54.78 % | Japan Tobacco Inc | 15,398,800 | 0 | 6/30/2023 |
5.97 % | Effissimo Capital Management Pte. Ltd. | 1,677,000 | 0 | 3/8/2024 |
3.95 % | The Tachibana Securities Co., Ltd. | 1,109,000 | 143,200 | 6/30/2023 |
1.99 % | Jefferies LLC | 560,000 | 0 | 6/30/2023 |
1.51 % | Zennor Asset Management LLP | 424,600 | 39,500 | 1/31/2024 |
1.12 % | Nomura Asset Management Co., Ltd. | 315,104 | 2,100 | 3/31/2024 |
1.09 % | The Vanguard Group, Inc. | 305,536 | -4,800 | 3/31/2024 |
1.08 % | Norges Bank Investment Management (NBIM) | 305,000 | 122,264 | 6/30/2023 |
1.03 % | Amundi Japan Ltd. | 290,500 | 192,400 | 2/29/2024 |
0.86 % | Monex Asset Management, Inc. | 242,277 | 77,550 | 3/31/2023 |
0.84 % | Morgan Stanley & Co. International Plc | 236,500 | -91,300 | 6/30/2023 |
0.84 % | Torii Pharmaceutical Company Ltd. Employees | 236,200 | 5,200 | 6/30/2023 |
0.73 % | Dimensional Fund Advisors, L.P. | 206,000 | -500 | 1/31/2024 |
0.67 % | Nikko Asset Management Co., Ltd. | 188,091 | 1,500 | 3/31/2024 |
0.60 % | Medipal Holdings Corp | 168,988 | 0 | 3/31/2023 |
0.58 % | BlackRock Institutional Trust Company, N.A. | 163,400 | -3,100 | 3/31/2024 |
0.52 % | Daiwa Asset Management Co., Ltd. | 146,217 | 200 | 12/31/2023 |
0.43 % | Polar Capital LLP | 120,000 | 0 | 12/31/2023 |
0.42 % | Suzuken Co Ltd | 118,200 | 0 | 3/31/2023 |
0.36 % | Nuveen LLC | 100,665 | 0 | 3/31/2024 |
0.17 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,927 | 0 | 2/29/2024 |
0.13 % | Hokuyaku Takeyama Holdings Inc | 37,200 | 0 | 3/31/2023 |
0.09 % | Charles Schwab Investment Management, Inc. | 24,570 | 0 | 3/31/2024 |
0.09 % | Dimensional Fund Advisors, Ltd. | 24,400 | 0 | 1/31/2024 |
0.07 % | California State Teachers Retirement System | 18,804 | 1,500 | 6/30/2023 |
0.07 % | Jennison Associates LLC | 18,700 | 0 | 2/29/2024 |
0.06 % | Goldman Sachs Asset Management International | 17,900 | 0 | 12/31/2023 |
0.06 % | BlackRock Advisors (UK) Limited | 16,817 | 0 | 3/31/2024 |
0.04 % | Goldman Sachs Hedge Fund Strategies LLC | 10,108 | 10,108 | 11/30/2023 |
0.04 % | Asset Management One Co., Ltd. | 10,042 | 100 | 2/29/2024 |
0.03 % | State Street Global Advisors (US) | 9,400 | 0 | 2/29/2024 |
0.02 % | Florida State Board of Administration | 6,779 | -3,149 | 9/30/2022 |
0.02 % | Credit Suisse Funds AG | 5,900 | 0 | 2/29/2024 |
0.02 % | Mercer Global Investments Management Ltd | 5,300 | 0 | 3/31/2024 |
0.02 % | BlackRock Asset Management Canada Limited | 5,100 | 0 | 3/31/2024 |
0.02 % | Mercer Investments LLC | 4,600 | 0 | 10/31/2023 |
0.02 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 4,600 | 500 | 2/29/2024 |
0.02 % | BlackRock Investment Management (UK) Ltd. | 4,500 | 0 | 12/31/2023 |
0.01 % | Geode Capital Management, L.L.C. | 3,500 | 0 | 1/31/2024 |
0.01 % | Amundi Asset Management, SAS | 3,060 | 0 | 3/31/2024 |
0.01 % | UBS Asset Management (UK) Ltd. | 2,800 | 0 | 2/29/2024 |
0.01 % | DFA Australia Ltd. | 2,580 | 2 | 12/31/2023 |
0.01 % | Vanguard Investments Australia Ltd. | 2,489 | -1 | 2/29/2024 |
0.01 % | Thrivent Asset Management, LLC | 2,200 | 0 | 1/31/2024 |
0.01 % | AllianceBernstein L.P. | 2,128 | 0 | 2/29/2024 |
0.01 % | KLP Fondsforvaltning AS | 2,000 | 0 | 2/29/2024 |
0.01 % | Russell Investments Limited | 2,000 | 0 | 5/31/2023 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 1,700 | 0 | 1/31/2024 |
0.01 % | Mackenzie Financial Corporation | 1,700 | -2,005 | 12/31/2022 |
0.01 % | Simplex Asset Management Co., Ltd. | 1,600 | 0 | 2/29/2024 |
0.01 % | American Century Investment Management, Inc. | 1,500 | 0 | 3/31/2024 |
0.00 % | PayPay Asset Management Corporation | 1,400 | 1,400 | 11/30/2023 |
0.00 % | UBS Asset Management (Switzerland) | 1,200 | 0 | 1/31/2024 |
0.00 % | Goldman Sachs Asset Management, L.P. | 1,200 | 1,200 | 12/31/2023 |
0.00 % | AHAM Asset Management Berhad | 1,100 | 200 | 8/31/2022 |
0.00 % | Sumitomo Mitsui DS Asset Management Company, Limited | 991 | 54 | 2/29/2024 |
0.00 % | Nissay Asset Management Corp. | 937 | 115 | 2/28/2023 |
0.00 % | Harris Associates L.P. | 800 | 0 | 2/29/2024 |
0.00 % | Northern Trust Investments, Inc. | 800 | 0 | 3/31/2024 |
0.00 % | Pictet Asset Management Ltd. | 400 | 0 | 11/30/2023 |
0.00 % | Legal & General Investment Management Ltd. | 400 | 0 | 2/29/2024 |
0.00 % | Meiji Yasuda Asset Management Company Ltd. | 210 | 8 | 9/30/2023 |
0.00 % | Nikko Asset Management Asia Limited | 200 | 100 | 6/30/2023 |
0.00 % | BMO Asset Management Inc. | 108 | 0 | 11/30/2023 |
0.00 % | Shinkin Asset Management Co., Ltd. | 100 | 0 | 7/31/2023 |
0.00 % | Fubon Asset Management Company Ltd. | 100 | 0 | 2/29/2024 |
0.00 % | Vanguard Global Advisers LLC | 100 | 0 | 3/31/2024 |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 86 | -7 | 11/30/2022 |
0.00 % | FIL Investment Management (Hong Kong) Limited | 2 | 0 | 2/29/2024 |
0.00 % | Resona Asset Management Co., Ltd. | 1 | 1 | 1/31/2023 |
0 % | Ruffer LLP | 0 | -100,900 | 8/31/2022 |
0 % | Wilmington Trust Investment Management LLC | 0 | -15,400 | 9/30/2023 |
0 % | Mellon Investments Corporation | 0 | -5,700 | 11/30/2023 |