| Prescott General Partners LLC |
$367,397,352 |
3,612,560 |
18.06% |
株式数
|
| JANUS HENDERSON GROUP PLC |
$271,062,505 |
3,713,187 |
13.33% |
株式数
|
| Rubric Capital Management LP |
$177,975,000 |
1,750,000 |
8.75% |
株式数
|
| BlackRock, Inc. |
$137,276,696 |
1,349,820 |
6.75% |
株式数
|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
$124,341,776 |
1,222,633 |
6.11% |
株式数
|
| VANGUARD GROUP INC |
$110,472,944 |
1,659,002 |
5.43% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$87,429,659 |
859,682 |
4.30% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$74,736,279 |
734,870 |
3.67% |
株式数
|
| Diamond Hill Capital Management, LLC (Investment Advisor) |
$50,828,948 |
499,793 |
2.50% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$46,244,027 |
454,746 |
2.27% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$43,028,269 |
423,026 |
2.12% |
株式数
|
| STATE STREET CORP |
$40,950,420 |
402,659 |
2.01% |
株式数
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$33,735,517 |
331,716 |
1.66% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$31,722,672 |
311,924 |
1.56% |
株式数
|
| MORGAN STANLEY |
$30,561,374 |
300,504 |
1.50% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$29,556,969 |
290,629 |
1.45% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$23,691,220 |
232,952 |
1.16% |
株式数
|
| FMR LLC |
$21,846,954 |
214,818 |
1.07% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$18,695,613 |
183,831 |
0.92% |
株式数
|
| NORTHERN TRUST CORP |
$16,360,174 |
160,867 |
0.80% |
株式数
|
| FIRST TRUST ADVISORS LP |
$14,983,461 |
147,330 |
0.74% |
株式数
|
| Nuveen, LLC |
$14,482,487 |
142,404 |
0.71% |
株式数
|
| ArrowMark Colorado Holdings LLC |
$12,058,264 |
118,567 |
0.59% |
株式数
|
| SMITH THOMAS W |
$11,718,383 |
115,225 |
0.58% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$10,970,379 |
107,870 |
0.54% |
株式数
|
| DANSKE BANK A/S |
$10,659,584 |
104,814 |
0.52% |
株式数
|
| TUDOR INVESTMENT CORP ET AL |
$10,495,237 |
103,198 |
0.52% |
株式数
|
| Connor, Clark & Lunn Investment Management Ltd. |
$8,680,298 |
85,352 |
0.43% |
株式数
|
| SEI INVESTMENTS CO |
$7,908,402 |
77,757 |
0.39% |
株式数
|
| Sequoia Financial Advisors, LLC |
$7,782,898 |
76,528 |
0.38% |
株式数
|
| UBS Group AG |
$6,737,726 |
66,251 |
0.33% |
株式数
|
| BARCLAYS PLC |
$6,615,382 |
65,048 |
0.33% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$6,052,777 |
59,516 |
0.30% |
株式数
|
| Bank of New York Mellon Corp |
$5,612,273 |
55,185 |
0.28% |
株式数
|
| STIFEL FINANCIAL CORP |
$5,340,579 |
52,513 |
0.26% |
株式数
|
| Public Sector Pension Investment Board |
$4,829,021 |
47,483 |
0.24% |
株式数
|
| IEQ CAPITAL, LLC |
$4,562,160 |
44,859 |
0.22% |
株式数
|
| RAYMOND JAMES FINANCIAL INC |
$4,434,323 |
43,602 |
0.22% |
株式数
|
| HUSSMAN STRATEGIC ADVISORS, INC. |
$4,271,400 |
42,000 |
0.21% |
株式数
|
| CITADEL ADVISORS LLC |
$4,222,279 |
41,517 |
0.21% |
株式数
|
| MARSHALL WACE, LLP |
$3,727,712 |
36,654 |
0.18% |
株式数
|
| Pallas Capital Advisors LLC |
$3,597,231 |
35,371 |
