59.48224 % | Suntory Holdings Ltd. | 183,800,000 | 0 | |
2.58090 % | Caisse de Depot et Placement du Quebec | 7,974,965 | -2,486,386 | |
1.72816 % | Capital Research Global Investors | 5,340,000 | 5,340,000 | |
1.52938 % | JPMorgan Securities Japan Co., Ltd. | 4,725,789 | 533,897 | |
1.44853 % | Nomura Asset Management Co., Ltd. | 4,475,943 | 34,400 | |
1.34616 % | BlackRock Institutional Trust Company, N.A. | 4,159,644 | -21,600 | |
1.16718 % | The Vanguard Group, Inc. | 3,606,573 | 12,800 | |
0.97057 % | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,999,060 | -50,800 | |
0.85405 % | Mizuho Securities Co., Ltd. | 2,639,021 | 393,741 | |
0.69602 % | Norges Bank Investment Management (NBIM) | 2,150,698 | 66,989 | |
0.67491 % | Daiwa Asset Management Co., Ltd. | 2,085,472 | -3,555 | |
0.66703 % | Nikko Asset Management Co., Ltd. | 2,061,117 | 12,900 | |
0.60995 % | Fidelity Institutional Asset Management | 1,884,742 | 54,835 | |
0.60498 % | Nordea Investment Management AB (Denmark) | 1,869,400 | 25,900 | |
0.48971 % | Eurizon Capital SGR S.p.A. | 1,513,200 | -41,100 | |
0.42041 % | Fidelity Management & Research Company LLC | 1,299,056 | 270,053 | |
0.38370 % | Geode Capital Management, L.L.C. | 1,185,643 | 1,700 | |
0.31770 % | BlackRock Investment Management (UK) Ltd. | 981,696 | -8,200 | |
0.31337 % | Artisan Partners Limited Partnership | 968,300 | 968,300 | |
0.30824 % | E.Öhman J:or Fonder AB | 952,462 | 948,762 | |
0.30174 % | Columbia Threadneedle Investments (US) | 932,391 | -30 | |
0.29479 % | Rheos Capital Works Inc. | 910,893 | 564,423 | |
0.27179 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 839,834 | -339 | |
0.25576 % | Columbia Wanger Asset Management, LLC | 790,300 | 0 | |
0.21923 % | Fidelity Investments Canada ULC | 677,428 | -1,989 | |
0.21525 % | BlackRock Advisors (UK) Limited | 665,136 | -1,200 | |
0.19560 % | Dimensional Fund Advisors, L.P. | 604,400 | 5,700 | |
0.19493 % | Standard Life Assurance Limited | 602,330 | 3,567 | |
0.19463 % | Nordea Funds Oy | 601,400 | -2,500 | |
0.16181 % | Toyo Seikan Group Holdings Ltd | 500,000 | 0 | |
0.15208 % | Nuveen LLC | 469,923 | 0 | |
0.14524 % | Charles Schwab Investment Management, Inc. | 448,800 | 2,499 | |
0.12990 % | California State Teachers Retirement System | 401,380 | -1,800 | |
0.12673 % | Columbia Threadneedle Investments (UK) | 391,600 | 55,200 | |
0.12446 % | Aviva Investors Global Services Limited | 384,571 | 7,400 | |
0.12026 % | JP Morgan Asset Management | 371,600 | 4,600 | |
0.10841 % | CPP Investment Board | 335,000 | 42,000 | |
0.10738 % | Amundi Asset Management, SAS | 331,795 | 20,200 | |
0.10039 % | CPR Asset Management | 310,200 | 12,900 | |
0.09219 % | DWS Investment GmbH | 284,864 | -4,551 | |
0.08942 % | T. Rowe Price International Ltd | 276,300 | 13,700 | |
0.08102 % | DWS Investments UK Limited | 250,366 | 6,726 | |
0.07157 % | State Street Global Advisors (US) | 221,157 | -600 | |
0.06955 % | Asset Management One Co., Ltd. | 214,916 | 0 | |
0.06890 % | Boston Partners | 212,900 | 21,400 | |
0.06764 % | The Lothian Pension Fund | 209,000 | 209,000 | |
0.06706 % | Baillie Gifford & Co. | 207,200 | 45,500 | |
0.06696 % | T. Rowe Price Japan, Inc. | 206,900 | -2,600 | |
0.06612 % | Mutual of America Capital Management LLC | 204,300 | 0 | |
0.06016 % | Legal & General Investment Management Ltd. | 185,894 | -800 | |
