36.56385 % | Mitsui & Co Ltd | 23,707,200 | 200 | 1/13/2023 |
9.55153 % | Central Security Patrols Co Ltd | 6,193,000 | 0 | 9/30/2022 |
4.20017 % | Nomura International Plc. | 2,723,300 | 2,723,300 | 1/31/2023 |
4.18329 % | Kabouter Management, L.L.C. | 2,712,353 | -663,301 | 10/21/2022 |
2.32395 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 1,506,800 | -535,700 | 2/15/2023 |
2.25023 % | Nippon Life Insurance Company | 1,459,000 | 0 | 9/30/2022 |
2.22093 % | SMBC Trust Bank (Trust) | 1,440,000 | 0 | 9/30/2022 |
1.65382 % | Nomura Asset Management Co., Ltd. | 1,072,300 | 108,651 | 1/31/2023 |
1.62290 % | The Vanguard Group, Inc. | 1,052,253 | 3,900 | 1/31/2023 |
1.55002 % | Nomura Trust & Banking (Trust) | 1,005,000 | -25,000 | 9/30/2022 |
1.46970 % | Fidelity Institutional Asset Management | 952,923 | 3,265 | 8/31/2022 |
0.95315 % | Eastspring Investments (Singapore) Limited | 618,000 | 48,400 | 12/31/2022 |
0.81881 % | M & G Investment Management Ltd. | 530,900 | -5,500 | 11/30/2022 |
0.81357 % | Dimensional Fund Advisors, L.P. | 527,500 | 0 | 1/31/2023 |
0.80277 % | BlackRock Institutional Trust Company, N.A. | 520,500 | -53,000 | 2/28/2023 |
0.78612 % | Nikko Asset Management Co., Ltd. | 509,700 | -406,000 | 2/15/2023 |
0.70015 % | Fidelity Management & Research Company LLC | 453,965 | 19,841 | 12/31/2022 |
0.69147 % | Daiwa Asset Management Co., Ltd. | 448,336 | 400 | 2/28/2023 |
0.58681 % | Norges Bank Investment Management (NBIM) | 380,477 | -57,064 | 12/31/2022 |
0.55832 % | Sumitomo Mitsui Trust Bank, Limited | 362,000 | 0 | 2/15/2023 |
0.39775 % | Baillie Gifford & Co. | 257,890 | 0 | 7/31/2022 |
0.35347 % | Charles Schwab Investment Management, Inc. | 229,179 | 1,152 | 2/28/2023 |
0.31926 % | Lizard Investors LLC | 207,000 | 0 | 10/31/2022 |
0.29509 % | Fidelity Investments Canada ULC | 191,330 | -2,977 | 12/31/2022 |
0.25525 % | LSV Asset Management | 165,500 | 0 | 12/31/2022 |
0.23165 % | Goldman Sachs Asset Management International | 150,200 | 0 | 12/31/2022 |
0.22819 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,955 | -12,400 | 2/28/2023 |
0.13632 % | California Public Employees' Retirement System | 88,390 | -10,600 | 6/30/2021 |
0.12787 % | Mackenzie Financial Corporation | 82,911 | -31,377 | 12/31/2022 |
0.12030 % | QS Investors, LLC | 78,000 | 0 | 8/31/2021 |
0.10671 % | BlackRock Advisors (UK) Limited | 69,189 | 900 | 2/28/2023 |
0.09940 % | California State Teachers Retirement System | 64,449 | -87,000 | 6/30/2022 |
0.09905 % | State Street Global Advisors (US) | 64,222 | 0 | 2/28/2023 |
0.07742 % | BlackRock Japan Co., Ltd. | 50,200 | 600 | 2/28/2023 |
0.06754 % | Asset Management One Co., Ltd. | 43,792 | -100 | 2/28/2023 |
0.04997 % | Geode Capital Management, L.L.C. | 32,400 | 0 | 1/31/2023 |
0.04550 % | Dimensional Fund Advisors, Ltd. | 29,500 | 0 | 1/31/2023 |
0.04149 % | Mellon Investments Corporation | 26,900 | -800 | 2/28/2023 |
0.03723 % | Nuveen LLC | 24,137 | -18,100 | 1/31/2023 |
0.03532 % | Avantis Investors | 22,900 | -2,300 | 12/31/2022 |
0.03006 % | Florida State Board of Administration | 19,490 | 5,064 | 9/30/2022 |
0.02745 % | Credit Suisse Asset Management | 17,800 | 0 | 10/31/2022 |
0.02221 % | UBS Asset Management (Switzerland) | 14,400 | 0 | 12/31/2022 |
0.01805 % | Jupiter Asset Management Ltd. | 11,700 | 11,700 | 6/30/2022 |
0.01712 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 11,100 | 0 | 2/28/2023 |
0.01697 % | Victory Capital Management Inc. | 11,000 | 0 | 9/30/2022 |
0.01658 % | Hokkaido Coca Cola Bottling Co Ltd | 10,752 | 0 | 12/31/2021 |
0.01478 % | Sumitomo Mitsui DS Asset Management Company, Limited | 9,583 | 0 | 2/28/2023 |