0.18% |
株式数
|
| JPMORGAN CHASE & CO |
$3,524,667 |
35,056 |
0.17% |
株式数
|
| DARK FOREST CAPITAL MANAGEMENT LP |
$3,392,102 |
33,354 |
0.17% |
株式数
|
| WOLVERINE ASSET MANAGEMENT LLC |
$3,328,641 |
32,730 |
0.16% |
株式数
|
| ENVESTNET ASSET MANAGEMENT INC |
$3,117,106 |
30,650 |
0.15% |
株式数
|
| Swiss National Bank |
$3,091,680 |
30,400 |
0.15% |
株式数
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$3,057,203 |
30,061 |
0.15% |
株式数
|
| PRINCIPAL FINANCIAL GROUP INC |
$2,860,821 |
28,130 |
0.14% |
株式数
|
| FRANKLIN RESOURCES INC |
$2,647,251 |
26,030 |
0.13% |
株式数
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
$2,628,438 |
36,006 |
0.13% |
株式数
|
| Russell Investments Group, Ltd. |
$2,444,234 |
24,568 |
0.12% |
株式数
|
| Amundi |
$2,202,211 |
21,654 |
0.11% |
株式数
|
| RHUMBLINE ADVISERS |
$2,193,865 |
21,572 |
0.11% |
株式数
|
| Invesco Ltd. |
$2,185,329 |
21,488 |
0.11% |
株式数
|
| Hillsdale Investment Management Inc. |
$2,074,477 |
20,398 |
0.10% |
株式数
|
| Susquehanna Portfolio Strategies, LLC |
$2,017,626 |
19,839 |
0.10% |
株式数
|
| Auxano Advisors, LLC |
$1,951,623 |
19,190 |
0.10% |
株式数
|
| DEUTSCHE BANK AG\ |
$1,932,503 |
19,002 |
0.10% |
株式数
|
| CREDIT AGRICOLE S A |
$1,932,300 |
19,000 |
0.10% |
株式数
|
| LAZARD ASSET MANAGEMENT LLC |
$1,893,247 |
18,616 |
0.09% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$1,848,506 |
25,322 |
0.09% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$1,830,600 |
18,000 |
0.09% |
株式数
|
| XTX Topco Ltd |
$1,825,515 |
17,950 |
0.09% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$1,799,073 |
17,690 |
0.09% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,759,410 |
17,300 |
0.09% |
プットオプション
|
| WELLS FARGO & COMPANY/MN |
$1,715,679 |
16,870 |
0.08% |
株式数
|
| Wakefield Asset Management LLLP |
$1,706,628 |
16,781 |
0.08% |
株式数
|
| Quantinno Capital Management LP |
$1,704,899 |
16,764 |
0.08% |
株式数
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$1,671,973 |
16,765 |
0.08% |
株式数
|
| D. E. Shaw & Co., Inc. |
$1,575,842 |
15,495 |
0.08% |
株式数
|
| Creative Planning |
$1,540,755 |
15,150 |
0.08% |
株式数
|
| CWM, LLC |
$1,535,117 |
21,029 |
0.08% |
株式数
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$1,533,839 |
15,082 |
0.08% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$1,525,554 |
20,898 |
0.08% |
株式数
|
| Allspring Global Investments Holdings, LLC |
$1,470,468 |
14,150 |
0.07% |
株式数
|
| Allianz Asset Management GmbH |
$1,424,309 |
14,005 |
0.07% |
株式数
|
| ExodusPoint Capital Management, LP |
$1,409,867 |
13,863 |
0.07% |
株式数
|
| Legal & General Group Plc |
$1,405,494 |
13,820 |
0.07% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,383,120 |
13,600 |
0.07% |
コールオプション
|
| Man Group plc |
$1,357,593 |
13,349 |
0.07% |
株式数
|
| Aquatic Capital Management LLC |
$1,299,014 |
12,773 |
0.06% |
株式数
|
| Cerity Partners LLC |
$1,279,488 |
12,581 |
0.06% |
株式数
|
| Point72 Asset Management, L.P. |
$1,249,385 |
12,285 |
0.06% |
株式数
|
| Legacy Advisors, LLC |
