19.88641 % | Aeon Co Ltd | 9,675,000 | -200 | 5/15/2024 |
7.27524 % | Orbis Investment Management Ltd. | 3,539,501 | 282,497 | 7/25/2024 |
6.85012 % | Nomura Securities Co., Ltd. | 3,332,674 | -493,821 | 9/26/2024 |
5.34749 % | Mawer Investment Management Ltd. | 2,601,622 | -658,840 | 7/31/2024 |
3.21780 % | Nomura Asset Management Co., Ltd. | 1,565,500 | 12,900 | 9/26/2024 |
3.01801 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 1,468,300 | -226,700 | 2/28/2023 |
2.90434 % | Tsuruha (Tatsuru) | 1,413,000 | 0 | 5/15/2024 |
2.79746 % | Tsuruha (Hiroko) | 1,361,000 | 384,000 | 5/15/2024 |
2.58780 % | GIC Private Limited | 1,259,000 | 201,000 | 5/15/2024 |
2.41664 % | The Vanguard Group, Inc. | 1,175,725 | 10,000 | 9/30/2024 |
2.14383 % | Tsuruha (Akiko) | 1,043,000 | 192,000 | 5/15/2024 |
1.79009 % | BlackRock Japan Co., Ltd. | 870,900 | -10,600 | 9/29/2023 |
1.66570 % | Nomura International Plc. | 810,383 | 195,824 | 9/26/2024 |
1.39797 % | Nikko Asset Management Co., Ltd. | 680,129 | 3,900 | 9/30/2024 |
1.37643 % | Daiwa Asset Management Co., Ltd. | 669,653 | 10,400 | 9/30/2024 |
1.36145 % | Norges Bank Investment Management (NBIM) | 662,364 | 37,623 | 6/30/2024 |
1.15367 % | Wellington Management Company, LLP | 561,275 | 17,220 | 8/31/2024 |
0.94864 % | Fidelity Management & Research Company LLC | 461,526 | 0 | 8/31/2024 |
0.89350 % | BlackRock Fund Advisors | 434,700 | -200 | 9/29/2023 |
0.60184 % | BlackRock Institutional Trust Company, N.A. | 292,805 | -209,100 | 9/29/2023 |
0.53873 % | Dimensional Fund Advisors, L.P. | 262,100 | 0 | 8/31/2024 |
0.53754 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 261,522 | 0 | 9/30/2024 |
0.52574 % | California Public Employees' Retirement System | 255,779 | -33,800 | 6/30/2023 |
0.43355 % | Fidelity Institutional Asset Management | 210,928 | -100,126 | 8/31/2024 |
0.40903 % | BlackRock Investment Management, LLC | 199,000 | -194,800 | 9/29/2023 |
0.36330 % | ATB Investment Management Inc. | 176,750 | -1,600 | 6/30/2024 |
0.32315 % | Charles Schwab Investment Management, Inc. | 157,218 | 7,908 | 9/30/2024 |
0.30065 % | BlackRock Investment Management (UK) Ltd. | 146,268 | -22,700 | 9/29/2023 |
0.22548 % | BlackRock Asset Management Ireland Limited | 109,698 | -2,100 | 9/29/2023 |
0.21644 % | North Pacific Bank, Ltd. | 105,300 | 0 | 3/31/2023 |
0.21089 % | Argenta Asset Management SA | 102,600 | 22,200 | 6/30/2023 |
0.20760 % | 1832 Asset Management L.P. | 101,000 | -5,200 | 6/30/2024 |
0.18848 % | BlackRock Advisors (UK) Limited | 91,700 | -200 | 9/30/2024 |
0.14823 % | Asset Management One Co., Ltd. | 72,118 | -6,900 | 9/30/2024 |
0.11766 % | Legal & General Investment Management Ltd. | 57,243 | 46 | 9/30/2024 |
0.11552 % | BlackRock Investment Management (Australia) Ltd. | 56,200 | -4,600 | 9/29/2023 |
0.11058 % | Dimensional Fund Advisors, Ltd. | 53,800 | -4,100 | 9/30/2024 |
0.10277 % | BlackRock Advisors, LLC | 50,000 | -39,500 | 9/29/2023 |
0.09966 % | State Street Global Advisors (US) | 48,484 | -10 | 8/31/2024 |
0.09866 % | Arata Corp | 48,000 | 0 | 3/31/2024 |
0.09121 % | California State Teachers Retirement System | 44,377 | 200 | 6/30/2023 |
0.08292 % | Aperio Group, LLC | 40,342 | -19,000 | 7/14/2023 |
0.08160 % | Coronation Fund Managers Limited | 39,700 | 39,700 | 8/31/2024 |
0.07400 % | Okamura Corp | 36,000 | 0 | 3/31/2024 |
0.06895 % | Geode Capital Management, L.L.C. | 33,543 | 443 | 8/31/2024 |
0.06166 % | Oasis Management Company Ltd. | 30,000 | -6,324,522 | 3/13/2024 |
0.06043 % | HSBC Global Asset Management (UK) Limited | 29,402 | 0 | 8/31/2024 |
0.05940 % | Nuveen LLC | 28,900 | 0 | 7/31/2024 |
