| WELLINGTON MANAGEMENT GROUP LLP |
$81,738,626 |
2,424,759 |
11.75% |
株式数
|
| BlackRock, Inc. |
$78,011,466 |
2,314,194 |
11.21% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$52,681,733 |
1,562,773 |
7.57% |
株式数
|
| VANGUARD GROUP INC |
$43,753,701 |
1,671,903 |
6.29% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$42,424,372 |
1,258,510 |
6.10% |
株式数
|
| Davis Asset Management, L.P. |
$32,024,500 |
950,000 |
4.60% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$31,768,750 |
942,210 |
4.57% |
株式数
|
| STATE STREET CORP |
$30,671,482 |
909,863 |
4.41% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$27,639,166 |
819,910 |
3.97% |
株式数
|
| Stieven Capital Advisors, L.P. |
$14,652,827 |
434,673 |
2.11% |
株式数
|
| MALTESE CAPITAL MANAGEMENT LLC |
$14,228,991 |
422,100 |
2.04% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$14,198,315 |
421,190 |
2.04% |
株式数
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
$11,383,698 |
337,695 |
1.64% |
株式数
|
| ROYCE & ASSOCIATES LP |
$9,493,680 |
281,628 |
1.36% |
株式数
|
| NORTHERN TRUST CORP |
$9,443,150 |
280,129 |
1.36% |
株式数
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$9,197,875 |
272,853 |
1.32% |
株式数
|
| JPMORGAN CHASE & CO |
$8,795,236 |
259,753 |
1.26% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$8,647,626 |
256,530 |
1.24% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$8,408,353 |
249,432 |
1.21% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$8,373,935 |
248,411 |
1.20% |
株式数
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$7,667,272 |
227,448 |
1.10% |
株式数
|
| BANC FUNDS CO LLC |
$7,496,261 |
222,375 |
1.08% |
株式数
|
| MORGAN STANLEY |
$7,012,037 |
208,008 |
1.01% |
株式数
|
| Nuveen, LLC |
$6,697,368 |
198,676 |
0.96% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$6,518,840 |
193,380 |
0.94% |
株式数
|
| Petiole USA ltd |
$6,379,314 |
189,241 |
0.92% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$6,123,017 |
181,638 |
0.88% |
株式数
|
| Oppenheimer & Close, LLC |
$5,604,389 |
166,253 |
0.81% |
株式数
|
| GLOBEFLEX CAPITAL L P |
$5,396,398 |
160,083 |
0.78% |
株式数
|
| Bank of New York Mellon Corp |
$5,286,013 |
156,808 |
0.76% |
株式数
|
| Empowered Funds, LLC |
$4,918,491 |
145,906 |
0.71% |
株式数
|
| RENAISSANCE TECHNOLOGIES LLC |
$4,717,546 |
139,945 |
0.68% |
株式数
|
| CNB Bank |
$4,441,288 |
131,750 |
0.64% |
株式数
|
| EJF Capital LP |
$3,676,345 |
109,058 |
0.53% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$3,658,378 |
108,525 |
0.53% |
株式数
|
| FIRST TRUST ADVISORS LP |
$3,638,589 |
107,938 |
0.52% |
株式数
|
| Siena Capital Partners GP, LLC |
$3,373,000 |
100,000 |
0.48% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$3,152,710 |
93,524 |
0.45% |
株式数
|
| STIFEL FINANCIAL CORP |
$3,032,379 |
89,955 |
0.44% |
株式数
|
| Skopos Labs, Inc. |
$2,660,700 |
91,875 |
0.38% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$2,570,953 |
88,776 |
0.37% |
株式数
|
| MARTINGALE ASSET MANAGEMENT L P |
$2,361,757 |
70,061 |
0.34% |