$1,210,535 |
11,903 |
0.06% |
株式数
|
| Vanguard Global Advisers, LLC |
$1,158,668 |
11,393 |
0.06% |
株式数
|
| FORMULA GROWTH LTD |
$1,149,210 |
11,300 |
0.06% |
株式数
|
| JANE STREET GROUP, LLC |
$1,149,210 |
11,300 |
0.06% |
コールオプション
|
| LPL Financial LLC |
$1,114,225 |
10,956 |
0.05% |
株式数
|
| Herold Advisors, Inc. |
$1,109,000 |
10,900 |
0.05% |
株式数
|
| GREAT LAKES ADVISORS, LLC |
$1,074,969 |
10,570 |
0.05% |
株式数
|
| VOYA INVESTMENT MANAGEMENT LLC |
$1,072,121 |
10,542 |
0.05% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$1,062,460 |
10,447 |
0.05% |
株式数
|
| Mariner, LLC |
$1,060,528 |
10,428 |
0.05% |
株式数
|
| ALGERT GLOBAL LLC |
$1,019,034 |
10,020 |
0.05% |
株式数
|
| MetLife Investment Management, LLC |
$1,015,068 |
9,981 |
0.05% |
株式数
|
| MACKENZIE FINANCIAL CORP |
$995,338 |
9,787 |
0.05% |
株式数
|
| Institute for Wealth Management, LLC. |
$963,506 |
9,474 |
0.05% |
株式数
|
| CITIGROUP INC |
$922,927 |
9,075 |
0.05% |
株式数
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$851,229 |
8,370 |
0.04% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$846,347 |
8,322 |
0.04% |
株式数
|
| Integrated Quantitative Investments LLC |
$834,347 |
8,204 |
0.04% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$800,074 |
7,867 |
0.04% |
株式数
|
| Skopos Labs, Inc. |
$787,013 |
10,781 |
0.04% |
株式数
|
| Headlands Technologies LLC |
$764,377 |
7,516 |
0.04% |
株式数
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$761,428 |
7,487 |
0.04% |
株式数
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
$715,154 |
7,032 |
0.04% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$696,848 |
6,852 |
0.03% |
株式数
|
| Mitsubishi UFJ Trust & Banking Corp |
$655,050 |
6,441 |
0.03% |
株式数
|
| Arax Advisory Partners |
$630,541 |
6,200 |
0.03% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$617,522 |
6,072 |
0.03% |
株式数
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$613,746 |
6,253 |
0.03% |
株式数
|
| MERCER GLOBAL ADVISORS INC /ADV |
$577,758 |
5,681 |
0.03% |
株式数
|
| CAPTRUST FINANCIAL ADVISORS |
$538,502 |
5,295 |
0.03% |
株式数
|
| Daiwa Securities Group Inc. |
$532,298 |
5,234 |
0.03% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$525,586 |
5,168 |
0.03% |
株式数
|
| INTECH INVESTMENT MANAGEMENT LLC |
$513,992 |
5,054 |
0.03% |
株式数
|
| Storgate, LLC |
$466,091 |
4,583 |
0.02% |
株式数
|
| INCEPTIONR LLC |
$456,531 |
4,489 |
0.02% |
株式数
|
| AXQ CAPITAL, LP |
$449,107 |
4,416 |
0.02% |
株式数
|
| HSBC HOLDINGS PLC |
$446,181 |
4,418 |
0.02% |
株式数
|
| ROYAL BANK OF CANADA |
$444,000 |
4,353 |
0.02% |
株式数
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$443,921 |
4,365 |
0.02% |
株式数
|
| Vanguard Personalized Indexing Management, LLC |
$436,090 |
4,288 |
0.02% |
株式数
|
| Vanguard Investments Australia, Ltd. |
$431,208 |
4,240 |
0.02% |
株式数
|
| ARIZONA STATE RETIREMENT SYSTEM |
$425,920 |
4,188 |
0.02% |
株式数
|
| CITADEL ADVISORS LLC |
$386,460 |
3,800 |
0.02% |
コールオプション
|
| Merit Financial Group, LLC |
$381,274 |
3,749 |
0.02% |
