8.34 % | Grantham Mayo Van Otterloo & Co LLC | 2,023,800 | 254,000 | |
5.89 % | Hoki (Junichi) | 1,430,419 | 1,390 | |
5.83 % | Dalton Investments, Inc. | 1,415,400 | 5,600 | |
4.02 % | Nomura Asset Management Co., Ltd. | 974,700 | -246,800 | |
3.88 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 942,400 | 942,300 | |
3.01 % | Nippon Active Value Fund PLC | 729,600 | 287,200 | |
2.41 % | Medipal Holdings Corp | 584,000 | 0 | |
2.26 % | The Vanguard Group, Inc. | 547,825 | 7,400 | |
2.15 % | GIC Private Limited | 521,000 | 18,200 | |
13.64 % | Goodhart Partners LLP | 3,311,600 | 254,300 | |
1.59 % | Nikko Asset Management Co., Ltd. | 386,600 | 20,532 | |
1.56 % | BlackRock Institutional Trust Company, N.A. | 377,600 | 200 | |
1.48 % | Daiwa Asset Management Co., Ltd. | 359,192 | 703 | |
1.11 % | Rheos Capital Works Inc. | 269,909 | 98,739 | |
1.07 % | Dimensional Fund Advisors, L.P. | 258,600 | 4,500 | |
1.00 % | Lindsell Train Limited | 241,640 | -14,500 | |
0.76 % | Asahi Intecc Co Ltd | 183,800 | 0 | |
0.73 % | Norges Bank Investment Management (NBIM) | 178,401 | 1,229 | |
0.58 % | NAVF Select LLC | 139,700 | 135,700 | |
0.48 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,717 | 100 | |
0.30 % | Charles Schwab Investment Management, Inc. | 73,812 | 2,500 | |
0.23 % | BlackRock Advisors (UK) Limited | 56,930 | 700 | |
0.22 % | Nomura International Plc. | 53,954 | 53,954 | |
0.22 % | California State Teachers Retirement System | 53,818 | 27,620 | |
0.17 % | Empire Life Investments Inc. | 40,903 | 0 | |
0.15 % | Nomura Securities Co., Ltd. | 37,064 | -57,000 | |
0.14 % | Dimensional Fund Advisors, Ltd. | 34,500 | 0 | |
0.11 % | Tokio Marine Asset Management Co., Ltd. | 27,137 | 9,570 | |
0.11 % | Mellon Investments Corporation | 26,700 | -2,200 | |
0.10 % | Asset Management One Co., Ltd. | 24,687 | 100 | |
0.08 % | Geode Capital Management, L.L.C. | 18,500 | 0 | |
0.07 % | State Street Global Advisors (US) | 16,900 | -200 | |
0.07 % | Nuveen LLC | 16,100 | 0 | |
0.05 % | BlackRock Financial Management, Inc. | 12,400 | -2,600 | |
0.05 % | Credit Suisse Funds AG | 11,200 | 0 | |
0.04 % | Tsubakimoto Kogyo Co Ltd | 10,764 | 0 | |
0.04 % | State Street Global Advisors Ireland Limited | 10,300 | 500 | |
0.04 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 8,900 | 400 | |
0.04 % | Mercer Global Investments Management Ltd | 8,600 | 0 | |
0.03 % | SEI Investments Management Corporation | 8,300 | -2,064 | |
0.03 % | HAC VermögensManagement AG | 8,050 | 0 | |
0.03 % | Florida State Board of Administration | 7,147 | -1,869 | |
0.03 % | Allspring Global Investments, LLC | 6,600 | -1,100 | |
0.03 % | Northern Trust Global Investments Limited | 6,200 | -1,200 | |
0.02 % | Amundi Asset Management, SAS | 5,830 | 0 | |
0.02 % | UBS Asset Management (UK) Ltd. | 5,500 | 0 | |
0.02 % | BlackRock Investment Management (UK) Ltd. | 5,300 | 0 | |
0.02 % | Thrivent Asset Management, LLC | 4,400 | 0 | |
0.02 % | Vanguard Investments Australia Ltd. | 4,149 | -1 | |
0.02 % | BlackRock Asset Management Canada Limited | 4,100 | 0 | |
0.02 % | KLP Fondsforvaltning AS | 3,800 | 0 | |
0.01 % | Sun A. Kaken Co Ltd | 3,400 | 0 | |
0.01 % | Legal & General Investment Management Ltd. | 3,400 | 0 | |
0.01 % | Sumitomo Mitsui DS Asset Management Company, Limited | 2,528 | 177 | |
0.01 % | Nissay Asset Management Corp. | 2,499 | 442 | |
0.01 % | Zürcher Kantonalbank (Asset Management) | 2,400 | 0 | |
0.01 % | American Century Investment Management, Inc. | 2,400 | 100 | |
0.01 % | DFA Australia Ltd. | 2,046 | 1 | |
0.01 % | UBS Asset Management (Switzerland) | 1,400 | 0 | |
0.00 % | Northern Trust Investments, Inc. | 1,200 | 0 | |
0.00 % | Pictet Asset Management Ltd. | 1,100 | 0 | |
0.00 % | HSBC Global Asset Management (UK) Limited | 735 | 0 | |
0.00 % | Meiji Yasuda Asset Management Company Ltd. | 475 | 22 | |
0.00 % | Vanguard Global Advisers LLC | 300 | 0 | |
0.00 % | Invesco Capital Management LLC | 260 | 0 | |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 220 | -11 | |
0.00 % | Shinkin Asset Management Co., Ltd. | 200 | 0 | |
0.00 % | Fubon Asset Management Company Ltd. | 100 | 0 | |
0.00 % | FIL Investment Management (Hong Kong) Limited | 5 | 0 | |
0.00 % | Resona Asset Management Co., Ltd. | 3 | 3 | |
0 % | Hellerich GmbH | 0 | -16,000 | |
0 % | Dalton Investments LLC | 0 | -1,403,600 | |
0 % | Polar Capital LLP | 0 | -70,000 | |
0 % | First Trust Advisors L.P. | 0 | -200 | |
0 % | SEI Investments Canada | 0 | -1,000 | |
0 % | Goldman Sachs Asset Management International | 0 | -2,400 | |
0 % | Acadian Asset Management LLC | 0 | -1,600 | |
0 % | Baillie Gifford & Co. | 0 | -16,300 | |
0 % | Robeco Institutional Asset Management B.V. | 0 | -3,700 | |
0 % | Virtus Investment Advisers, Inc. | 0 | -900 | |
0 % | MFS Investment Management | 0 | -82,100 | |
0 % | Lazard Asset Management, L.L.C. | 0 | -1,700 | |
0 % | Invesco Advisers, Inc. | 0 | -900 | |
0 % | AllianceBernstein L.P. | 0 | -4,186 | |