54.78167 % | Japan Tobacco Inc | 15,398,800 | 0 | |
4.90548 % | Effissimo Capital Management Pte. Ltd. | 1,378,900 | -298,100 | |
3.87984 % | The Tachibana Securities Co., Ltd. | 1,090,600 | 137,700 | |
1.49914 % | Jefferies LLC | 421,400 | -50,000 | |
1.45574 % | Zennor Asset Management LLP | 409,200 | 62,100 | |
1.25487 % | The Vanguard Group, Inc. | 352,736 | 0 | |
1.12628 % | Nomura Asset Management Co., Ltd. | 316,591 | 900 | |
1.05978 % | Amundi Japan Ltd. | 297,899 | -21,600 | |
1.00038 % | Nomura Securities Co., Ltd. | 281,200 | 65,900 | |
0.92247 % | Torii Pharmaceutical Company Ltd. Employees | 259,300 | 13,200 | |
0.75135 % | Goldman Sachs International | 211,200 | -4,900 | |
0.65779 % | Dimensional Fund Advisors, L.P. | 184,900 | -700 | |
0.63779 % | Nikko Asset Management Co., Ltd. | 179,278 | 1,400 | |
0.60118 % | Medipal Holdings Corp | 168,988 | 0 | |
0.55284 % | BlackRock Institutional Trust Company, N.A. | 155,400 | 300 | |
0.52056 % | Daiwa Asset Management Co., Ltd. | 146,326 | 336 | |
0.42050 % | Suzuken Co Ltd | 118,200 | 0 | |
0.28460 % | Polar Capital LLP | 80,000 | -55,000 | |
0.18700 % | Nuveen LLC | 52,565 | 0 | |
0.16379 % | Mitsubishi UFJ Asset Management Co., Ltd. | 46,041 | -100 | |
0.15475 % | Teachers Advisors, LLC | 43,500 | 1,800 | |
0.14906 % | Dimensional Fund Advisors, Ltd. | 41,900 | 0 | |
0.13234 % | Hokuyaku Takeyama Holdings Inc | 37,200 | 0 | |
0.09463 % | Martin Currie Investment Management Ltd. | 26,600 | 26,600 | |
0.08627 % | Norges Bank Investment Management (NBIM) | 24,249 | -183,612 | |
0.08457 % | Charles Schwab Investment Management, Inc. | 23,772 | 0 | |
0.07330 % | California State Teachers Retirement System | 20,604 | 1,800 | |
0.06653 % | Jennison Associates LLC | 18,700 | 0 | |
0.06054 % | BlackRock Advisors (UK) Limited | 17,017 | -100 | |
0.05194 % | Goldman Sachs Asset Management International | 14,600 | 0 | |
0.04415 % | DFA Australia Ltd. | 12,409 | 1,700 | |
0.03486 % | Asset Management One Co., Ltd. | 9,798 | 0 | |
0.03344 % | State Street Global Advisors (US) | 9,400 | 0 | |
0.02099 % | UBS Fund Management (Switzerland) AG | 5,900 | 0 | |
0.01814 % | BlackRock Asset Management Canada Limited | 5,100 | 0 | |
0.01636 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 4,600 | 100 | |
0.01316 % | Geode Capital Management, L.L.C. | 3,700 | 0 | |
0.01245 % | State Street Global Advisors (UK) Ltd. | 3,500 | 0 | |
0.01245 % | State Street Global Advisors Ireland Limited | 3,500 | -2,800 | |
0.01174 % | Mercer Global Investments Management Ltd | 3,300 | -2,000 | |
0.01032 % | Zürcher Kantonalbank (Asset Management) | 2,900 | 0 | |
0.00951 % | Florida State Board of Administration | 2,673 | 13 | |
0.00925 % | UBS Asset Management (UK) Ltd. | 2,600 | 0 | |
0.00885 % | Vanguard Investments Australia Ltd. | 2,487 | -1 | |
0.00804 % | Amundi Asset Management, SAS | 2,260 | 1,800 | |
0.00757 % | AllianceBernstein L.P. | 2,128 | 0 | |
0.00712 % | KLP Kapitalforvaltning AS | 2,000 | 0 | |
0.00605 % | American Century Investment Management, Inc. | 1,700 | 0 | |
0.00569 % | Simplex Asset Management Co., Ltd. | 1,600 | 0 | |
0.00532 % | Goldman Sachs Hedge Fund Strategies LLC | 1,495 | -8,613 | |
0.00498 % | BlackRock Investment Management (UK) Ltd. | 1,400 | 0 | |
0.00427 % | UBS Asset Management (Switzerland) | 1,200 | 0 | |
0.00407 % | Nissay Asset Management Corp. | 1,145 | 208 | |
0.00353 % | Sumitomo Mitsui DS Asset Management Company, Limited | 991 | 0 | |
0.00320 % | Mercer Investments LLC | 900 | -3,700 | |
0.00320 % | Mackenzie Investments | 900 | -800 | |
0.00285 % | Harris Associates L.P. | 800 | 0 | |
0.00285 % | Northern Trust Investments, Inc. | 800 | 0 | |
0.00142 % | Pictet Asset Management Ltd. | 400 | 0 | |
0.00133 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 373 | 373 | |
0.00075 % | Meiji Yasuda Asset Management Company Ltd. | 211 | 7 | |
0.00073 % | State Street Global Advisors (Japan) Co., Ltd. | 204 | 204 | |
0.00038 % | BMO Asset Management Inc. | 108 | 0 | |
0.00036 % | Shinkin Asset Management Co., Ltd. | 100 | 0 | |
0.00036 % | Fubon Asset Management Company Ltd. | 100 | 0 | |
0.00036 % | Vanguard Global Advisers LLC | 100 | 0 | |
0.00003 % | Man Investments Inc | 9 | -3 | |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 4 | 0 | |
0.00001 % | Resona Asset Management Co., Ltd. | 2 | 1 | |
0 % | PayPay Asset Management Corporation | 0 | -1,400 | |
0 % | Man Investments, Ltd. | 0 | -4 | |
0 % | Nikko Asset Management Asia Limited | 0 | -200 | |
0 % | Legal & General Investment Management Ltd. | 0 | -400 | |
0 % | Wilmington Trust Investment Management LLC | 0 | -15,400 | |
0 % | Thrivent Asset Management, LLC | 0 | -2,200 | |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -3,500 | |
0 % | Mellon Investments Corporation | 0 | -5,700 | |
0 % | Monex Asset Management, Inc. | 0 | -242,277 | |