42.64244 % | Itochu Food Investment L.L.C. | 36,660,000 | 0 | |
2.32637 % | Royce' Confect Co., Ltd. | 2,000,000 | 600,000 | |
1.88204 % | Morgan Stanley MUFG Securities Co., Ltd. | 1,618,000 | 1,618,000 | |
1.75409 % | Fuji Oil Holdings, Inc. Customers | 1,508,000 | -13,000 | |
1.64242 % | Norges Bank Investment Management (NBIM) | 1,412,000 | -195,000 | |
1.52599 % | The Vanguard Group, Inc. | 1,311,901 | -1,500 | |
1.35002 % | Nomura Asset Management Co., Ltd. | 1,160,618 | -16,600 | |
1.32720 % | Itochu Corp | 1,141,000 | 0 | |
1.27951 % | Nippon Life Insurance Company | 1,100,000 | 0 | |
1.05131 % | Daiwa Asset Management Co., Ltd. | 903,822 | -2,800 | |
0.76770 % | Hyatt | 660,000 | 660,000 | |
0.75479 % | BlackRock Institutional Trust Company, N.A. | 648,900 | 12,600 | |
0.74696 % | Nikko Asset Management Co., Ltd. | 642,163 | -13,500 | |
0.73223 % | Dimensional Fund Advisors, L.P. | 629,501 | 25,900 | |
0.70489 % | Meito Sangyo Co Ltd | 606,000 | 0 | |
0.46167 % | Matthews International Capital Management, L.L.C. | 396,900 | -2,600 | |
0.42089 % | Toyo Suisan Kaisha Ltd | 361,841 | 0 | |
0.36181 % | Kamigumi Co Ltd | 311,050 | 0 | |
0.29277 % | Yakult Honsha Co Ltd | 251,700 | 0 | |
0.23264 % | J-Oil Mills Inc | 200,000 | 0 | |
0.22444 % | Charles Schwab Investment Management, Inc. | 192,949 | 3,000 | |
0.21484 % | Resona Asset Management Co., Ltd. | 184,703 | 2 | |
0.19434 % | Mitsubishi UFJ Asset Management Co., Ltd. | 167,078 | -400 | |
0.18264 % | BlackRock Advisors (UK) Limited | 157,016 | 4,400 | |
0.14610 % | Mellon Investments Corporation | 125,600 | -6,851 | |
0.14156 % | AXA Investment Managers UK Ltd. | 121,700 | 0 | |
0.13445 % | Rheos Capital Works Inc. | 115,591 | 115,591 | |
0.12331 % | BlackRock Investment Management (UK) Ltd. | 106,007 | 0 | |
0.12222 % | Asset Management One Co., Ltd. | 105,072 | -200 | |
0.11632 % | Principal Vermögensverwaltung AG | 100,000 | 0 | |
0.11597 % | Pictet Asset Management Ltd. | 99,700 | 0 | |
0.11527 % | BlackRock Japan Co., Ltd. | 99,100 | 10,000 | |
0.10934 % | Riken Vitamin Co Ltd | 94,000 | 0 | |
0.09340 % | California Public Employees' Retirement System | 80,300 | 7,800 | |
0.08251 % | Dimensional Fund Advisors, Ltd. | 70,938 | 900 | |
0.07840 % | Takasago International Corp | 67,404 | 0 | |
0.06265 % | Sanoyas Holdings Corporation | 53,862 | 0 | |
0.06258 % | PineBridge Investments Japan Co., Ltd. | 53,800 | 3,700 | |
0.05830 % | California State Teachers Retirement System | 50,122 | 6,000 | |
0.04871 % | State Street Global Advisors (US) | 41,878 | 200 | |
0.04039 % | Nuveen LLC | 34,727 | 0 | |
0.03978 % | HSBC Global Asset Management (UK) Limited | 34,200 | 0 | |
0.03831 % | Geode Capital Management, L.L.C. | 32,938 | 0 | |
0.03464 % | Legal & General Investment Management Ltd. | 29,781 | 0 | |
0.03393 % | Raiznext Corp | 29,172 | 6 | |
0.03339 % | UBS Fund Management (Switzerland) AG | 28,708 | -1,500 | |
0.03062 % | PGGM Vermogensbeheer B.V. | 26,328 | 144 | |
0.02850 % | Oie Sangyo Co Ltd | 24,500 | 0 | |
0.02803 % | Franklin Templeton Portfolio Advisors, Inc | 24,099 | 0 | |
