6.59 % | Nomura Asset Management Co., Ltd. | 26,340,900 | 2,458,300 | 4/15/2024 |
3.61 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 14,443,700 | -359,300 | 2/29/2024 |
3.11 % | Asset Management One Co., Ltd. | 12,435,400 | -1,199,200 | 6/30/2023 |
2.87 % | Nikko Asset Management Co., Ltd. | 11,456,900 | 254,600 | 2/29/2024 |
2.81 % | The Vanguard Group, Inc. | 11,239,739 | 31,000 | 3/31/2024 |
2.62 % | Daiwa Asset Management Co., Ltd. | 10,454,330 | -32,157 | 3/31/2024 |
2.55 % | Mitsubishi UFJ Trust and Banking Corporation | 10,182,800 | 871,700 | 10/23/2023 |
2.53 % | BlackRock Japan Co., Ltd. | 10,097,300 | 309,800 | 1/31/2024 |
2.31 % | Baillie Gifford & Co. | 9,242,920 | -19,635,676 | 2/29/2024 |
1.81 % | BlackRock Fund Advisors | 7,251,800 | 293,700 | 1/31/2024 |
1.75 % | Mizuho Bank, Ltd. | 7,000,000 | 0 | 6/30/2023 |
1.74 % | Norges Bank Investment Management (NBIM) | 6,937,160 | 820,688 | 12/31/2023 |
1.69 % | Lindsell Train Limited | 6,753,431 | -59,000 | 2/29/2024 |
1.61 % | BlackRock Institutional Trust Company, N.A. | 6,445,364 | 813,200 | 1/31/2024 |
1.59 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,372,800 | 1,524,700 | 10/23/2023 |
1.40 % | Nippon Life Insurance Company | 5,615,000 | 0 | 12/31/2023 |
1.11 % | Nomura International Plc. | 4,420,136 | -2,408,523 | 4/15/2024 |
1.08 % | EdgePoint Investment Group Inc. | 4,332,528 | -964,700 | 6/30/2023 |
0.93 % | First Sentier Investors (Hong Kong) Limited | 3,716,300 | 0 | 10/23/2023 |
0.83 % | Harding Loevner LP | 3,322,000 | 0 | 10/31/2023 |
0.68 % | Geode Capital Management, L.L.C. | 2,705,058 | 22,000 | 2/29/2024 |
0.64 % | BlackRock Asset Management Ireland Limited | 2,577,847 | 83,100 | 1/31/2024 |
0.56 % | BlackRock Advisors (UK) Limited | 2,225,068 | 5,600 | 3/31/2024 |
0.50 % | Mizuho Securities Co., Ltd. | 2,010,464 | -556,680 | 6/30/2023 |
0.43 % | MUFG Securities EMEA plc | 1,700,000 | 0 | 10/23/2023 |
0.41 % | ClearBridge Investments, LLC | 1,624,829 | -81,413 | 2/29/2024 |
0.38 % | Amundi Asset Management, SAS | 1,517,979 | -689,451 | 3/31/2024 |
0.37 % | BlackRock Investment Management (UK) Ltd. | 1,460,770 | 120,000 | 1/31/2024 |
0.34 % | JP Morgan Asset Management | 1,345,999 | 30,600 | 3/31/2024 |
0.33 % | Swedbank Robur Fonder AB | 1,299,500 | 500,000 | 2/29/2024 |
0.32 % | BlackRock Advisors, LLC | 1,275,678 | 816,900 | 1/31/2024 |
0.31 % | BlackRock Investment Management, LLC | 1,257,856 | 773,700 | 1/31/2024 |
0.29 % | Charles Schwab Investment Management, Inc. | 1,163,458 | 36,653 | 3/31/2024 |
0.29 % | Nuveen LLC | 1,140,408 | 0 | 3/31/2024 |
0.26 % | First Sentier Investors (Singapore) | 1,050,200 | 0 | 10/23/2023 |
0.24 % | CPP Investment Board | 979,000 | 50,000 | 3/31/2023 |
0.21 % | Sarasin & Partners LLP | 840,696 | 2,400 | 2/29/2024 |
0.21 % | Takasago International Corp | 830,151 | 0 | 3/31/2023 |
0.20 % | BlackRock (Netherlands) B.V. | 819,341 | -20,576 | 1/31/2024 |
0.20 % | Anima SGR S.p.A. | 817,500 | 264,900 | 2/29/2024 |
0.20 % | Dimensional Fund Advisors, L.P. | 807,877 | 6,700 | 3/31/2024 |
0.20 % | Aviva Investors Global Services Limited | 793,353 | 8,199 | 3/31/2024 |
0.19 % | UBS Asset Management (UK) Ltd. | 765,700 | -47,300 | 3/31/2024 |
0.18 % | Florida State Board of Administration | 727,567 | 435,187 | 9/30/2022 |
0.18 % | DWS Investment GmbH | 709,339 | -8,398 | 3/31/2024 |
0.17 % | DWS Investments UK Limited | 687,209 | 13,536 | 3/31/2024 |
0.17 % | State Street Global Advisors (US) | 668,762 | 0 | 3/31/2024 |
0.16 % | Goldman Sachs Asset Management International | 639,183 | 1 | 1/31/2024 |
0.15 % | BlackRock Asset Management Canada Limited | 602,200 | 346,100 | 1/31/2024 |
0.15 % | PensionDanmark A/S | 589,370 | -113,143 | 8/31/2023 |
