.00461 % | DFA Australia Ltd. | 2,316 | 4 | 12/31/2023 |
0.00279 % | State Street Global Advisors Ireland Limited | 1,400 | 0 | 3/31/2024 |
0.00279 % | Harris Associates L.P. | 1,400 | 0 | 2/29/2024 |
0.00200 % | IndexIQ Advisors LLC | 1,006 | -44 | 11/30/2023 |
0.00119 % | Nikko Asset Management Americas, Inc. | 600 | 0 | 2/28/2023 |
0.00099 % | Shinkin Asset Management Co., Ltd. | 500 | 0 | 7/31/2023 |
0.00080 % | Samsung Asset Management Co., Ltd. | 401 | 1 | 3/31/2023 |
0.00080 % | Vanguard Global Advisers LLC | 400 | 0 | 3/31/2024 |
0.00075 % | DWS Investments UK Limited | 376 | 0 | 3/31/2024 |
0.00066 % | Meiji Yasuda Asset Management Company Ltd. | 333 | 13 | 11/30/2023 |
0.00060 % | Pictet Asset Management Ltd. | 300 | 0 | 11/30/2023 |
0.00058 % | DWS Investment GmbH | 289 | 145 | 5/31/2023 |
0.00046 % | MLC Asset Management | 231 | -32 | 8/31/2022 |
0.00042 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 212 | 22 | 11/30/2022 |
0.00020 % | Fubon Asset Management Company Ltd. | 100 | 0 | 2/29/2024 |
0.00020 % | Amundi Japan Ltd. | 100 | 0 | 11/30/2022 |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 5 | 0 | 2/29/2024 |
0.00001 % | Resona Asset Management Co., Ltd. | 3 | 2 | 1/31/2023 |
0 % | Fidelity Investments Canada ULC | 0 | -14,592 | 9/30/2022 |
0 % | Assenagon Asset Management S.A. | 0 | -788 | 8/31/2023 |
0 % | Yuki Management & Research Co., Ltd. | 0 | -24,900 | 9/30/2022 |
0 % | Fidelity Institutional Asset Management | 0 | -94,256 | 2/28/2023 |
0 % | State Street Global Advisors Ltd. (Canada) | 0 | -506 | 9/30/2023 |
0 % | LSV Asset Management | 0 | -3,000 | 12/31/2023 |
0 % | Signal Iduna Asset Management GmbH | 0 | -4,900 | 9/30/2023 |
0 % | Nomura Asset Management (UK) Ltd. | 0 | -101 | 9/30/2023 |
0 % | T. Rowe Price Associates, Inc. | 0 | -25,700 | 10/31/2023 |
0 % | 1832 Asset Management L.P. | 0 | -23,500 | 12/31/2023 |