| BlackRock, Inc. |
$116,412,161 |
3,178,923 |
15.72% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$83,314,125 |
2,275,099 |
11.25% |
株式数
|
| STATE STREET CORP |
$35,098,769 |
958,459 |
4.74% |
株式数
|
| VANGUARD GROUP INC |
$35,079,807 |
1,447,784 |
4.74% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$34,076,803 |
930,530 |
4.60% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$31,970,945 |
873,046 |
4.32% |
株式数
|
| ROYCE & ASSOCIATES LP |
$20,751,309 |
566,666 |
2.80% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$18,607,932 |
508,014 |
2.51% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$18,425,133 |
503,144 |
2.49% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$17,807,244 |
486,271 |
2.40% |
株式数
|
| Invesco Ltd. |
$16,858,822 |
460,372 |
2.28% |
株式数
|
| Divisadero Street Capital Management, LP |
$16,697,658 |
455,971 |
2.25% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$16,334,608 |
446,057 |
2.21% |
株式数
|
| LEVIN CAPITAL STRATEGIES, L.P. |
$15,675,081 |
428,047 |
2.12% |
株式数
|
| First Eagle Investment Management, LLC |
$13,858,912 |
378,452 |
1.87% |
株式数
|
| BOOTHBAY FUND MANAGEMENT, LLC |
$13,647,542 |
372,680 |
1.84% |
株式数
|
| Portolan Capital Management, LLC |
$12,610,390 |
344,358 |
1.70% |
株式数
|
| JPMORGAN CHASE & CO |
$10,700,856 |
289,839 |
1.45% |
株式数
|
| Shay Capital LLC |
$8,611,120 |
235,148 |
1.16% |
株式数
|
| Prescott Group Capital Management, L.L.C. |
$8,147,584 |
222,490 |
1.10% |
株式数
|
| Simcoe Capital LLC |
$8,110,231 |
221,470 |
1.10% |
株式数
|
| GAGNON SECURITIES LLC |
$7,744,398 |
211,480 |
1.05% |
株式数
|
| Interval Partners, LP |
$7,742,017 |
211,415 |
1.05% |
株式数
|
| NORTHERN TRUST CORP |
$7,608,941 |
207,781 |
1.03% |
株式数
|
| Annis Gardner Whiting Capital Advisors, LLC |
$6,592,370 |
180,021 |
0.89% |
株式数
|
| MORGAN STANLEY |
$6,476,829 |
176,865 |
0.87% |
株式数
|
| De Lisle Partners LLP |
$6,169,733 |
168,300 |
0.83% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$6,158,349 |
168,169 |
0.83% |
株式数
|
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
$5,101,862 |
139,319 |
0.69% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$4,708,783 |
128,585 |
0.64% |
株式数
|
| Bank of New York Mellon Corp |
$4,535,241 |
123,846 |
0.61% |
株式数
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
$4,436,659 |
121,154 |
0.60% |
株式数
|
| Round Rock Advisors LLC |
$4,395,499 |
120,030 |
0.59% |
株式数
|
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
$4,312,078 |
117,752 |
0.58% |
株式数
|
| UBS Group AG |
$4,204,782 |
114,822 |
0.57% |
株式数
|
| Empowered Funds, LLC |
$4,092,981 |
111,769 |
0.55% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$4,083,130 |
111,500 |
0.55% |
プットオプション
|
| CM Management, LLC |
$4,028,200 |
110,000 |
0.54% |
株式数
|
| Soviero Asset Management, LP |
$4,007,656 |
109,439 |
0.54% |
株式数
|
| RBF Capital, LLC |
$3,886,407 |
106,128 |
0.52% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$3,602,969 |
98,388 |
0.49% |
株式数
|
| Gagnon Advisors, LLC |
$3,561,002 |
97,242 |
0.48% |
株式数
|
| Shellback Capital, LP |
$3,551,334 |
96,978 |
0.48% |
株式数
|
| PRINCIPAL FINANCIAL GROUP INC |
$3,431,111 |
93,695 |
0.46% |
株式数
|
| FRANKLIN RESOURCES INC |
$2,975,192 |
81,245 |
0.40% |
株式数
|
