77.50576 % | Z Intermediate Holdings Corporation | 16,788,400 | 0 | |
5.34744 % | SPARX Asset Management Co., Ltd. | 1,158,300 | -569,500 | |
4.24970 % | Norges Bank Investment Management (NBIM) | 920,520 | 208,660 | |
3.06498 % | Japan Securities Finance Co Ltd | 663,900 | -20,700 | |
2.43355 % | Nomura Asset Management Co., Ltd. | 527,128 | 3,500 | |
1.99308 % | The Vanguard Group, Inc. | 431,718 | 4,500 | |
1.93414 % | Nomura Securities Co., Ltd. | 418,951 | -44,793 | |
1.62413 % | Evli Fund Management Company Ltd. | 351,800 | -41,200 | |
1.33097 % | Dimensional Fund Advisors, L.P. | 288,300 | 1,300 | |
1.22715 % | Daiwa Asset Management Co., Ltd. | 265,812 | 497 | |
1.16482 % | Nikko Asset Management Co., Ltd. | 252,310 | 1,100 | |
1.11969 % | Morgan Stanley MUFG Securities Co., Ltd. | 242,534 | 242,534 | |
1.00426 % | Morgan Stanley & Co. LLC | 217,531 | -87,169 | |
0.98057 % | BlackRock Institutional Trust Company, N.A. | 212,400 | 3,300 | |
0.46381 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,466 | 0 | |
0.36383 % | Mizuho Securities Co., Ltd. | 78,809 | 73,309 | |
0.32501 % | Baillie Gifford & Co. | 70,400 | 0 | |
0.13896 % | Segall Bryant & Hamill, LLC | 30,100 | 30,100 | |
0.12557 % | Mellon Investments Corporation | 27,200 | -2,200 | |
0.11680 % | Lazard Asset Management, L.L.C. | 25,300 | 0 | |
0.11227 % | Asset Management One Co., Ltd. | 24,318 | -1,406,182 | |
0.10526 % | BlackRock Asset Management Canada Limited | 22,800 | 0 | |
0.09478 % | SBI Asset Management Co., Ltd. | 20,531 | -95,851 | |
0.08864 % | Thrivent Asset Management, LLC | 19,200 | 0 | |
0.08818 % | BlackRock Advisors (UK) Limited | 19,100 | 0 | |
0.08587 % | State Street Global Advisors (US) | 18,600 | -200 | |
0.07571 % | Dimensional Fund Advisors, Ltd. | 16,400 | 0 | |
0.07525 % | California State Teachers Retirement System | 16,300 | 1,300 | |
0.05059 % | Nuveen LLC | 10,958 | 0 | |
0.04588 % | Resona Asset Management Co., Ltd. | 9,938 | 8,156 | |
0.04524 % | American Century Investment Management, Inc. | 9,800 | 4,500 | |
0.03878 % | Credit Suisse Funds AG | 8,400 | 0 | |
0.03687 % | Vanguard Investments Australia Ltd. | 7,987 | -2 | |
0.03462 % | Allspring Global Investments, LLC | 7,500 | 7,500 | |
0.03139 % | Legal & General Investment Management Ltd. | 6,800 | 0 | |
0.03047 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 6,600 | 400 | |
0.03047 % | Victory Capital Management Inc. | 6,600 | 0 | |
0.02493 % | Mercer Global Investments Management Ltd | 5,400 | 0 | |
0.02447 % | UBS Asset Management (UK) Ltd. | 5,300 | 0 | |
0.02401 % | Zürcher Kantonalbank (Asset Management) | 5,200 | 0 | |
0.02262 % | Geode Capital Management, L.L.C. | 4,900 | 0 | |
0.02096 % | Florida State Board of Administration | 4,541 | -1,470 | |
0.01245 % | Penserra Capital Management LLC | 2,696 | -304 | |
0.01108 % | Acadian Asset Management LLC | 2,400 | 0 | |
0.01108 % | BlackRock Investment Management (UK) Ltd. | 2,400 | 0 | |
0.01108 % | State Street Global Advisors Ireland Limited | 2,400 | 0 | |
0.00923 % | KLP Fondsforvaltning AS | 2,000 | 0 | |
0.00914 % | DFA Australia Ltd. | 1,980 | 4 | |
0.00864 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1,872 | 187 | |
0.00712 % | AllianceBernstein L.P. | 1,542 | 0 | |
0.00646 % | Mackenzie Financial Corporation | 1,400 | -4,084 | |
0.00577 % | Nissay Asset Management Corp. | 1,249 | -227 | |
0.00506 % | Meiji Yasuda Asset Management Company Ltd. | 1,096 | 100 | |
0.00354 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 766 | 100 | |
0.00277 % | UBS Asset Management (Switzerland) | 600 | 0 | |
0.00185 % | Nikko Asset Management Americas, Inc. | 400 | 400 | |
0.00138 % | Shinkin Asset Management Co., Ltd. | 300 | 0 | |
0.00138 % | Vanguard Global Advisers LLC | 300 | 0 | |
0.00108 % | Man Investments Inc | 235 | 26 | |
0.00062 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 135 | 11 | |
0.00053 % | Man Investments, Ltd. | 114 | 13 | |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 4 | 1 | |
0 % | Quaestio Capital Management SGR S.p.A. | 0 | -3,744 | |
0 % | Assenagon Asset Management S.A. | 0 | -537 | |
0 % | Mandarine Gestion | 0 | -8,000 | |
0 % | Invesco Capital Management LLC | 0 | -100 | |
0 % | Neuberger Berman, LLC | 0 | -73,000 | |
0 % | GLG Partners LP | 0 | -1,298 | |
0 % | Daiwa Asset Management (Singapore) Ltd. | 0 | -4,005 | |
0 % | Asset Management One International Ltd | 0 | -25,500 | |
0 % | Goldman Sachs Asset Management Co., Ltd. | 0 | -14,200 | |
0 % | Siemens Fonds Invest GmbH | 0 | -22,353 | |
0 % | Nomura Asset Management (UK) Ltd. | 0 | -45 | |
0 % | abrdn Asia Limited | 0 | -19,300 | |
0 % | Charles Schwab Investment Management, Inc. | 0 | -30,379 | |
0 % | SBI Okasan Asset Management Co., Ltd. | 0 | -25,401 | |
0 % | Martin Currie Investment Management Ltd. | 0 | -400,000 | |
0 % | AXA Investment Managers UK Ltd. | 0 | -300 | |
0 % | Amundi Asset Management, SAS | 0 | -4,358 | |
0 % | SEB Investment Management AB | 0 | -44,202 | |
0 % | Wellington Management Company, LLP | 0 | -100,500 | |
0 % | Wasatch Global Investors Inc | 0 | -248,700 | |
0 % | BlackRock Financial Management, Inc. | 0 | -600 | |
0 % | Columbia Threadneedle Investments (US) | 0 | -435,600 | |
0 % | Franklin Advisers, Inc. | 0 | -5,900 | |
0 % | Fidelity Management & Research Company LLC | 0 | -2,100 | |
0 % | Macquarie Investment Management | 0 | -9,800 | |
0 % | Northern Trust Investments, Inc. | 0 | -1,400 | |
0 % | CI Global Asset Management | 0 | -1,117 | |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -28,800 | |
0 % | Global X Japan Co. Ltd. | 0 | -600 | |