| VANGUARD GROUP INC |
$66,677,409 |
4,238,869 |
11.26% |
株式数
|
| BlackRock, Inc. |
$59,495,771 |
4,131,651 |
10.05% |
株式数
|
| CARRONADE CAPITAL MANAGEMENT, LP |
$46,514,000 |
3,230,148 |
7.86% |
株式数
|
| Newtyn Management, LLC |
$45,642,686 |
3,169,631 |
7.71% |
株式数
|
| PRIVATE MANAGEMENT GROUP INC |
$34,631,180 |
2,404,943 |
5.85% |
株式数
|
| River Road Asset Management, LLC |
$27,586,742 |
1,915,746 |
4.66% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$23,964,638 |
1,664,211 |
4.05% |
株式数
|
| Saba Capital Management, L.P. |
$22,784,040 |
1,582,225 |
3.85% |
株式数
|
| STATE STREET CORP |
$20,445,480 |
1,419,825 |
3.45% |
株式数
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$19,005,408 |
1,319,820 |
3.21% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$15,450,668 |
1,072,753 |
2.61% |
株式数
|
| Poehling Capital Management, INC. |
$13,825,570 |
960,109 |
2.34% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$10,954,393 |
760,722 |
1.85% |
株式数
|
| Almitas Capital LLC |
$10,674,979 |
741,318 |
1.80% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$9,410,918 |
653,536 |
1.59% |
株式数
|
| Michelson Medical Research Foundation, Inc. |
$6,920,640 |
480,600 |
1.17% |
株式数
|
| Nuveen, LLC |
$6,653,973 |
462,082 |
1.12% |
株式数
|
| NORTHERN TRUST CORP |
$6,608,002 |
458,889 |
1.12% |
株式数
|
| CITADEL ADVISORS LLC |
$5,392,311 |
374,466 |
0.91% |
株式数
|
| JANE STREET GROUP, LLC |
$5,104,138 |
354,454 |
0.86% |
株式数
|
| Caption Management, LLC |
$5,080,320 |
352,800 |
0.86% |
コールオプション
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$4,962,096 |
344,590 |
0.84% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$4,701,658 |
326,504 |
0.79% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$4,327,200 |
300,500 |
0.73% |
コールオプション
|
| MORGAN STANLEY |
$4,006,606 |
278,236 |
0.68% |
株式数
|
| PRELUDE CAPITAL MANAGEMENT, LLC |
$3,907,512 |
271,355 |
0.66% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$3,898,498 |
270,729 |
0.66% |
株式数
|
| Centiva Capital, LP |
$3,866,400 |
268,500 |
0.65% |
コールオプション
|
| UBS Group AG |
$3,677,818 |
255,404 |
0.62% |
株式数
|
| EJF Capital LP |
$3,600,000 |
250,000 |
0.61% |
株式数
|
| GABELLI FUNDS LLC |
$3,575,534 |
248,301 |
0.60% |
株式数
|
| Qube Research & Technologies Ltd |
$2,880,000 |
200,000 |
0.49% |
コールオプション
|
| Crescent Grove Advisors, LLC |
$2,819,793 |
195,819 |
0.48% |
株式数
|
| TUDOR INVESTMENT CORP ET AL |
$2,350,181 |
163,207 |
0.40% |
株式数
|
| CAXTON ASSOCIATES LLP |
$2,346,077 |
162,922 |
0.40% |
株式数
|
| CITADEL ADVISORS LLC |
$2,306,880 |
160,200 |
0.39% |
コールオプション
|
| Bulldog Investors, LLP |
$2,260,483 |
156,978 |
0.38% |
株式数
|
| Bank of New York Mellon Corp |
$2,222,251 |
154,323 |
0.38% |
株式数
|
| COMERICA BANK |
$2,180,571 |
138,625 |
0.37% |
株式数
|
| LEVIN CAPITAL STRATEGIES, L.P. |
$2,178,259 |
151,268 |
0.37% |
株式数
|
| Skopos Labs, Inc. |
$2,062,803 |
181,425 |
0.35% |
株式数
|
| Caption Management, LLC |
