56.96926 % | Aeon Co Ltd | 27,613,000 | 0 | 8/31/2024 |
2.78729 % | Aeon Delight Co., Ltd. Customers | 1,351,000 | 35,000 | 8/31/2024 |
2.75841 % | Nomura Securities Co., Ltd. | 1,337,000 | 737,000 | 8/31/2024 |
1.49573 % | Nomura Asset Management Co., Ltd. | 724,982 | 5,200 | 9/30/2024 |
1.47308 % | Aeon Delight Co., Ltd. Employees | 714,000 | 21,000 | 8/31/2024 |
1.05624 % | Fidelity Management & Research Company LLC | 511,958 | -414 | 7/31/2024 |
1.00665 % | The Vanguard Group, Inc. | 487,925 | 1,800 | 9/30/2024 |
0.85201 % | Fidelity Institutional Asset Management | 412,970 | 6,632 | 8/31/2024 |
0.82507 % | Wellington Management Company, LLP | 399,913 | -170 | 8/31/2024 |
0.68968 % | Nikko Asset Management Co., Ltd. | 334,289 | 2,300 | 9/30/2024 |
0.67456 % | Daiwa Asset Management Co., Ltd. | 326,960 | 5,200 | 9/30/2024 |
0.63875 % | BlackRock Institutional Trust Company, N.A. | 309,600 | 300 | 9/30/2024 |
0.58433 % | Florida State Board of Administration | 283,225 | -103,979 | 6/30/2024 |
0.54425 % | Dimensional Fund Advisors, L.P. | 263,800 | 0 | 8/31/2024 |
0.41304 % | Allspring Global Investments, LLC | 200,200 | 0 | 9/30/2024 |
0.40231 % | Aeon Financial Service Co Ltd | 195,000 | 0 | 2/29/2024 |
0.31704 % | Norges Bank Investment Management (NBIM) | 153,671 | -10,722 | 6/30/2024 |
0.28884 % | Polar Capital LLP | 140,000 | -15,000 | 6/30/2024 |
0.26750 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,655 | 0 | 9/30/2024 |
0.21846 % | Charles Schwab Investment Management, Inc. | 105,888 | -290 | 8/31/2024 |
0.21363 % | Fidelity Investments Canada ULC | 103,548 | -6,690 | 6/30/2024 |
0.20116 % | Aeon Mall Co Ltd | 97,500 | 0 | 2/29/2024 |
0.17991 % | California Public Employees' Retirement System | 87,200 | 56,400 | 6/30/2023 |
0.16180 % | Kinden Corp | 78,425 | 566 | 3/31/2024 |
0.10687 % | Mellon Investments Corporation | 51,800 | -1,000 | 9/30/2024 |
0.10666 % | LOYS AG | 51,700 | 0 | 9/30/2023 |
0.10208 % | Rheos Capital Works Inc. | 49,477 | 49,477 | 10/31/2023 |
0.09759 % | Ironhorse Capital LLC | 47,300 | -1,100 | 8/31/2024 |
0.09387 % | Dimensional Fund Advisors, Ltd. | 45,500 | 0 | 9/30/2024 |
0.08975 % | Bessemer Trust Company, N.A. (US) | 43,500 | 0 | 7/31/2024 |
0.06844 % | Asset Management One Co., Ltd. | 33,171 | -100 | 9/30/2024 |
0.06463 % | Tokio Marine Asset Management Co., Ltd. | 31,326 | 3,588 | 7/31/2023 |
0.06404 % | BlackRock Advisors (UK) Limited | 31,039 | 0 | 9/30/2024 |
0.06004 % | Allspring Funds Management, LLC | 29,100 | -300 | 9/30/2024 |
0.05773 % | Yushiro Chemical Industry Co Ltd | 27,980 | 1,673 | 3/31/2024 |
0.05055 % | Quaero Capital LLP | 24,500 | 0 | 8/31/2024 |
0.04924 % | California State Teachers Retirement System | 23,866 | 2,700 | 6/30/2023 |
0.04188 % | Mercer Global Investments Management Ltd | 20,300 | 0 | 8/31/2024 |
0.04011 % | Duskin Co Ltd | 19,442 | 1,484 | 3/31/2024 |
0.03892 % | Toyo Tec Co Ltd | 18,863 | 1,135 | 3/31/2024 |
0.03693 % | State Street Global Advisors (US) | 17,900 | -300 | 9/30/2024 |
0.03215 % | Geode Capital Management, L.L.C. | 15,582 | 182 | 8/31/2024 |
0.03157 % | American Century Investment Management, Inc. | 15,300 | 0 | 6/30/2024 |
0.03099 % | Nuveen LLC | 15,020 | 0 | 7/31/2024 |
0.03074 % | SBI Okasan Asset Management Co., Ltd. | 14,900 | -100 | 8/31/2023 |
0.02847 % | SEI Investments Management Corporation | 13,800 | 0 | 9/30/2024 |
0.02166 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 10,500 | -200 | 9/30/2024 |
0.02012 % | Pack Corp | 9,750 | 0 | 12/31/2023 |
0.01980 % | UBS Fund Management (Switzerland) AG | 9,599 | 0 | 9/30/2024 |
