97.70056 % | Sega Sammy Holdings Inc | 74,427,345 | 1,030,171 | 9/6/2023 |
0.75099 % | Didner & Gerge Fonder AB | 572,094 | -1,577,664 | 6/30/2023 |
0.37403 % | Norges Bank Investment Management (NBIM) | 284,929 | -300,478 | 12/31/2022 |
0.20311 % | abrdn Investments Limited | 154,728 | 0 | 7/31/2023 |
0.19168 % | Dimensional Fund Advisors, L.P. | 146,023 | 16,266 | 9/30/2023 |
0.13763 % | Loomis, Sayles & Company, L.P. | 104,847 | 104,847 | 6/30/2023 |
0.11814 % | Mandarine Gestion | 90,000 | -60,000 | 3/31/2023 |
0.10492 % | Nordea Investment Management AB (Denmark) | 79,926 | 0 | 7/31/2023 |
0.07380 % | Cigogne Management S.A. | 56,221 | 56,221 | 3/31/2023 |
0.05907 % | Gabelli Funds, LLC | 45,000 | -17,900 | 8/31/2023 |
0.05157 % | California State Teachers Retirement System | 39,282 | 2,637 | 6/30/2022 |
0.04988 % | GAM International Management Ltd. | 38,000 | 11,000 | 6/30/2023 |
0.03203 % | Alpine Associates Management Inc. | 24,400 | 0 | 7/31/2023 |
0.02694 % | The Vanguard Group, Inc. | 20,519 | 6,228 | 3/31/2023 |
0.02104 % | Bantleon Bank AG | 16,031 | -50,000 | 8/31/2023 |
0.01883 % | State Street Global Advisors (US) | 14,344 | 0 | 9/30/2023 |
0.01852 % | BlackRock Investment Management (UK) Ltd. | 14,108 | 0 | 6/30/2023 |
0.01608 % | Geode Capital Management, L.L.C. | 12,251 | 0 | 7/31/2023 |
0.01444 % | Florida State Board of Administration | 11,002 | -7,603 | 9/30/2022 |
0.01291 % | Dimensional Fund Advisors, Ltd. | 9,833 | -46,677 | 8/31/2023 |
0.01004 % | Zürcher Kantonalbank (Asset Management) | 7,652 | -17,620 | 8/31/2023 |
0.00932 % | Danske Bank Asset Management | 7,101 | 0 | 7/31/2023 |
0.00906 % | KLP Fondsforvaltning AS | 6,899 | 0 | 3/31/2023 |
0.00901 % | BG Fund Management Luxembourg S.A. | 6,860 | 0 | 7/31/2023 |
0.00860 % | Empiricus Gestao de Recursos Ltda | 6,550 | -1,950 | 4/30/2022 |
0.00013 % | Deka Investment GmbH | 100 | 0 | 9/30/2022 |
0.00004 % | Evolve Funds Group Inc | 28 | -5,372 | 8/31/2023 |
0.00003 % | Northern Trust Global Investments Limited | 23 | -8,594 | 8/31/2023 |
0 % | Vesterbacka (Peter) | 0 | -459,579 | 8/30/2023 |
0 % | Hed (Niklas) | 0 | -1,365,345 | 8/30/2023 |
0 % | Moomin Characters Oy, Ltd. | 0 | -145,750 | 8/30/2023 |
0 % | DBX Advisors LLC. | 0 | -302 | 8/31/2023 |
0 % | RAM Active Investments S.A. | 0 | -59,723 | 6/30/2023 |
0 % | Elo Mutual Pension Insurance Company | 0 | -987,000 | 8/30/2023 |
0 % | BetaShares Capital Ltd. | 0 | -856 | 6/30/2023 |
0 % | Legato Capital Management LLC | 0 | -143,738 | 12/31/2022 |
0 % | SP Fund Management Company Ltd | 0 | -888,561 | 8/30/2023 |
0 % | OP Life Assurance Company | 0 | -25,960 | 8/30/2023 |
0 % | Exchange Traded Concepts, LLC | 0 | -32,013 | 6/30/2023 |
0 % | Aktia Wealth Management Ltd | 0 | -1,425,074 | 8/31/2023 |
0 % | PowerBank Ventures Oy | 0 | -169,221 | 8/30/2023 |
0 % | Fidelity Institutional Asset Management | 0 | -123,600 | 8/31/2023 |
0 % | Veritas Pension Insurance Company Ltd. | 0 | -631,715 | 8/30/2023 |
0 % | Chatham Asset Management, L.L.C. | 0 | -16,454 | 8/31/2023 |
0 % | Valtion Eläkerahasto | 0 | -1,000,000 | 8/30/2023 |
0 % | Invesco Capital Management LLC | 0 | -11,323 | 8/31/2022 |
0 % | Simplicity AB | 0 | -10,000 | 8/31/2022 |
0 % | SEI Investments Management Corporation | 0 | -8,096 | 3/31/2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | -5,913 | 8/31/2023 |
