| Maren Capital LLC |
$59,442,908 |
193,531 |
12.12% |
株式数
|
| BlackRock, Inc. |
$47,162,576 |
153,549 |
9.62% |
株式数
|
| Doma Perpetual Capital Management LLC |
$37,913,675 |
123,437 |
7.73% |
株式数
|
| ROYCE & ASSOCIATES LP |
$33,616,646 |
109,447 |
6.86% |
株式数
|
| VANGUARD GROUP INC |
$28,146,399 |
99,121 |
5.74% |
株式数
|
| STATE STREET CORP |
$27,709,537 |
90,215 |
5.65% |
株式数
|
| SCHWARTZ INVESTMENT COUNSEL INC |
$25,057,911 |
81,582 |
5.11% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$23,609,699 |
76,867 |
4.82% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$17,578,592 |
57,231 |
3.59% |
株式数
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
$14,831,045 |
48,286 |
3.02% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$14,303,757 |
46,558 |
2.92% |
株式数
|
| UBS Group AG |
$13,410,170 |
43,660 |
2.74% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$10,056,398 |
32,741 |
2.05% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$8,829,334 |
28,746 |
1.80% |
株式数
|
| De Lisle Partners LLP |
$8,223,524 |
26,759 |
1.68% |
株式数
|
| MORGAN STANLEY |
$7,855,464 |
25,575 |
1.60% |
株式数
|
| Aptus Capital Advisors, LLC |
$7,762,602 |
25,273 |
1.58% |
株式数
|
| Crawford Fund Management, LLC |
$5,732,033 |
18,662 |
1.17% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$5,670,603 |
18,462 |
1.16% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$4,825,019 |
15,709 |
0.98% |
株式数
|
| Russell Investments Group, Ltd. |
$4,660,451 |
15,173 |
0.95% |
株式数
|
| NORTHERN TRUST CORP |
$4,403,917 |
14,338 |
0.90% |
株式数
|
| Lido Advisors, LLC |
$4,367,365 |
14,219 |
0.89% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$4,171,404 |
13,581 |
0.85% |
株式数
|
| HENNESSY ADVISORS INC |
$3,992,950 |
13,000 |
0.81% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$3,836,918 |
12,492 |
0.78% |
株式数
|
| Focus Partners Wealth |
$3,422,879 |
11,144 |
0.70% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$3,315,992 |
10,796 |
0.68% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$2,977,205 |
9,693 |
0.61% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$2,468,565 |
8,037 |
0.50% |
株式数
|
| Bank of New York Mellon Corp |
$2,261,580 |
7,363 |
0.46% |
株式数
|
| Liontrust Investment Partners LLP |
$2,257,552 |
7,350 |
0.46% |
株式数
|
| Quantinno Capital Management LP |
$2,172,472 |
7,073 |
0.44% |
株式数
|
| D. E. Shaw & Co., Inc. |
$2,089,234 |
6,802 |
0.43% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$2,048,383 |
6,669 |
0.42% |
株式数
|
| XTX Topco Ltd |
$1,903,409 |
6,197 |
0.39% |
株式数
|
| ExodusPoint Capital Management, LP |
$1,466,948 |
4,776 |
0.30% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$1,460,030 |
4,753 |
0.30% |
株式数
|
| Point72 Asset Management, L.P. |
$1,434,698 |
4,671 |
0.29% |
株式数
|
| MARSHALL WACE, LLP |
$1,406,133 |
4,578 |
0.29% |
株式数
|
| Nuveen, LLC |
$1,313,066 |
4,275 |
0.27% |
株式数
|
| Corient Private Wealth LP |
$1,106,970 |
3,604 |
0.23% |
株式数
|
| Invesco Ltd. |
$1,088,539 |
3,544 |
0.22% |
株式数
|
| Creative Planning |
$1,081,475 |
3,521 |
0.22% |
株式数
|
| BARCLAYS PLC |
$1,040,317 |
3,387 |
0.21% |