$1,936,555 |
134,483 |
0.33% |
株式数
|
| Quantinno Capital Management LP |
$1,899,442 |
131,905 |
0.32% |
株式数
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
$1,881,860 |
165,511 |
0.32% |
株式数
|
| HOLLENCREST CAPITAL MANAGEMENT |
$1,849,478 |
128,436 |
0.31% |
株式数
|
| Verition Fund Management LLC |
$1,843,200 |
128,000 |
0.31% |
コールオプション
|
| JPMORGAN CHASE & CO |
$1,801,802 |
124,348 |
0.30% |
株式数
|
| RAYMOND JAMES FINANCIAL INC |
$1,800,705 |
125,049 |
0.30% |
株式数
|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
$1,774,800 |
123,250 |
0.30% |
株式数
|
| XTX Topco Ltd |
$1,769,314 |
122,869 |
0.30% |
株式数
|
| PDT Partners, LLC |
$1,645,690 |
114,284 |
0.28% |
株式数
|
| DEUTSCHE BANK AG\ |
$1,580,933 |
109,787 |
0.27% |
株式数
|
| FIFTH THIRD BANCORP |
$1,492,632 |
103,655 |
0.25% |
株式数
|
| Legal & General Group Plc |
$1,460,246 |
101,406 |
0.25% |
株式数
|
| Palogic Value Management, L.P. |
$1,385,122 |
96,189 |
0.23% |
株式数
|
| Invesco Ltd. |
$1,319,774 |
91,651 |
0.22% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$1,266,264 |
87,935 |
0.21% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$1,220,674 |
84,769 |
0.21% |
株式数
|
| SHAYNE & JACOBS, LLC |
$1,211,947 |
84,163 |
0.20% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$1,168,803 |
102,797 |
0.20% |
株式数
|
| State of New Jersey Common Pension Fund D |
$1,156,536 |
80,315 |
0.20% |
株式数
|
| Assenagon Asset Management S.A. |
$1,061,597 |
73,722 |
0.18% |
株式数
|
| Engineers Gate Manager LP |
$1,045,872 |
72,630 |
0.18% |
株式数
|
| Swiss National Bank |
$1,038,154 |
72,094 |
0.18% |
株式数
|
| BW Gestao de Investimentos Ltda. |
$1,022,616 |
71,015 |
0.17% |
株式数
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$1,011,283 |
70,228 |
0.17% |
株式数
|
| Creative Planning |
$945,366 |
65,650 |
0.16% |
株式数
|
| Russell Investments Group, Ltd. |
$901,860 |
62,629 |
0.15% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$802,080 |
55,700 |
0.14% |
株式数
|
| RHUMBLINE ADVISERS |
$791,432 |
54,961 |
0.13% |
株式数
|
| JANE STREET GROUP, LLC |
$774,720 |
53,800 |
0.13% |
コールオプション
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$767,074 |
53,269 |
0.13% |
株式数
|
| TWO SIGMA ADVISERS, LP |
$681,109 |
43,300 |
0.12% |
株式数
|
| Nebula Research & Development LLC |
$647,726 |
31,066 |
0.11% |
株式数
|
| HighTower Advisors, LLC |
$645,108 |
44,799 |
0.11% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$631,512 |
43,855 |
0.11% |
株式数
|
| Cerity Partners LLC |
$619,437 |
43,016 |
0.10% |
株式数
|
| Horrell Capital Management, Inc. |
$604,800 |
42,000 |
0.10% |
株式数
|
| IEQ CAPITAL, LLC |
$564,163 |
39,178 |
0.10% |
株式数
|
| Y-Intercept (Hong Kong) Ltd |
$558,677 |
38,797 |
0.09% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$548,171 |
38,067 |
0.09% |
株式数
|
| Corient Private Wealth LP |
$528,941 |
36,732 |
0.09% |
株式数
|
| Yakira Capital Management, Inc. |
$525,528 |
36,495 |
0.09% |
株式数
|
