51.02220 % | House Foods Group Inc | 81,411,000 | 1,000 | |
4.92254 % | INVESCO Asset Management (Japan) Ltd. | 7,854,400 | -1,619,600 | |
3.30973 % | KK Best Life - Gifu | 5,281,000 | 1,000 | |
2.19353 % | Central Forest Group Inc | 3,500,000 | 0 | |
1.55874 % | Nomura Asset Management Co., Ltd. | 2,487,120 | 17,500 | |
1.48708 % | The Vanguard Group, Inc. | 2,372,790 | 82,600 | |
0.74965 % | Nikko Asset Management Co., Ltd. | 1,196,142 | 7,900 | |
0.72578 % | Daiwa Asset Management Co., Ltd. | 1,158,050 | 19,200 | |
0.67072 % | BlackRock Institutional Trust Company, N.A. | 1,070,200 | 9,700 | |
0.62672 % | CP Chemical Inc. | 1,000,000 | 0 | |
0.61168 % | Hamajima (Toshiya) | 976,000 | 1,000 | |
0.31240 % | Dimensional Fund Advisors, L.P. | 498,470 | 0 | |
0.22593 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 360,493 | 0 | |
0.11131 % | Nuveen LLC | 177,600 | -48,400 | |
0.10897 % | Mellon Investments Corporation | 173,880 | -2,000 | |
0.09621 % | Charles Schwab Investment Management, Inc. | 153,509 | -1,360 | |
0.09401 % | California Public Employees' Retirement System | 150,000 | -5,000 | |
0.08135 % | Teachers Advisors, LLC | 129,800 | -55,300 | |
0.07120 % | BlackRock Advisors (UK) Limited | 113,600 | -700 | |
0.05797 % | Degroof Petercam Asset Management | 92,500 | 0 | |
0.04669 % | California State Teachers Retirement System | 74,500 | -3,500 | |
0.04066 % | Asset Management One Co., Ltd. | 64,885 | -300 | |
0.03809 % | Geode Capital Management, L.L.C. | 60,782 | -918 | |
0.03065 % | State Street Global Advisors (US) | 48,900 | -300 | |
0.02281 % | Dimensional Fund Advisors, Ltd. | 36,400 | 1,600 | |
0.02263 % | UBS Fund Management (Switzerland) AG | 36,110 | 0 | |
0.02024 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 32,300 | -700 | |
0.01949 % | UBS Asset Management (UK) Ltd. | 31,100 | 0 | |
0.01768 % | Tokio Marine Asset Management Co., Ltd. | 28,215 | 4,595 | |
0.01504 % | Z¿rcher Kantonalbank (Asset Management) | 24,000 | 0 | |
0.01410 % | BlackRock Asset Management Canada Limited | 22,500 | 0 | |
0.01097 % | BlackRock Investment Management (UK) Ltd. | 17,500 | 0 | |
0.00946 % | Florida State Board of Administration | 15,088 | 73 | |
0.00935 % | Vanguard Investments Australia Ltd. | 14,918 | 8 | |
0.00815 % | KLP Fondsforvaltning AS | 13,000 | 0 | |
0.00783 % | Mercer Global Investments Management Ltd | 12,500 | 0 | |
0.00638 % | Amundi Asset Management, SAS | 10,175 | 0 | |
0.00539 % | Sumitomo Mitsui DS Asset Management Company, Limited | 8,600 | 600 | |
0.00533 % | Norges Bank Investment Management (NBIM) | 8,498 | -235,642 | |
0.00429 % | AllianceBernstein L.P. | 6,840 | 0 | |
0.00313 % | Northern Trust Investments, Inc. | 5,000 | 0 | |
0.00282 % | State Street Global Advisors Ireland Limited | 4,500 | 0 | |
0.00251 % | DFA Australia Ltd. | 4,000 | 0 | |
0.00251 % | Harris Associates L.P. | 4,000 | 0 | |
0.00157 % | Pictet Asset Management Ltd. | 2,500 | 0 | |
0.00125 % | UBS Asset Management (Switzerland) | 2,000 | 0 | |
0.00125 % | Vanguard Global Advisers LLC | 2,000 | 0 | |
0.00120 % | Nissay Asset Management Corp. | 1,907 | -5,903 | |
0.00066 % | Meiji Yasuda Asset Management Company Ltd. | 1,056 | 1 | |
0.00031 % | Shinkin Asset Management Co., Ltd. | 500 | 0 | |
0.00031 % | American Century Investment Management, Inc. | 500 | 0 | |
0.00025 % | Fubon Asset Management Company Ltd. | 400 | 0 | |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 19 | -4 | |
0.00001 % | Resona Asset Management Co., Ltd. | 10 | 10 | |
0 % | CPR Asset Management | 0 | -44,500 | |
0 % | Legal & General Investment Management Ltd. | 0 | -5,000 | |
0 % | SEB Investment Management AB | 0 | -156,005 | |