株式数
|
| Fisher Asset Management, LLC |
$2,275,458 |
67,501 |
0.33% |
株式数
|
| Elizabeth Park Capital Advisors, Ltd. |
$2,240,299 |
66,458 |
0.32% |
株式数
|
| Swiss National Bank |
$1,904,615 |
56,500 |
0.27% |
株式数
|
| HM PAYSON & CO |
$1,843,870 |
54,698 |
0.26% |
株式数
|
| Creative Planning |
$1,738,145 |
51,562 |
0.25% |
株式数
|
| Pinnacle Holdings, LLC |
$1,689,691 |
50,124 |
0.24% |
株式数
|
| Connor, Clark & Lunn Investment Management Ltd. |
$1,496,084 |
44,381 |
0.21% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$1,379,380 |
40,919 |
0.20% |
株式数
|
| PNC Financial Services Group, Inc. |
$1,289,475 |
38,252 |
0.19% |
株式数
|
| Invesco Ltd. |
$1,244,438 |
36,916 |
0.18% |
株式数
|
| Trexquant Investment LP |
$1,231,999 |
36,547 |
0.18% |
株式数
|
| OSAIC HOLDINGS, INC. |
$1,174,329 |
34,836 |
0.17% |
株式数
|
| RHUMBLINE ADVISERS |
$1,153,986 |
34,233 |
0.17% |
株式数
|
| Quantinno Capital Management LP |
$1,136,674 |
33,719 |
0.16% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$1,122,779 |
33,307 |
0.16% |
株式数
|
| DEUTSCHE BANK AG\ |
$1,048,955 |
31,117 |
0.15% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$1,043,696 |
30,961 |
0.15% |
株式数
|
| Unison Advisors LLC |
$1,012,682 |
30,041 |
0.15% |
株式数
|
| CITIGROUP INC |
$984,636 |
29,209 |
0.14% |
株式数
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$913,086 |
27,159 |
0.13% |
株式数
|
| WNY Asset Management, LLC |
$835,334 |
24,780 |
0.12% |
株式数
|
| Vanguard Global Advisers, LLC |
$751,093 |
22,281 |
0.11% |
株式数
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
$749,508 |
22,234 |
0.11% |
株式数
|
| UBS Group AG |
$731,136 |
21,689 |
0.11% |
株式数
|
| XTX Topco Ltd |
$695,437 |
20,630 |
0.10% |
株式数
|
| TWO SIGMA ADVISERS, LP |
$681,388 |
26,037 |
0.10% |
株式数
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$672,885 |
19,961 |
0.10% |
株式数
|
| Wilmington Savings Fund Society, FSB |
$629,500 |
18,674 |
0.09% |
株式数
|
| Legal & General Group Plc |
$621,511 |
18,437 |
0.09% |
株式数
|
| SEI INVESTMENTS CO |
$590,900 |
17,529 |
0.08% |
株式数
|
| MERCER GLOBAL ADVISORS INC /ADV |
$572,835 |
16,993 |
0.08% |
株式数
|
| FMR LLC |
$571,738 |
16,960 |
0.08% |
株式数
|
| MetLife Investment Management, LLC |
$566,395 |
16,802 |
0.08% |
株式数
|
| HighTower Advisors, LLC |
$563,800 |
16,725 |
0.08% |
株式数
|
| Allspring Global Investments Holdings, LLC |
$534,068 |
15,843 |
0.08% |
株式数
|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
$521,763 |
15,478 |
0.07% |
株式数
|
| Russell Investments Group, Ltd. |
$519,505 |
15,411 |
0.07% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$459,434 |
13,629 |
0.07% |
株式数
|
| CHOREO, LLC |
$455,355 |
13,508 |
0.07% |
株式数
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$436,600 |
12,952 |
0.06% |
株式数
|
| PRUDENTIAL FINANCIAL INC |
$431,319 |
12,795 |
0.06% |
株式数
|
| JOURNEY STRATEGIC WEALTH LLC |
$430,925 |
14,880 |
0.06% |
株式数
|
| BARCLAYS PLC |
$410,250 |
12,170 |
0.06% |
株式数
|
| Cubist Systematic Strategies, LLC |
$397,922 |
16,443 |
0.06% |