株式数
|
| PRUDENTIAL FINANCIAL INC |
$378,426 |
3,721 |
0.02% |
株式数
|
| Grantham, Mayo, Van Otterloo & Co. LLC |
$363,883 |
3,578 |
0.02% |
株式数
|
| KLP KAPITALFORVALTNING AS |
$355,950 |
3,500 |
0.02% |
株式数
|
| Ethic Inc. |
$345,373 |
3,396 |
0.02% |
株式数
|
| Sterling Capital Management LLC |
$336,017 |
3,304 |
0.02% |
株式数
|
| Corient Private Wealth LP |
$326,815 |
3,214 |
0.02% |
株式数
|
| State of Wyoming |
$317,609 |
3,123 |
0.02% |
株式数
|
| Crestwood Advisors Group, LLC |
$306,524 |
3,014 |
0.02% |
株式数
|
| Swiss Life Asset Management Ltd |
$301,134 |
2,961 |
0.01% |
株式数
|
| PNC Financial Services Group, Inc. |
$301,032 |
2,960 |
0.01% |
株式数
|
| Nebula Research & Development LLC |
$292,951 |
6,233 |
0.01% |
株式数
|
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
$284,252 |
2,795 |
0.01% |
株式数
|
| L2 Asset Management, LLC |
$282,026 |
2,773 |
0.01% |
株式数
|
| VELA Investment Management, LLC |
$278,963 |
2,743 |
0.01% |
株式数
|
| Jefferies Financial Group Inc. |
$274,590 |
2,700 |
0.01% |
株式数
|
| Pictet Asset Management Holding SA |
$273,471 |
2,689 |
0.01% |
株式数
|
| Mirae Asset Global Investments Co., Ltd. |
$267,878 |
2,634 |
0.01% |
株式数
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
$266,047 |
2,616 |
0.01% |
株式数
|
| Focus Partners Wealth |
$244,690 |
2,406 |
0.01% |
株式数
|
| SILVER OAK SECURITIES, INCORPORATED |
$240,317 |
2,363 |
0.01% |
株式数
|
| Savant Capital, LLC |
$232,620 |
2,287 |
0.01% |
株式数
|
| Blue Zone Wealth Advisors, LLC |
$232,079 |
2,282 |
0.01% |
株式数
|
| ProShare Advisors LLC |
$227,199 |
2,234 |
0.01% |
株式数
|
| Orion Porfolio Solutions, LLC |
$202,281 |
1,989 |
0.01% |
株式数
|
| VICTORY CAPITAL MANAGEMENT INC |
$201,773 |
1,984 |
0.01% |
株式数
|
| Integrated Wealth Concepts LLC |
$200,349 |
1,970 |
0.01% |
株式数
|
| Ameritas Investment Partners, Inc. |
$157,635 |
1,550 |
0.01% |
株式数
|
| Tower Research Capital LLC (TRC) |
$145,228 |
1,428 |
0.01% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$85,021 |
836 |
0.00% |
株式数
|
| Pinnacle Wealth Planning Services, Inc. |
$80,953 |
796 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$70,885 |
697 |
0.00% |
株式数
|
| Essential Partners LLC |
$67,936 |
668 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$64,783 |
637 |
0.00% |
株式数
|
| ACADIAN ASSET MANAGEMENT LLC |
$59,736 |
587,648 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$54,308 |
534 |
0.00% |
株式数
|
| US BANCORP \DE\ |
$53,393 |
525 |
0.00% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$44,748 |
440 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$43,426 |
427 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$39,765 |
391 |
0.00% |
株式数
|
| Financial Management Professionals, Inc. |
$33,154 |
326 |
0.00% |
株式数
|
| Rockefeller Capital Management L.P. |
$29,900 |
294 |
0.00% |
株式数
|
| Allworth Financial LP |
$28,680 |
282 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$27,765 |
273 |
0.00% |
株式数
|
| OSAIC HOLDINGS, INC. |
$26,034 |
256 |
