65.86047 % | Shinyo KK | 29,103,336 | 29,103,336 | 7/9/2021 |
21.30376 % | YK Y & G | 9,414,000 | -330,000 | 7/9/2021 |
2.44788 % | Eastspring Investments (Singapore) Limited | 1,081,702 | -117,400 | 5/31/2021 |
2.40216 % | MFS Investment Management | 1,061,500 | -1,200 | 5/31/2021 |
1.96382 % | Nomura Asset Management Co., Ltd. | 867,800 | -34,400 | 7/15/2021 |
1.76896 % | The Vanguard Group, Inc. | 781,691 | 2,900 | 6/30/2021 |
1.11837 % | Healthinvest Partners AB | 494,200 | 225,600 | 5/31/2021 |
1.10424 % | Daiwa Asset Management Co., Ltd. | 487,956 | -8,501 | 6/30/2021 |
1.03373 % | Dimensional Fund Advisors, L.P. | 456,800 | -3,400 | 6/30/2021 |
0.93245 % | Sumitomo Mitsui DS Asset Management Company, Limited | 412,042 | -1,300 | 6/30/2021 |
0.92918 % | Nikko Asset Management Co., Ltd. | 410,601 | 3,200 | 6/30/2021 |
0.83233 % | Goldman Sachs Asset Management, L.P. | 367,800 | 5,700 | 5/31/2021 |
0.71080 % | BlackRock Institutional Trust Company, N.A. | 314,100 | -35,000 | 6/30/2021 |
0.61825 % | Argenta Asset Management SA | 273,200 | 78,600 | 4/30/2021 |
0.56326 % | BlackRock Advisors (UK) Limited | 248,900 | 3,200 | 6/30/2021 |
0.49224 % | Florida State Board of Administration | 217,517 | 60,769 | 3/31/2021 |
0.45305 % | American Century Investment Management, Inc. | 200,200 | 0 | 6/30/2021 |
0.28116 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,241 | 300 | 6/30/2021 |
0.20797 % | Bessemer Trust Company, N.A. (US) | 91,900 | 3,500 | 4/30/2021 |
0.19688 % | Connor, Clark & Lunn Investment Management Ltd. | 87,000 | -500 | 3/31/2021 |
0.16910 % | Charles Schwab Investment Management, Inc. | 74,726 | -46 | 6/30/2021 |
0.16837 % | California Public Employees' Retirement System | 74,400 | -8,000 | 6/30/2020 |
0.13789 % | Irish Life Investment Managers Ltd. | 60,932 | 7,900 | 6/30/2021 |
0.10500 % | BlackRock Financial Management, Inc. | 46,400 | 0 | 4/30/2021 |
0.08441 % | Goldman Sachs Asset Management International | 37,300 | 0 | 5/31/2021 |
0.07468 % | BlackRock Japan Co., Ltd. | 33,000 | 700 | 6/30/2021 |
0.06698 % | Nuveen LLC | 29,600 | 0 | 6/30/2021 |
0.06450 % | Samsung Asset Management Co., Ltd. | 28,500 | -1,000 | 12/31/2020 |
0.06450 % | Dimensional Fund Advisors, Ltd. | 28,500 | 1,800 | 4/30/2021 |
0.06295 % | Nomura International Plc. | 27,818 | -1,417,258 | 7/15/2021 |
0.05657 % | Fidelity Management & Research Company LLC | 25,000 | 25,000 | 5/31/2021 |
0.05407 % | Mellon Investments Corporation | 23,894 | -14,400 | 6/30/2021 |
0.05334 % | Asset Management One Co., Ltd. | 23,571 | 500 | 6/30/2021 |
0.04684 % | UBS Asset Management (Switzerland) | 20,700 | 0 | 3/31/2021 |
0.04662 % | Mercer Investments LLC | 20,600 | -10,100 | 5/31/2021 |
0.04106 % | FIL Investment Management (Singapore) Ltd. | 18,143 | 18,143 | 10/31/2020 |
0.03689 % | State Street Global Advisors (US) | 16,300 | 0 | 6/30/2021 |
0.03236 % | Investitori SGR S.p.A. | 14,300 | 0 | 3/31/2021 |
0.02917 % | Credit Suisse Asset Management | 12,891 | 0 | 6/30/2021 |
0.02150 % | Nomura Asset Management (UK) Ltd. | 9,502 | 9,500 | 12/31/2020 |
0.01903 % | Gen (Ko) | 8,409 | 8,409 | 7/9/2021 |
0.01743 % | Lyxor Asset Management | 7,703 | 115 | 6/30/2021 |
0.01522 % | Tashiro (Shinro) | 6,727 | 6,727 | 7/9/2021 |
0.01516 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 6,700 | 100 | 6/30/2021 |
0.01367 % | Nagaoka (Tatsuma) | 6,042 | 6,042 | 7/9/2021 |
0.01118 % | Wilmington Trust Investment Advisors, Inc. | 4,940 | 0 | 5/31/2021 |
0.01079 % | Vanguard Investments Australia Ltd. | 4,766 | 0 | 4/30/2021 |
0.01041 % | Callan LLC | 4,600 | 4,600 | 9/30/2020 |
