7.99926 % | K.B. Kosan, Ltd. | 2,000,000 | 0 | 9/30/2023 |
5.76027 % | Nomura Asset Management Co., Ltd. | 1,440,200 | 216,100 | 4/15/2024 |
5.03953 % | N.regalo Co., Ltd. | 1,260,000 | -140,000 | 2/15/2024 |
4.24801 % | Rheos Capital Works Inc. | 1,062,100 | -300,000 | 3/15/2024 |
3.51768 % | Asset Management One Co., Ltd. | 879,500 | -385,200 | 3/15/2024 |
3.08771 % | Norges Bank Investment Management (NBIM) | 772,000 | 411,000 | 9/30/2023 |
3.04172 % | Mitsubishi UFJ Trust and Banking Corporation | 760,500 | -289,300 | 2/12/2024 |
2.79574 % | Kyoto Financial Group Inc | 699,000 | 0 | 9/30/2023 |
2.67352 % | The Vanguard Group, Inc. | 668,442 | 5,100 | 3/31/2024 |
2.62301 % | Ichiyoshi Asset Management Co., Ltd. | 655,814 | -25,500 | 12/31/2023 |
2.55536 % | Nikko Asset Management Co., Ltd. | 638,900 | -107,800 | 9/15/2023 |
2.38698 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 596,800 | -69,900 | 9/15/2023 |
1.79983 % | Kuwait Investment Authority | 450,000 | -38,000 | 9/30/2023 |
1.57185 % | Towa Corporation Employees | 393,000 | 15,000 | 9/30/2023 |
1.44352 % | Dimensional Fund Advisors, L.P. | 360,913 | 5,300 | 3/31/2024 |
1.38787 % | Nomura Trust & Banking (Trust) | 347,000 | 347,000 | 9/30/2023 |
1.21911 % | Daiwa Asset Management Co., Ltd. | 304,805 | 699 | 12/31/2023 |
1.19989 % | BlackRock Institutional Trust Company, N.A. | 300,000 | 200 | 3/31/2024 |
1.05376 % | Nomura Securities Co., Ltd. | 263,465 | -52,190 | 4/15/2024 |
0.99111 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 247,800 | 10,600 | 2/12/2024 |
0.80325 % | Screen Holdings Co Ltd | 200,832 | 0 | 3/31/2023 |
0.63596 % | FIL Investment Management (Hong Kong) Limited | 159,005 | 1 | 2/29/2024 |
0.51595 % | Horiba Ltd | 129,000 | 0 | 12/31/2022 |
0.46513 % | Uni-President Assets Management Corp. | 116,293 | 116,293 | 12/31/2023 |
0.44348 % | Terumo Corp | 110,880 | 0 | 3/31/2023 |
0.43156 % | Global X Japan Co. Ltd. | 107,900 | 3,700 | 3/31/2024 |
0.40276 % | SPARX Asset Management Co., Ltd. | 100,700 | -7,700 | 2/29/2024 |
0.35957 % | INVESCO Asset Management (Japan) Ltd. | 89,902 | -27,500 | 11/30/2023 |
0.18552 % | Charles Schwab Investment Management, Inc. | 46,385 | 0 | 3/31/2024 |
0.15759 % | BlackRock Advisors (UK) Limited | 39,400 | 0 | 3/31/2024 |
0.15639 % | Asset Management One International Ltd | 39,100 | 39,100 | 3/15/2024 |
0.14730 % | Seiwa Electric Mfg. Co Ltd | 36,828 | 0 | 12/31/2022 |
0.14159 % | Gamo (Kiyoshige) | 35,400 | 400 | 2/15/2024 |
0.12805 % | Sumitomo Mitsui DS Asset Management Company, Limited | 32,015 | 145 | 2/29/2024 |
0.12359 % | Mizuho Trust & Banking Co., Ltd. | 30,900 | 0 | 3/15/2024 |
0.10041 % | Nomura International Plc. | 25,106 | -159,708 | 4/15/2024 |
0.08359 % | Mizuho Securities Co., Ltd. | 20,900 | -4,800 | 3/15/2024 |
0.06679 % | Dimensional Fund Advisors, Ltd. | 16,700 | 500 | 1/31/2024 |
0.05994 % | Alpha Japan Asset Advisors Ltd | 14,987 | 14,987 | 1/31/2024 |
0.05971 % | Gamo (Noriko) | 14,928 | -214,000 | 2/15/2024 |
0.05959 % | Nuveen LLC | 14,900 | 0 | 3/31/2024 |
0.05925 % | Mega International Investment Trust Co., Ltd. | 14,815 | 14,815 | 12/31/2023 |
0.05913 % | Takebishi Corp | 14,784 | 0 | 3/31/2023 |
0.05599 % | Geode Capital Management, L.L.C. | 14,000 | 0 | 2/29/2024 |
0.05479 % | INVESCO Asset Management Limited | 13,700 | -2,500 | 12/31/2023 |
0.05240 % | American Century Investment Management, Inc. | 13,100 | 100 | 3/31/2024 |
0.04560 % | Robeco Institutional Asset Management B.V. | 11,400 | 0 | 2/29/2024 |
0.04480 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 11,200 | 11,200 | 6/30/2023 |
0.03880 % | Credit Suisse Funds AG | 9,700 | 0 | 2/29/2024 |
