57.30586 % | Aeon Co Ltd | 27,613,000 | 0 | |
2.80376 % | Aeon Delight Co., Ltd. Customers | 1,351,000 | 35,000 | |
2.77471 % | Nomura Securities Co., Ltd. | 1,337,000 | 737,000 | |
1.48274 % | Nomura Asset Management Co., Ltd. | 714,463 | 1,400 | |
1.48178 % | Aeon Delight Co., Ltd. Employees | 714,000 | 21,000 | |
1.03834 % | The Vanguard Group, Inc. | 500,325 | -5,700 | |
0.96659 % | Fidelity Management & Research Company LLC | 465,754 | -42,158 | |
0.89525 % | Fidelity Institutional Asset Management | 431,380 | 65 | |
0.81198 % | Wellington Management Company, LLP | 391,253 | -3,240 | |
0.69625 % | Nikko Asset Management Co., Ltd. | 335,489 | 2,700 | |
0.66516 % | Daiwa Asset Management Co., Ltd. | 320,510 | 560 | |
0.64646 % | BlackRock Institutional Trust Company, N.A. | 311,500 | -200 | |
0.58778 % | Florida State Board of Administration | 283,225 | -103,979 | |
0.52651 % | Dimensional Fund Advisors, L.P. | 253,700 | 600 | |
0.44557 % | Allspring Global Investments, LLC | 214,700 | 33,000 | |
0.40469 % | Aeon Financial Service Co Ltd | 195,000 | 0 | |
0.26638 % | Mitsubishi UFJ Asset Management Co., Ltd. | 128,355 | 0 | |
0.22739 % | Norges Bank Investment Management (NBIM) | 109,569 | -44,102 | |
0.20234 % | Aeon Mall Co Ltd | 97,500 | 0 | |
0.20118 % | Charles Schwab Investment Management, Inc. | 96,940 | -1,310 | |
0.20023 % | Fidelity Investments Canada ULC | 96,480 | -7,064 | |
0.18097 % | California Public Employees' Retirement System | 87,200 | 56,400 | |
0.16276 % | Kinden Corp | 78,425 | 566 | |
0.11767 % | Mellon Investments Corporation | 56,700 | -300 | |
0.10729 % | LOYS AG | 51,700 | 0 | |
0.10211 % | Ironhorse Capital LLC | 49,200 | -700 | |
0.09443 % | Dimensional Fund Advisors, Ltd. | 45,500 | 800 | |
0.09028 % | Bessemer Trust Company, N.A. (US) | 43,500 | 0 | |
0.06696 % | California State Teachers Retirement System | 32,266 | 8,400 | |
0.06656 % | Asset Management One Co., Ltd. | 32,071 | 100 | |
0.06442 % | BlackRock Advisors (UK) Limited | 31,039 | -200 | |
0.05807 % | Yushiro Chemical Industry Co Ltd | 27,980 | 1,673 | |
0.05354 % | Allspring Funds Management, LLC | 25,800 | -1,900 | |
0.05085 % | Quaero Capital LLP | 24,500 | 0 | |
0.04649 % | Lazard Asset Management, L.L.C. | 22,400 | -3,400 | |
0.04035 % | Duskin Co Ltd | 19,442 | 1,484 | |
0.03915 % | Toyo Tec Co Ltd | 18,863 | 1,135 | |
0.03673 % | State Street Global Advisors (US) | 17,700 | 0 | |
0.03549 % | American Century Investment Management, Inc. | 17,100 | 1,600 | |
0.03234 % | Geode Capital Management, L.L.C. | 15,582 | 0 | |
0.03117 % | Nuveen LLC | 15,020 | 0 | |
0.03113 % | Mercer Global Investments Management Ltd | 15,000 | 0 | |
0.03092 % | SBI Okasan Asset Management Co., Ltd. | 14,900 | -100 | |
0.02490 % | SEI Investments Management Corporation | 12,000 | 0 | |
0.02138 % | Victory Capital Management Inc. | 10,300 | 0 | |
0.02075 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 10,000 | 100 | |
0.02023 % | Pack Corp | 9,750 | 0 | |
0.01992 % | UBS Fund Management (Switzerland) AG | 9,599 | 0 | |
0.01988 % | Tosnet Corp | 9,577 | 509 | |
