| Heron Bay Capital Management |
$70,075,980 |
1,836,854 |
10.36% |
株式数
|
| Gates Capital Management, Inc. |
$62,729,053 |
1,644,274 |
9.27% |
株式数
|
| JANUS HENDERSON GROUP PLC |
$58,591,459 |
2,468,048 |
8.66% |
株式数
|
| BlackRock, Inc. |
$52,676,108 |
1,380,763 |
7.79% |
株式数
|
| VANGUARD GROUP INC |
$35,949,540 |
1,647,550 |
5.31% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$29,863,057 |
782,780 |
4.41% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$25,223,025 |
661,154 |
3.73% |
株式数
|
| NEW SOUTH CAPITAL MANAGEMENT INC |
$24,000,394 |
629,106 |
3.55% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$18,208,112 |
477,161 |
2.69% |
株式数
|
| STATE STREET CORP |
$17,408,913 |
456,328 |
2.57% |
株式数
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$14,214,156 |
372,586 |
2.10% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$13,387,277 |
350,907 |
1.98% |
株式数
|
| D. E. Shaw & Co., Inc. |
$12,174,008 |
319,109 |
1.80% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$11,694,997 |
306,553 |
1.73% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$10,000,416 |
262,823 |
1.48% |
株式数
|
| ArrowMark Colorado Holdings LLC |
$9,953,488 |
260,904 |
1.47% |
株式数
|
| MORGAN STANLEY |
$9,693,723 |
254,095 |
1.43% |
株式数
|
| DENALI ADVISORS LLC |
$8,809,751 |
230,924 |
1.30% |
株式数
|
| Russell Investments Group, Ltd. |
$8,667,194 |
227,187 |
1.28% |
株式数
|
| Hillsdale Investment Management Inc. |
$8,148,916 |
213,602 |
1.20% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$8,059,035 |
211,246 |
1.19% |
株式数
|
| JPMORGAN CHASE & CO |
$7,996,034 |
208,992 |
1.18% |
株式数
|
| RICE HALL JAMES & ASSOCIATES, LLC |
$7,854,665 |
205,889 |
1.16% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$7,689,628 |
201,563 |
1.14% |
株式数
|
| Ballast Asset Management, LP |
$6,274,035 |
164,457 |
0.93% |
株式数
|
| NORTHERN TRUST CORP |
$6,218,374 |
162,998 |
0.92% |
株式数
|
| Kent Lake PR LLC |
$5,874,000 |
200,000 |
0.87% |
株式数
|
| JANE STREET GROUP, LLC |
$5,184,776 |
135,905 |
0.77% |
株式数
|
| Chicago Capital, LLC |
$5,161,581 |
135,297 |
0.76% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$4,855,503 |
127,274 |
0.72% |
株式数
|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
$4,712,021 |
123,513 |
0.70% |
株式数
|
| JANE STREET GROUP, LLC |
$4,169,795 |
109,300 |
0.62% |
プットオプション
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$3,738,700 |
98,000 |
0.55% |
プットオプション
|
| PRUDENTIAL FINANCIAL INC |
$3,686,473 |
96,631 |
0.54% |
株式数
|
| FRANKLIN RESOURCES INC |
$3,657,250 |
95,865 |
0.54% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$3,427,243 |
89,836 |
0.51% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$3,252,784 |
85,263 |
0.48% |
株式数
|
| Bank of New York Mellon Corp |
$3,114,504 |
81,638 |
0.46% |
株式数
|
| Bridge City Capital, LLC |
$2,879,524 |
75,479 |
0.43% |
株式数
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$2,753,667 |
72,180 |
0.41% |
株式数
|
| VICTORY CAPITAL MANAGEMENT INC |
$2,599,808 |
68,147 |
0.38% |
株式数
|
| SEI INVESTMENTS CO |
$2,540,284 |
66,588 |
0.38% |
株式数
|
| FIRST TRUST ADVISORS LP |
$2,330,125 |
61,078 |
0.34% |
株式数
|
| Vanguard Global Advisers, LLC |