| Concentric Capital Strategies, LP |
$2,967,062 |
81,023 |
0.40% |
株式数
|
| Nuveen, LLC |
$2,912,316 |
79,528 |
0.39% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$2,482,909 |
67,802 |
0.34% |
株式数
|
| D. E. Shaw & Co., Inc. |
$2,456,543 |
67,082 |
0.33% |
株式数
|
| Public Sector Pension Investment Board |
$2,437,281 |
66,556 |
0.33% |
株式数
|
| SEI INVESTMENTS CO |
$2,365,810 |
64,604 |
0.32% |
株式数
|
| CenterBook Partners LP |
$2,359,024 |
64,419 |
0.32% |
株式数
|
| Uniplan Investment Counsel, Inc. |
$2,339,556 |
63,887 |
0.32% |
株式数
|
| DCF Advisers, LLC |
$2,105,650 |
57,500 |
0.28% |
株式数
|
| RHUMBLINE ADVISERS |
$2,064,913 |
56,388 |
0.28% |
株式数
|
| Vanguard Global Advisers, LLC |
$1,944,046 |
53,087 |
0.26% |
株式数
|
| TUDOR INVESTMENT CORP ET AL |
$1,883,513 |
51,434 |
0.25% |
株式数
|
| CITADEL ADVISORS LLC |
$1,745,603 |
47,668 |
0.24% |
株式数
|
| Legal & General Group Plc |
$1,582,204 |
43,206 |
0.21% |
株式数
|
| Quantinno Capital Management LP |
$1,509,733 |
41,227 |
0.20% |
株式数
|
| Swiss National Bank |
$1,457,476 |
39,800 |
0.20% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$1,420,013 |
38,777 |
0.19% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$1,367,287 |
50,528 |
0.18% |
株式数
|
| VICTORY CAPITAL MANAGEMENT INC |
$1,342,123 |
36,650 |
0.18% |
株式数
|
| SIERRA SUMMIT ADVISORS LLC |
$1,289,757 |
35,220 |
0.17% |
株式数
|
| Brandywine Global Investment Management, LLC |
$1,265,775 |
52,240 |
0.17% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$1,238,165 |
33,811 |
0.17% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,208,460 |
33,000 |
0.16% |
コールオプション
|
| Permanent Capital Management, LP |
$1,152,578 |
31,474 |
0.16% |
株式数
|
| AlphaQuest LLC |
$1,134,449 |
46,820 |
0.15% |
株式数
|
| Creative Planning |
$1,104,093 |
30,150 |
0.15% |
株式数
|
| BARCLAYS PLC |
$1,101,309 |
30,074 |
0.15% |
株式数
|
| SWS Partners |
$1,097,025 |
29,957 |
0.15% |
株式数
|
| SummerHaven Investment Management, LLC |
$966,512 |
26,393 |
0.13% |
株式数
|
| Cubist Systematic Strategies, LLC |
$869,763 |
34,337 |
0.12% |
株式数
|
| TWO SIGMA ADVISERS, LP |
$826,558 |
34,113 |
0.11% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$810,620 |
22,136 |
0.11% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$774,696 |
21,155 |
0.10% |
株式数
|
| DEUTSCHE BANK AG\ |
$765,504 |
20,904 |
0.10% |
株式数
|
| PRUDENTIAL FINANCIAL INC |
$763,600 |
20,852 |
0.10% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$757,680 |
28,000 |
0.10% |
株式数
|
| Y-Intercept (Hong Kong) Ltd |
$708,927 |
19,359 |
0.10% |
株式数
|
| Ameliora Wealth Management Ltd. |
$644,512 |
17,600 |
0.09% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$636,455 |
17,380 |
0.09% |
株式数
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$539,596 |
14,735 |
0.07% |
株式数
|
| CITIGROUP INC |
$531,392 |
14,511 |
0.07% |
株式数
|
| OP Asset Management Ltd |
$497,666 |
13,590 |
0.07% |
株式数
|
| RENAISSANCE TECHNOLOGIES LLC |
$446,764 |
12,200 |
0.06% |
株式数
|
| MetLife Investment Management, LLC |
$435,375 |
11,889 |
0.06% |
株式数
|
| Illinois Municipal Retirement Fund |
$401,355 |
10,960 |
0.05% |
株式数
|
| Bristlecone Value Partners, LLC |
$384,510 |
10,500 |
0.05% |
株式数
|
| Rafferty Asset Management, LLC |
$382,240 |
10,438 |
0.05% |