0.02431 % | Asset Management One International Ltd | 20,900 | -19,000 | |
0.02135 % | Sumitomo Mitsui DS Asset Management Company, Limited | 18,355 | 200 | |
0.01936 % | Konoike Transport Co., Ltd. | 16,647 | 0 | |
0.01790 % | State Street Global Advisors (UK) Ltd. | 15,387 | 0 | |
0.01675 % | Zürcher Kantonalbank (Asset Management) | 14,400 | 0 | |
0.01550 % | Invesco Capital Management LLC | 13,325 | 0 | |
0.01477 % | Mercer Global Investments Management Ltd | 12,700 | 0 | |
0.01326 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 11,400 | 0 | |
0.01258 % | Vanguard Investments Australia Ltd. | 10,813 | -8 | |
0.01245 % | UBS Asset Management (UK) Ltd. | 10,700 | 0 | |
0.01202 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 10,333 | 3,700 | |
0.01198 % | KLP Kapitalforvaltning AS | 10,300 | 0 | |
0.01186 % | BlackRock Asset Management Canada Limited | 10,200 | 0 | |
0.01163 % | Degroof Petercam Asset Services SA | 10,000 | 0 | |
0.01122 % | CI Global Asset Management | 9,645 | 20 | |
0.00962 % | Florida State Board of Administration | 8,273 | -9 | |
0.00916 % | Irish Life Investment Managers Ltd. | 7,876 | 0 | |
0.00756 % | Vanguard Global Advisers LLC | 6,500 | 0 | |
0.00744 % | PIMCO (US) | 6,400 | 400 | |
0.00721 % | Santander Asset Management UK Limited | 6,200 | 0 | |
0.00626 % | Nissay Asset Management Corp. | 5,380 | -26 | |
0.00582 % | Deka Investment GmbH | 5,000 | 5,000 | |
0.00582 % | PineBridge Investments LLC | 5,000 | 800 | |
0.00573 % | Amundi Asset Management, SAS | 4,925 | 0 | |
0.00566 % | AllianceBernstein L.P. | 4,865 | 0 | |
0.00558 % | Allianz Global Investors GmbH | 4,800 | 0 | |
0.00521 % | T&D Asset Management Co., Ltd. | 4,482 | 1,182 | |
0.00512 % | Eurizon Capital S.A. | 4,400 | 4,100 | |
0.00497 % | DWS Investment GmbH | 4,276 | 0 | |
0.00455 % | Fivestar Asset Management Co., Ltd. | 3,908 | 3,908 | |
0.00445 % | DFA Australia Ltd. | 3,825 | -16 | |
0.00372 % | Simplex Asset Management Co., Ltd. | 3,200 | -400 | |
0.00361 % | UBS Asset Management (Switzerland) | 3,100 | 0 | |
0.00337 % | Mirae Asset Global Investments Co., Ltd. | 2,900 | 0 | |
0.00279 % | UBS Asset Management Switzerland AG | 2,400 | 0 | |
0.00268 % | Capital Asset Management Co., Ltd. | 2,300 | 2,300 | |
0.00244 % | American Century Investment Management, Inc. | 2,100 | 0 | |
0.00221 % | DWS Investments UK Limited | 1,900 | 0 | |
0.00209 % | Sompo Asset Management Co.,Ltd. | 1,800 | -400 | |
0.00200 % | IndexIQ Advisors LLC | 1,719 | -76 | |
0.00186 % | Harris Associates L.P. | 1,600 | 0 | |
0.00151 % | Causeway Capital Management LLC | 1,300 | 0 | |
0.00140 % | Northern Trust Investments, Inc. | 1,200 | 0 | |
0.00116 % | State Street Global Advisors Ireland Limited | 996 | 3 | |
0.00089 % | State Street Global Advisors (Japan) Co., Ltd. | 763 | 763 | |
0.00080 % | Meiji Yasuda Asset Management Company Ltd. | 686 | 52 | |
0.00058 % | AHL Partners LLP | 500 | 300 | |
0.00058 % | Aviva Investors Global Services Limited | 500 | 0 | |
0.00047 % | DBX Advisors LLC. | 400 | 0 | |
0.00033 % | BMO Asset Management Inc. | 282 | 0 | |
0.00023 % | Shinkin Asset Management Co., Ltd. | 200 | 0 | |