100.00003 % | THE SHAPER Co. | 37,968,906 | 2,185,251 | |
3.19446 % | Baillie Gifford & Co. | 1,212,900 | -27,800 | |
1.67990 % | Rheos Capital Works Inc. | 637,840 | -106,255 | |
0.51595 % | AXA Investment Managers UK Ltd. | 195,900 | 0 | |
0.27470 % | Wellington Management Company, LLP | 104,300 | 50,700 | |
0.26849 % | Dimensional Fund Advisors, L.P. | 101,943 | -2,700 | |
0.26364 % | Sumitomo Mitsui Trust Bank, Limited | 100,100 | 0 | |
0.25811 % | Nikko Asset Management Co., Ltd. | 98,000 | 23,000 | |
0.21944 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 83,320 | 39,419 | |
0.21359 % | Daiwa Asset Management (Singapore) Ltd. | 81,096 | -8,703 | |
0.15581 % | Daiwa Asset Management Co., Ltd. | 59,160 | 39,901 | |
0.14486 % | WCM Investment Management | 55,000 | 0 | |
0.08691 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,000 | -27,300 | |
0.07453 % | Shinkin Asset Management Co., Ltd. | 28,300 | 407 | |
0.06268 % | Azimut Investments S.A. | 23,800 | 0 | |
0.04714 % | AEGON Investment Management B.V. | 17,900 | 0 | |
0.04530 % | Pelargos Capital B.V. | 17,200 | -1,300 | |
0.04078 % | Okasan Asset Management Co., Ltd. | 15,484 | 7,092 | |
0.02950 % | State Street Global Advisors (US) | 11,200 | 0 | |
0.02947 % | INVESCO Asset Management (Japan) Ltd. | 11,190 | -88 | |
0.02370 % | Asset Management One International Ltd | 9,000 | -5,900 | |
0.02002 % | Siemens Fonds Invest GmbH | 7,600 | 0 | |
0.01440 % | Quaestio Capital Management SGR S.p.A. | 5,469 | 0 | |
0.01212 % | Dimensional Fund Advisors, Ltd. | 4,600 | 0 | |
0.01094 % | SPARX Asset Management Co., Ltd. | 4,155 | 4,155 | |
0.00672 % | Fukoku Capital Management Inc. | 2,550 | -14,208 | |
0.00421 % | AXA Investment Managers Asia (Singapore) Ltd. | 1,600 | 1,600 | |
0.00237 % | Rakuten Investment Management, Inc. | 900 | -400 | |
0 % | Toroso Asset Management | 0 | -1,521 | |
0 % | Global X Management (AUS) Limited | 0 | -4,400 | |
0 % | Umeda (Yusuke) | 0 | -4,857,656 | |
0 % | Niino (Ryosuke) | 0 | -6,019,596 | |
0 % | Inagaki (Yusuke) | 0 | -2,482,800 | |
0 % | Misaki Capital Inc. | 0 | -1,867,500 | |
0 % | Fidelity Management & Research (Hong Kong) Limited | 0 | -679,199 | |
0 % | Commons Asset Management, Inc. | 0 | -19,513 | |
0 % | DWS Investments UK Limited | 0 | -3,342 | |
0 % | KLP Fondsforvaltning AS | 0 | -2,400 | |
0 % | Capital Research Global Investors | 0 | -906,100 | |
0 % | Pershing Division of Donaldson, Lufkin & Jenrette SEC Corp. | 0 | -2,081,600 | |
0 % | Mitsubishi Estate Co Ltd | 0 | -657,400 | |
0 % | TBS Holdings Inc | 0 | -984,700 | |
0 % | Geode Capital Management, L.L.C. | 0 | -6,400 | |
0 % | Vanguard Investments Australia Ltd. | 0 | -2,614 | |
0 % | Capital International, Inc. | 0 | -88,200 | |
0 % | Nomura International Plc. | 0 | -2,357,700 | |
0 % | Russell Investments Limited | 0 | -11,400 | |
0 % | First Trust Advisors L.P. | 0 | -200 | |
0 % | Ruffer LLP | 0 | -68,300 | |
0 % | Chibagin Asset Management Co., Ltd. | 0 | -12,376 | |
0 % | Nomura Asset Management (UK) Ltd. | 0 | -12,650 | |
0 % | JPMorgan Asset Management (Japan) Limited | 0 | -1,221,400 | |
0 % | The Vanguard Group, Inc. | 0 | -7,000 | |
0 % | APG Asset Management N.V. | 0 | -177,961 | |
0 % | Nomura Asset Management Co., Ltd. | 0 | -1,000 | |
0 % | Nomura Securities Co., Ltd. | 0 | -118,305 | |
0 % | JPMorgan Asset Management (Asia Pacific) Limited | 0 | -53,600 | |
0 % | JPMorgan Securities Japan Co., Ltd. | 0 | -272,755 | |
0 % | Meiji Yasuda Asset Management Company Ltd. | 0 | -3,394 | |
0 % | Asset Management One Co., Ltd. | 0 | -712,256 | |
0 % | Capital International K.K. | 0 | -713,000 | |
0 % | Pictet Asset Management Ltd. | 0 | -1,200 | |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -3,000 | |
0 % | Legal & General Investment Management Ltd. | 0 | -600 | |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -528,200 | |
0 % | BlackRock Advisors (UK) Limited | 0 | -69,500 | |
0 % | J.P. Morgan Securities plc | 0 | -250,416 | |
0 % | Fidelity International | 0 | -451,600 | |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -1,600 | |
0 % | Credit Suisse Asset Management | 0 | -10,447 | |
0 % | DWS Investment GmbH | 0 | -3,342 | |
0 % | Capital International Sarl | 0 | -60,700 | |
0 % | UBS Asset Management (Switzerland) | 0 | -29,700 | |
0 % | Handelsbanken Kapitalförvaltning AB | 0 | -8,500 | |
0 % | State Street Global Advisors Ireland Limited | 0 | -2,400 | |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -177,400 | |
0 % | BlackRock Financial Management, Inc. | 0 | -1,000 | |
0 % | Florida State Board of Administration | 0 | -6,269 | |
0 % | Fidelity Management & Research Company LLC | 0 | -6,676 | |
0 % | Nuveen LLC | 0 | -23,900 | |
0 % | Northern Trust Investments, Inc. | 0 | -4,400 | |
0 % | AllianceBernstein L.P. | 0 | -2,045 | |
0 % | California State Teachers Retirement System | 0 | -18,700 | |
0 % | Quantic Financial Solutions GmbH | 0 | -30,794 | |
0 % | Global X Japan Co. Ltd. | 0 | -400 | |
0 % | Mercer Global Investments Management Ltd | 0 | -16,600 | |
0 % | Wishbone Management, LP | 0 | -1,012,000 | |