57.41470 % | Aeon Co Ltd | 27,613,000 | 0 | |
2.80909 % | Aeon Delight Co., Ltd. Customers | 1,351,000 | 35,000 | |
2.77998 % | Nomura Securities Co., Ltd. | 1,337,000 | 737,000 | |
1.50743 % | Nomura Asset Management Co., Ltd. | 724,982 | 5,200 | |
1.48459 % | Aeon Delight Co., Ltd. Employees | 714,000 | 21,000 | |
1.06450 % | Fidelity Management & Research Company LLC | 511,958 | -414 | |
1.01452 % | The Vanguard Group, Inc. | 487,925 | 1,800 | |
0.85867 % | Fidelity Institutional Asset Management | 412,970 | 6,632 | |
0.83152 % | Wellington Management Company, LLP | 399,913 | -170 | |
0.69507 % | Nikko Asset Management Co., Ltd. | 334,289 | 2,300 | |
0.67984 % | Daiwa Asset Management Co., Ltd. | 326,960 | 5,200 | |
0.64374 % | BlackRock Institutional Trust Company, N.A. | 309,600 | 300 | |
0.58890 % | Florida State Board of Administration | 283,225 | -103,979 | |
0.54851 % | Dimensional Fund Advisors, L.P. | 263,800 | 0 | |
0.41627 % | Allspring Global Investments, LLC | 200,200 | 0 | |
0.40546 % | Aeon Financial Service Co Ltd | 195,000 | 0 | |
0.31952 % | Norges Bank Investment Management (NBIM) | 153,671 | -10,722 | |
0.29110 % | Polar Capital LLP | 140,000 | -15,000 | |
0.26959 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,655 | 0 | |
0.22017 % | Charles Schwab Investment Management, Inc. | 105,888 | -290 | |
0.21530 % | Fidelity Investments Canada ULC | 103,548 | -6,690 | |
0.20273 % | Aeon Mall Co Ltd | 97,500 | 0 | |
0.18131 % | California Public Employees' Retirement System | 87,200 | 56,400 | |
0.16307 % | Kinden Corp | 78,425 | 566 | |
0.10771 % | Mellon Investments Corporation | 51,800 | -1,000 | |
0.10750 % | LOYS AG | 51,700 | 0 | |
0.10288 % | Rheos Capital Works Inc. | 49,477 | 49,477 | |
0.09835 % | Ironhorse Capital LLC | 47,300 | -1,100 | |
0.09461 % | Dimensional Fund Advisors, Ltd. | 45,500 | 0 | |
0.09045 % | Bessemer Trust Company, N.A. (US) | 43,500 | 0 | |
0.06897 % | Asset Management One Co., Ltd. | 33,171 | -100 | |
0.06514 % | Tokio Marine Asset Management Co., Ltd. | 31,326 | 3,588 | |
0.06454 % | BlackRock Advisors (UK) Limited | 31,039 | 0 | |
0.06051 % | Allspring Funds Management, LLC | 29,100 | -300 | |
0.05818 % | Yushiro Chemical Industry Co Ltd | 27,980 | 1,673 | |
0.05094 % | Quaero Capital LLP | 24,500 | 0 | |
0.04962 % | California State Teachers Retirement System | 23,866 | 2,700 | |
0.04221 % | Mercer Global Investments Management Ltd | 20,300 | 0 | |
0.04043 % | Duskin Co Ltd | 19,442 | 1,484 | |
0.03922 % | Toyo Tec Co Ltd | 18,863 | 1,135 | |
0.03722 % | State Street Global Advisors (US) | 17,900 | -300 | |
0.03240 % | Geode Capital Management, L.L.C. | 15,582 | 182 | |
0.03181 % | American Century Investment Management, Inc. | 15,300 | 0 | |
0.03123 % | Nuveen LLC | 15,020 | 0 | |
0.03098 % | SBI Okasan Asset Management Co., Ltd. | 14,900 | -100 | |
0.02869 % | SEI Investments Management Corporation | 13,800 | 0 | |
0.02183 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 10,500 | -200 | |
0.02027 % | Pack Corp | 9,750 | 0 | |
0.01996 % | UBS Fund Management (Switzerland) AG | 9,599 | 0 | |