0.00996 % | Acadian Asset Management LLC | 4,400 | 4,400 | 5/31/2021 |
0.00923 % | Daiwa Asset Management (Singapore) Ltd. | 4,078 | -143,510 | 11/30/2020 |
0.00883 % | Pictet Asset Management Ltd. | 3,900 | 0 | 11/30/2020 |
0.00860 % | KLP Fondsforvaltning AS | 3,800 | 0 | 6/30/2021 |
0.00747 % | Mercer Global Investments Management Ltd | 3,300 | 0 | 6/30/2021 |
0.00724 % | QMA LLC | 3,200 | 0 | 4/30/2021 |
0.00724 % | Quantitative Advantage, LLC | 3,200 | 0 | 4/30/2021 |
0.00685 % | Song (Junbo) | 3,026 | 3,026 | 7/9/2021 |
0.00648 % | CI Global Asset Management | 2,863 | 200 | 6/30/2021 |
0.00634 % | Sompo Asset Management Co.,Ltd. | 2,800 | -4,585 | 11/30/2020 |
0.00549 % | Hirosaki (Shinji) | 2,428 | 2,428 | 7/9/2021 |
0.00453 % | AXA Rosenberg Investment Management LLC | 2,000 | 0 | 5/31/2021 |
0.00453 % | Zürcher Kantonalbank (Asset Management) | 2,000 | 0 | 5/31/2021 |
0.00385 % | State Street Global Advisors (UK) Ltd. | 1,700 | 0 | 6/30/2021 |
0.00365 % | Nissay Asset Management Corp. | 1,615 | 460 | 2/29/2020 |
0.00272 % | Northern Trust Global Investments Limited | 1,200 | 0 | 2/29/2020 |
0.00246 % | Lombard Odier Darier Hentsch & Cie | 1,087 | -16 | 4/30/2021 |
0.00204 % | Legal & General Investment Management Ltd. | 900 | 0 | 5/31/2021 |
0.00158 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 696 | 100 | 6/30/2021 |
0.00144 % | Meiji Yasuda Asset Management Company Ltd. | 638 | 81 | 8/31/2020 |
0.00086 % | Resona Asset Management Co., Ltd. | 381 | 381 | 1/31/2020 |
0.00082 % | State Street Global Advisors (Japan) Co., Ltd. | 362 | 61 | 3/31/2020 |
0.00046 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 203 | -53 | 11/30/2020 |
0.00045 % | AllianceBernstein L.P. | 200 | 0 | 5/31/2021 |
0.00045 % | Shinkin Asset Management Co., Ltd. | 200 | 0 | 7/31/2020 |
0.00024 % | BMO Asset Management Inc. | 105 | 0 | 6/30/2021 |
0.00023 % | Vanguard Global Advisers LLC | 100 | 100 | 6/30/2021 |
0.00014 % | Nomura Asset Management Singapore Ltd. | 63 | 12 | 2/29/2020 |
0.00005 % | Tokio Marine Asset Management Co., Ltd. | 22 | 0 | 1/31/2021 |
0 % | J.P. Morgan Securities LLC | 0 | -453,964 | 7/9/2021 |
0 % | Northern Trust Investments, Inc. | 0 | -1,900 | 6/30/2021 |
0 % | Victory Capital Management Inc. | 0 | -10,400 | 12/31/2019 |
0 % | Lazard Asset Management, L.L.C. | 0 | -4,100 | 3/31/2021 |
0 % | MacKay Shields LLC | 0 | -2,900 | 3/31/2020 |
0 % | Mackenzie Financial Corporation | 0 | -446 | 6/30/2020 |
0 % | Royce Investment Partners | 0 | -19,800 | 12/31/2019 |
0 % | Principal Global Investors (Equity) | 0 | -2,200 | 10/31/2019 |
0 % | Wellington Management Company, LLP | 0 | -227,570 | 7/9/2021 |
0 % | J.P. Morgan Securities plc | 0 | -496,965 | 7/9/2021 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -281,800 | 7/9/2021 |
0 % | Ninety One UK Limited | 0 | -36,300 | 5/31/2020 |
0 % | Aberdeen Standard Investments (Japan) Limited | 0 | -10,000 | 9/30/2020 |
0 % | FIL Investments (Japan) Limited | 0 | -78 | 7/9/2021 |
0 % | JPMorgan Securities Japan Co., Ltd. | 0 | -824,827 | 7/9/2021 |
0 % | Sumitomo Life Insurance Co. | 0 | -1,080,000 | 7/9/2021 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -745,359 | 7/9/2021 |
0 % | J O Hambro Capital Management Limited | 0 | -48,800 | 3/31/2021 |
0 % | Causeway Capital Management LLC | 0 | -17,800 | 8/31/2020 |
0 % | Goldman Sachs International | 0 | -1,477,797 | 7/9/2021 |
0 % | Geode Capital Management, L.L.C. | 0 | -2,000 | 6/30/2020 |
0 % | Graubündner Kantonalbank | 0 | -20 | 8/31/2020 |
0 % | Epoch Investment Partners, Inc. | 0 | -21,500 | 12/31/2019 |