| CANTOR FITZGERALD, L. P. |
$504,000 |
35,000 |
0.09% |
株式数
|
| Permanent Capital Management, LP |
$475,200 |
33,000 |
0.08% |
株式数
|
| ALLSTATE CORP |
$467,741 |
32,482 |
0.08% |
株式数
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$467,537 |
32,045 |
0.08% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$451,469 |
31,352 |
0.08% |
株式数
|
| MERCER GLOBAL ADVISORS INC /ADV |
$435,826 |
30,266 |
0.07% |
株式数
|
| FMR LLC |
$414,190 |
28,763 |
0.07% |
株式数
|
| EVOLVE PRIVATE WEALTH, LLC |
$413,002 |
28,680 |
0.07% |
株式数
|
| SIMPLEX TRADING, LLC |
$411,523 |
28,578 |
0.07% |
株式数
|
| Sanctuary Advisors, LLC |
$400,806 |
27,834 |
0.07% |
株式数
|
| Jain Global LLC |
$399,096 |
27,715 |
0.07% |
株式数
|
| FourThought Financial Partners, LLC |
$385,027 |
26,738 |
0.07% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$381,600 |
26,500 |
0.06% |
プットオプション
|
| PNC Financial Services Group, Inc. |
$379,916 |
26,383 |
0.06% |
株式数
|
| MetLife Investment Management, LLC |
$366,696 |
25,465 |
0.06% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$346,330 |
30,460 |
0.06% |
株式数
|
| BTG Pactual Asset Management US LLC |
$345,298 |
23,979 |
0.06% |
株式数
|
| Magnetar Financial LLC |
$327,657 |
22,754 |
0.06% |
株式数
|
| AlphaQuest LLC |
$315,449 |
20,054 |
0.05% |
株式数
|
| SUMMIT SECURITIES GROUP LLC |
$302,400 |
21,000 |
0.05% |
株式数
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$294,293 |
20,437 |
0.05% |
株式数
|
| CITIGROUP INC |
$292,767 |
20,331 |
0.05% |
株式数
|
| Inscription Capital, LLC |
$272,362 |
18,914 |
0.05% |
株式数
|
| BFSG, LLC |
$272,232 |
18,905 |
0.05% |
株式数
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
$267,941 |
18,607 |
0.05% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$264,917 |
18,397 |
0.04% |
株式数
|
| Arax Advisory Partners |
$263,103 |
18,271 |
0.04% |
株式数
|
| ANCHYRA PARTNERS LLC |
$261,043 |
18,128 |
0.04% |
株式数
|
| FRANKLIN RESOURCES INC |
$250,906 |
17,424 |
0.04% |
株式数
|
| CAPTRUST FINANCIAL ADVISORS |
$249,742 |
17,343 |
0.04% |
株式数
|
| CWM, LLC |
$244,193 |
21,477 |
0.04% |
株式数
|
| Vanguard Global Advisers, LLC |
$243,086 |
16,881 |
0.04% |
株式数
|
| Symmetry Partners, LLC |
$242,885 |
16,867 |
0.04% |
株式数
|
| Vigilare Wealth Management |
$242,078 |
16,811 |
0.04% |
株式数
|
| Abel Hall, LLC |
$237,859 |
16,518 |
0.04% |
株式数
|
| Park Capital Management, LLC / WI |
$213,163 |
14,803 |
0.04% |
株式数
|
| Callan Family Office, LLC |
$211,435 |
14,683 |
0.04% |
株式数
|
| Aquatic Capital Management LLC |
$205,531 |
14,273 |
0.03% |
株式数
|
| CANADA PENSION PLAN INVESTMENT BOARD |
$203,040 |
14,100 |
0.03% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$182,736 |
12,690 |
0.03% |
株式数
|
| Commonwealth Financial Services, LLC |
$177,682 |
12,339 |
0.03% |
株式数
|
| Storgate, LLC |
$173,174 |
12,026 |
0.03% |
株式数
|
| Ensign Peak Advisors, Inc |
$171,072 |
11,880 |
0.03% |
株式数
|
| INCEPTIONR LLC |
$169,344 |
11,760 |
0.03% |
株式数