0.01968 % | Tokio Marine Asset Management Co., Ltd. | 9,484 | -21,842 | |
0.01956 % | Fukushima Galilei Co Ltd | 9,425 | 566 | |
0.01765 % | Fujitec Co Ltd | 8,504 | 468 | |
0.01743 % | Azimut Capital Management Sgr SpA | 8,400 | 0 | |
0.01598 % | Zürcher Kantonalbank (Asset Management) | 7,700 | 1,300 | |
0.01556 % | Harima B.Stem Corp | 7,500 | 0 | |
0.01390 % | Degroof Petercam Asset Services SA | 6,700 | 0 | |
0.01121 % | T. Rowe Price Associates, Inc. | 5,400 | 0 | |
0.01058 % | UBS Asset Management (UK) Ltd. | 5,100 | 0 | |
0.00945 % | DFA Australia Ltd. | 4,554 | 0 | |
0.00892 % | KLP Kapitalforvaltning AS | 4,300 | 0 | |
0.00830 % | Acadian Asset Management LLC | 4,000 | 0 | |
0.00795 % | Vanguard Investments Australia Ltd. | 3,833 | -2 | |
0.00789 % | Legal & General Investment Management Ltd. | 3,800 | 0 | |
0.00624 % | Amundi Asset Management, SAS | 3,007 | 0 | |
0.00592 % | Sumitomo Mitsui DS Asset Management Company, Limited | 2,852 | -100 | |
0.00581 % | BlackRock Investment Management (UK) Ltd. | 2,800 | 0 | |
0.00559 % | Nissay Asset Management Corp. | 2,694 | 102 | |
0.00540 % | BlackRock Asset Management Canada Limited | 2,600 | 0 | |
0.00479 % | FIL Investments (Japan) Limited | 2,309 | -12,773 | |
0.00477 % | AllianceBernstein L.P. | 2,300 | 0 | |
0.00394 % | Russell Investments Limited | 1,900 | 0 | |
0.00384 % | State Street Global Advisors Ltd. (Canada) | 1,851 | -79 | |
0.00270 % | Pictet Asset Management Ltd. | 1,300 | 0 | |
0.00233 % | Wilmington Trust Investment Advisors, Inc. | 1,124 | -600 | |
0.00228 % | State Street Global Advisors (UK) Ltd. | 1,100 | 0 | |
0.00228 % | State Street Global Advisors Ireland Limited | 1,100 | 0 | |
0.00208 % | UBS Asset Management (Switzerland) | 1,000 | 0 | |
0.00187 % | Dimensional Fund Advisors Canada ULC | 900 | 0 | |
0.00187 % | Mercer Investments LLC | 900 | 900 | |
0.00180 % | Assenagon Asset Management S.A. | 869 | -4 | |
0.00159 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 766 | 766 | |
0.00110 % | Meiji Yasuda Asset Management Company Ltd. | 530 | 25 | |
0.00104 % | Shinkin Asset Management Co., Ltd. | 500 | 0 | |
0.00083 % | Nikko Asset Management Americas, Inc. | 400 | -100 | |
0.00071 % | Invesco Capital Management LLC | 342 | 0 | |
0.00053 % | State Street Global Advisors (Japan) Co., Ltd. | 254 | 254 | |
0.00042 % | Marathon Asset Management, L.P. | 200 | -200 | |
0.00042 % | Vanguard Global Advisers LLC | 200 | 0 | |
0.00021 % | Fubon Asset Management Company Ltd. | 100 | 0 | |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 8 | 2 | |
0.00001 % | Resona Asset Management Co., Ltd. | 4 | 2 | |
0 % | Rheos Capital Works Inc. | 0 | -49,477 | |
0 % | Neuberger Berman, LLC | 0 | -1,550 | |
0 % | Polar Capital LLP | 0 | -140,000 | |
0 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 0 | -2,100 | |
0 % | Baillie Gifford & Co. | 0 | -35,000 | |
0 % | Fidelity International | 0 | -1,900 | |
0 % | BlackRock Financial Management, Inc. | 0 | -400 | |
0 % | BlackRock Investment Management, LLC | 0 | -400 | |
0 % | MFS Investment Management | 0 | -295,700 | |