58.16114 % | Aeon Co Ltd | 132,351,000 | 0 | |
1.34967 % | The Vanguard Group, Inc. | 3,071,305 | -36,200 | |
1.34066 % | Nomura Asset Management Co., Ltd. | 3,050,806 | 24,200 | |
1.02567 % | Nomura Trust & Banking (Trust) | 2,334,000 | 2,334,000 | |
0.81913 % | Goldman Sachs International | 1,864,000 | 1,864,000 | |
0.72816 % | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,657,000 | -574,000 | |
0.66365 % | BlackRock Institutional Trust Company, N.A. | 1,510,200 | 17,300 | |
0.65675 % | Nikko Asset Management Co., Ltd. | 1,494,501 | 10,300 | |
0.63456 % | Aeon Mall Co., Ltd. Customers | 1,444,000 | 19,000 | |
0.62250 % | Daiwa Asset Management Co., Ltd. | 1,416,549 | 23,900 | |
0.55634 % | Japan Securities Finance Co Ltd | 1,266,000 | 1,000 | |
0.45803 % | Norges Bank Investment Management (NBIM) | 1,042,286 | -1,138,333 | |
0.42059 % | Eastspring Investments (Singapore) Limited | 957,100 | -1,569,300 | |
0.35036 % | Aeon Delight Co Ltd | 797,280 | 0 | |
0.33622 % | Anima SGR S.p.A. | 765,100 | -32,600 | |
0.27305 % | BlackRock Investment Management (UK) Ltd. | 621,355 | -4,700 | |
0.24884 % | BlackRock Advisors (UK) Limited | 566,260 | 15,700 | |
0.23203 % | Aeon Financial Service Co Ltd | 528,000 | 0 | |
0.22339 % | Charles Schwab Investment Management, Inc. | 508,353 | 1,197 | |
0.21205 % | PGGM Vermogensbeheer B.V. | 482,542 | -33,837 | |
0.20654 % | CPP Investment Board | 470,000 | 0 | |
0.19337 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 440,024 | 0 | |
0.17692 % | State Street Global Advisors (US) | 402,590 | -4,500 | |
0.15762 % | Dimensional Fund Advisors, L.P. | 358,668 | 1,800 | |
0.13797 % | Sompo Asset Management Co.,Ltd. | 313,973 | 42,108 | |
0.09963 % | Legal & General Investment Management Ltd. | 226,712 | 334 | |
0.09017 % | California Public Employees' Retirement System | 205,200 | -12,100 | |
0.08490 % | Invesco Capital Management LLC | 193,199 | 0 | |
0.07857 % | American Century Investment Management, Inc. | 178,800 | 0 | |
0.05752 % | Avantis Investors | 130,900 | 2,000 | |
0.05720 % | HSBC Global Asset Management (UK) Limited | 130,158 | -5,562 | |
0.05162 % | Northern Trust Investments, Inc. | 117,456 | 4,500 | |
0.05102 % | Handelsbanken Kapitalf¿rvaltning AB | 116,100 | 9,000 | |
0.04942 % | California State Teachers Retirement System | 112,468 | 7,200 | |
0.04686 % | UBS Asset Management (UK) Ltd. | 106,630 | 0 | |
0.04619 % | State Street Global Advisors Ireland Limited | 105,118 | 900 | |
0.04465 % | Amundi Asset Management, SAS | 101,613 | -4,500 | |
0.04239 % | Asset Management One Co., Ltd. | 96,464 | -300 | |
0.04039 % | Northern Trust Global Investments Limited | 91,900 | -4,600 | |
0.04012 % | Nordea Investment Management AB (Denmark) | 91,300 | -10,300 | |
0.03898 % | Mercer Global Investments Management Ltd | 88,700 | 0 | |
0.03806 % | UBS Fund Management (Switzerland) AG | 86,600 | -500 | |
0.03643 % | DBX Advisors LLC. | 82,900 | 300 | |
0.03350 % | SEI Investments Management Corporation | 76,230 | -1 | |
0.03344 % | Nuveen LLC | 76,100 | 0 | |
0.02949 % | SBI Okasan Asset Management Co., Ltd. | 67,100 | -6,061 | |
0.02875 % | Geode Capital Management, L.L.C. | 65,433 | 333 | |
0.02413 % | Dimensional Fund Advisors, Ltd. | 54,920 | 0 | |