$2,308,914 |
60,522 |
0.34% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$2,278,432 |
59,723 |
0.34% |
株式数
|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
$2,136,438 |
56,001 |
0.32% |
株式数
|
| RENAISSANCE TECHNOLOGIES LLC |
$2,135,027 |
55,964 |
0.32% |
株式数
|
| Cerity Partners LLC |
$2,129,151 |
55,810 |
0.31% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$1,889,455 |
49,527 |
0.28% |
株式数
|
| UBS Group AG |
$1,853,633 |
48,588 |
0.27% |
株式数
|
| Kennondale Capital Management LLC |
$1,846,079 |
48,390 |
0.27% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,834,214 |
48,079 |
0.27% |
株式数
|
| Brandywine Global Investment Management, LLC |
$1,723,344 |
78,980 |
0.25% |
株式数
|
| Nuveen, LLC |
$1,690,007 |
44,299 |
0.25% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$1,663,607 |
43,607 |
0.25% |
株式数
|
| AXA Investment Managers S.A. |
$1,644,749 |
56,001 |
0.24% |
株式数
|
| PRINCIPAL FINANCIAL GROUP INC |
$1,565,448 |
41,034 |
0.23% |
株式数
|
| Integrated Quantitative Investments LLC |
$1,530,769 |
40,125 |
0.23% |
株式数
|
| RAYMOND JAMES FINANCIAL INC |
$1,495,746 |
39,207 |
0.22% |
株式数
|
| Arax Advisory Partners |
$1,400,487 |
36,710 |
0.21% |
株式数
|
| Invesco Ltd. |
$1,293,551 |
33,907 |
0.19% |
株式数
|
| SummerHaven Investment Management, LLC |
$1,272,112 |
33,345 |
0.19% |
株式数
|
| Campbell & CO Investment Adviser LLC |
$1,261,735 |
33,073 |
0.19% |
株式数
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
$1,168,422 |
30,539 |
0.17% |
株式数
|
| Verdence Capital Advisors LLC |
$1,149,574 |
30,133 |
0.17% |
株式数
|
| Quantinno Capital Management LP |
$1,010,746 |
26,494 |
0.15% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$965,195 |
25,300 |
0.14% |
コールオプション
|
| CITADEL ADVISORS LLC |
$930,631 |
24,394 |
0.14% |
株式数
|
| RHUMBLINE ADVISERS |
$894,948 |
23,459 |
0.13% |
株式数
|
| RITHOLTZ WEALTH MANAGEMENT |
$869,896 |
22,802 |
0.13% |
株式数
|
| XTX Topco Ltd |
$860,817 |
22,564 |
0.13% |
株式数
|
| North Star Investment Management Corp. |
$839,300 |
22,000 |
0.12% |
株式数
|
| Prospera Financial Services Inc |
$817,076 |
21,418 |
0.12% |
株式数
|
| CITADEL ADVISORS LLC |
$785,890 |
20,600 |
0.12% |
プットオプション
|
| DEUTSCHE BANK AG\ |
$785,432 |
20,588 |
0.12% |
株式数
|
| Integrated Investment Consultants, LLC |
$757,773 |
19,863 |
0.11% |
株式数
|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
$753,000 |
19,726 |
0.11% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$714,374 |
18,725 |
0.11% |
株式数
|
| Engineers Gate Manager LP |
$710,315 |
18,619 |
0.11% |
株式数
|
| JANE STREET GROUP, LLC |
$659,995 |
17,300 |
0.10% |
コールオプション
|
| ALPS ADVISORS INC |
$636,380 |
16,681 |
0.09% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$634,053 |
16,620 |
0.09% |
株式数
|
| FEDERATED HERMES, INC. |
$632,870 |
16,589 |
0.09% |
株式数
|
| Creative Planning |
$610,362 |
15,999 |
0.09% |
株式数
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$608,950 |
15,962 |
0.09% |
株式数
|
| MARTINGALE ASSET MANAGEMENT L P |
$604,182 |
15,837 |
0.09% |
株式数
|
| Watershed Asset Management, L.L.C. |
$594,835 |
15,592 |
0.09% |
株式数
|
| State of Wyoming |
$570,686 |
14,959 |
0.08% |
株式数
|
| PERRITT CAPITAL MANAGEMENT INC |
$567,320 |
