53.46806 % | Japan Tobacco Inc | 15,398,800 | 0 | |
5.82292 % | Effissimo Capital Management Pte. Ltd. | 1,677,000 | 0 | |
3.78681 % | The Tachibana Securities Co., Ltd. | 1,090,600 | 137,700 | |
1.46319 % | Jefferies LLC | 421,400 | -50,000 | |
1.45590 % | Amundi Japan Ltd. | 419,299 | -5,700 | |
1.42083 % | Zennor Asset Management LLP | 409,200 | 62,100 | |
1.19353 % | The Vanguard Group, Inc. | 343,736 | 8,000 | |
1.11182 % | Nomura Asset Management Co., Ltd. | 320,204 | 2,900 | |
0.97639 % | Nomura Securities Co., Ltd. | 281,200 | 65,900 | |
0.90035 % | Torii Pharmaceutical Company Ltd. Employees | 259,300 | 13,200 | |
0.73333 % | Goldman Sachs International | 211,200 | -4,900 | |
0.72174 % | Norges Bank Investment Management (NBIM) | 207,861 | -97,139 | |
0.64444 % | Dimensional Fund Advisors, L.P. | 185,600 | 0 | |
0.62041 % | Nikko Asset Management Co., Ltd. | 178,678 | 1,100 | |
0.58676 % | Medipal Holdings Corp | 168,988 | 0 | |
0.53194 % | BlackRock Institutional Trust Company, N.A. | 153,200 | -700 | |
0.51728 % | Daiwa Asset Management Co., Ltd. | 148,978 | 2,200 | |
0.41667 % | Polar Capital LLP | 120,000 | 0 | |
0.41042 % | Suzuken Co Ltd | 118,200 | 0 | |
0.19710 % | Nuveen LLC | 56,765 | 0 | |
0.16125 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,441 | 300 | |
0.15208 % | Dimensional Fund Advisors, Ltd. | 43,800 | 0 | |
0.14479 % | Teachers Advisors, LLC | 41,700 | 0 | |
0.12917 % | Hokuyaku Takeyama Holdings Inc | 37,200 | 0 | |
0.09236 % | Martin Currie Investment Management Ltd. | 26,600 | 26,600 | |
0.08378 % | Charles Schwab Investment Management, Inc. | 24,129 | -210 | |
0.06529 % | California State Teachers Retirement System | 18,804 | 1,500 | |
0.06493 % | Jennison Associates LLC | 18,700 | 0 | |
0.05909 % | BlackRock Advisors (UK) Limited | 17,017 | 0 | |
0.03472 % | Asset Management One Co., Ltd. | 9,998 | 0 | |
0.03264 % | State Street Global Advisors (US) | 9,400 | 0 | |
0.02049 % | UBS Fund Management (Switzerland) AG | 5,900 | 0 | |
0.02049 % | State Street Global Advisors Ireland Limited | 5,900 | 300 | |
0.01771 % | BlackRock Asset Management Canada Limited | 5,100 | 0 | |
0.01771 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 5,100 | -100 | |
0.01597 % | Mercer Investments LLC | 4,600 | 0 | |
0.01461 % | DFA Australia Ltd. | 4,208 | -1 | |
0.01285 % | Geode Capital Management, L.L.C. | 3,700 | 0 | |
0.01215 % | Goldman Sachs Asset Management International | 3,500 | -11,100 | |
0.01146 % | Mercer Global Investments Management Ltd | 3,300 | -2,000 | |
0.01007 % | Z¿rcher Kantonalbank (Asset Management) | 2,900 | 0 | |
0.00928 % | Florida State Board of Administration | 2,673 | 13 | |
0.00903 % | UBS Asset Management (UK) Ltd. | 2,600 | 0 | |
0.00865 % | Vanguard Investments Australia Ltd. | 2,491 | 2 | |
0.00764 % | Thrivent Asset Management, LLC | 2,200 | 0 | |
0.00739 % | AllianceBernstein L.P. | 2,128 | 0 | |
0.00694 % | KLP Fondsforvaltning AS | 2,000 | 0 | |
0.00694 % | Russell Investments Limited | 2,000 | 0 | |
0.00556 % | Simplex Asset Management Co., Ltd. | 1,600 | 0 | |
0.00521 % | American Century Investment Management, Inc. | 1,500 | 0 | |
0.00519 % | Goldman Sachs Hedge Fund Strategies LLC | 1,495 | -8,613 | |
0.00486 % | PayPay Asset Management Corporation | 1,400 | 1,400 | |
0.00486 % | BlackRock Investment Management (UK) Ltd. | 1,400 | 100 | |
0.00417 % | UBS Asset Management (Switzerland) | 1,200 | 0 | |
0.00398 % | Nissay Asset Management Corp. | 1,145 | 208 | |
0.00379 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1,091 | 0 | |
0.00278 % | Harris Associates L.P. | 800 | 0 | |
0.00278 % | Northern Trust Investments, Inc. | 800 | 0 | |
0.00139 % | Pictet Asset Management Ltd. | 400 | 0 | |
0.00073 % | Meiji Yasuda Asset Management Company Ltd. | 211 | 1 | |
0.00056 % | Amundi Asset Management, SAS | 160 | 0 | |
0.00038 % | BMO Asset Management Inc. | 108 | 0 | |
0.00035 % | Shinkin Asset Management Co., Ltd. | 100 | 0 | |
0.00035 % | Fubon Asset Management Company Ltd. | 100 | 0 | |
0.00035 % | Vanguard Global Advisers LLC | 100 | 0 | |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 2 | 0 | |
0.00000 % | Resona Asset Management Co., Ltd. | 1 | 1 | |
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 % | Goldman Sachs Asset Management, L.P. | 0 | -1,200 | |
0 % | Mellon Investments Corporation | 0 | -5,700 | |
0 % | Monex Asset Management, Inc. | 0 | -242,277 | |