15.28520 % | Dalton Investments, Inc. | 3,419,300 | 0 | 20/6/2568 |
10.00402 % | Grantham Mayo Van Otterloo & Co LLC | 2,237,900 | 214,100 | 29/7/2567 |
8.64193 % | Nippon Active Value Fund PLC | 1,933,200 | 0 | 20/6/2568 |
4.77515 % | Goodhart Partners LLP | 1,068,200 | -973,800 | 29/7/2568 |
3.54293 % | Nomura Asset Management Co., Ltd. | 792,553 | -11,500 | 31/7/2568 |
3.30308 % | Hoki (Junichi) | 738,900 | -700,051 | 17/7/2567 |
2.66384 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 595,900 | -346,500 | 30/9/2567 |
2.65042 % | NAVF Select LLC | 592,900 | 0 | 20/6/2568 |
2.61064 % | Medipal Holdings Corp | 584,000 | 0 | 31/3/2568 |
2.39260 % | The Vanguard Group, Inc. | 535,225 | 0 | 31/7/2568 |
1.63203 % | Daiwa Asset Management Co., Ltd. | 365,085 | -1,800 | 31/7/2568 |
1.56460 % | BlackRock Institutional Trust Company, N.A. | 350,000 | 6,900 | 31/7/2568 |
1.56147 % | Nikko Asset Management Co., Ltd. | 349,300 | -37,300 | 30/9/2567 |
1.11578 % | Dimensional Fund Advisors, L.P. | 249,600 | 0 | 31/7/2568 |
0.82164 % | Asahi Intecc Co Ltd | 183,800 | 0 | 30/6/2567 |
0.67136 % | Norges Bank Investment Management (NBIM) | 150,184 | -17,085 | 31/12/2567 |
0.51918 % | Lindsell Train Limited | 116,140 | -61,000 | 30/6/2567 |
0.51121 % | Mitsubishi UFJ Asset Management Co., Ltd. | 114,357 | -400 | 31/7/2568 |
0.50898 % | Rheos Capital Works Inc. | 113,858 | -156,051 | 30/9/2567 |
0.31158 % | Fidelity International | 69,700 | -20,000 | 31/12/2566 |
0.28184 % | Charles Schwab Investment Management, Inc. | 63,048 | 3,226 | 31/7/2568 |
0.26120 % | BlackRock Advisors (UK) Limited | 58,430 | 3,000 | 31/7/2568 |
0.19848 % | Dimensional Fund Advisors, Ltd. | 44,400 | 0 | 30/6/2568 |
0.19554 % | Empire Life Investments Inc. | 43,742 | 1,603 | 31/3/2568 |
0.13366 % | California Public Employees' Retirement System | 29,900 | -2,900 | 30/6/2567 |
0.11589 % | Asset Management One Co., Ltd. | 25,925 | 0 | 31/7/2568 |
0.10192 % | MFS Institutional Advisors, Inc | 22,800 | 0 | 30/6/2568 |
0.10057 % | California State Teachers Retirement System | 22,498 | -31,320 | 30/6/2567 |
0.09209 % | Mellon Investments Corporation | 20,600 | -2,100 | 31/7/2568 |
0.07957 % | Causeway Capital Management LLC | 17,800 | -2,100 | 30/6/2568 |
0.07331 % | State Street Global Advisors (US) | 16,400 | 200 | 31/7/2568 |
0.07083 % | Geode Capital Management, L.L.C. | 15,845 | 0 | 30/6/2568 |
0.05811 % | Nuveen LLC | 13,000 | 0 | 30/4/2568 |
0.05385 % | Northern Trust Global Investments Limited | 12,047 | 5,847 | 30/6/2568 |
0.04812 % | Tsubakimoto Kogyo Co Ltd | 10,764 | 0 | 31/3/2568 |
0.04202 % | State Street Global Advisors (UK) Ltd. | 9,400 | 0 | 31/7/2568 |
0.03800 % | Evli Fund Management Company Ltd. | 8,500 | 8,500 | 30/6/2568 |
0.03800 % | State Street Global Advisors Ireland Limited | 8,500 | 500 | 30/11/2567 |
0.03621 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 8,100 | 0 | 31/7/2568 |
0.03621 % | UBS Fund Management (Switzerland) AG | 8,100 | 0 | 30/6/2568 |