26,000 |
0.08% |
株式数
|
| Allspring Global Investments Holdings, LLC |
$559,966 |
14,678 |
0.08% |
株式数
|
| Boston Partners |
$523,840 |
13,731 |
0.08% |
株式数
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$504,431 |
13,448 |
0.07% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$498,967 |
21,018 |
0.07% |
株式数
|
| Caption Management, LLC |
$457,800 |
12,000 |
0.07% |
プットオプション
|
| MetLife Investment Management, LLC |
$415,339 |
10,887 |
0.06% |
株式数
|
| MERCER GLOBAL ADVISORS INC /ADV |
$412,478 |
10,812 |
0.06% |
株式数
|
| CWM, LLC |
$405,289 |
17,072 |
0.06% |
株式数
|
| FMR LLC |
$380,026 |
9,961 |
0.06% |
株式数
|
| Brevan Howard Capital Management LP |
$370,131 |
9,702 |
0.05% |
株式数
|
| Kendall Capital Management |
$367,384 |
9,630 |
0.05% |
株式数
|
| Sterling Capital Management LLC |
$357,122 |
9,361 |
0.05% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$354,337 |
9,288 |
0.05% |
株式数
|
| Mariner, LLC |
$352,588 |
9,242 |
0.05% |
株式数
|
| IEQ CAPITAL, LLC |
$328,739 |
8,617 |
0.05% |
株式数
|
| CITIGROUP INC |
$321,528 |
8,428 |
0.05% |
株式数
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
$320,765 |
8,408 |
0.05% |
株式数
|
| DGS Capital Management, LLC |
$319,849 |
13,473 |
0.05% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$317,408 |
8,320 |
0.05% |
株式数
|
| BAILARD, INC. |
$312,830 |
8,200 |
0.05% |
株式数
|
| PNC Financial Services Group, Inc. |
$305,467 |
8,007 |
0.05% |
株式数
|
| EXCHANGE TRADED CONCEPTS, LLC |
$295,739 |
7,752 |
0.04% |
株式数
|
| S&T Bank/PA |
$256,864 |
6,733 |
0.04% |
株式数
|
| MEEDER ASSET MANAGEMENT INC |
$255,033 |
6,685 |
0.04% |
株式数
|
| Pallas Capital Advisors LLC |
$251,637 |
6,596 |
0.04% |
株式数
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$249,387 |
6,537 |
0.04% |
株式数
|
| TWO SIGMA ADVISERS, LP |
$233,474 |
10,700 |
0.03% |
株式数
|
| Rothschild Wealth LLC |
$226,306 |
5,932 |
0.03% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$196,854 |
5,160 |
0.03% |
株式数
|
| FIFTH THIRD BANCORP |
$192,352 |
5,042 |
0.03% |
株式数
|
| J. Goldman & Co LP |
$152,600 |
4,000 |
0.02% |
プットオプション
|
| State of Tennessee, Department of Treasury |
$137,989 |
3,617 |
0.02% |
株式数
|
| COMERICA BANK |
$110,016 |
5,042 |
0.02% |
株式数
|
| BARCLAYS PLC |
$94,689 |
2,482 |
0.01% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$94,040 |
2,465 |
0.01% |
株式数
|
| Aquatic Capital Management LLC |
$86,715 |
2,273 |
0.01% |
株式数
|
| Farther Finance Advisors, LLC |
$79,165 |
2,075 |
0.01% |
株式数
|
| ROYAL BANK OF CANADA |
$70,000 |
1,843 |
0.01% |
株式数
|
| Legal & General Group Plc |
$67,678 |
1,774 |
0.01% |
株式数
|
| Ameritas Investment Partners, Inc. |
$61,879 |
1,622 |
0.01% |
株式数
|
| Tower Research Capital LLC (TRC) |
$59,628 |
1,563 |
0.01% |
株式数
|
| Caption Management, LLC |
$58,980 |
1,546 |
0.01% |
株式数
|
| WealthCollab, LLC |
$51,961 |
1,362 |
0.01% |
株式数
|
| AlphaQuest LLC |
$48,942 |
2,243 |
0.01% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$40,382 |
1,701 |
0.01% |
株式数
|
| GAMMA Investing LLC |
$37,082 |
972 |
0.01% |
株式数
|
| LSV ASSET MANAGEMENT |
$31,802 |
833,600 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$25,065 |
657 |
0.00% |
株式数
|
| Rockefeller Capital Management L.P. |