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$168,667 |
11,713 |
0.03% |
株式数
|
| FIRST TRUST ADVISORS LP |
$168,528 |
11,703 |
0.03% |
株式数
|
| Vanguard Investments Australia, Ltd. |
$168,120 |
11,675 |
0.03% |
株式数
|
| GROUP ONE TRADING LLC |
$164,736 |
11,440 |
0.03% |
株式数
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$164,146 |
11,399 |
0.03% |
株式数
|
| JANUS HENDERSON GROUP PLC |
$162,546 |
14,296 |
0.03% |
株式数
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
$156,499 |
10,868 |
0.03% |
株式数
|
| Able Wealth Management LLC |
$150,178 |
10,429 |
0.03% |
株式数
|
| ALTFEST L J & CO INC |
$149,947 |
10,413 |
0.03% |
株式数
|
| INTECH INVESTMENT MANAGEMENT LLC |
$148,061 |
10,282 |
0.03% |
株式数
|
| Fifth Third Wealth Advisors LLC |
$146,477 |
10,172 |
0.02% |
株式数
|
| Pallas Capital Advisors LLC |
$146,074 |
10,144 |
0.02% |
株式数
|
| KLP KAPITALFORVALTNING AS |
$141,120 |
9,800 |
0.02% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$134,755 |
9,358 |
0.02% |
株式数
|
| BARCLAYS PLC |
$93,814 |
6,515 |
0.02% |
株式数
|
| Farther Finance Advisors, LLC |
$82,747 |
5,736 |
0.01% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$81,187 |
5,603 |
0.01% |
株式数
|
| Eurizon Capital SGR S.p.A. |
$78,463 |
5,410 |
0.01% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$74,794 |
5,194 |
0.01% |
株式数
|
| Parallel Advisors, LLC |
$57,830 |
4,016 |
0.01% |
株式数
|
| Ameritas Investment Partners, Inc. |
$55,325 |
3,842 |
0.01% |
株式数
|
| Rockefeller Capital Management L.P. |
$41,344 |
2,871 |
0.01% |
株式数
|
| ROYAL BANK OF CANADA |
$38,000 |
2,657 |
0.01% |
株式数
|
| EverSource Wealth Advisors, LLC |
$36,921 |
2,564 |
0.01% |
株式数
|
| Versant Capital Management, Inc |
$35,589 |
2,320 |
0.01% |
株式数
|
| Tower Research Capital LLC (TRC) |
$34,344 |
2,385 |
0.01% |
株式数
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$32,141 |
2,232 |
0.01% |
株式数
|
| Allworth Financial LP |
$32,127 |
2,231 |
0.01% |
株式数
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$29,794 |
2,069 |
0.01% |
株式数
|
| GAMMA Investing LLC |
$28,915 |
2,008 |
0.00% |
株式数
|
| GODSEY & GIBB, INC |
$27,994 |
1,944 |
0.00% |
株式数
|
| Essential Partners LLC |
$24,869 |
1,727 |
0.00% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$23,573 |
1,637 |
0.00% |
株式数
|
| OSAIC HOLDINGS, INC. |
$20,490 |
1,422 |
0.00% |
株式数
|
| Global Retirement Partners, LLC |
$16,387 |
1,138 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$15,926 |
1,106 |
0.00% |
株式数
|
| HUNTINGTON NATIONAL BANK |
$14,285 |
992 |
0.00% |
株式数
|
| THOMPSON SIEGEL & WALMSLEY LLC |
$13,080 |
908,351 |
0.00% |
株式数
|
| US BANCORP \DE\ |
$11,390 |
791 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$11,290 |
784 |
0.00% |
株式数
|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
$10,440 |
725 |
0.00% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$10,224 |
710 |
0.00% |
株式数
|
| WHITTIER TRUST CO OF NEVADA INC |
$9,978 |
691 |
0.00% |
株式数
|
