60.91383 % | Takara Holdings Inc | 73,350,000 | 0 | 3/31/2024 |
1.54816 % | Nomura Asset Management Co., Ltd. | 1,864,232 | 12,500 | 9/30/2024 |
1.13164 % | The Vanguard Group, Inc. | 1,362,679 | 81,600 | 9/30/2024 |
0.67966 % | Nikko Asset Management Co., Ltd. | 818,424 | 5,300 | 9/30/2024 |
0.66220 % | Daiwa Asset Management Co., Ltd. | 797,394 | 12,400 | 9/30/2024 |
0.66171 % | BlackRock Institutional Trust Company, N.A. | 796,800 | 600 | 9/30/2024 |
0.49885 % | Dimensional Fund Advisors, L.P. | 600,694 | 31,800 | 8/31/2024 |
0.47252 % | Norges Bank Investment Management (NBIM) | 568,990 | -187,010 | 6/30/2024 |
0.41523 % | Kyoto Financial Group Inc | 500,000 | 0 | 3/31/2024 |
0.36067 % | Takara Bio Inc. Employees | 434,300 | 434,300 | 3/31/2024 |
0.33119 % | Amano (Hiroo) | 398,800 | 398,800 | 3/31/2024 |
0.32280 % | Kuwait Investment Authority | 388,700 | -160,300 | 3/31/2024 |
0.29365 % | Mellon Investments Corporation | 353,600 | 12,700 | 9/30/2024 |
0.27721 % | AllianceBernstein L.P. | 333,801 | 0 | 8/31/2024 |
0.26383 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 317,691 | 0 | 9/30/2024 |
0.19017 % | JPMorgan Asset Management U.K. Limited | 229,000 | -1,400 | 8/31/2024 |
0.16533 % | BlackRock Advisors (UK) Limited | 199,085 | -800 | 9/30/2024 |
0.14380 % | Sumitomo Mitsui DS Asset Management Company, Limited | 173,156 | 400 | 8/31/2024 |
0.14093 % | Wellington Management Company, LLP | 169,700 | 0 | 6/30/2024 |
0.08901 % | Asset Management One Co., Ltd. | 107,188 | -100 | 9/30/2024 |
0.08205 % | Dimensional Fund Advisors, Ltd. | 98,806 | 0 | 9/30/2024 |
0.07218 % | Charles Schwab Investment Management, Inc. | 86,917 | -770 | 8/31/2024 |
0.05954 % | California Public Employees' Retirement System | 71,700 | -9,100 | 6/30/2023 |
0.05664 % | DJE Kapital AG | 68,200 | 0 | 12/31/2023 |
0.05614 % | Mirae Asset Global Investments (USA) LLC | 67,604 | 182 | 9/30/2024 |
0.04435 % | Mediolanum International Funds Limited | 53,400 | -3,400 | 12/31/2023 |
0.04274 % | California State Teachers Retirement System | 51,467 | 5,400 | 6/30/2023 |
0.03986 % | State Street Global Advisors (US) | 48,000 | 21,100 | 9/30/2024 |
0.03034 % | Nuveen LLC | 36,533 | 0 | 7/31/2024 |
0.02681 % | CI Global Asset Management | 32,281 | -1,673 | 9/30/2024 |
0.02242 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 27,000 | -500 | 9/30/2024 |
0.02106 % | UBS Fund Management (Switzerland) AG | 25,361 | 0 | 9/30/2024 |
0.01827 % | Handelsbanken Kapitalf¿rvaltning AB | 22,000 | 0 | 9/30/2024 |
0.01736 % | Victory Capital Management Inc. | 20,900 | 0 | 6/30/2024 |
0.01488 % | Vanguard Investments Australia Ltd. | 17,917 | 13 | 8/31/2024 |
0.01379 % | Mercer Global Investments Management Ltd | 16,600 | 0 | 4/30/2024 |
0.01179 % | Geode Capital Management, L.L.C. | 14,200 | 0 | 7/31/2024 |
0.01172 % | Irish Life Investment Managers Ltd. | 14,107 | -6,409 | 9/30/2024 |
0.01055 % | JPMorgan Asset Management (Japan) Limited | 12,700 | -4,800 | 4/30/2024 |
0.00985 % | Amundi Asset Management, SAS | 11,865 | 0 | 9/30/2024 |
0.00932 % | Northern Trust Global Investments Limited | 11,224 | 0 | 8/31/2024 |
0.00853 % | DFA Australia Ltd. | 10,273 | -1 | 7/31/2024 |
0.00816 % | Florida State Board of Administration | 9,829 | 47 | 6/30/2024 |
0.00806 % | BlackRock Asset Management Canada Limited | 9,700 | 0 | 9/30/2024 |
0.00756 % | KLP Fondsforvaltning AS | 9,100 | 0 | 9/30/2024 |
0.00742 % | Goldman Sachs Asset Management, L.P. | 8,933 | -3,264 | 9/30/2024 |
0.00565 % | American Century Investment Management, Inc. | 6,800 | -11,200 | 6/30/2024 |
0.00563 % | Nissay Asset Management Corp. | 6,778 | 793 | 2/29/2024 |
