28.65082 % | Effissimo Capital Management Pte. Ltd. | 7,191,357 | 826,800 | |
4.46696 % | Goldman Sachs International | 1,121,207 | -763,153 | |
4.10858 % | Wellington Management Company, LLP | 1,031,254 | -368,345 | |
4.00948 % | Parsifal Capital Management, LP | 1,006,380 | -283,219 | |
3.74263 % | Van Lanschot Kempen Investment Management NV | 939,400 | 0 | |
3.74104 % | BNP Paribas Asset Management UK Limited | 939,000 | 100,000 | |
3.72268 % | Saitama Resona Bank, Ltd. | 934,392 | -267,608 | |
2.50842 % | UBS Securities LLC | 629,614 | -251,174 | |
2.46186 % | Nomura Asset Management Co., Ltd. | 617,928 | 2,200 | |
2.32869 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 584,500 | -251,500 | |
2.30040 % | Mitsubishi UFJ Trust and Banking Corporation | 577,400 | 4,000 | |
2.27793 % | The Vanguard Group, Inc. | 571,760 | -2,000 | |
1.85250 % | UBS AG-Asia Equity | 464,978 | 47,447 | |
1.68566 % | Zennor Asset Management LLP | 423,100 | 41,800 | |
1.61355 % | Resona Asset Management Co., Ltd. | 405,000 | 404,997 | |
1.34058 % | Dimensional Fund Advisors, L.P. | 336,486 | 2,100 | |
1.33625 % | Nikko Asset Management Co., Ltd. | 335,400 | 58,300 | |
1.30478 % | BlackRock Institutional Trust Company, N.A. | 327,500 | 2,500 | |
1.11560 % | Daiwa Asset Management Co., Ltd. | 280,015 | 462 | |
0.79681 % | MUFG Bank, Ltd. | 200,000 | 0 | |
0.71713 % | Sumitomo Mitsui Trust Bank, Limited | 180,000 | 0 | |
0.66056 % | AllianceBernstein L.P. | 165,800 | 0 | |
0.57769 % | Polar Capital LLP | 145,000 | 0 | |
0.51514 % | Global X Japan Co. Ltd. | 129,300 | 4,800 | |
0.50518 % | Shin-Etsu Chemical Co Ltd | 126,800 | 0 | |
0.45697 % | Mitsubishi UFJ Asset Management Co., Ltd. | 114,700 | 4,900 | |
0.31729 % | Charles Schwab Investment Management, Inc. | 79,641 | 5,860 | |
0.31625 % | Goldman Sachs Japan Co., Ltd. | 79,380 | -8,300 | |
0.30558 % | American Century Investment Management, Inc. | 76,700 | 76,700 | |
0.27616 % | Norges Bank Investment Management (NBIM) | 69,315 | -255,385 | |
0.24820 % | Dimensional Fund Advisors, Ltd. | 62,299 | 9,300 | |
0.22829 % | BlackRock Advisors (UK) Limited | 57,302 | 600 | |
0.15936 % | The Toho Bank, Ltd. | 40,000 | 0 | |
0.15753 % | The Yamagata Bank, Ltd. | 39,541 | 0 | |
0.15219 % | California Public Employees' Retirement System | 38,200 | 1,300 | |
0.12358 % | State Street Global Advisors (US) | 31,018 | 0 | |
0.11952 % | AGS Corp | 30,000 | 0 | |
0.09516 % | California State Teachers Retirement System | 23,886 | -1,000 | |
0.08672 % | Satori Electric Co Ltd | 21,767 | 0 | |
0.08113 % | Asset Management One Co., Ltd. | 20,364 | 100 | |
0.07132 % | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 17,901 | 7,300 | |
0.07017 % | Nuveen LLC | 17,613 | 0 | |
0.06450 % | Geode Capital Management, L.L.C. | 16,189 | 0 | |
0.06414 % | Resona Bank, Ltd. | 16,100 | 16,100 | |
0.04296 % | Mirae Asset Global Investments Co., Ltd. | 10,784 | -2,520 | |
0.03984 % | UBS Fund Management (Switzerland) AG | 10,000 | -1,300 | |
0.03466 % | UBS Asset Management (UK) Ltd. | 8,700 | 0 | |
0.03347 % | Evolve Funds Group Inc | 8,400 | 8,400 | |