| North Star Investment Management Corp. |
$8,928 |
620 |
0.00% |
株式数
|
| JFS WEALTH ADVISORS, LLC |
$7,084 |
623 |
0.00% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$6,653 |
462 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$5,962 |
414 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$5,602 |
389 |
0.00% |
株式数
|
| LANARK FINANCIAL, INC. |
$4,792 |
332 |
0.00% |
株式数
|
| HRT FINANCIAL LP |
$4,618 |
320,755 |
0.00% |
株式数
|
| Cygnus Capital Advisors, LLC |
$4,323 |
300,240 |
0.00% |
株式数
|
| DANSKE BANK A/S |
$4,320 |
300 |
0.00% |
株式数
|
| AMERIFLEX GROUP, INC. |
$4,133 |
287 |
0.00% |
株式数
|
| NATIONAL BANK OF CANADA /FI/ |
$3,888 |
270 |
0.00% |
株式数
|
| PEAPACK GLADSTONE FINANCIAL CORP |
$3,873 |
268,965 |
0.00% |
株式数
|
| Pinnacle Wealth Planning Services, Inc. |
$3,658 |
254 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$3,212 |
223 |
0.00% |
株式数
|
| BELLEVUE ASSET MANAGEMENT, LLC |
$3,009 |
209 |
0.00% |
株式数
|
| Steward Partners Investment Advisory, LLC |
$2,506 |
174 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$2,506 |
174 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$2,275 |
158 |
0.00% |
株式数
|
| Fortitude Family Office, LLC |
$2,189 |
152 |
0.00% |
株式数
|
| West Oak Capital, LLC |
$2,148 |
11,731 |
0.00% |
株式数
|
| Cheviot Value Management, LLC |
$1,872 |
130 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$1,668 |
115,820 |
0.00% |
株式数
|
| TD PRIVATE CLIENT WEALTH LLC |
$1,354 |
94 |
0.00% |
株式数
|
| Global Trust Asset Management, LLC |
$1,195 |
83 |
0.00% |
株式数
|
| Retirement Wealth Solutions LLC |
$951 |
66 |
0.00% |
株式数
|
| Investors Portfolio Services LLC |
$878 |
61 |
0.00% |
株式数
|
| HARBOUR INVESTMENTS, INC. |
$864 |
60 |
0.00% |
株式数
|
| CANADA LIFE ASSURANCE Co |
$858 |
59,672 |
0.00% |
株式数
|
| Cornerstone Planning Group LLC |
$815 |
55 |
0.00% |
株式数
|
| MassMutual Private Wealth & Trust, FSB |
$706 |
49 |
0.00% |
株式数
|
| BI Asset Management Fondsmaeglerselskab A/S |
$660 |
45,857 |
0.00% |
株式数
|
| Clearstead Advisors, LLC |
$620 |
43 |
0.00% |
株式数
|
| Quarry LP |
$562 |
39 |
0.00% |
株式数
|
| GSA CAPITAL PARTNERS LLP |
$549 |
38,094 |
0.00% |
株式数
|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
$547 |
38 |
0.00% |
株式数
|
| Wealth Enhancement Trust Services, Inc. |
$533 |
37 |
0.00% |
株式数
|
| Nalls Sherbakoff Group, LLC |
$432 |
30 |
0.00% |
株式数
|
| Signature Equity Partners, LLC |
$331 |
23 |
0.00% |
株式数
|
| Sachetta, LLC |
$231 |
16 |
0.00% |
株式数
|
| JPL Wealth Management, LLC |
$231 |
16 |
0.00% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
$157 |
10,883 |
0.00% |
株式数
|
| Key Financial Inc |
$130 |
9 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$123 |
8,565 |
0.00% |
株式数
|
| Bogart Wealth, LLC |
$86 |
6 |
0.00% |
株式数
|
| Cassaday & Co Wealth Management LLC |
$58 |
4 |
0.00% |
株式数
|
| Freestone Grove Partners LP |
$43 |
3 |
0.00% |
株式数
|
| Covestor Ltd |
$2 |
139 |
0.00% |
株式数
|