5.66 % | Ariake Master Fund | 10,897,000 | 10,897,000 | 9/30/2023 |
5.53 % | Ariake Capital, Inc. | 10,640,900 | -2,405,000 | 2/1/2024 |
3.82 % | Meiji Yasuda Life Insurance Company | 7,351,000 | 0 | 9/30/2023 |
3.26 % | Dimensional Fund Advisors, L.P. | 6,284,775 | 65,100 | 3/31/2024 |
3.13 % | Sompo Japan Insurance Inc | 6,029,000 | -1,400,000 | 9/30/2023 |
2.81 % | Suruga Scholarship Foundation | 5,401,000 | 0 | 9/30/2023 |
2.69 % | The Vanguard Group, Inc. | 5,179,818 | 174,400 | 3/31/2024 |
2.64 % | Nomura Asset Management Co., Ltd. | 5,088,666 | 36,800 | 3/31/2024 |
2.36 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 4,534,800 | -135,900 | 3/15/2024 |
18.22 % | Credit Saison Co Ltd | 35,089,000 | 0 | 9/30/2023 |
1.35 % | Okasan Securities Group Inc | 2,597,000 | 0 | 9/30/2023 |
1.29 % | Nikko Asset Management Co., Ltd. | 2,492,700 | 2,600 | 3/15/2024 |
1.25 % | Daiwa Asset Management Co., Ltd. | 2,413,565 | 4,644 | 12/31/2023 |
1.25 % | M&G Investment Management Ltd. | 2,397,600 | 175,700 | 12/31/2023 |
1.19 % | BlackRock Institutional Trust Company, N.A. | 2,292,700 | 15,300 | 3/31/2024 |
0.87 % | Norges Bank Investment Management (NBIM) | 1,666,929 | -529,979 | 12/31/2023 |
0.69 % | Obayashi Corp | 1,319,430 | 0 | 3/31/2023 |
0.59 % | Nomura Holdings Inc | 1,136,000 | 0 | 3/31/2023 |
0.58 % | Fuji Kyuko Co Ltd | 1,111,167 | 0 | 3/31/2023 |
0.49 % | Nippon Express Holdings Inc | 946,176 | 0 | 12/31/2022 |
0.40 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 771,981 | 800 | 2/29/2024 |
0.35 % | Charles Schwab Investment Management, Inc. | 669,133 | -60,600 | 3/31/2024 |
0.33 % | Avantis Investors | 629,300 | -363,200 | 3/31/2024 |
0.31 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 601,100 | 0 | 6/30/2023 |
0.23 % | Oki Electric Industry Co Ltd | 446,500 | 0 | 3/31/2023 |
0.23 % | Central Japan Railway Co | 434,000 | 0 | 3/31/2023 |
0.21 % | Jupiter Asset Management Ltd. | 396,900 | -1,118,900 | 12/31/2023 |
0.20 % | Fuji Media Holdings Inc | 388,000 | 0 | 3/31/2023 |
0.19 % | Meidensha Corp | 371,665 | 0 | 3/31/2023 |
0.19 % | State Street Global Advisors (US) | 366,400 | -1,200 | 2/29/2024 |
0.18 % | Makiya Co Ltd | 346,500 | 0 | 3/31/2023 |
0.16 % | BlackRock Advisors (UK) Limited | 311,500 | 2,600 | 3/31/2024 |
0.15 % | Portfolia Inc. | 295,450 | 79,162 | 3/31/2023 |
0.15 % | Dimensional Fund Advisors, Ltd. | 293,700 | 12,600 | 1/31/2024 |
0.11 % | Takasago Thermal Engineering Co Ltd | 220,000 | 0 | 3/31/2023 |
0.10 % | Murakami Corp | 201,000 | 0 | 3/31/2023 |
0.10 % | Mellon Investments Corporation | 198,100 | -28,600 | 3/31/2024 |
0.10 % | Sohgo Security Services Co Ltd | 196,000 | 0 | 3/31/2023 |
0.09 % | California State Teachers Retirement System | 171,189 | -5,800 | 6/30/2023 |
0.08 % | Asset Management One Co., Ltd. | 161,531 | 500 | 2/29/2024 |
0.06 % | Nuveen LLC | 122,764 | 0 | 3/31/2024 |
0.06 % | Geode Capital Management, L.L.C. | 120,100 | 0 | 2/29/2024 |
0.06 % | Biprogy Inc | 118,600 | 0 | 3/31/2023 |
0.06 % | Secom Co Ltd | 115,500 | 0 | 3/31/2023 |
0.06 % | UBS Asset Management (UK) Ltd. | 108,200 | 0 | 2/29/2024 |
0.05 % | Invesco Capital Management LLC | 93,469 | -3,010 | 2/29/2024 |
0.05 % | Tokyu Corp | 92,500 | 0 | 3/31/2023 |
0.04 % | BlackRock Asset Management Canada Limited | 84,500 | 0 | 3/31/2024 |
0.04 % | Credit Suisse Funds AG | 83,400 | 0 | 2/29/2024 |
0.04 % | American Century Investment Management, Inc. | 76,600 | 600 | 3/31/2024 |