株式数
|
| CITIGROUP INC |
$973,665 |
3,170 |
0.20% |
株式数
|
| FRANKLIN RESOURCES INC |
$957,387 |
3,117 |
0.20% |
株式数
|
| RAYMOND JAMES FINANCIAL INC |
$925,751 |
3,014 |
0.19% |
株式数
|
| BALDWIN WEALTH PARTNERS LLC/MA |
$923,293 |
3,006 |
0.19% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$906,307 |
2,951 |
0.18% |
株式数
|
| Engineers Gate Manager LP |
$860,941 |
2,803 |
0.18% |
株式数
|
| Rafferty Asset Management, LLC |
$854,491 |
2,782 |
0.17% |
株式数
|
| Numerai GP LLC |
$818,248 |
2,664 |
0.17% |
株式数
|
| Quantbot Technologies LP |
$722,110 |
2,351 |
0.15% |
株式数
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$709,406 |
2,440 |
0.14% |
株式数
|
| Jump Financial, LLC |
$680,338 |
2,215 |
0.14% |
株式数
|
| JPMORGAN CHASE & CO |
$674,457 |
2,197 |
0.14% |
株式数
|
| Aquatic Capital Management LLC |
$637,029 |
2,074 |
0.13% |
株式数
|
| RHUMBLINE ADVISERS |
$621,050 |
2,022 |
0.13% |
株式数
|
| Centiva Capital, LP |
$620,136 |
2,019 |
0.13% |
株式数
|
| Wallace Capital Management Inc. |
$614,300 |
2,000 |
0.13% |
株式数
|
| ALPS ADVISORS INC |
$577,749 |
1,881 |
0.12% |
株式数
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
$566,532 |
1,800 |
0.12% |
株式数
|
| SEI INVESTMENTS CO |
$551,027 |
1,794 |
0.11% |
株式数
|
| Marble Harbor Investment Counsel, LLC |
$539,048 |
1,755 |
0.11% |
株式数
|
| Susquehanna Portfolio Strategies, LLC |
$528,298 |
1,720 |
0.11% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$503,078 |
1,760 |
0.10% |
株式数
|
| CITADEL ADVISORS LLC |
$497,276 |
1,619 |
0.10% |
株式数
|
| DEUTSCHE BANK AG\ |
$481,304 |
1,567 |
0.10% |
株式数
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
$477,925 |
1,556 |
0.10% |
株式数
|
| Welch & Forbes LLC |
$468,405 |
1,525 |
0.10% |
株式数
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$464,411 |
1,512 |
0.09% |
株式数
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$457,304 |
1,489 |
0.09% |
株式数
|
| Clean Yield Group |
$443,832 |
1,445 |
0.09% |
株式数
|
| HSBC HOLDINGS PLC |
$421,960 |
1,370 |
0.09% |
株式数
|
| Squarepoint Ops LLC |
$397,452 |
1,294 |
0.08% |
株式数
|
| Headlands Technologies LLC |
$394,381 |
1,284 |
0.08% |
株式数
|
| AlphaQuest LLC |
$373,691 |
1,316 |
0.08% |
株式数
|
| FIRST NATIONAL BANK SIOUX FALLS |
$369,984 |
1,230 |
0.08% |
株式数
|
| RFG - Bristol Wealth Advisors, LLC |
$360,090 |
1,172 |
0.07% |
株式数
|
| IEQ CAPITAL, LLC |
$317,900 |
1,035 |
0.06% |
株式数
|
| MetLife Investment Management, LLC |
$298,550 |
972 |
0.06% |
株式数
|
| SVRN Asset Management, LLC |
$264,763 |
862 |
0.05% |
株式数
|
| Atom Investors LP |
$250,634 |
816 |
0.05% |
株式数
|
| Innovative Asset Advisors Group, LLC |
$245,964 |
801 |
0.05% |
株式数
|
| Vanguard Global Advisers, LLC |
$240,498 |
783 |
0.05% |
株式数
|
| Brevan Howard Capital Management LP |
$240,498 |
783 |
0.05% |
株式数
|
| FIRST TRUST ADVISORS LP |
$238,962 |
778 |
0.05% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$231,284 |
753 |
0.05% |
株式数
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$230,055 |
749 |
0.05% |
株式数
|
| ROYAL BANK OF CANADA |
$219,000 |
715 |
0.04% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$218,998 |
713 |
0.04% |
株式数