株式数
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
$380,848 |
10,400 |
0.05% |
株式数
|
| Russell Investments Group, Ltd. |
$371,363 |
10,141 |
0.05% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$338,076 |
9,232 |
0.05% |
株式数
|
| Mariner, LLC |
$334,831 |
9,143 |
0.05% |
株式数
|
| Caprock Group, LLC |
$333,535 |
9,108 |
0.05% |
株式数
|
| GUGGENHEIM CAPITAL LLC |
$331,118 |
9,042 |
0.04% |
株式数
|
| Louisiana State Employees Retirement System |
$311,270 |
8,500 |
0.04% |
株式数
|
| ExodusPoint Capital Management, LP |
$299,442 |
8,177 |
0.04% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$285,050 |
7,784 |
0.04% |
株式数
|
| Tower Research Capital LLC (TRC) |
$278,166 |
7,596 |
0.04% |
株式数
|
| Jain Global LLC |
$273,844 |
7,478 |
0.04% |
株式数
|
| JANUS HENDERSON GROUP PLC |
$259,585 |
9,577 |
0.04% |
株式数
|
| Crossmark Global Holdings, Inc. |
$257,548 |
7,033 |
0.03% |
株式数
|
| GABELLI FUNDS LLC |
$247,954 |
6,771 |
0.03% |
株式数
|
| POLEN CAPITAL MANAGEMENT LLC |
$247,185 |
6,750 |
0.03% |
株式数
|
| Skopos Labs, Inc. |
$241,159 |
8,912 |
0.03% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$227,667 |
6,217 |
0.03% |
株式数
|
| Amundi |
$226,202 |
6,177 |
0.03% |
株式数
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$223,272 |
6,097 |
0.03% |
株式数
|
| Aquatic Capital Management LLC |
$223,199 |
6,095 |
0.03% |
株式数
|
| LPL Financial LLC |
$218,768 |
5,974 |
0.03% |
株式数
|
| IEQ CAPITAL, LLC |
$214,379 |
5,854 |
0.03% |
株式数
|
| ARIZONA STATE RETIREMENT SYSTEM |
$200,311 |
5,470 |
0.03% |
株式数
|
| Vanguard Investments Australia, Ltd. |
$196,247 |
5,359 |
0.03% |
株式数
|
| FMR LLC |
$195,540 |
5,340 |
0.03% |
株式数
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$194,562 |
5,313 |
0.03% |
株式数
|
| State of Tennessee, Department of Treasury |
$170,796 |
4,664 |
0.02% |
株式数
|
| KLP KAPITALFORVALTNING AS |
$168,452 |
4,600 |
0.02% |
株式数
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
$161,970 |
4,423 |
0.02% |
株式数
|
| ROYAL BANK OF CANADA |
$155,000 |
4,233 |
0.02% |
株式数
|
| FIFTH THIRD BANCORP |
$152,413 |
4,162 |
0.02% |
株式数
|
| Investors Portfolio Services LLC |
$141,281 |
3,858 |
0.02% |
株式数
|
| CWM, LLC |
$135,138 |
4,994 |
0.02% |
株式数
|
| COMERICA BANK |
$98,834 |
4,079 |
0.01% |
株式数
|
| GAMMA Investing LLC |
$71,079 |
1,941 |
0.01% |
株式数
|
| Ameritas Investment Partners, Inc. |
$66,648 |
1,820 |
0.01% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$58,922 |
1,609 |
0.01% |
株式数
|
| Pinnacle Wealth Planning Services, Inc. |
$56,175 |
1,534 |
0.01% |
株式数
|
| US BANCORP \DE\ |
$54,784 |
1,496 |
0.01% |
株式数
|
| Point72 Asia (Singapore) Pte. Ltd. |
$48,751 |
1,925 |
0.01% |
株式数
|
| PNC Financial Services Group, Inc. |
$48,264 |
1,318 |
0.01% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$45,226 |
1,235 |
0.01% |
株式数
|
| SIMPLEX TRADING, LLC |
$37,059 |
1,012 |
0.01% |
株式数
|
| Versant Capital Management, Inc |
$35,198 |
673 |
0.00% |
株式数
|
| Arax Advisory Partners |
$31,018 |
847 |
0.00% |
株式数
|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
$20,947 |
572 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$18,239 |
498 |
0.00% |
株式数
|
| Smartleaf Asset Management LLC |
$15,580 |
422 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$14,794 |