0.01960 % | Fukushima Galilei Co Ltd | 9,425 | 566 | |
0.01934 % | Victory Capital Management Inc. | 9,300 | 0 | |
0.01885 % | Tosnet Corp | 9,068 | 595 | |
0.01809 % | Macquarie Investment Management Europe SA. | 8,700 | 0 | |
0.01768 % | Fujitec Co Ltd | 8,504 | 468 | |
0.01747 % | Azimut Capital Management Sgr SpA | 8,400 | 0 | |
0.01559 % | Harima B.Stem Corp | 7,500 | 0 | |
0.01393 % | Degroof Petercam Asset Services SA | 6,700 | 0 | |
0.01331 % | Z¿rcher Kantonalbank (Asset Management) | 6,400 | 0 | |
0.01227 % | Acadian Asset Management LLC | 5,900 | 0 | |
0.01060 % | UBS Asset Management (UK) Ltd. | 5,100 | 0 | |
0.00946 % | DFA Australia Ltd. | 4,552 | -1 | |
0.00894 % | KLP Fondsforvaltning AS | 4,300 | 0 | |
0.00799 % | Vanguard Investments Australia Ltd. | 3,841 | 3 | |
0.00790 % | Legal & General Investment Management Ltd. | 3,800 | 0 | |
0.00625 % | Amundi Asset Management, SAS | 3,007 | 0 | |
0.00614 % | Sumitomo Mitsui DS Asset Management Company, Limited | 2,952 | 200 | |
0.00582 % | BlackRock Investment Management (UK) Ltd. | 2,800 | 0 | |
0.00560 % | Nissay Asset Management Corp. | 2,694 | 102 | |
0.00541 % | BlackRock Asset Management Canada Limited | 2,600 | 0 | |
0.00480 % | FIL Investments (Japan) Limited | 2,309 | -12,773 | |
0.00478 % | AllianceBernstein L.P. | 2,300 | 0 | |
0.00444 % | Wilmington Trust Investment Advisors, Inc. | 2,134 | 0 | |
0.00437 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 2,100 | -200 | |
0.00403 % | State Street Global Advisors Ltd. (Canada) | 1,938 | -68 | |
0.00395 % | Russell Investments Limited | 1,900 | 0 | |
0.00353 % | Hotchkis and Wiley Capital Management, LLC | 1,700 | 0 | |
0.00270 % | Pictet Asset Management Ltd. | 1,300 | 0 | |
0.00229 % | State Street Global Advisors Ireland Limited | 1,100 | 0 | |
0.00208 % | UBS Asset Management (Switzerland) | 1,000 | 0 | |
0.00187 % | Dimensional Fund Advisors Canada ULC | 900 | 0 | |
0.00171 % | Assenagon Asset Management S.A. | 821 | 10 | |
0.00104 % | Shinkin Asset Management Co., Ltd. | 500 | 0 | |
0.00099 % | Meiji Yasuda Asset Management Company Ltd. | 478 | 3 | |
0.00083 % | Nikko Asset Management Americas, Inc. | 400 | -100 | |
0.00071 % | Invesco Capital Management LLC | 342 | -58 | |
0.00042 % | Marathon Asset Management, L.P. | 200 | -200 | |
0.00042 % | Vanguard Global Advisers LLC | 200 | 0 | |
0.00023 % | Nomura Asset Management (UK) Ltd. | 112 | 22 | |
0.00021 % | Fubon Asset Management Company Ltd. | 100 | 0 | |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 4 | -2 | |
0.00000 % | Resona Asset Management Co., Ltd. | 2 | -100 | |
0 % | Neuberger Berman, LLC | 0 | -1,550 | |
0 % | Samsung Asset Management Co., Ltd. | 0 | -1,900 | |
0 % | Fidelity International | 0 | -1,900 | |
0 % | BlackRock Financial Management, Inc. | 0 | -400 | |
0 % | MFS Investment Management | 0 | -295,700 | |
0 % | Invesco Advisers, Inc. | 0 | -4,500 | |
0 % | Harris Associates L.P. | 0 | -1,400 | |
0 % | Macquarie Investment Management | 0 | -3,300 | |
0 % | Marathon-London | 0 | -43,200 | |