0.02114 % | Franklin Templeton Portfolio Advisors, Inc | 48,098 | -600 | |
0.02035 % | La Fran¿aise Systematic Asset Management GmbH | 46,300 | 0 | |
0.01920 % | UBS Asset Management (Switzerland) | 43,700 | 0 | |
0.01868 % | 3 Banken-Generali Investment-Gesellschaft mbH | 42,500 | 0 | |
0.01791 % | Happiness and D Co., Ltd. | 40,751 | 2,976 | |
0.01608 % | JPMorgan Asset Management U.K. Limited | 36,600 | -3,800 | |
0.01582 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 36,000 | -900 | |
0.01565 % | Z¿rcher Kantonalbank (Asset Management) | 35,624 | 300 | |
0.01430 % | Cardano Asset Management NV | 32,538 | 32,538 | |
0.01338 % | Aigan Co Ltd | 30,438 | 1,295 | |
0.01318 % | LLB Asset Management AG | 30,000 | 30,000 | |
0.01178 % | Ohmoto Gumi Co Ltd | 26,810 | 984 | |
0.01178 % | Nordea Funds Oy | 26,800 | -700 | |
0.01080 % | Goldman Sachs Asset Management, L.P. | 24,586 | 156 | |
0.01041 % | VanEck Asset Management B.V. | 23,700 | 800 | |
0.01039 % | MatsukiyoCocokara & Co | 23,650 | 23,650 | |
0.01025 % | State Street Global Advisors (UK) Ltd. | 23,331 | 0 | |
0.00931 % | Vanguard Investments Australia Ltd. | 21,191 | 4 | |
0.00892 % | Vanguard Global Advisers LLC | 20,300 | 0 | |
0.00879 % | Florida State Board of Administration | 20,002 | 96 | |
0.00852 % | AllianceBernstein L.P. | 19,399 | 0 | |
0.00822 % | BlackRock Asset Management Canada Limited | 18,700 | 0 | |
0.00795 % | abrdn Investments Limited | 18,100 | 900 | |
0.00791 % | KLP Fondsforvaltning AS | 18,000 | 0 | |
0.00787 % | State Street Global Advisors Australia Ltd. | 17,900 | 0 | |
0.00606 % | Mellon Investments Corporation | 13,800 | 0 | |
0.00556 % | Mackenzie Investments | 12,645 | 60 | |
0.00549 % | PGIM Quantitative Solutions LLC | 12,500 | 0 | |
0.00541 % | Simplex Asset Management Co., Ltd. | 12,300 | -400 | |
0.00510 % | Royal London Asset Management Ltd. | 11,600 | 0 | |
0.00503 % | Nissay Asset Management Corp. | 11,444 | 1,450 | |
0.00461 % | Columbia Threadneedle Investments (US) | 10,500 | 0 | |
0.00444 % | Sumitomo Mitsui DS Asset Management Company, Limited | 10,104 | 800 | |
0.00387 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 8,800 | 0 | |
0.00360 % | Wilmington Trust Investment Advisors, Inc. | 8,200 | 0 | |
0.00290 % | Nikko Asset Management Americas, Inc. | 6,600 | 0 | |
0.00288 % | TD Asset Management Inc. | 6,550 | 0 | |
0.00286 % | Storebrand Kapitalforvaltning AS | 6,500 | 0 | |
0.00282 % | MLC Asset Management | 6,423 | -1,114 | |
0.00250 % | BMO Asset Management Inc. | 5,700 | 0 | |
0.00224 % | Pictet Asset Management Ltd. | 5,100 | 0 | |
0.00171 % | Mitsubishi UFJ Trust and Banking Corporation | 3,900 | 0 | |
0.00161 % | DFA Australia Ltd. | 3,653 | -6 | |
0.00148 % | Janus Henderson Investors | 3,360 | 0 | |
0.00139 % | Harris Associates L.P. | 3,160 | 0 | |
0.00136 % | UBS Hana Asset Management Company Ltd. | 3,100 | 0 | |
0.00127 % | Columbia Threadneedle Investments (UK) | 2,900 | 0 | |
0.00097 % | Fubon Asset Management Company Ltd. | 2,200 | 200 | |
0.00083 % | Aviva Investors Global Services Limited | 1,890 | 0 | |
0.00079 % | Dimensional Fund Advisors Canada ULC | 1,800 | 0 | |
0.00075 % | State Street Global Advisors Ltd. (Canada) | 1,700 | 0 | |
0.00075 % | Shinkin Asset Management Co., Ltd. | 1,700 | -2,903 | |