0.03080 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 7,700 | 400 | 2/29/2024 |
0.02920 % | BlackRock Asset Management Canada Limited | 7,300 | 0 | 3/31/2024 |
0.02560 % | Handelsbanken Kapitalförvaltning AB | 6,400 | 0 | 2/29/2024 |
0.02453 % | Mirae Asset Global Investments Co., Ltd. | 6,133 | 3,085 | 1/31/2024 |
0.02322 % | Nomura Asset Management (UK) Ltd. | 5,806 | 5,806 | 10/31/2022 |
0.02160 % | UBS Asset Management (UK) Ltd. | 5,400 | 0 | 2/29/2024 |
0.01840 % | KLP Fondsforvaltning AS | 4,600 | 1,600 | 2/29/2024 |
0.01840 % | State Street Global Advisors (US) | 4,600 | 0 | 2/29/2024 |
0.01720 % | CPR Asset Management | 4,300 | 0 | 2/29/2024 |
0.01680 % | Zürcher Kantonalbank (Asset Management) | 4,200 | 700 | 1/31/2024 |
0.01649 % | Amundi Asset Management, SAS | 4,123 | 0 | 3/31/2024 |
0.01618 % | Vanguard Investments Australia Ltd. | 4,045 | -1 | 2/29/2024 |
0.01440 % | Mellon Investments Corporation | 3,600 | -2,700 | 3/31/2024 |
0.01400 % | Boston Partners | 3,500 | 0 | 2/29/2024 |
0.01360 % | Mercer Global Investments Management Ltd | 3,400 | 3,400 | 3/31/2024 |
0.01280 % | Samsung Asset Management Co., Ltd. | 3,200 | 800 | 2/29/2024 |
0.01160 % | Allspring Global Investments, LLC | 2,900 | 0 | 2/29/2024 |
0.01010 % | DFA Australia Ltd. | 2,524 | -544 | 12/31/2023 |
0.01000 % | State Street Global Advisors Ireland Limited | 2,500 | 200 | 3/31/2024 |
0.00880 % | Calamos Advisors LLC | 2,200 | 500 | 1/31/2024 |
0.00750 % | Nissay Asset Management Corp. | 1,874 | 640 | 2/28/2023 |
0.00720 % | Russell Investments Limited | 1,800 | 0 | 2/29/2024 |
0.00640 % | BlackRock Fund Advisors | 1,600 | 1,600 | 3/31/2024 |
0.00600 % | Legal & General Investment Management Ltd. | 1,500 | 0 | 2/29/2024 |
0.00560 % | DWS Investment GmbH | 1,400 | 0 | 12/31/2023 |
0.00560 % | Avantis Investors | 1,400 | -21,100 | 12/31/2023 |
0.00480 % | Pictet Asset Management Ltd. | 1,200 | 1,200 | 11/30/2023 |
0.00440 % | Northern Trust Investments, Inc. | 1,100 | 1,100 | 3/31/2024 |
0.00360 % | Vanguard Global Advisers LLC | 900 | 0 | 3/31/2024 |
0.00309 % | Quaestio Capital Management SGR S.p.A. | 773 | -253 | 2/29/2024 |
0.00120 % | Irish Life Investment Managers Ltd. | 300 | 0 | 3/31/2024 |
0.00080 % | GLG Partners LP | 199 | 199 | 1/31/2024 |
0.00069 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 173 | 26 | 11/30/2022 |
0.00040 % | Shinkin Asset Management Co., Ltd. | 100 | 0 | 7/31/2023 |
0.00040 % | Fubon Asset Management Company Ltd. | 100 | 0 | 2/29/2024 |
0.00001 % | Resona Asset Management Co., Ltd. | 2 | -200 | 11/30/2023 |
0 % | Fuh Hwa SITE Asset Management (Hong Kong) Limited | 0 | -28,240 | 12/31/2023 |
0 % | Mercer Investments LLC | 0 | -30,300 | 12/31/2023 |
0 % | BNP Paribas Asset Management UK Limited | 0 | -115,000 | 1/31/2024 |
0 % | Goldman Sachs Hedge Fund Strategies LLC | 0 | -6,575 | 11/30/2022 |
0 % | Degroof Petercam Asset Management | 0 | -19,000 | 9/30/2023 |
0 % | Rakuten Investment Management, Inc. | 0 | -600 | 5/31/2023 |
0 % | Lemanik Invest SA | 0 | -24,000 | 10/31/2023 |
0 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -184,713 | 12/31/2023 |
0 % | Banque Degroof Petercam Luxembourg S.A. | 0 | -58 | 9/30/2022 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -16,600 | 2/29/2024 |
0 % | Meiji Yasuda Asset Management Company Ltd. | 0 | -143 | 11/30/2023 |
0 % | AXA Investment Managers UK Ltd. | 0 | -3,200 | 10/31/2022 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -1,600 | 12/31/2022 |
0 % | Wilmington Trust Investment Management LLC | 0 | -43,400 | 9/30/2023 |
0 % | Harris Associates L.P. | 0 | -1,200 | 9/30/2023 |