8.56163 % | Babette Co., Ltd. | 4,200,000 | -55,000 | 8/31/2023 |
31.08280 % | Shogaki (Yasuhiko) | 15,248,000 | 0 | 8/31/2023 |
3.35657 % | Asset Management One Co., Ltd. | 1,646,600 | -529,200 | 2/15/2024 |
3.19430 % | Saizeriya Co., Ltd. Employees | 1,567,000 | -133,000 | 8/31/2023 |
1.95382 % | Nomura Asset Management Co., Ltd. | 958,465 | 5,800 | 3/31/2024 |
1.60803 % | Norges Bank Investment Management (NBIM) | 788,835 | -215,165 | 12/31/2023 |
1.43286 % | The Vanguard Group, Inc. | 702,903 | 0 | 3/31/2024 |
1.39228 % | Morgan Stanley & Co. International Plc | 683,000 | 683,000 | 8/31/2023 |
1.25978 % | Mizuho Trust & Banking Co., Ltd. | 618,000 | -20,000 | 2/15/2024 |
0.95222 % | Nikko Asset Management Co., Ltd. | 467,123 | 2,600 | 3/31/2024 |
0.93770 % | BlackRock Institutional Trust Company, N.A. | 460,000 | 3,500 | 3/31/2024 |
0.87176 % | Daiwa Asset Management Co., Ltd. | 427,650 | 907 | 12/31/2023 |
0.79909 % | Morgan Stanley MUFG Securities Co., Ltd. | 392,000 | 392,000 | 8/31/2023 |
0.63577 % | Chiba Bank Ltd | 311,885 | 885 | 3/31/2023 |
0.53533 % | SBI Asset Management Co., Ltd. | 262,610 | -36,753 | 7/31/2023 |
0.40260 % | Goldman Sachs Asset Management, L.P. | 197,500 | 184,800 | 1/31/2024 |
0.38160 % | Dimensional Fund Advisors, L.P. | 187,200 | 52,200 | 3/31/2024 |
0.37552 % | SPARX Asset Management Co., Ltd. | 184,217 | 0 | 2/29/2024 |
0.28390 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,269 | 200 | 2/29/2024 |
0.22953 % | Lord, Abbett & Co. LLC | 112,600 | 0 | 2/29/2024 |
0.16930 % | Charles Schwab Investment Management, Inc. | 83,053 | -3,500 | 3/31/2024 |
0.14025 % | Baillie Gifford & Co. | 68,800 | 22,900 | 1/31/2024 |
0.13682 % | BlackRock Advisors (UK) Limited | 67,119 | 400 | 3/31/2024 |
0.12047 % | Mizuho Securities Co., Ltd. | 59,100 | 59,100 | 2/15/2024 |
0.06632 % | APG Asset Management N.V. | 32,536 | 32,536 | 9/30/2023 |
0.06499 % | California State Teachers Retirement System | 31,883 | 3,500 | 6/30/2023 |
0.04689 % | Nuveen LLC | 23,000 | 0 | 3/31/2024 |
0.04464 % | State Street Global Advisors (US) | 21,900 | -200 | 2/29/2024 |
0.03975 % | Geode Capital Management, L.L.C. | 19,500 | 0 | 2/29/2024 |
0.02944 % | Credit Suisse Funds AG | 14,441 | 0 | 2/29/2024 |
0.02589 % | Dimensional Fund Advisors, Ltd. | 12,700 | 500 | 1/31/2024 |
0.02140 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 10,500 | 400 | 2/29/2024 |
0.02059 % | BlackRock Asset Management Canada Limited | 10,100 | 0 | 3/31/2024 |
0.01937 % | UBS Asset Management (UK) Ltd. | 9,500 | 0 | 2/29/2024 |
0.01936 % | Sumitomo Mitsui DS Asset Management Company, Limited | 9,497 | 130 | 2/29/2024 |
0.01733 % | Asset Management One International Ltd | 8,500 | 2,500 | 6/30/2023 |
0.01680 % | Florida State Board of Administration | 8,241 | -1,548 | 9/30/2022 |
0.01529 % | BNP Paribas Asset Management UK Limited | 7,500 | -80,000 | 3/31/2024 |
0.01508 % | MFS Investment Management | 7,400 | 7,400 | 12/31/2023 |
0.01345 % | BlackRock Investment Management (UK) Ltd. | 6,600 | 0 | 12/31/2023 |
0.01345 % | Mercer Global Investments Management Ltd | 6,600 | 0 | 3/31/2024 |
0.01251 % | Invesco Capital Management LLC | 6,139 | -200 | 2/29/2024 |
0.01142 % | Vanguard Investments Australia Ltd. | 5,601 | -1 | 2/29/2024 |