$23,920 |
627 |
0.00% |
株式数
|
| GHP Investment Advisors, Inc. |
$22,672 |
955 |
0.00% |
株式数
|
| OSAIC HOLDINGS, INC. |
$16,898 |
443 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$14,917 |
391 |
0.00% |
株式数
|
| Clearstead Advisors, LLC |
$13,963 |
366 |
0.00% |
株式数
|
| FTB Advisors, Inc. |
$13,812 |
599 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$13,238 |
347 |
0.00% |
株式数
|
| Institute for Wealth Management, LLC. |
$12,056 |
316 |
0.00% |
株式数
|
| Allworth Financial LP |
$10,492 |
275 |
0.00% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$9,499 |
249 |
0.00% |
株式数
|
| Versant Capital Management, Inc |
$8,132 |
233 |
0.00% |
株式数
|
| Millstone Evans Group, LLC |
$8,050 |
211 |
0.00% |
株式数
|
| Global Retirement Partners, LLC |
$7,630 |
200 |
0.00% |
株式数
|
| Wilmington Savings Fund Society, FSB |
$7,592 |
199 |
0.00% |
株式数
|
| Owl Creek Wealth Partners LLC |
$6,104 |
160 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$5,455 |
143 |
0.00% |
株式数
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$4,120 |
108 |
0.00% |
株式数
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$3,891 |
102 |
0.00% |
株式数
|
| GROUP ONE TRADING LLC |
$3,815 |
100 |
0.00% |
株式数
|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
$3,662 |
96 |
0.00% |
株式数
|
| Essential Partners LLC |
$3,319 |
87 |
0.00% |
株式数
|
| Pinnacle Wealth Planning Services, Inc. |
$3,281 |
86 |
0.00% |
株式数
|
| FIRST HORIZON CORP |
$2,671 |
70 |
0.00% |
株式数
|
| Lindbrook Capital, LLC |
$2,216 |
96 |
0.00% |
株式数
|
| Federation des caisses Desjardins du Quebec |
$1,908 |
50 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$1,831 |
48,003 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$1,777 |
46,579 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$1,755 |
46 |
0.00% |
株式数
|
| PRIVATE TRUST CO NA |
$1,602 |
42 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$1,336 |
35 |
0.00% |
株式数
|
| US BANCORP \DE\ |
$1,297 |
34 |
0.00% |
株式数
|
| Smartleaf Asset Management LLC |
$1,110 |
29 |
0.00% |
株式数
|
| Janney Montgomery Scott LLC |
$805 |
21,099 |
0.00% |
株式数
|
| Jackson Creek Investment Advisors LLC |
$669 |
18,387 |
0.00% |
株式数
|
| Elevated Capital Advisors, LLC |
$649 |
17 |
0.00% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$624 |
17 |
0.00% |
株式数
|
| Steward Partners Investment Advisory, LLC |
$572 |
15 |
0.00% |
株式数
|
| New Millennium Group LLC |
$458 |
21 |
0.00% |
株式数
|
| Larson Financial Group LLC |
$153 |
4 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$153 |
4 |
0.00% |
株式数
|
| ASSETMARK, INC |
$153 |
4 |
0.00% |
株式数
|
| SBI Securities Co., Ltd. |
$153 |
4 |
0.00% |
株式数
|
| Harvest Fund Management Co., Ltd |
$96 |
2,521 |
0.00% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
$82 |
2,146 |
0.00% |
株式数
|
| State of Alaska, Department of Revenue |
$81 |
2,142 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$76 |
2 |
0.00% |
株式数
|
| Keating Financial Advisory Services, Inc. |
$38 |
1 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$24 |
1 |
0.00% |
株式数
|
| HARBOR CAPITAL ADVISORS, INC. |
$18 |
470 |
0.00% |
株式数
|
| Covestor Ltd |
$13 |
331 |
0.00% |
株式数
|