10.32577 % | Taiyo Pacific Partners LP | 5,096,800 | 0 | 6/30/2024 |
7.15235 % | FIL Investments (Japan) Limited | 3,530,400 | -569,000 | 8/30/2024 |
6.56807 % | Nippon Life Insurance Company | 3,242,000 | 300 | 6/30/2024 |
6.03728 % | Fidelity International | 2,980,000 | -1,042,000 | 6/30/2024 |
4.45077 % | Capital Research Global Investors | 2,196,900 | 0 | 9/30/2024 |
3.71981 % | Nomura Asset Management Co., Ltd. | 1,836,100 | -63,100 | 3/15/2024 |
3.62844 % | JPMorgan Securities Japan Co., Ltd. | 1,791,000 | 579,000 | 6/30/2024 |
2.84002 % | The Vanguard Group, Inc. | 1,401,833 | 13,400 | 9/30/2024 |
2.75729 % | Swedbank Robur Fonder AB | 1,361,000 | 50,000 | 9/30/2024 |
2.51175 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 1,239,800 | -40,100 | 8/15/2024 |
2.25790 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1,114,500 | -173,300 | 4/15/2024 |
1.98278 % | Lazard Asset Management, L.L.C. | 978,700 | -25,100 | 9/30/2024 |
1.86325 % | Nikko Asset Management Co., Ltd. | 919,700 | -5,800 | 8/15/2024 |
1.41410 % | BlackRock Institutional Trust Company, N.A. | 698,000 | 800 | 9/30/2024 |
1.40836 % | Daiwa Asset Management Co., Ltd. | 695,167 | 10,400 | 9/30/2024 |
1.29417 % | Mizuho Bank, Ltd. | 638,800 | 0 | 4/14/2023 |
1.25891 % | Sumitomo Mitsui Banking Corp | 621,400 | 0 | 4/15/2024 |
1.15134 % | Van Lanschot Kempen Investment Management NV | 568,300 | -94,300 | 6/30/2024 |
0.63181 % | Sumitomo Mitsui Trust Bank, Limited | 311,860 | 0 | 8/15/2024 |
0.56234 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,570 | 222 | 9/30/2024 |
0.52391 % | Global X Japan Co. Ltd. | 258,600 | 6,700 | 7/31/2024 |
0.45239 % | Dimensional Fund Advisors, L.P. | 223,300 | 0 | 8/31/2024 |
0.44650 % | Pictet Asset Management Ltd. | 220,394 | -60,700 | 6/30/2024 |
0.39375 % | Ichiyoshi Asset Management Co., Ltd. | 194,357 | -41,500 | 8/31/2023 |
0.38968 % | Nissay Credit Guarantee Company Ltd. | 192,348 | 0 | 6/28/2024 |
0.36449 % | Nomura International Plc. | 179,914 | -830,927 | 3/15/2024 |
0.36013 % | Charles Schwab Investment Management, Inc. | 177,758 | 456 | 9/30/2024 |
0.30612 % | Victory Capital Management Inc. | 151,100 | 151,100 | 6/30/2024 |
0.30186 % | BlackRock Investment Management (UK) Ltd. | 149,000 | -1,300 | 9/30/2024 |
0.30057 % | Schroder Investment Management (Japan) Ltd. | 148,360 | -2,200 | 7/31/2024 |
0.28525 % | Mackenzie Investments Europe Limited | 140,800 | 0 | 7/31/2024 |
0.28112 % | Wellington Management Company, LLP | 138,761 | -35,000 | 8/31/2024 |
0.26951 % | FIL Investment Management (Hong Kong) Limited | 133,030 | -462 | 8/31/2024 |
0.25366 % | BlackRock Advisors (UK) Limited | 125,205 | 1,400 | 9/30/2024 |
0.20989 % | Grandeur Peak Global Advisors, LLC | 103,600 | 103,600 | 3/31/2024 |
0.20685 % | Mellon Investments Corporation | 102,100 | -6,500 | 9/30/2024 |
0.19611 % | Mizuho Trust & Banking Co., Ltd. | 96,800 | 0 | 4/14/2023 |
0.18375 % | California Public Employees' Retirement System | 90,700 | -15,300 | 6/30/2023 |
0.17990 % | AllianceBernstein L.P. | 88,800 | 0 | 9/30/2024 |
0.16256 % | Asset Management One Co., Ltd. | 80,240 | -100 | 9/30/2024 |
0.15473 % | SPARX Asset Management Co., Ltd. | 76,376 | 0 | 9/30/2024 |
0.12703 % | Oberweis Asset Management, Inc. | 62,700 | 62,700 | 6/30/2024 |
0.12358 % | M&G Investment Management Ltd. | 61,000 | 0 | 7/31/2024 |
0.12054 % | Allianz Global Investors GmbH | 59,500 | 59,500 | 8/31/2024 |
0.11831 % | Fidelity Institutional Asset Management | 58,400 | 0 | 8/31/2024 |
0.10383 % | California State Teachers Retirement System | 51,252 | -63,200 | 6/30/2023 |
0.10157 % | Geode Capital Management, L.L.C. | 50,137 | -222 | 8/31/2024 |
0.09971 % | Mackenzie Investments | 49,218 | 8,900 | 7/31/2024 |
0.09874 % | SMBC Nikko Securities Inc. | 48,740 | -802,400 | 4/15/2024 |