0.14 % | Federated Hermes Global Investment Management Corp. | 540,100 | 540,100 | 3/31/2024 |
0.13 % | BlackRock (Luxembourg) S.A. | 528,700 | 528,700 | 1/31/2024 |
0.13 % | California State Teachers Retirement System | 514,388 | -9,500 | 6/30/2023 |
0.12 % | Sumitomo Mitsui Trust Bank, Limited | 490,164 | 1,670 | 5/31/2023 |
0.12 % | BlackRock Investment Management (Australia) Ltd. | 483,600 | 474,900 | 1/31/2024 |
0.12 % | Wellington Management Company, LLP | 473,338 | -580 | 2/29/2024 |
0.11 % | Nomura Securities Co., Ltd. | 458,968 | -110,152 | 4/15/2024 |
0.11 % | CIBC Private Wealth Management | 439,548 | 0 | 1/31/2024 |
0.11 % | HSBC Global Asset Management (UK) Limited | 422,657 | 16,371 | 2/29/2024 |
0.10 % | Legal & General Investment Management Ltd. | 413,705 | -1,200 | 3/31/2024 |
0.10 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 404,106 | -11,400 | 2/29/2024 |
0.10 % | T.Hasegawa Co Ltd | 401,663 | -134,000 | 9/30/2023 |
0.10 % | Nissay Asset Management Corp. | 391,213 | 1,642 | 11/30/2023 |
0.10 % | APG Asset Management N.V. | 390,743 | 68,489 | 9/30/2023 |
0.09 % | Nippon Fine Chemical Co Ltd | 359,995 | 0 | 3/31/2023 |
0.08 % | Goldman Sachs Asset Management, L.P. | 339,319 | 258 | 3/31/2024 |
0.08 % | Credit Suisse Funds AG | 312,065 | -2,300 | 3/31/2024 |
0.08 % | Aperio Group, LLC | 311,051 | -125,883 | 1/31/2024 |
0.07 % | Rheos Capital Works Inc. | 279,823 | 279,823 | 10/31/2023 |
0.07 % | Causeway Capital Management LLC | 267,947 | 0 | 2/29/2024 |
0.06 % | Sumitomo Mitsui DS Asset Management Company, Limited | 255,631 | 46,674 | 2/29/2024 |
0.06 % | UBS Asset Management (Switzerland) | 252,500 | 0 | 2/29/2024 |
0.06 % | Mellon Investments Corporation | 240,422 | 3,200 | 3/31/2024 |
0.06 % | OFI Invest Asset Management | 240,385 | 10,985 | 12/31/2023 |
0.06 % | Vanguard Investments Australia Ltd. | 240,102 | -399 | 2/29/2024 |
0.06 % | BNP Paribas Asset Management UK Limited | 230,400 | 17,600 | 2/29/2024 |
0.06 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 225,000 | 225,000 | 12/31/2023 |
0.05 % | Zürcher Kantonalbank (Asset Management) | 213,310 | 2,000 | 2/29/2024 |
0.05 % | BlackRock Financial Management, Inc. | 207,300 | 1,800 | 2/29/2024 |
0.05 % | Northern Trust Global Investments Limited | 206,900 | 800 | 12/31/2023 |
0.05 % | State Street Global Advisors (UK) Ltd. | 196,412 | -800 | 3/31/2024 |
0.05 % | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 195,107 | -720,830 | 10/23/2023 |
0.05 % | Franklin Templeton Portfolio Advisors, Inc | 183,448 | 3,859 | 3/31/2024 |
0.04 % | Nippon Pigment Co Ltd | 177,000 | 0 | 3/31/2023 |
0.04 % | PGGM Vermogensbeheer B.V. | 172,904 | -30,754 | 7/31/2023 |
0.04 % | BMO Asset Management Inc. | 171,060 | 800 | 3/31/2024 |
0.04 % | DBX Advisors LLC. | 160,070 | 10,200 | 2/29/2024 |
0.04 % | Shin-Etsu Chemical Co Ltd | 159,720 | 0 | 3/31/2023 |
0.04 % | Vanguard Global Advisers LLC | 155,960 | 600 | 3/31/2024 |
0.04 % | BlackRock Life, Ltd. | 149,910 | 149,910 | 8/31/2023 |
0.04 % | Amundi Japan Ltd. | 146,970 | 17,500 | 3/31/2024 |
0.04 % | State Street Global Advisors Ireland Limited | 145,073 | 1,600 | 3/31/2024 |
0.04 % | Storebrand Kapitalforvaltning AS | 141,922 | -43,500 | 2/29/2024 |
0.03 % | ASR Vermogensbeheer N.V. | 139,634 | 0 | 3/31/2024 |
0.03 % | TBF Global Asset Management GmbH | 137,000 | 135,000 | 12/31/2023 |
0.03 % | DJE Kapital AG | 133,500 | 0 | 12/31/2023 |
0.03 % | Manulife Investment Management (North America) Limited | 131,596 | -1,731 | 1/31/2024 |
0.03 % | Deka Investment GmbH | 129,019 | 31 | 3/31/2024 |
0.03 % | Pictet Asset Management Ltd. | 126,908 | 10,100 | 12/31/2023 |
0.03 % | AllianceBernstein L.P. | 117,886 | 910 | 2/29/2024 |