0.01945 % | Fukushima Galilei Co Ltd | 9,425 | 566 | 3/31/2024 |
0.01919 % | Victory Capital Management Inc. | 9,300 | 0 | 6/30/2024 |
0.01871 % | Tosnet Corp | 9,068 | 595 | 9/30/2023 |
0.01795 % | Macquarie Investment Management Europe SA. | 8,700 | 0 | 5/31/2023 |
0.01754 % | Fujitec Co Ltd | 8,504 | 468 | 3/31/2024 |
0.01733 % | Azimut Capital Management Sgr SpA | 8,400 | 0 | 8/31/2024 |
0.01547 % | Harima B.Stem Corp | 7,500 | 0 | 3/31/2024 |
0.01382 % | Degroof Petercam Asset Services SA | 6,700 | 0 | 12/31/2023 |
0.01320 % | Z¿rcher Kantonalbank (Asset Management) | 6,400 | 0 | 7/31/2024 |
0.01217 % | Acadian Asset Management LLC | 5,900 | 0 | 9/30/2024 |
0.01052 % | UBS Asset Management (UK) Ltd. | 5,100 | 0 | 8/31/2024 |
0.00939 % | DFA Australia Ltd. | 4,552 | -1 | 7/31/2024 |
0.00887 % | KLP Fondsforvaltning AS | 4,300 | 0 | 9/30/2024 |
0.00792 % | Vanguard Investments Australia Ltd. | 3,841 | 3 | 8/31/2024 |
0.00784 % | Legal & General Investment Management Ltd. | 3,800 | 0 | 8/31/2024 |
0.00620 % | Amundi Asset Management, SAS | 3,007 | 0 | 9/30/2024 |
0.00609 % | Sumitomo Mitsui DS Asset Management Company, Limited | 2,952 | 200 | 8/31/2024 |
0.00578 % | BlackRock Investment Management (UK) Ltd. | 2,800 | 0 | 6/30/2024 |
0.00556 % | Nissay Asset Management Corp. | 2,694 | 102 | 2/29/2024 |
0.00536 % | BlackRock Asset Management Canada Limited | 2,600 | 0 | 9/30/2024 |
0.00476 % | FIL Investments (Japan) Limited | 2,309 | -12,773 | 3/31/2024 |
0.00475 % | AllianceBernstein L.P. | 2,300 | 0 | 8/31/2024 |
0.00440 % | Wilmington Trust Investment Advisors, Inc. | 2,134 | 0 | 8/31/2024 |
0.00433 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 2,100 | -200 | 9/30/2023 |
0.00400 % | State Street Global Advisors Ltd. (Canada) | 1,938 | -68 | 6/30/2024 |
0.00392 % | Russell Investments Limited | 1,900 | 0 | 6/30/2024 |
0.00351 % | Hotchkis and Wiley Capital Management, LLC | 1,700 | 0 | 8/31/2024 |
0.00268 % | Pictet Asset Management Ltd. | 1,300 | 0 | 6/30/2024 |
0.00227 % | State Street Global Advisors Ireland Limited | 1,100 | 0 | 9/30/2024 |
0.00206 % | UBS Asset Management (Switzerland) | 1,000 | 0 | 8/31/2024 |
0.00186 % | Dimensional Fund Advisors Canada ULC | 900 | 0 | 5/31/2024 |
0.00169 % | Assenagon Asset Management S.A. | 821 | 10 | 6/30/2024 |
0.00103 % | Shinkin Asset Management Co., Ltd. | 500 | 0 | 7/31/2023 |
0.00099 % | Meiji Yasuda Asset Management Company Ltd. | 478 | 3 | 3/31/2024 |
0.00083 % | Nikko Asset Management Americas, Inc. | 400 | -100 | 2/29/2024 |
0.00071 % | Invesco Capital Management LLC | 342 | -58 | 9/30/2024 |
0.00041 % | Marathon Asset Management, L.P. | 200 | -200 | 6/30/2023 |
0.00041 % | Vanguard Global Advisers LLC | 200 | 0 | 9/30/2024 |
0.00023 % | Nomura Asset Management (UK) Ltd. | 112 | 22 | 9/30/2023 |
0.00021 % | Fubon Asset Management Company Ltd. | 100 | 0 | 5/31/2024 |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 4 | -2 | 6/30/2024 |
0.00000 % | Resona Asset Management Co., Ltd. | 2 | -100 | 11/30/2023 |
0 % | Neuberger Berman, LLC | 0 | -1,550 | 8/31/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -1,900 | 3/31/2023 |
0 % | Fidelity International | 0 | -1,900 | 6/30/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -400 | 7/31/2023 |
0 % | MFS Investment Management | 0 | -295,700 | 3/31/2024 |
0 % | Invesco Advisers, Inc. | 0 | -4,500 | 10/31/2023 |
0 % | Harris Associates L.P. | 0 | -1,400 | 9/30/2023 |
0 % | Macquarie Investment Management | 0 | -3,300 | 9/30/2023 |
0 % | Marathon-London | 0 | -43,200 | 9/30/2023 |