0.03307 % | Handelsbanken Kapitalförvaltning AB | 8,300 | 0 | |
0.03108 % | Northern Trust Investments, Inc. | 7,800 | -200 | |
0.02988 % | BlackRock Asset Management Canada Limited | 7,500 | 0 | |
0.02948 % | Northern Trust Global Investments Limited | 7,400 | 0 | |
0.02948 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 7,400 | 100 | |
0.02749 % | FIL Investments (Japan) Limited | 6,900 | 3,658 | |
0.02271 % | Mercer Global Investments Management Ltd | 5,700 | 0 | |
0.02231 % | Zürcher Kantonalbank (Asset Management) | 5,600 | 0 | |
0.01992 % | Florida State Board of Administration | 5,001 | -3,476 | |
0.01986 % | PGGM Vermogensbeheer B.V. | 4,986 | -17 | |
0.01952 % | AcomeA SGR S.p.A. | 4,900 | -600 | |
0.01940 % | DFA Australia Ltd. | 4,869 | 0 | |
0.01940 % | Vanguard Investments Australia Ltd. | 4,869 | -2 | |
0.01753 % | KLP Kapitalforvaltning AS | 4,400 | 0 | |
0.01753 % | Invesco Capital Management LLC | 4,400 | 0 | |
0.01355 % | BlackRock Investment Management (UK) Ltd. | 3,400 | 0 | |
0.01263 % | Sumitomo Mitsui DS Asset Management Company, Limited | 3,170 | -100 | |
0.01116 % | Legal & General Investment Management Ltd. | 2,800 | -400 | |
0.00941 % | Amundi Asset Management, SAS | 2,361 | 0 | |
0.00850 % | State Street Global Advisors (UK) Ltd. | 2,133 | 0 | |
0.00837 % | State Street Global Advisors Ireland Limited | 2,100 | 0 | |
0.00760 % | Nissay Asset Management Corp. | 1,907 | 33 | |
0.00677 % | UBS Asset Management (Switzerland) | 1,700 | 0 | |
0.00660 % | boerse.de Vermögensverwaltung GmbH | 1,656 | -2,687 | |
0.00657 % | DWS Investment GmbH | 1,648 | 0 | |
0.00478 % | BlackRock Fund Advisors | 1,200 | 0 | |
0.00438 % | Pictet Asset Management Ltd. | 1,100 | 0 | |
0.00398 % | Lazard Asset Management, L.L.C. | 1,000 | 1,000 | |
0.00359 % | Goldman Sachs Asset Management, L.P. | 900 | 900 | |
0.00239 % | DWS Investments UK Limited | 600 | -1,704 | |
0.00239 % | Samsung Asset Management Co., Ltd. | 600 | 600 | |
0.00239 % | Vanguard Global Advisers LLC | 600 | 100 | |
0.00199 % | PIMCO (US) | 500 | 0 | |
0.00159 % | Harris Associates L.P. | 400 | 0 | |
0.00126 % | Meiji Yasuda Asset Management Company Ltd. | 317 | 11 | |
0.00120 % | Dimensional Fund Advisors Canada ULC | 300 | 0 | |
0.00120 % | Causeway Capital Management LLC | 300 | 0 | |
0.00120 % | Fubon Asset Management Company Ltd. | 300 | 0 | |
0.00101 % | State Street Global Advisors (Japan) Co., Ltd. | 254 | 254 | |
0.00040 % | Shinkin Asset Management Co., Ltd. | 100 | 0 | |
0.00039 % | GLG Partners LP | 99 | 99 | |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 6 | 0 | |
0.00002 % | Man Investments Inc | 5 | 5 | |
0 % | Goldman Sachs & Co., L.L.C. | 0 | -255,470 | |
0 % | ETF Architect | 0 | -20,324 | |
0 % | Alpha Architect, LLC | 0 | -20,324 | |
0 % | Yuki Management & Research Co., Ltd. | 0 | -3,600 | |
0 % | Rheos Capital Works Inc. | 0 | -45,337 | |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -12,096 | |
0 % | Mayr Investment Managers GmbH | 0 | -6,600 | |
0 % | Man Investments, Ltd. | 0 | -2 | |
0 % | SEI Investments Management Corporation | 0 | -300 | |