5.00 % | Sumitomo Mitsui Card Company Ltd. | 4,014,000 | 4,014,000 | |
4.36 % | Baillie Gifford & Co. | 3,499,300 | -6,400 | |
4.05 % | Seven Financial Service Co., Ltd. | 3,250,000 | 0 | |
19.70 % | Effissimo Capital Management Pte. Ltd. | 15,820,400 | 115,100 | |
16.76 % | Goldman Sachs International | 13,458,197 | 3,728,055 | |
15.94 % | au Financial Holdings Corporation | 12,800,000 | 0 | |
13.22 % | Oasis Management Company Ltd. | 10,614,900 | 3,846,600 | |
1.68 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1,349,200 | 1,333,000 | |
1.35 % | Asset Management One Co., Ltd. | 1,083,900 | 28,700 | |
1.18 % | Norges Bank Investment Management (NBIM) | 949,937 | -1,237,663 | |
0.97 % | Fidelity Management & Research Company LLC | 776,700 | 0 | |
0.71 % | Ruffer LLP | 571,600 | -358,400 | |
0.68 % | BlackRock Institutional Trust Company, N.A. | 542,400 | -2,100 | |
0.59 % | Dentsu Group Inc | 477,500 | 0 | |
0.54 % | Simplex Asset Management Co., Ltd. | 432,000 | 34,800 | |
0.51 % | Kamakura Investment Management Co., Ltd. | 410,100 | -229,300 | |
0.45 % | Fidelity Management & Research (Japan) Ltd. | 358,200 | 0 | |
0.43 % | Eisai Co Ltd | 349,000 | 349,000 | |
0.32 % | Dimensional Fund Advisors, L.P. | 257,100 | 13,000 | |
0.30 % | Resona Asset Management Co., Ltd. | 238,998 | 41,002 | |
0.27 % | State Street Global Advisors (US) | 216,100 | -600 | |
0.19 % | Fidelity International | 150,762 | 9,039 | |
0.16 % | Nikko Asset Management Co., Ltd. | 130,000 | -54,000 | |
0.14 % | BlackRock Advisors (UK) Limited | 115,000 | 1,100 | |
0.13 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 107,702 | 15,504 | |
0.11 % | FIL Investments (Japan) Limited | 91,958 | 16,100 | |
0.08 % | Nomura Asset Management Co., Ltd. | 68,200 | 68,200 | |
0.07 % | SPARX Asset Management Co., Ltd. | 57,328 | -149,200 | |
0.07 % | California State Teachers Retirement System | 53,900 | 53,900 | |
0.06 % | Geode Capital Management, L.L.C. | 51,000 | 0 | |
0.06 % | Nuveen LLC | 46,600 | 0 | |
0.06 % | BlackRock Asset Management Canada Limited | 45,400 | 0 | |
0.05 % | The Vanguard Group, Inc. | 36,900 | 11,700 | |
0.04 % | Credit Suisse Funds AG | 31,700 | 0 | |
0.04 % | UBS Asset Management (UK) Ltd. | 29,600 | 0 | |
0.02 % | Dimensional Fund Advisors, Ltd. | 17,200 | 2,700 | |
0.02 % | Global X Japan Co. Ltd. | 16,800 | 16,800 | |
0.02 % | Northern Trust Global Investments Limited | 15,300 | 0 | |
0.02 % | Daiwa Asset Management Co., Ltd. | 12,700 | 0 | |
0.01 % | Vanguard Investments Australia Ltd. | 12,032 | -3 | |
0.01 % | Mercer Global Investments Management Ltd | 10,900 | 0 | |
0.01 % | Zürcher Kantonalbank (Asset Management) | 10,000 | 0 | |
0.01 % | KLP Fondsforvaltning AS | 9,100 | 0 | |
0.01 % | BlackRock Investment Management (UK) Ltd. | 8,800 | 0 | |
0.01 % | State Street Global Advisors Ireland Limited | 4,900 | 0 | |
0.01 % | UBS Asset Management (Switzerland) | 4,100 | 0 | |
0.00 % | Northern Trust Investments, Inc. | 3,800 | 0 | |
0.00 % | Pictet Asset Management Ltd. | 2,700 | 0 | |
0.00 % | Legal & General Investment Management Ltd. | 2,600 | 0 | |
0.00 % | Quaestio Capital Management SGR S.p.A. | 1,518 | -789 | |
0.00 % | DFA Australia Ltd. | 1,500 | 0 | |
0.00 % | American Century Investment Management, Inc. | 500 | 300 | |
0.00 % | FIL Investment Management (Hong Kong) Limited | 36 | -7 | |
0 % | Fidelity Management & Research (Hong Kong) Limited | 0 | -603,661 | |
0 % | GLG Partners LP | 0 | -1,890 | |
0 % | Asset Management One International Ltd | 0 | -11,700 | |
0 % | Siemens Fonds Invest GmbH | 0 | -21,690 | |
0 % | Janus Henderson Investors | 0 | -16,700 | |
0 % | Swiss Reinsurance Company Ltd. | 0 | -5,683,900 | |
0 % | Florida State Board of Administration | 0 | -13,739 | |