株式数
|
| VICTORY CAPITAL MANAGEMENT INC |
$386,856 |
11,476 |
0.06% |
株式数
|
| Northeast Financial Group, Inc. |
$384,706 |
13,284 |
0.06% |
株式数
|
| Rafferty Asset Management, LLC |
$376,709 |
11,175 |
0.05% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$362,517 |
10,754 |
0.05% |
株式数
|
| Campbell & CO Investment Adviser LLC |
$357,562 |
10,607 |
0.05% |
株式数
|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
$337,943 |
10,025 |
0.05% |
株式数
|
| Squarepoint Ops LLC |
$337,066 |
9,999 |
0.05% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$333,931 |
9,906 |
0.05% |
株式数
|
| Chancellor Financial Group WB LP |
$333,860 |
9,904 |
0.05% |
株式数
|
| CITADEL ADVISORS LLC |
$330,358 |
9,800 |
0.05% |
プットオプション
|
| Sterling Capital Management LLC |
$329,751 |
9,782 |
0.05% |
株式数
|
| BLAIR WILLIAM & CO/IL |
$326,587 |
9,688 |
0.05% |
株式数
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$318,054 |
9,435 |
0.05% |
株式数
|
| LPL Financial LLC |
$302,145 |
8,963 |
0.04% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$294,221 |
8,728 |
0.04% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$289,400 |
8,585 |
0.04% |
株式数
|
| CITADEL ADVISORS LLC |
$276,422 |
8,200 |
0.04% |
コールオプション
|
| Man Group plc |
$270,826 |
8,034 |
0.04% |
株式数
|
| ARIZONA STATE RETIREMENT SYSTEM |
$261,859 |
7,768 |
0.04% |
株式数
|
| MIRABELLA FINANCIAL SERVICES LLP |
$259,095 |
7,686 |
0.04% |
株式数
|
| Park Capital Management, LLC / WI |
$248,106 |
7,360 |
0.04% |
株式数
|
| Sanctuary Advisors, LLC |
$234,596 |
6,959 |
0.03% |
株式数
|
| Alliance Wealth Advisors, LLC |
$230,734 |
6,845 |
0.03% |
株式数
|
| FourThought Financial Partners, LLC |
$224,070 |
6,647 |
0.03% |
株式数
|
| Private Advisor Group, LLC |
$216,387 |
6,419 |
0.03% |
株式数
|
| KLP KAPITALFORVALTNING AS |
$215,744 |
6,400 |
0.03% |
株式数
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$215,509 |
6,393 |
0.03% |
株式数
|
| VOYA INVESTMENT MANAGEMENT LLC |
$212,306 |
6,298 |
0.03% |
株式数
|
| INTECH INVESTMENT MANAGEMENT LLC |
$210,452 |
6,243 |
0.03% |
株式数
|
| Eurizon Capital SGR S.p.A. |
$186,977 |
5,517 |
0.03% |
株式数
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
$173,809 |
5,156 |
0.02% |
株式数
|
| ROYAL BANK OF CANADA |
$142,000 |
4,228 |
0.02% |
株式数
|
| TD Waterhouse Canada Inc. |
$131,351 |
3,825 |
0.02% |
株式数
|
| Parallel Advisors, LLC |
$109,928 |
3,261 |
0.02% |
株式数
|
| CWM, LLC |
$98,898 |
3,415 |
0.01% |
株式数
|
| EMERALD ADVISERS, LLC |
$93,680 |
2,779 |
0.01% |
株式数
|
| Ameritas Investment Partners, Inc. |
$89,669 |
2,660 |
0.01% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$67,622 |
2,006 |
0.01% |
株式数
|
| AlphaQuest LLC |
$66,707 |
2,549 |
0.01% |
株式数
|
| Quantbot Technologies LP |
$65,869 |
1,954 |
0.01% |
株式数
|
| Tower Research Capital LLC (TRC) |
$49,554 |
1,470 |
0.01% |
株式数
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$43,823 |
1,300 |
0.01% |
株式数
|
| FEDERATED HERMES, INC. |
$40,890 |
1,213 |
0.01% |
株式数
|
| Arax Advisory Partners |
$40,520 |
1,202 |
0.01% |