|
| Moors & Cabot, Inc. |
$218,131 |
710 |
0.04% |
株式数
|
| MERCER GLOBAL ADVISORS INC /ADV |
$217,155 |
707 |
0.04% |
株式数
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
$214,084 |
697 |
0.04% |
株式数
|
| CANADA PENSION PLAN INVESTMENT BOARD |
$208,862 |
680 |
0.04% |
株式数
|
| McNamara Financial Services, Inc. |
$207,326 |
675 |
0.04% |
株式数
|
| TWO SIGMA ADVISERS, LP |
$204,451 |
720 |
0.04% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$166,475 |
542 |
0.03% |
株式数
|
| FLAGSHIP WEALTH ADVISORS, LLC |
$153,575 |
500 |
0.03% |
株式数
|
| FMR LLC |
$113,867 |
371 |
0.02% |
株式数
|
| Pinnacle Wealth Planning Services, Inc. |
$84,466 |
275 |
0.02% |
株式数
|
| Arax Advisory Partners |
$74,331 |
242 |
0.02% |
株式数
|
| US BANCORP \DE\ |
$63,888 |
208 |
0.01% |
株式数
|
| Legal & General Group Plc |
$49,451 |
161 |
0.01% |
株式数
|
| FIFTH THIRD BANCORP |
$46,994 |
153 |
0.01% |
株式数
|
| Ameritas Investment Partners, Inc. |
$45,151 |
147 |
0.01% |
株式数
|
| Tower Research Capital LLC (TRC) |
$44,844 |
146 |
0.01% |
株式数
|
| COMERICA BANK |
$43,446 |
153 |
0.01% |
株式数
|
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
$38,394 |
125 |
0.01% |
株式数
|
| Cubist Systematic Strategies, LLC |
$37,785 |
143 |
0.01% |
株式数
|
| Parallel Advisors, LLC |
$29,794 |
97 |
0.01% |
株式数
|
| CWM, LLC |
$25,726 |
90 |
0.01% |
株式数
|
| Farther Finance Advisors, LLC |
$24,879 |
81 |
0.01% |
株式数
|
| Sachetta, LLC |
$17,316 |
56 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$13,515 |
44 |
0.00% |
株式数
|
| Versant Capital Management, Inc |
$12,717 |
45 |
0.00% |
株式数
|
| OSAIC HOLDINGS, INC. |
$12,461 |
40 |
0.00% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$10,862 |
38 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$8,907 |
29 |
0.00% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$7,064 |
23 |
0.00% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$7,064 |
23 |
0.00% |
株式数
|
| Kilter Group LLC |
$5,222 |
17 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$5,222 |
17 |
0.00% |
株式数
|
| Smartleaf Asset Management LLC |
$4,912 |
16 |
0.00% |
株式数
|
| Allworth Financial LP |
$4,608 |
15 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$4,607 |
15 |
0.00% |
株式数
|
| BESSEMER GROUP INC |
$4,300 |
14,000 |
0.00% |
株式数
|
| Lindbrook Capital, LLC |
$4,280 |
18 |
0.00% |
株式数
|
| Keating Financial Advisory Services, Inc. |
$3,379 |
11 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$3,072 |
10 |
0.00% |
株式数
|
| 1620 INVESTMENT ADVISORS, INC. |
$2,457 |
8 |
0.00% |
株式数
|
| Hughes Financial Services, LLC |
$1,536 |
5 |
0.00% |
株式数
|
| PNC Financial Services Group, Inc. |
$1,229 |
4 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$1,229 |
4 |
0.00% |
株式数
|
| Cornerstone Planning Group LLC |
$864 |
3 |
0.00% |
株式数
|
| Larson Financial Group LLC |
$614 |
2 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$412 |
1,341 |
0.00% |
株式数
|
| Clearstead Advisors, LLC |
$308 |
1 |
0.00% |
株式数
|
| Essential Partners LLC |
$307 |
1 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$245 |
798 |
0.00% |
株式数
|
| Covestor Ltd |
$1 |
1 |
0.00% |
株式数
|