0.05081 % | Amundi Asset Management, SAS | 24,722 | 3,700 | 9/30/2024 |
0.05074 % | BlackRock (Netherlands) B.V. | 24,688 | -46,300 | 9/29/2023 |
0.04530 % | Louisbourg Investments Inc. | 22,040 | 0 | 8/31/2024 |
0.04435 % | Pictet Asset Management Ltd. | 21,577 | 0 | 6/30/2024 |
0.04399 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 21,400 | -400 | 9/30/2024 |
0.04111 % | Unicharm Corp | 20,000 | 0 | 12/31/2023 |
0.03741 % | UBS Asset Management (UK) Ltd. | 18,200 | 0 | 8/31/2024 |
0.03659 % | UBS Fund Management (Switzerland) AG | 17,800 | 0 | 9/30/2024 |
0.03548 % | Franklin Templeton Portfolio Advisors, Inc | 17,261 | -100 | 9/30/2024 |
0.03289 % | Suzuken Co Ltd | 16,000 | 0 | 3/31/2024 |
0.03227 % | Storebrand Kapitalforvaltning AS | 15,700 | 0 | 9/30/2024 |
0.03001 % | Handelsbanken Kapitalf¿rvaltning AB | 14,600 | 400 | 9/30/2024 |
0.02904 % | Northern Trust Company of Hong Kong Limited | 14,129 | 0 | 6/30/2023 |
0.02693 % | Walter Scott & Partners Ltd. | 13,100 | -1,500 | 6/30/2024 |
0.02567 % | Florida State Board of Administration | 12,491 | 439 | 6/30/2024 |
0.02549 % | Northern Trust Global Investments Limited | 12,400 | 1,700 | 8/31/2024 |
0.02476 % | APG Asset Management N.V. | 12,044 | -3,665 | 12/31/2023 |
0.02467 % | Mandom Corp | 12,000 | 0 | 3/31/2024 |
0.02467 % | PALTAC Corp | 12,000 | 0 | 3/31/2024 |
0.02467 % | Zeria Pharmaceutical Co Ltd | 12,000 | 0 | 3/31/2024 |
0.02261 % | BlackRock Asset Management Canada Limited | 11,000 | -70,400 | 7/14/2023 |
0.02240 % | HAC VermögensManagement AG | 10,900 | 0 | 6/30/2024 |
0.02038 % | State Street Global Advisors (UK) Ltd. | 9,913 | 0 | 9/30/2024 |
0.02014 % | Kose Corp | 9,800 | 0 | 12/31/2023 |
0.02014 % | Mercer Global Investments Management Ltd | 9,800 | 0 | 4/30/2024 |
0.01891 % | PIMCO (US) | 9,200 | 0 | 8/31/2024 |
0.01845 % | Vanguard Investments Australia Ltd. | 8,977 | 2 | 8/31/2024 |
0.01829 % | Research Affiliates, LLC | 8,900 | 0 | 6/30/2024 |
0.01751 % | WCM Investment Management | 8,517 | 1,870 | 6/30/2024 |
0.01562 % | Z¿rcher Kantonalbank (Asset Management) | 7,600 | 0 | 7/31/2024 |
0.01459 % | AQR Capital Management, LLC | 7,100 | 3,800 | 6/30/2024 |
0.01439 % | KLP Fondsforvaltning AS | 7,000 | 0 | 9/30/2024 |
0.01370 % | Probus Middle East Limited | 6,665 | 2,910 | 12/31/2023 |
0.01274 % | FIL Pensions Management | 6,200 | -112 | 5/31/2023 |
0.01233 % | Sugi Holdings Co Ltd | 6,000 | 0 | 2/29/2024 |
0.01210 % | Invesco Capital Management LLC | 5,889 | 23 | 9/30/2024 |
0.01158 % | Nissay Asset Management Corp. | 5,634 | -39 | 2/29/2024 |
0.01155 % | State Street Global Advisors Ireland Limited | 5,621 | 0 | 9/30/2024 |
0.01128 % | Vanguard Global Advisers LLC | 5,489 | 0 | 9/30/2024 |
0.01048 % | Janus Henderson Investors | 5,100 | 0 | 9/30/2024 |
0.01039 % | Fidelity Investments Canada ULC | 5,053 | 5,053 | 6/30/2024 |
0.00976 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,749 | 400 | 8/31/2024 |
0.00884 % | Acadian Asset Management LLC | 4,300 | -3,500 | 9/30/2023 |
0.00837 % | AllianceBernstein L.P. | 4,071 | 0 | 9/30/2024 |
0.00699 % | Mellon Investments Corporation | 3,400 | -5,400 | 9/30/2024 |
0.00678 % | Rondure Global Advisors LLC | 3,300 | 0 | 9/30/2023 |
0.00678 % | American Century Investment Management, Inc. | 3,300 | 0 | 6/30/2024 |
0.00658 % | Royal London Asset Management Ltd. | 3,200 | 0 | 6/30/2024 |
0.00576 % | TD Asset Management Inc. | 2,800 | 200 | 9/30/2024 |
0.00518 % | DFA Australia Ltd. | 2,520 | -228 | 8/31/2024 |
0.00510 % | Goldman Sachs Asset Management, L.P. | 2,479 | 0 | 9/30/2024 |
0.00493 % | Nikko Asset Management Americas, Inc. | 2,400 | 0 | 9/30/2024 |