0.00511 % | Z¿rcher Kantonalbank (Asset Management) | 6,158 | 0 | 5/31/2024 |
0.00507 % | BlackRock Investment Management (UK) Ltd. | 6,100 | 0 | 6/30/2024 |
0.00440 % | State Street Global Advisors Ireland Limited | 5,300 | 0 | 9/30/2024 |
0.00413 % | Carne Global Fund Managers (Ireland) Limited | 4,979 | 64 | 8/31/2024 |
0.00248 % | DWS Investment GmbH | 2,990 | 0 | 6/30/2024 |
0.00199 % | UBS Asset Management (Switzerland) | 2,400 | 0 | 8/31/2024 |
0.00174 % | Legal & General Investment Management Ltd. | 2,100 | 0 | 8/31/2024 |
0.00167 % | Assenagon Asset Management S.A. | 2,010 | 24 | 6/30/2024 |
0.00166 % | Pictet Asset Management Ltd. | 2,000 | 0 | 6/30/2024 |
0.00091 % | Nikko Asset Management Americas, Inc. | 1,100 | -455 | 2/29/2024 |
0.00075 % | Rakuten Investment Management, Inc. | 900 | -400 | 2/29/2024 |
0.00075 % | Shinkin Asset Management Co., Ltd. | 900 | 0 | 7/31/2023 |
0.00062 % | Meiji Yasuda Asset Management Company Ltd. | 742 | 0 | 3/31/2024 |
0.00060 % | Invesco Capital Management LLC | 721 | 0 | 9/30/2024 |
0.00058 % | Vanguard Global Advisers LLC | 700 | -100 | 9/30/2024 |
0.00033 % | Northern Trust Investments, Inc. | 400 | 0 | 9/30/2024 |
0.00025 % | UBS Asset Management (UK) Ltd. | 300 | 0 | 8/31/2024 |
0.00024 % | Nomura Asset Management (UK) Ltd. | 289 | 88 | 9/30/2023 |
0.00011 % | BMO Asset Management Inc. | 127 | 0 | 11/30/2023 |
0.00008 % | Fubon Asset Management Company Ltd. | 100 | 0 | 5/31/2024 |
0.00008 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 100 | 0 | 2/29/2024 |
0.00006 % | State Street Global Advisors (UK) Ltd. | 74 | -11,358 | 3/31/2024 |
0.00005 % | Samsung Asset Management Co., Ltd. | 64 | -1,336 | 12/31/2023 |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 10 | -3 | 6/30/2024 |
0.00000 % | Resona Asset Management Co., Ltd. | 5 | 3 | 1/31/2023 |
0 % | DBX Advisors LLC. | 0 | -800 | 3/31/2024 |
0 % | Man Investments Inc | 0 | -135 | 7/31/2024 |
0 % | Azimut Investments S.A. | 0 | -14,600 | 11/30/2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -20,710 | 3/31/2024 |
0 % | JPMorgan Asset Management (China) Company Limited. | 0 | -25,100 | 12/31/2023 |
0 % | Allianz Global Investors Japan Co., Ltd. | 0 | -39,000 | 5/31/2023 |
0 % | Man Investments, Ltd. | 0 | -66 | 7/31/2024 |
0 % | CPP Investment Board | 0 | -86,000 | 3/31/2023 |
0 % | GLG Partners LP | 0 | -100 | 4/30/2023 |
0 % | Eurizon Capital S.A. | 0 | -15,000 | 12/31/2023 |
0 % | Asset Management One International Ltd | 0 | -2,500 | 6/30/2023 |
0 % | Eastspring Investments (Singapore) Limited | 0 | -2,200 | 10/31/2023 |
0 % | Chibagin Asset Management Co., Ltd. | 0 | -2,106 | 3/31/2023 |
0 % | CPR Asset Management | 0 | -20,000 | 5/31/2023 |
0 % | Goldman Sachs Asset Management Co., Ltd. | 0 | -14,000 | 10/31/2023 |
0 % | abrdn Asia Limited | 0 | -29,900 | 1/31/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -130 | 12/31/2023 |
0 % | Acadian Asset Management LLC | 0 | -2,900 | 3/31/2024 |
0 % | JPMorgan Asset Management (Asia Pacific) Limited | 0 | -547,100 | 3/31/2024 |
0 % | SBI Okasan Asset Management Co., Ltd. | 0 | -525 | 12/31/2023 |
0 % | Ichiyoshi Asset Management Co., Ltd. | 0 | -367,790 | 6/30/2023 |
0 % | abrdn Japan Limited | 0 | -23,000 | 5/31/2023 |
0 % | Santander Asset Management UK Limited | 0 | -19,700 | 3/31/2024 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -10,400 | 5/31/2024 |
0 % | Aviva Investors Global Services Limited | 0 | -600 | 5/31/2024 |
0 % | Royal London Asset Management Ltd. | 0 | -7,500 | 3/31/2024 |
0 % | OFI Invest Asset Management | 0 | -48,000 | 6/30/2023 |