0.09672 % | Legal & General Investment Management Ltd. | 47,739 | 29 | 9/30/2024 |
0.09562 % | Taiju Life Insurance Company Limited | 47,200 | -43,400 | 5/15/2024 |
0.09069 % | Handelsbanken Kapitalf¿rvaltning AB | 44,763 | 0 | 9/30/2024 |
0.08975 % | Bessemer Trust Company, N.A. (US) | 44,300 | 28,400 | 7/31/2024 |
0.07780 % | Dimensional Fund Advisors, Ltd. | 38,400 | 2,600 | 9/30/2024 |
0.07401 % | HSBC Global Asset Management (UK) Limited | 36,533 | 0 | 9/30/2024 |
0.07173 % | State Street Global Advisors (US) | 35,406 | -14,800 | 9/30/2024 |
0.07079 % | Nuveen LLC | 34,944 | 0 | 7/31/2024 |
0.06787 % | PineBridge Investments Japan Co., Ltd. | 33,500 | 400 | 9/30/2024 |
0.06078 % | JEOL Ltd | 30,000 | 0 | 3/31/2024 |
0.06078 % | Shiga Bank Ltd | 30,000 | 0 | 3/31/2024 |
0.05899 % | SEI Investments Management Corporation | 29,118 | 0 | 9/30/2024 |
0.05756 % | Mirae Asset Global Investments Co., Ltd. | 28,414 | 1,203 | 7/31/2024 |
0.05754 % | UBS Asset Management (UK) Ltd. | 28,400 | 900 | 9/30/2024 |
0.05673 % | EFG Asset Management (UK) Limited | 28,000 | 0 | 6/30/2024 |
0.04899 % | Franklin Templeton Portfolio Advisors, Inc | 24,183 | -300 | 9/30/2024 |
0.04563 % | UBS Fund Management (Switzerland) AG | 22,522 | 1,400 | 9/30/2024 |
0.04292 % | Public Mutual Berhad | 21,187 | 7,194 | 3/31/2024 |
0.04254 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 21,000 | -400 | 9/30/2024 |
0.04157 % | Nissay Leasing Company Ltd. | 20,521 | 20,521 | 11/15/2023 |
0.04142 % | PGGM Vermogensbeheer B.V. | 20,446 | 6,735 | 7/31/2024 |
0.04087 % | Arrowstreet Capital, Limited Partnership | 20,173 | 73 | 6/30/2024 |
0.04072 % | Invesco Advisers, Inc. | 20,100 | -200 | 7/31/2024 |
0.03910 % | BNY Mellon Investment Management Japan Limited | 19,300 | -900 | 8/31/2024 |
0.03829 % | Soci¿t¿ G¿n¿rale Gestion | 18,900 | -13,000 | 5/31/2023 |
0.03687 % | Goldman Sachs Asset Management, L.P. | 18,200 | 18,200 | 7/31/2024 |
0.03545 % | Nissay Asset Management Corp. | 17,500 | -95,800 | 6/28/2024 |
0.03505 % | BlackRock Asset Management Canada Limited | 17,300 | 0 | 9/30/2024 |
0.03444 % | Amundi (UK) | 17,000 | 16,000 | 7/31/2024 |
0.03254 % | EAM Investors, LLC | 16,060 | -3,591 | 6/30/2024 |
0.03120 % | Allianz Global Investors Japan Co., Ltd. | 15,400 | 3,000 | 8/31/2024 |
0.02859 % | Northern Trust Global Investments Limited | 14,112 | 0 | 8/31/2024 |
0.02836 % | AXA Investment Managers UK Ltd. | 14,000 | 0 | 8/31/2024 |
0.02726 % | Nomura Securities Co., Ltd. | 13,455 | -644,197 | 3/15/2024 |
0.02573 % | State Street Global Advisors (UK) Ltd. | 12,702 | -1 | 9/30/2024 |
0.02350 % | Mercer Global Investments Management Ltd | 11,600 | 0 | 4/30/2024 |
0.02330 % | Curi RMB Capital, LLC | 11,500 | -1,200 | 6/30/2024 |
0.02155 % | Vanguard Investments Australia Ltd. | 10,639 | 4 | 8/31/2024 |
0.02026 % | Tachibana Eletech Co Ltd | 10,000 | 0 | 3/31/2024 |
0.02026 % | Z¿rcher Kantonalbank (Asset Management) | 10,000 | 0 | 7/31/2024 |
0.02009 % | Florida State Board of Administration | 9,915 | 1,420 | 6/30/2024 |
0.02001 % | Invesco Capital Management LLC | 9,878 | -20 | 9/30/2024 |
0.01990 % | CI Global Asset Management | 9,825 | -423 | 9/30/2024 |
0.01783 % | KLP Fondsforvaltning AS | 8,800 | 0 | 9/30/2024 |
0.01578 % | State Street Global Advisors Ireland Limited | 7,787 | 0 | 9/30/2024 |
0.01504 % | Vanguard Global Advisers LLC | 7,423 | 0 | 9/30/2024 |
0.01337 % | Allianz Global Investors Asia Pacific Limited | 6,600 | 700 | 8/31/2024 |
0.01317 % | Asahi Life Asset Management Co., Ltd. | 6,500 | 4,200 | 10/31/2023 |
0.01155 % | Mega International Investment Trust Co., Ltd. | 5,700 | -32,039 | 3/31/2024 |
0.01137 % | Amundi Asset Management, SAS | 5,611 | 0 | 9/30/2024 |
0.01114 % | Voya Investment Management LLC | 5,500 | 5,500 | 12/31/2023 |