8.91480 % | Joho Capital, L.L.C. | 5,219,147 | 15,200 | 12/15/2022 |
6.57399 % | Baillie Gifford & Co. | 3,848,727 | -583,700 | 11/30/2023 |
4.99276 % | Kora Management LP | 2,923,000 | 717,200 | 3/4/2024 |
3.96397 % | Chikara Investments LLP | 2,320,700 | -558,000 | 6/2/2023 |
3.88979 % | Recruit Holdings Co., Ltd. | 2,277,267 | 0 | 12/31/2023 |
3.49493 % | Yokoji (Ryu) | 2,046,100 | 3,438 | 12/31/2023 |
2.99461 % | Morgan Stanley MUFG Securities Co., Ltd. | 1,753,189 | 1,125,236 | 3/15/2024 |
2.69914 % | Morgan Stanley & Co. International Plc | 1,580,203 | -758,639 | 3/15/2024 |
2.12197 % | BlackRock Financial Management, Inc. | 1,242,300 | -1,800 | 1/31/2024 |
18.85412 % | Sasaki (Daisuke) | 11,038,100 | -16,562 | 12/31/2023 |
0.87745 % | BlackRock Institutional Trust Company, N.A. | 513,700 | -6,000 | 3/31/2024 |
0.41620 % | Morgan Stanley & Co. LLC | 243,661 | 31,352 | 3/15/2024 |
0.31531 % | Simplex Asset Management Co., Ltd. | 184,600 | 22,800 | 3/31/2024 |
0.30862 % | AXA Investment Managers Paris | 180,678 | -3 | 2/29/2024 |
0.26285 % | Norges Bank Investment Management (NBIM) | 153,887 | 1,060 | 12/31/2023 |
0.22666 % | Baillie Gifford Overseas Ltd. | 132,700 | -12,800 | 2/29/2024 |
0.19797 % | Nuveen LLC | 115,900 | 22,700 | 3/31/2024 |
0.18669 % | Ruffer LLP | 109,300 | 0 | 4/30/2023 |
0.17132 % | BlackRock Advisors (UK) Limited | 100,300 | 1,100 | 3/31/2024 |
0.09172 % | Wellington Management Company, LLP | 53,700 | -3,600 | 12/31/2023 |
0.08711 % | Invesco Hong Kong Limited | 51,000 | 0 | 7/31/2022 |
0.08506 % | Seven Canyons Advisors, LLC | 49,800 | 0 | 12/31/2023 |
0.08336 % | State Street Global Advisors (US) | 48,800 | 3,600 | 2/29/2024 |
0.07550 % | California State Teachers Retirement System | 44,200 | 3,300 | 6/30/2023 |
0.06303 % | Schroder Investment Management Ltd. (SIM) | 36,900 | 2,400 | 12/31/2023 |
0.05910 % | WCM Investment Management | 34,600 | 300 | 12/31/2023 |
0.05210 % | Geode Capital Management, L.L.C. | 30,500 | 0 | 2/29/2024 |
0.04321 % | UBS Asset Management (UK) Ltd. | 25,300 | 0 | 2/29/2024 |
0.03809 % | The Vanguard Group, Inc. | 22,300 | 0 | 3/31/2024 |
0.03672 % | Credit Suisse Funds AG | 21,500 | 0 | 2/29/2024 |
0.02118 % | Northern Trust Global Investments Limited | 12,400 | 3,100 | 12/31/2023 |
0.02084 % | Handelsbanken Kapitalförvaltning AB | 12,200 | 6,200 | 2/29/2024 |
0.02084 % | Global X Japan Co. Ltd. | 12,200 | 400 | 3/31/2024 |
0.02083 % | Florida State Board of Administration | 12,193 | 12,193 | 9/30/2022 |
0.01930 % | BlackRock Asset Management North Asia Limited | 11,300 | 0 | 12/31/2023 |
0.01896 % | Mercer Global Investments Management Ltd | 11,100 | 0 | 3/31/2024 |
0.01640 % | Zürcher Kantonalbank (Asset Management) | 9,600 | 0 | 1/31/2024 |
0.01571 % | BlackRock Investment Management (UK) Ltd. | 9,200 | 0 | 12/31/2023 |
0.01554 % | Credit Suisse Asset Management (Schweiz) AG | 9,100 | 0 | 3/31/2024 |
