18.72871 % | Sasaki (Daisuke) | 11,018,100 | -20,000 | 6/30/2024 |
4.96855 % | Kora Management LP | 2,923,000 | 717,200 | 3/4/2024 |
4.23100 % | Baillie Gifford & Co. | 2,489,100 | -765,700 | 9/30/2024 |
3.94476 % | Chikara Investments LLP | 2,320,700 | -558,000 | 6/2/2023 |
3.87093 % | Recruit Holdings Co., Ltd. | 2,277,267 | 0 | 6/30/2024 |
3.55750 % | Morgan Stanley MUFG Securities Co., Ltd. | 2,092,879 | -53,578 | 10/15/2024 |
3.47799 % | Yokoji (Ryu) | 2,046,100 | 0 | 6/30/2024 |
2.04375 % | Morgan Stanley & Co. International Plc | 1,202,338 | -79,200 | 10/15/2024 |
0.94118 % | Norges Bank Investment Management (NBIM) | 553,696 | 399,809 | 6/30/2024 |
0.87540 % | BlackRock Institutional Trust Company, N.A. | 515,000 | -2,500 | 9/30/2024 |
0.39534 % | Fidelity Management & Research (Hong Kong) Limited | 232,578 | -15,145 | 8/31/2024 |
0.36631 % | Simplex Asset Management Co., Ltd. | 215,500 | -16,500 | 9/30/2024 |
0.26823 % | AXA Investment Managers Paris | 157,800 | -2,500 | 8/31/2024 |
0.22470 % | Morgan Stanley & Co. LLC | 132,191 | -2,000 | 10/15/2024 |
0.20109 % | Nuveen LLC | 118,300 | 0 | 7/31/2024 |
0.18579 % | Ruffer LLP | 109,300 | 0 | 4/30/2023 |
0.18018 % | Baillie Gifford Overseas Ltd. | 106,000 | -4,500 | 8/31/2024 |
0.17695 % | BlackRock Advisors (UK) Limited | 104,100 | -200 | 9/30/2024 |
0.11287 % | State Street Global Advisors (US) | 66,400 | 100 | 9/30/2024 |
0.11083 % | Seven Canyons Advisors, LLC | 65,200 | 0 | 6/30/2024 |
0.08261 % | Wellington Management Company, LLP | 48,600 | -5,100 | 6/30/2024 |
0.07513 % | California State Teachers Retirement System | 44,200 | 3,300 | 6/30/2023 |
0.06544 % | AXA Investment Managers UK Ltd. | 38,500 | -800 | 8/31/2024 |
0.05550 % | Geode Capital Management, L.L.C. | 32,651 | -449 | 8/31/2024 |
0.05507 % | WCM Investment Management | 32,400 | 0 | 6/30/2024 |
0.05405 % | UBS Asset Management (UK) Ltd. | 31,800 | 0 | 9/30/2024 |
0.04539 % | The Vanguard Group, Inc. | 26,700 | 4,400 | 9/30/2024 |
0.03655 % | UBS Fund Management (Switzerland) AG | 21,500 | 0 | 9/30/2024 |
0.02329 % | Kayne Anderson Rudnick Investment Management, LLC | 13,700 | 13,700 | 12/31/2023 |
0.02108 % | Northern Trust Global Investments Limited | 12,400 | 0 | 8/31/2024 |
0.01921 % | Handelsbanken Kapitalf¿rvaltning AB | 11,300 | 0 | 9/30/2024 |
0.01887 % | Mercer Global Investments Management Ltd | 11,100 | 0 | 4/30/2024 |
0.01700 % | KLP Fondsforvaltning AS | 10,000 | 3,200 | 9/30/2024 |
0.01656 % | Florida State Board of Administration | 9,742 | 46 | 6/30/2024 |
0.01632 % | Z¿rcher Kantonalbank (Asset Management) | 9,600 | 0 | 7/31/2024 |
0.01564 % | BlackRock Investment Management (UK) Ltd. | 9,200 | 0 | 6/30/2024 |
0.01503 % | State Street Global Advisors Ireland Limited | 8,842 | 0 | 9/30/2024 |
0.01447 % | Vanguard Investments Australia Ltd. | 8,511 | 6 | 8/31/2024 |
0.01241 % | BlackRock Asset Management Canada Limited | 7,300 | 0 | 9/30/2024 |
0.01224 % | Global X Japan Co. Ltd. | 7,200 | -1,200 | 7/31/2024 |
0.01122 % | Schroder Investment Management Ltd. (SIM) | 6,600 | -30,300 | 6/30/2024 |
0.00680 % | DWS Investment GmbH | 4,000 | 0 | 6/30/2024 |
0.00646 % | Northern Trust Investments, Inc. | 3,800 | 0 | 9/30/2024 |
0.00544 % | UBS Asset Management (Switzerland) | 3,200 | 0 | 8/31/2024 |
0.00476 % | Amundi Asset Management, SAS | 2,800 | 0 | 5/31/2024 |
0.00255 % | Pictet Asset Management Ltd. | 1,500 | 0 | 6/30/2024 |
0.00238 % | AHL Partners LLP | 1,400 | 0 | 8/31/2024 |
0.00221 % | Daiwa Asset Management Co., Ltd. | 1,300 | 0 | 9/30/2024 |
0.00186 % | HSBC Global Asset Management (UK) Limited | 1,094 | 0 | 9/30/2024 |
0.00149 % | DWS Investments UK Limited | 875 | 0 | 7/31/2024 |
0.00136 % | Nomura Asset Management Co., Ltd. | 800 | 0 | 2/28/2023 |
0.00126 % | Invesco Capital Management LLC | 741 | 0 | 9/30/2024 |
0.00034 % | GLG Partners LP | 199 | 199 | 1/31/2024 |
0.00014 % | Man Investments Inc | 85 | -9 | 8/31/2024 |
0.00007 % | Man Investments, Ltd. | 43 | -5 | 8/31/2024 |
0.00002 % | BMO Asset Management Inc. | 10 | 0 | 11/30/2023 |
0 % | Goldman Sachs Asset Management B.V. | 0 | -500 | 6/30/2023 |
0 % | Grandeur Peak Global Advisors, LLC | 0 | -600 | 10/31/2023 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -10,300 | 5/31/2024 |
0 % | BlackRock Fund Advisors | 0 | -2,400 | 5/31/2024 |
0 % | Degroof Petercam Asset Management | 0 | -72,480 | 12/31/2023 |
0 % | Eurizon Capital S.A. | 0 | -3,000 | 1/31/2023 |
0 % | Allspring Global Investments, LLC | 0 | -12,900 | 12/31/2023 |
0 % | Public Mutual Berhad | 0 | -10,000 | 3/31/2023 |
0 % | CPR Asset Management | 0 | -4,400 | 11/30/2023 |
0 % | Siemens Fonds Invest GmbH | 0 | -11,840 | 3/31/2023 |
0 % | JPMorgan Asset Management (Japan) Limited | 0 | -295,200 | 8/31/2023 |
0 % | OP Varainhoito Oy | 0 | -23,100 | 8/31/2023 |
0 % | Legal & General Investment Management Ltd. | 0 | -4,500 | 4/30/2024 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -173,400 | 11/30/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -421,500 | 5/31/2024 |
0 % | American Century Investment Management, Inc. | 0 | -300 | 6/30/2024 |
0 % | Victory Capital Management Inc. | 0 | -1,600 | 9/30/2023 |
0 % | Bessemer Trust Company, N.A. (US) | 0 | -67,527 | 7/31/2024 |