0.02935 % | Tokio Marine Asset Management Co., Ltd. | 6,566 | -20,571 | 31/7/2567 |
0.02828 % | Invesco Capital Management LLC | 6,326 | 4,134 | 31/7/2568 |
0.02235 % | UBS Asset Management (UK) Ltd. | 5,000 | 0 | 30/4/2568 |
0.02190 % | Handelsbanken Kapitalförvaltning AB | 4,900 | 0 | 30/6/2568 |
0.02190 % | American Century Investment Management, Inc. | 4,900 | 0 | 31/7/2568 |
0.02056 % | Mercer Global Investments Management Ltd | 4,600 | -1,900 | 30/6/2567 |
0.01838 % | Vanguard Investments Australia Ltd. | 4,112 | -2 | 30/6/2568 |
0.01833 % | BlackRock Asset Management Canada Limited | 4,100 | 0 | 31/7/2568 |
0.01754 % | Florida State Board of Administration | 3,923 | -858 | 31/3/2568 |
0.01699 % | KLP Kapitalforvaltning AS | 3,800 | 0 | 30/4/2568 |
0.01520 % | Sun A. Kaken Co Ltd | 3,400 | 0 | 31/3/2568 |
0.01418 % | Nissay Asset Management Corp. | 3,171 | 501 | 28/2/2568 |
0.01365 % | Sumitomo Mitsui DS Asset Management Company, Limited | 3,054 | 100 | 30/6/2568 |
0.01354 % | Amundi Asset Management, SAS | 3,030 | 0 | 31/7/2568 |
0.01341 % | BlackRock Investment Management (UK) Ltd. | 3,000 | 0 | 30/4/2568 |
0.01073 % | Zürcher Kantonalbank (Asset Management) | 2,400 | 0 | 31/5/2568 |
0.00926 % | DFA Australia Ltd. | 2,071 | -2,402 | 28/2/2568 |
0.00626 % | UBS Asset Management (Switzerland) | 1,400 | 0 | 30/4/2568 |
0.00536 % | Northern Trust Investments, Inc. | 1,200 | 0 | 31/7/2568 |
0.00492 % | Pictet Asset Management Ltd. | 1,100 | 0 | 28/2/2568 |
0.00358 % | KBI Global Investors Ltd. | 800 | 100 | 31/3/2568 |
0.00237 % | Meiji Yasuda Asset Management Company Ltd. | 530 | 25 | 30/9/2567 |
0.00228 % | State Street Global Advisors (Japan) Co., Ltd. | 509 | 509 | 31/3/2567 |
0.00179 % | Vanguard Global Advisers LLC | 400 | 0 | 30/6/2568 |
0.00089 % | Shinkin Asset Management Co., Ltd. | 200 | 0 | 31/7/2567 |
0.00045 % | Fubon Asset Management Company Ltd. | 100 | 0 | 30/6/2568 |
0.00008 % | FIL Investment Management (Hong Kong) Limited | 17 | 4 | 30/6/2568 |
0.00003 % | Daiwa Asset Management (America) Ltd. | 6 | 6 | 31/12/2567 |
0.00002 % | Resona Asset Management Co., Ltd. | 5 | 0 | 31/1/2568 |
0 % | NFS Netfonds Financial Service GmbH | 0 | -9,000 | 30/6/2567 |
0 % | HAC VermögensManagement AG | 0 | -8,050 | 30/9/2567 |
0 % | SEI Investments Management Corporation | 0 | -2,200 | 31/7/2568 |
0 % | SEI Investments Canada | 0 | -1,300 | 30/6/2567 |
0 % | Allspring Global Investments, LLC | 0 | -6,600 | 30/6/2567 |
0 % | Legal & General Investment Management Ltd. | 0 | -3,400 | 30/4/2567 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -735 | 30/6/2567 |
0 % | BlackRock Financial Management, Inc. | 0 | -12,400 | 31/1/2567 |
0 % | BlackRock Investment Management, LLC | 0 | -15,200 | 31/3/2567 |
0 % | MFS Investment Management | 0 | -82,100 | 29/2/2567 |
0 % | Thrivent Asset Management, LLC | 0 | -4,400 | 31/3/2567 |
0 % | Bessemer Trust Company, N.A. (US) | 0 | -4,600 | 31/1/2568 |