404 |
0.00% |
株式数
|
| Pinnacle Bancorp, Inc. |
$14,648 |
400 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$14,135 |
386 |
0.00% |
株式数
|
| Larson Financial Group LLC |
$11,792 |
322 |
0.00% |
株式数
|
| OSAIC HOLDINGS, INC. |
$11,388 |
311 |
0.00% |
株式数
|
| Quantbot Technologies LP |
$10,290 |
281 |
0.00% |
株式数
|
| Steward Partners Investment Advisory, LLC |
$9,092 |
248 |
0.00% |
株式数
|
| Lindbrook Capital, LLC |
$8,020 |
373 |
0.00% |
株式数
|
| UMB Bank, n.a. |
$7,104 |
194 |
0.00% |
株式数
|
| Pacer Advisors, Inc. |
$6,144 |
167,777 |
0.00% |
株式数
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$6,042 |
165 |
0.00% |
株式数
|
| Advisors Asset Management, Inc. |
$4,846 |
200 |
0.00% |
株式数
|
| Allworth Financial LP |
$4,761 |
130 |
0.00% |
株式数
|
| JPL Wealth Management, LLC |
$4,029 |
110 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$3,662 |
100 |
0.00% |
株式数
|
| HRT FINANCIAL LP |
$3,407 |
93,048 |
0.00% |
株式数
|
| MassMutual Private Wealth & Trust, FSB |
$2,673 |
73 |
0.00% |
株式数
|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
$2,270 |
62 |
0.00% |
株式数
|
| Physician Wealth Advisors, Inc. |
$1,978 |
54 |
0.00% |
株式数
|
| Clearstead Advisors, LLC |
$1,868 |
51 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$1,647 |
45 |
0.00% |
株式数
|
| Silver Grove Financial Group, Inc. |
$1,318 |
36 |
0.00% |
株式数
|
| Quarry LP |
$916 |
25 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$879 |
24 |
0.00% |
株式数
|
| Point72 (DIFC) Ltd |
$838 |
33 |
0.00% |
株式数
|
| CANADA LIFE ASSURANCE Co |
$650 |
17,715 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$623 |
17 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$599 |
16,350 |
0.00% |
株式数
|
| Keating Financial Advisory Services, Inc. |
$549 |
15 |
0.00% |
株式数
|
| FARMERS & MERCHANTS INVESTMENTS INC |
$513 |
14 |
0.00% |
株式数
|
| Rockefeller Capital Management L.P. |
$476 |
13 |
0.00% |
株式数
|
| Thrivent Financial for Lutherans |
$466 |
12,729 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$440 |
12 |
0.00% |
株式数
|
| SBI Securities Co., Ltd. |
$403 |
11 |
0.00% |
株式数
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
$368 |
10,061 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$366 |
10 |
0.00% |
株式数
|
| Essential Partners LLC |
$330 |
9 |
0.00% |
株式数
|
| BESSEMER GROUP INC |
$249 |
6,789 |
0.00% |
株式数
|
| State of Alaska, Department of Revenue |
$233 |
6,384 |
0.00% |
株式数
|
| GILPIN WEALTH MANAGEMENT, LLC |
$220 |
6 |
0.00% |
株式数
|
| Wealth Enhancement Trust Services, Inc. |
$220 |
6 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$190 |
5,200 |
0.00% |
株式数
|
| Transamerica Financial Advisors, LLC |
$183 |
5 |
0.00% |
株式数
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
$179 |
4,890 |
0.00% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
$138 |
3,775 |
0.00% |
株式数
|
| Harborfront Financial Group LLC |
$73 |
2 |
0.00% |
株式数
|
| Ankerstar Wealth, LLC |
$73 |
2 |
0.00% |
株式数
|
| Plante Moran Financial Advisors, LLC |
$73 |
2 |
0.00% |
株式数
|
| HUNTINGTON NATIONAL BANK |
$37 |
1 |
0.00% |
株式数
|
| Davis Capital Management |
$37 |
1 |
0.00% |
株式数
|
| HANTZ FINANCIAL SERVICES, INC. |
$33 |
910 |
0.00% |
株式数
|
| HARBOR CAPITAL ADVISORS, INC. |
$15 |
410 |
0.00% |
株式数
|