0.01121 % | KLP Fondsforvaltning AS | 5,500 | 0 | 2/29/2024 |
0.00999 % | Woori Asset Management Corp. | 4,900 | 4,900 | 9/30/2023 |
0.00999 % | Mellon Investments Corporation | 4,900 | -2,400 | 3/31/2024 |
0.00919 % | GLG Partners LP | 4,507 | 2,288 | 1/31/2024 |
0.00815 % | Tokio Marine Asset Management International Pte. Ltd. | 4,000 | -8,000 | 10/31/2023 |
0.00809 % | Amundi Asset Management, SAS | 3,970 | 0 | 3/31/2024 |
0.00795 % | Zürcher Kantonalbank (Asset Management) | 3,900 | 0 | 1/31/2024 |
0.00795 % | Handelsbanken Kapitalförvaltning AB | 3,900 | 2,400 | 2/29/2024 |
0.00754 % | PIMCO (US) | 3,700 | 300 | 3/31/2024 |
0.00700 % | Nissay Asset Management Corp. | 3,435 | 967 | 2/28/2023 |
0.00663 % | Fivestar Asset Management Co., Ltd. | 3,250 | -6,636 | 10/31/2023 |
0.00582 % | AllianceBernstein L.P. | 2,856 | 0 | 2/29/2024 |
0.00469 % | Legal & General Investment Management Ltd. | 2,300 | 0 | 2/29/2024 |
0.00387 % | Pictet Asset Management Ltd. | 1,900 | 0 | 11/30/2023 |
0.00385 % | Tokio Marine Asset Management Co., Ltd. | 1,888 | -422 | 11/30/2023 |
0.00372 % | DWS Investment GmbH | 1,823 | -1,500 | 12/31/2023 |
0.00326 % | Harris Associates L.P. | 1,600 | 0 | 2/29/2024 |
0.00306 % | Eurizon Capital S.A. | 1,500 | 100 | 2/29/2024 |
0.00302 % | Nomura Asset Management (UK) Ltd. | 1,480 | -5,200 | 6/30/2023 |
0.00285 % | State Street Global Advisors Ireland Limited | 1,400 | 0 | 3/31/2024 |
0.00263 % | Quaestio Capital Management SGR S.p.A. | 1,288 | -238 | 2/29/2024 |
0.00224 % | UBS Asset Management (Switzerland) | 1,100 | 0 | 1/31/2024 |
0.00204 % | American Century Investment Management, Inc. | 1,000 | 100 | 3/31/2024 |
0.00185 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 907 | -8,500 | 8/31/2023 |
0.00183 % | Simplex Asset Management Co., Ltd. | 900 | 0 | 2/29/2024 |
0.00171 % | Irish Life Investment Managers Ltd. | 841 | 0 | 3/31/2024 |
0.00163 % | First Trust Advisors L.P. | 800 | 0 | 2/29/2024 |
0.00122 % | Shinkin Asset Management Co., Ltd. | 600 | 400 | 7/31/2023 |
0.00122 % | Eastspring Investments (Singapore) Limited | 600 | 600 | 1/31/2024 |
0.00097 % | Meiji Yasuda Asset Management Company Ltd. | 477 | 2 | 9/30/2023 |
0.00090 % | DFA Australia Ltd. | 442 | -958 | 12/31/2023 |
0.00082 % | Fubon Asset Management Company Ltd. | 400 | 0 | 2/29/2024 |
0.00060 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 293 | 47 | 11/30/2022 |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 12 | 1 | 2/29/2024 |
0.00001 % | Resona Asset Management Co., Ltd. | 4 | 3 | 1/31/2023 |
0 % | Rayliant Global Advisors | 0 | -21,100 | 1/31/2024 |
0 % | Degroof Petercam Asset Services SA | 0 | -7,500 | 12/31/2022 |
0 % | PGIM Quantitative Solutions LLC | 0 | -9,200 | 4/30/2023 |
0 % | FIL Investments (Japan) Limited | 0 | -24,800 | 5/31/2023 |
0 % | Fidelity International | 0 | -18,865 | 2/29/2024 |
0 % | Banque Lombard Odier & Cie SA | 0 | -501 | 12/31/2022 |
0 % | BlackRock Financial Management, Inc. | 0 | -400 | 11/30/2023 |
0 % | Thrivent Asset Management, LLC | 0 | -10,900 | 10/31/2023 |
0 % | Macquarie Investment Management | 0 | -4,100 | 1/31/2024 |
0 % | Northern Trust Investments, Inc. | 0 | -1,800 | 12/31/2023 |
0 % | CI Global Asset Management | 0 | -2,613 | 11/30/2023 |
0 % | Alpha Japan Asset Advisors Ltd | 0 | -105,595 | 9/30/2022 |