株式数
|
| Farther Finance Advisors, LLC |
$40,025 |
1,187 |
0.01% |
株式数
|
| PEOPLES FINANCIAL SERVICES CORP. |
$38,349 |
1,138 |
0.01% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$38,343 |
1,324 |
0.01% |
株式数
|
| Pinnacle Wealth Planning Services, Inc. |
$32,260 |
957 |
0.00% |
株式数
|
| Founders Capital Management |
$26,968 |
800 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$20,125 |
597 |
0.00% |
株式数
|
| US BANCORP \DE\ |
$19,080 |
566 |
0.00% |
株式数
|
| Lindbrook Capital, LLC |
$14,974 |
673 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$10,855 |
322 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$10,046 |
298 |
0.00% |
株式数
|
| Allworth Financial LP |
$9,102 |
270 |
0.00% |
株式数
|
| HUNTINGTON NATIONAL BANK |
$8,630 |
256 |
0.00% |
株式数
|
| CSM Advisors, LLC |
$6,031 |
178,940 |
0.00% |
株式数
|
| RMG Wealth Management LLC |
$6,024 |
173 |
0.00% |
株式数
|
| Point72 Asia (Singapore) Pte. Ltd. |
$5,492 |
227 |
0.00% |
株式数
|
| Essential Partners LLC |
$4,551 |
135 |
0.00% |
株式数
|
| Smartleaf Asset Management LLC |
$4,131 |
122 |
0.00% |
株式数
|
| PICTON MAHONEY ASSET MANAGEMENT |
$2,629 |
78 |
0.00% |
株式数
|
| LSV ASSET MANAGEMENT |
$2,191 |
65,000 |
0.00% |
株式数
|
| Glen Eagle Advisors, LLC |
$2,090 |
62 |
0.00% |
株式数
|
| Quarry LP |
$2,056 |
61 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$1,955 |
58 |
0.00% |
株式数
|
| FTB Advisors, Inc. |
$1,760 |
77 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$1,686 |
50 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$1,551 |
46 |
0.00% |
株式数
|
| Rockefeller Capital Management L.P. |
$1,516 |
45 |
0.00% |
株式数
|
| Thrivent Financial for Lutherans |
$1,395 |
41,381 |
0.00% |
株式数
|
| MassMutual Private Wealth & Trust, FSB |
$1,382 |
41 |
0.00% |
株式数
|
| PHILADELPHIA TRUST CO |
$1,306 |
38,738 |
0.00% |
株式数
|
| Parkside Financial Bank & Trust |
$843 |
25 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$831 |
24,624 |
0.00% |
株式数
|
| Cambridge Investment Research Advisors, Inc. |
$454 |
13,476 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$429 |
12,736 |
0.00% |
株式数
|
| State of Alaska, Department of Revenue |
$106 |
3,160 |
0.00% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$101 |
3 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$87 |
3 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$68 |
2 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$68 |
2 |
0.00% |
株式数
|
| CANADA LIFE ASSURANCE Co |
$63 |
1,884 |
0.00% |
株式数
|
| ACADIAN ASSET MANAGEMENT LLC |
$56 |
1,668 |
0.00% |
株式数
|
| Clearstead Advisors, LLC |
$34 |
1 |
0.00% |
株式数
|
| TFC Financial Management, Inc. |
$34 |
1 |
0.00% |
株式数
|
| SBI Securities Co., Ltd. |
$34 |
1 |
0.00% |
株式数
|
| CIBC Private Wealth Group LLC |
$24 |
1 |
0.00% |
株式数
|
| HARBOR CAPITAL ADVISORS, INC. |
$13 |
387 |
0.00% |
株式数
|
| Covestor Ltd |
$12 |
360 |
0.00% |
株式数
|
| Hanson & Doremus Investment Management |
$3 |
100 |
0.00% |
株式数
|
| Capital Advisors, Ltd. LLC |
$0 |
11 |
0.00% |
株式数
|