0.04 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 70,100 | 3,100 | 2/29/2024 |
0.03 % | State Street Global Advisors Ireland Limited | 51,700 | 1,000 | 3/31/2024 |
0.03 % | Northern Trust Global Investments Limited | 51,388 | 0 | 12/31/2023 |
0.03 % | JAFCO Group Co., Ltd. | 50,000 | 0 | 3/31/2023 |
0.03 % | Florida State Board of Administration | 49,107 | -86,921 | 9/30/2022 |
0.02 % | Investitori SGR S.p.A. | 46,600 | 0 | 2/29/2024 |
0.02 % | KLP Fondsforvaltning AS | 33,700 | 0 | 2/29/2024 |
0.02 % | Glory Ltd | 30,000 | 0 | 3/31/2023 |
0.02 % | PP-Asset Management GmbH | 30,000 | 0 | 1/31/2024 |
0.02 % | Amundi Asset Management, SAS | 29,571 | 0 | 3/31/2024 |
0.01 % | Vanguard Investments Australia Ltd. | 27,799 | -5 | 2/29/2024 |
0.01 % | Mercer Global Investments Management Ltd | 26,900 | 0 | 3/31/2024 |
0.01 % | DFA Australia Ltd. | 25,128 | 36 | 12/31/2023 |
0.01 % | BlackRock Investment Management (UK) Ltd. | 24,500 | -20,200 | 12/31/2023 |
0.01 % | MLC Asset Management | 23,912 | -3,297 | 8/31/2022 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 21,900 | 0 | 1/31/2024 |
0.01 % | Nissay Asset Management Corp. | 17,178 | 1,958 | 2/28/2023 |
0.01 % | Sumitomo Mitsui DS Asset Management Company, Limited | 16,579 | 1,071 | 2/29/2024 |
0.01 % | Simplex Asset Management Co., Ltd. | 16,000 | -1,000 | 2/29/2024 |
0.01 % | Northern Trust Investments, Inc. | 15,200 | 0 | 3/31/2024 |
0.01 % | AllianceBernstein L.P. | 13,088 | 0 | 2/29/2024 |
0.01 % | Legal & General Investment Management Ltd. | 11,500 | 0 | 2/29/2024 |
0.00 % | Vanguard Global Advisers LLC | 7,000 | 0 | 3/31/2024 |
0.00 % | Hotchkis and Wiley Capital Management, LLC | 5,700 | 0 | 2/29/2024 |
0.00 % | Harris Associates L.P. | 5,500 | 0 | 2/29/2024 |
0.00 % | Pictet Asset Management Ltd. | 4,900 | 0 | 11/30/2023 |
0.00 % | Goldman Sachs Asset Management International | 3,300 | 0 | 1/31/2024 |
0.00 % | UBS Asset Management (Switzerland) | 2,900 | 0 | 1/31/2024 |
0.00 % | Meiji Yasuda Asset Management Company Ltd. | 2,478 | 26 | 9/30/2023 |
0.00 % | Fubon Asset Management Company Ltd. | 2,000 | 0 | 2/29/2024 |
0.00 % | Fidelity Management & Research Company LLC | 1,988 | 0 | 1/31/2024 |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 1,447 | 14 | 11/30/2022 |
0.00 % | Man Investments Inc | 1,207 | 203 | 1/31/2024 |
0.00 % | Shinkin Asset Management Co., Ltd. | 1,100 | 0 | 7/31/2023 |
0.00 % | Man Investments, Ltd. | 586 | 100 | 1/31/2024 |
0.00 % | FIL Investment Management (Hong Kong) Limited | 41 | 6 | 2/29/2024 |
0.00 % | Resona Asset Management Co., Ltd. | 17 | 17 | 1/31/2023 |
0 % | Fivestar Asset Management Co., Ltd. | 0 | -164,954 | 10/31/2022 |
0 % | GLG Partners LP | 0 | -2,192 | 11/30/2023 |
0 % | Allspring Global Investments, LLC | 0 | -216,900 | 6/30/2023 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -6 | 10/31/2023 |
0 % | GVC Gaesco Gestión SGIIC S.A. | 0 | -21,000 | 3/31/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -112,800 | 6/30/2023 |
0 % | Sumitomo Mitsui Trust Bank, Limited | 0 | -7,047,200 | 3/15/2024 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -62,700 | 5/31/2023 |
0 % | Storebrand Kapitalforvaltning AS | 0 | -6,900 | 3/31/2023 |
0 % | Mackenzie Financial Corporation | 0 | -13,600 | 6/30/2023 |
0 % | Jennison Associates LLC | 0 | -76,900 | 12/31/2023 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100 | 6/30/2023 |
0 % | CI Global Asset Management | 0 | -236,375 | 12/31/2023 |