0.00% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$24,015 |
261 |
0.00% |
株式数
|
| Smartleaf Asset Management LLC |
$20,850 |
212 |
0.00% |
株式数
|
| HANTZ FINANCIAL SERVICES, INC. |
$20,114 |
197,773 |
0.00% |
株式数
|
| Cassaday & Co Wealth Management LLC |
$18,815 |
185 |
0.00% |
株式数
|
| FIRST HORIZON CORP |
$16,170 |
159 |
0.00% |
株式数
|
| Global Retirement Partners, LLC |
$13,221 |
130 |
0.00% |
株式数
|
| FTB Advisors, Inc. |
$12,878 |
274 |
0.00% |
株式数
|
| Larson Financial Group LLC |
$12,509 |
123 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$11,390 |
112 |
0.00% |
株式数
|
| Fortitude Family Office, LLC |
$11,289 |
111 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$10,272 |
101 |
0.00% |
株式数
|
| INGALLS & SNYDER LLC |
$8,499 |
83,574 |
0.00% |
株式数
|
| Westside Investment Management, Inc. |
$7,628 |
75 |
0.00% |
株式数
|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
$5,695 |
56 |
0.00% |
株式数
|
| PICTON MAHONEY ASSET MANAGEMENT |
$4,475 |
44 |
0.00% |
株式数
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$4,271 |
42 |
0.00% |
株式数
|
| Quarry LP |
$3,763 |
37 |
0.00% |
株式数
|
| Versant Capital Management, Inc |
$3,548 |
46 |
0.00% |
株式数
|
| PRIVATE TRUST CO NA |
$3,051 |
30 |
0.00% |
株式数
|
| MassMutual Private Wealth & Trust, FSB |
$3,051 |
30 |
0.00% |
株式数
|
| Clearstead Advisors, LLC |
$2,543 |
25 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$2,502 |
24,595 |
0.00% |
株式数
|
| Blue Trust, Inc. |
$2,441 |
24 |
0.00% |
株式数
|
| COUNTRY TRUST BANK |
$2,441 |
24 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$2,339 |
23 |
0.00% |
株式数
|
| Lindbrook Capital, LLC |
$2,171 |
48 |
0.00% |
株式数
|
| Silver Grove Financial Group, Inc. |
$2,136 |
21 |
0.00% |
株式数
|
| Steward Partners Investment Advisory, LLC |
$1,932 |
19 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$1,729 |
17 |
0.00% |
株式数
|
| GSA CAPITAL PARTNERS LLP |
$1,531 |
15,055 |
0.00% |
株式数
|
| Kilter Group LLC |
$1,323 |
13 |
0.00% |
株式数
|
| Private Wealth Management Group, LLC |
$1,221 |
12 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$1,022 |
14 |
0.00% |
株式数
|
| Rossby Financial, LCC |
$814 |
8 |
0.00% |
株式数
|
| WPG Advisers, LLC |
$610 |
6 |
0.00% |
株式数
|
| HARBOR CAPITAL ADVISORS, INC. |
$561 |
5,516 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$515 |
5,068 |
0.00% |
株式数
|
| Handelsbanken Fonder AB |
$489 |
6,696 |
0.00% |
株式数
|
| Stone House Investment Management, LLC |
$305 |
3 |
0.00% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
$205 |
2,016 |
0.00% |
株式数
|
| Keating Financial Advisory Services, Inc. |
$203 |
2 |
0.00% |
株式数
|
| LSV ASSET MANAGEMENT |
$142 |
1,400 |
0.00% |
株式数
|
| State of Alaska, Department of Revenue |
$142 |
1,406 |
0.00% |
株式数
|
| TFC Financial Management, Inc. |
$102 |
1 |
0.00% |
株式数
|
| NATIONAL BANK OF CANADA /FI/ |
$102 |
1 |
0.00% |
株式数
|
| DekaBank Deutsche Girozentrale |
$89 |
1,217 |
0.00% |
株式数
|
| KBC Group NV |
$42 |
413 |
0.00% |
株式数
|
| Covestor Ltd |
$1 |
5 |
0.00% |
株式数
|