0.01510 % | State Street Global Advisors Ireland Limited | 8,842 | 0 | 3/31/2024 |
0.01453 % | Vanguard Investments Australia Ltd. | 8,506 | -1 | 2/29/2024 |
0.01247 % | BlackRock Asset Management Canada Limited | 7,300 | 0 | 3/31/2024 |
0.01162 % | KLP Fondsforvaltning AS | 6,800 | 0 | 2/29/2024 |
0.00769 % | Legal & General Investment Management Ltd. | 4,500 | 0 | 2/29/2024 |
0.00683 % | DWS Investment GmbH | 4,000 | 0 | 12/31/2023 |
0.00649 % | Northern Trust Investments, Inc. | 3,800 | 0 | 3/31/2024 |
0.00547 % | UBS Asset Management (Switzerland) | 3,200 | 0 | 1/31/2024 |
0.00495 % | BlackRock Fund Advisors | 2,900 | 0 | 3/31/2024 |
0.00478 % | Amundi Asset Management, SAS | 2,800 | 0 | 3/31/2024 |
0.00256 % | Pictet Asset Management Ltd. | 1,500 | 200 | 11/30/2023 |
0.00239 % | Daiwa Asset Management Co., Ltd. | 1,400 | 1,300 | 12/31/2023 |
0.00201 % | HSBC Global Asset Management (UK) Limited | 1,176 | 0 | 1/31/2024 |
0.00137 % | Nomura Asset Management Co., Ltd. | 800 | 0 | 2/28/2023 |
0.00086 % | AHL Partners LLP | 502 | 0 | 2/29/2024 |
0.00075 % | Invesco Capital Management LLC | 441 | 0 | 3/31/2024 |
0.00058 % | Nykredit Bank AS | 340 | 0 | 8/31/2022 |
0.00051 % | American Century Investment Management, Inc. | 300 | 100 | 3/31/2024 |
0.00034 % | GLG Partners LP | 199 | 199 | 1/31/2024 |
0.00030 % | Fidelity International | 178 | 0 | 9/30/2022 |
0.00008 % | Man Investments Inc | 48 | 0 | 1/31/2024 |
0.00004 % | Man Investments, Ltd. | 24 | 0 | 1/31/2024 |
0.00002 % | BMO Asset Management Inc. | 10 | 0 | 11/30/2023 |
0 % | Goldman Sachs Asset Management B.V. | 0 | -500 | 6/30/2023 |
0 % | Fidelity Management & Research (Hong Kong) Limited | 0 | -223,987 | 3/31/2023 |
0 % | Grandeur Peak Global Advisors, LLC | 0 | -600 | 10/31/2023 |
0 % | Azimut Investments S.A. | 0 | -3,300 | 8/31/2022 |
0 % | JPMorgan Asset Management (China) Company Limited. | 0 | -1,100 | 12/31/2022 |
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 % | T. Rowe Price Japan, Inc. | 0 | -335,872 | 12/31/2022 |
0 % | JPMorgan Asset Management (Japan) Limited | 0 | -295,200 | 8/31/2023 |
0 % | OP Varainhoito Oy | 0 | -23,100 | 8/31/2023 |
0 % | APG Asset Management N.V. | 0 | -174,749 | 12/31/2022 |
0 % | First Sentier Investors (Hong Kong) Limited | 0 | -178,500 | 8/31/2022 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -173,400 | 11/30/2023 |
0 % | T. Rowe Price International Ltd | 0 | -72,400 | 12/31/2022 |
0 % | Eurizon Capital SGR S.p.A. | 0 | -600 | 12/31/2022 |
0 % | Wasatch Global Investors Inc | 0 | -96,800 | 9/30/2022 |
0 % | T. Rowe Price Associates, Inc. | 0 | -700 | 12/31/2022 |
0 % | Lazard Asset Management, L.L.C. | 0 | -62,300 | 9/30/2022 |
0 % | Invesco Advisers, Inc. | 0 | -157,200 | 12/31/2022 |
0 % | Dimensional Fund Advisors, L.P. | 0 | -6,300 | 7/31/2022 |
0 % | Victory Capital Management Inc. | 0 | -1,600 | 9/30/2023 |
0 % | T. Rowe Price Investment Management, Inc. | 0 | -4,200 | 12/31/2022 |