0 % | BlackRock Asset Management Canada Limited | 0 | -32,896 | 8/31/2023 |
0 % | Water Island Capital, LLC | 0 | -29,080 | 9/30/2023 |
0 % | Acacia Inversion S.G.I.I.C., S.A.U. | 0 | -64,253 | 3/31/2022 |
0 % | First Trust Advisors L.P. | 0 | -1,288 | 9/30/2022 |
0 % | Ilmarinen Mutual Pension Insurance Company | 0 | -2,165,000 | 8/30/2023 |
0 % | Argenta Asset Management SA | 0 | -90,040 | 5/31/2023 |
0 % | Fondita Rahastoyhtiö Oy | 0 | -40,000 | 6/30/2023 |
0 % | Aktia Pankki Oyj | 0 | -1,425,074 | 8/30/2023 |
0 % | Evli Fund Management Company Ltd. | 0 | -136,236 | 8/30/2023 |
0 % | Nordea Funds Oy | 0 | -86,217 | 8/30/2023 |
0 % | S-Bank Fund Management Ltd | 0 | -100,961 | 5/31/2023 |
0 % | Mandatum Henkivakuutusosakeyhtiö | 0 | -42,965 | 8/30/2023 |
0 % | Keskinäinen eläkevakuutusyhtiö Varma | 0 | -377,471 | 8/30/2023 |
0 % | LBP AM | 0 | -350,277 | 5/31/2023 |
0 % | First Private Investment Management KAG mbH | 0 | -22,162 | 9/30/2023 |
0 % | Crédit Suisse Gestión S.G.I.I.C., S.A. | 0 | -570 | 3/31/2023 |
0 % | DNB Asset Management AS | 0 | -42,390 | 4/30/2023 |
0 % | Carnegie Fonder AB | 0 | -1,037,459 | 1/31/2023 |
0 % | Goldman Sachs Asset Management International | 0 | -24,227 | 6/30/2023 |
0 % | Candriam S.A. (France) | 0 | -271,906 | 8/31/2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -263,053 | 6/30/2023 |
0 % | Legal & General Investment Management Ltd. | 0 | -1,821 | 8/31/2023 |
0 % | Jupiter Asset Management Ltd. | 0 | -44,547 | 6/30/2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -54,920 | 10/31/2022 |
0 % | BlackRock Advisors (UK) Limited | 0 | -49,868 | 9/30/2023 |
0 % | Credit Suisse Funds AG | 0 | -21,998 | 9/30/2023 |
0 % | Amundi Asset Management, SAS | 0 | -20,455 | 8/31/2023 |
0 % | DWS Investment GmbH | 0 | -26,787 | 9/30/2023 |
0 % | UBS Asset Management (Switzerland) | 0 | -32,993 | 8/31/2023 |
0 % | Swedbank Robur Fonder AB | 0 | -2,588,649 | 8/30/2023 |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -60,778 | 8/31/2023 |
0 % | SEB Investment Management AB | 0 | -116,464 | 8/31/2023 |
0 % | Irish Life Investment Managers Ltd. | 0 | -10,782 | 8/31/2023 |
0 % | State Street Global Advisors Ireland Limited | 0 | -12,912 | 8/31/2023 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -616,188 | 8/31/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -46,741 | 8/31/2023 |
0 % | Manulife Investment Management (North America) Limited | 0 | -81,954 | 8/31/2023 |
0 % | American Century Investment Management, Inc. | 0 | -10,189 | 9/30/2023 |
0 % | Invesco Advisers, Inc. | 0 | -2,464,665 | 8/30/2023 |
0 % | Fidelity Management & Research Company LLC | 0 | -4,027,788 | 8/30/2023 |
0 % | Nuveen LLC | 0 | -32,707 | 8/31/2023 |
0 % | Northern Trust Investments, Inc. | 0 | -3,280 | 8/31/2023 |
0 % | AllianceBernstein L.P. | 0 | -261,075 | 5/31/2023 |
0 % | CI Global Asset Management | 0 | -27,421 | 9/30/2022 |
0 % | Mellon Investments Corporation | 0 | -40,527 | 8/31/2023 |
0 % | Adventurous Ideas Oy | 0 | -6,459,500 | 8/17/2023 |
0 % | Janne (Pakarinen) | 0 | -526,893 | 8/30/2023 |
0 % | Longer (Jakob) | 0 | -881 | 8/30/2023 |
0 % | Oleary (Kieran) | 0 | -2,501 | 8/30/2023 |
0 % | Mattes (Benjamin) | 0 | -242 | 8/30/2023 |
0 % | Jeffery (Bjoern) | 0 | -1,000 | 8/30/2023 |