0.05612 % | APG Asset Management N.V. | 173,407 | -633,828 | |
0.05451 % | Goldman Sachs Asset Management, L.P. | 168,445 | 82 | |
0.05443 % | abrdn Japan Limited | 168,200 | -17,500 | |
0.05265 % | Credit Suisse Funds AG | 162,693 | 2,800 | |
0.05217 % | Konoike Transport Co., Ltd. | 161,200 | 0 | |
0.05054 % | HSBC Global Asset Management (UK) Limited | 156,164 | 240 | |
0.04878 % | UBS Asset Management (UK) Ltd. | 150,726 | 600 | |
0.04583 % | Schroder Investment Management North America Inc. | 141,600 | 80,000 | |
0.04285 % | Jyske Invest Fund Management A/S | 132,400 | 0 | |
0.04267 % | Storebrand Kapitalforvaltning AS | 131,859 | 21,200 | |
0.04000 % | Macquarie Investment Management | 123,600 | 123,600 | |
0.03746 % | Newton Investment Management Ltd. | 115,746 | 0 | |
0.03742 % | State Street Global Advisors (UK) Ltd. | 115,627 | -800 | |
0.03547 % | TOBAM | 109,604 | 52,968 | |
0.03452 % | Nippon Life Global Investors Singapore Limited | 106,672 | 106,672 | |
0.03421 % | Zürcher Kantonalbank (Asset Management) | 105,700 | -26,900 | |
0.03420 % | Aberdeen Standard Investments (Edinburgh) | 105,675 | -13,236 | |
0.03272 % | UBS Asset Management (Switzerland) | 101,100 | 0 | |
0.03236 % | BNP Paribas Asset Management UK Limited | 100,000 | 9,600 | |
0.03233 % | Lazard Asset Management, L.L.C. | 99,900 | 99,900 | |
0.03124 % | Nissay Asset Management Corp. | 96,533 | 322 | |
0.02882 % | PGGM Vermogensbeheer B.V. | 89,046 | -89,828 | |
0.02670 % | Candriam Luxembourg S.A. | 82,500 | -2,500 | |
0.02624 % | Vanguard Investments Australia Ltd. | 81,096 | -133 | |
0.02491 % | State Street Global Advisors Ireland Limited | 76,959 | 400 | |
0.02233 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 69,000 | 2,500 | |
0.02100 % | MFS Institutional Advisors, Inc | 64,900 | -42,600 | |
0.02086 % | Gabelli Funds, LLC | 64,450 | 0 | |
0.02068 % | Northern Trust Global Investments Limited | 63,912 | 2,491 | |
0.01995 % | American Century Investment Management, Inc. | 61,654 | -100 | |
0.01981 % | AQR Capital Management, LLC | 61,200 | -3,000 | |
0.01955 % | Vanguard Global Advisers LLC | 60,414 | 8,800 | |
0.01933 % | BMO Asset Management Inc. | 59,735 | 300 | |
0.01900 % | DBX Advisors LLC. | 58,710 | 2,500 | |
0.01808 % | Florida State Board of Administration | 55,860 | -95,577 | |
0.01807 % | Franklin Templeton Portfolio Advisors, Inc | 55,825 | 1,243 | |
0.01709 % | BlackRock Investment Management, LLC | 52,800 | -2,200 | |
0.01702 % | TD Asset Management Inc. | 52,600 | 0 | |
0.01561 % | Ostrum Asset Management | 48,246 | -6,157 | |
0.01492 % | Causeway Capital Management LLC | 46,100 | 0 | |
0.01476 % | Manulife Investment Management (North America) Limited | 45,607 | -660 | |
0.01430 % | SunAmerica Asset Management, LLC | 44,200 | 1,500 | |
0.01421 % | KLP Fondsforvaltning AS | 43,900 | 0 | |
0.01414 % | BlackRock Asset Management Canada Limited | 43,700 | 0 | |
0.01411 % | Tredje AP Fonden | 43,600 | 43,600 | |
0.01395 % | Northern Trust Investments, Inc. | 43,100 | -1,200 | |
0.01261 % | Handelsbanken Kapitalförvaltning AB | 38,975 | 0 | |
0.01258 % | AllianceBernstein L.P. | 38,886 | -3,100 | |
0.01257 % | Credit Suisse Asset Management (Schweiz) AG | 38,841 | -100 | |
0.01256 % | Legal & General Investment Management America Inc. | 38,800 | 0 | |