0.01463 % | AllianceBernstein L.P. | 9,488 | 0 | 1/31/2023 |
0.01434 % | BlackRock Asset Management Canada Limited | 9,300 | 0 | 2/28/2023 |
0.01434 % | Mercer Global Investments Management Ltd | 9,300 | 0 | 7/31/2022 |
0.01404 % | Zürcher Kantonalbank (Asset Management) | 9,100 | 4,700 | 1/31/2023 |
0.01141 % | American Century Investment Management, Inc. | 7,400 | 0 | 12/31/2022 |
0.00910 % | KLP Fondsforvaltning AS | 5,900 | 0 | 1/31/2023 |
0.00862 % | Vanguard Investments Australia Ltd. | 5,591 | -180 | 7/31/2022 |
0.00833 % | BlackRock Investment Management (UK) Ltd. | 5,400 | 0 | 11/30/2022 |
0.00632 % | State Street Global Advisors (UK) Ltd. | 4,100 | 4,100 | 7/31/2021 |
0.00632 % | State Street Global Advisors Ireland Limited | 4,100 | 0 | 1/31/2023 |
0.00602 % | BlackRock Financial Management, Inc. | 3,900 | 3,900 | 10/31/2022 |
0.00590 % | Goldman Sachs Hedge Fund Strategies LLC | 3,823 | 3,823 | 11/30/2022 |
0.00586 % | Northern Trust Global Investments Limited | 3,800 | 0 | 1/31/2023 |
0.00509 % | Affin Hwang Asset Management Berhad | 3,300 | 1,100 | 8/31/2022 |
0.00509 % | Janus Henderson Investors | 3,300 | 0 | 5/31/2022 |
0.00509 % | Thrivent Asset Management, LLC | 3,300 | 0 | 12/31/2022 |
0.00509 % | Columbia Threadneedle Investments (US) | 3,300 | 0 | 1/31/2023 |
0.00416 % | RAM Active Investments S.A. | 2,700 | 2,700 | 12/31/2022 |
0.00416 % | Acadian Asset Management LLC | 2,700 | 0 | 6/30/2022 |
0.00381 % | Nissay Asset Management Corp. | 2,468 | 465 | 2/28/2022 |
0.00293 % | GlobeFlex Capital, L.P. | 1,900 | -16,200 | 7/31/2021 |
0.00247 % | Harris Associates L.P. | 1,600 | 0 | 1/31/2023 |
0.00201 % | Legal & General Investment Management Ltd. | 1,300 | 0 | 9/30/2022 |
0.00124 % | MLC Asset Management | 805 | 0 | 8/31/2022 |
0.00123 % | Pictet Asset Management Ltd. | 800 | 0 | 8/31/2022 |
0.00117 % | Meiji Yasuda Asset Management Company Ltd. | 757 | -504 | 11/30/2022 |
0.00097 % | State Street Global Advisors (Japan) Co., Ltd. | 632 | 169 | 3/31/2022 |
0.00046 % | Vanguard Global Advisers LLC | 300 | 0 | 1/31/2023 |
0.00040 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 260 | 23 | 11/30/2021 |
0.00031 % | Shinkin Asset Management Co., Ltd. | 200 | -100 | 7/31/2022 |
0.00005 % | Nikko Asset Management Americas, Inc. | 33 | -31,700 | 4/30/2022 |
0.00000 % | Resona Asset Management Co., Ltd. | 1 | 0 | 5/31/2022 |
0 % | AXA Investment Managers Asia (Singapore) Ltd. | 0 | -31,700 | 7/31/2021 |
0 % | MLC Investments Limited | 0 | -246 | 4/30/2022 |
0 % | Origin Asset Management LLP | 0 | -8,600 | 6/30/2021 |
0 % | Invesco Capital Management LLC | 0 | -12,079 | 3/31/2022 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -6,001 | 6/30/2021 |
0 % | Evli Fund Management Company Ltd. | 0 | -24,600 | 9/30/2022 |
0 % | PGIM Quantitative Solutions LLC | 0 | -14,400 | 8/31/2021 |
0 % | T&D Asset Management Co., Ltd. | 0 | -1,500 | 8/31/2021 |
0 % | APG Asset Management N.V. | 0 | -120,843 | 6/30/2021 |
0 % | Mitsubishi UFJ Trust and Banking Corporation | 0 | -4,400 | 3/31/2022 |
0 % | Nikko Asset Management Asia Limited | 0 | -19,400 | 2/28/2022 |
0 % | AXA Investment Managers UK Ltd. | 0 | -20,000 | 10/31/2021 |
0 % | Amundi Asset Management, SAS | 0 | -8,142 | 1/31/2023 |
0 % | Banque Lombard Odier & Cie SA | 0 | -173 | 9/30/2021 |
0 % | Wellington Management Company, LLP | 0 | -64,300 | 6/30/2021 |
0 % | Lazard Asset Management, L.L.C. | 0 | -4,600 | 9/30/2021 |
0 % | Invesco Advisers, Inc. | 0 | -40,200 | 6/30/2021 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -500 | 6/30/2021 |
0 % | Northern Trust Investments, Inc. | 0 | -15,300 | 6/30/2022 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -10,400 | 12/31/2022 |