| Pertento Partners LLP |
$77,124,366 |
451,310 |
14.45% |
株式数
|
| BlackRock, Inc. |
$69,611,872 |
407,349 |
13.05% |
株式数
|
| VANGUARD GROUP INC |
$42,594,273 |
258,743 |
7.98% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$40,571,678 |
237,414 |
7.60% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$36,898,398 |
215,919 |
6.91% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$22,570,164 |
132,049 |
4.23% |
株式数
|
| STATE STREET CORP |
$22,358,564 |
130,836 |
4.19% |
株式数
|
| D. E. Shaw & Co., Inc. |
$16,653,914 |
97,454 |
3.12% |
株式数
|
| UBS Group AG |
$13,314,381 |
77,912 |
2.50% |
株式数
|
| WINMILL & CO. INC |
$11,167,662 |
65,350 |
2.09% |
株式数
|
| Focus Partners Wealth |
$10,403,958 |
60,881 |
1.95% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$8,904,565 |
52,107 |
1.67% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$8,757,087 |
51,244 |
1.64% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$8,018,842 |
46,924 |
1.50% |
株式数
|
| Empowered Funds, LLC |
$7,720,297 |
45,177 |
1.45% |
株式数
|
| NORTHERN TRUST CORP |
$7,528,730 |
44,056 |
1.41% |
株式数
|
| Topline Capital Management, LLC |
$7,137,050 |
41,764 |
1.34% |
株式数
|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC |
$6,910,962 |
40,441 |
1.30% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$6,146,742 |
35,969 |
1.15% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$5,923,047 |
34,660 |
1.11% |
株式数
|
| VICTORY CAPITAL MANAGEMENT INC |
$4,988,279 |
29,190 |
0.93% |
株式数
|
| TRUIST FINANCIAL CORP |
$4,582,245 |
26,814 |
0.86% |
株式数
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$4,298,054 |
25,151 |
0.81% |
株式数
|
| Bank of New York Mellon Corp |
$3,956,254 |
23,151 |
0.74% |
株式数
|
| BARCLAYS PLC |
$3,842,462 |
22,485 |
0.72% |
株式数
|
| JPMORGAN CHASE & CO |
$3,352,669 |
20,004 |
0.63% |
株式数
|
| MORGAN STANLEY |
$3,319,880 |
19,427 |
0.62% |
株式数
|
| CITADEL ADVISORS LLC |
$3,129,850 |
18,315 |
0.59% |
株式数
|
| FIRST TRUST ADVISORS LP |
$2,849,590 |
16,675 |
0.53% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$2,739,025 |
16,028 |
0.51% |
株式数
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$2,401,346 |
14,052 |
0.45% |
株式数
|
| Smith Group Asset Management, LLC |
$2,250,280 |
13,168 |
0.42% |
株式数
|
| Quantinno Capital Management LP |
$2,017,186 |
11,804 |
0.38% |
株式数
|
| Trexquant Investment LP |
$1,977,197 |
11,570 |
0.37% |
株式数
|
| PRINCIPAL FINANCIAL GROUP INC |
$1,973,780 |
11,550 |
0.37% |
株式数
|
| Aquatic Capital Management LLC |
$1,959,254 |
11,465 |
0.37% |
株式数
|
| Nuveen, LLC |
$1,827,498 |
10,694 |
0.34% |
株式数
|
| LPL Financial LLC |
$1,772,471 |
10,372 |
0.33% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$1,751,623 |
10,250 |
0.33% |
株式数
|
| Swiss National Bank |
$1,657,633 |
9,700 |
0.31% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$1,639,047 |
9,599 |
0.31% |
株式数
|
| SIERRA SUMMIT ADVISORS LLC |
$1,604,145 |
9,387 |
0.30% |
株式数
|
| Russell Investments Group, Ltd. |
$1,524,017 |
8,918 |
0.29% |
株式数
|
| PFG Advisors |
$1,424,026 |
8,333 |
0.27% |
株式数
|
| XTX Topco Ltd |
$1,410,184 |
8,252 |
0.26% |
株式数
|
| ENVESTNET ASSET MANAGEMENT INC |
$1,404,374 |
8,218 |
0.26% |
株式数
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$1,338,920 |
7,835 |
0.25% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$1,208,192 |
7,070 |
0.23% |
株式数
|
| Corient Private Wealth LP |
$1,142,229 |
6,684 |
0.21% |
株式数
|
| Cambria Investment Management, L.P. |
$1,086,519 |
6,358 |
0.20% |
株式数
|
| SummerHaven Investment Management, LLC |
$1,037,302 |
6,070 |
0.19% |
株式数
|
| OSAIC HOLDINGS, INC. |
$1,030,116 |
6,028 |
0.19% |
株式数
|
| RHUMBLINE ADVISERS |
$1,022,254 |
5,982 |
0.19% |
株式数
|
| Clear Creek Financial Management, LLC |
$1,021,410 |
5,977 |
0.19% |
株式数
|
| ALPS ADVISORS INC |
$974,757 |
5,704 |
0.18% |
株式数
|
| JUPITER ASSET MANAGEMENT LTD |
$961,427 |
5,626 |
0.18% |
株式数
|
| H D Vest Advisory Services |
$949,361 |
7,626 |
0.18% |
株式数
|
| Creative Planning |
$934,769 |
5,470 |
0.18% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$934,768 |
5,470 |
0.18% |
株式数
|
| Brevan Howard Capital Management LP |
$907,768 |
5,312 |
0.17% |
株式数
|
| VIRGINIA RETIREMENT SYSTEMS ET Al |
$905,717 |
5,300 |
0.17% |
株式数
|
| Invesco Ltd. |
$884,014 |
5,173 |
0.17% |
株式数
|
| DEUTSCHE BANK AG\ |
$852,741 |
4,990 |
0.16% |
株式数
|
| Cetera Investment Advisers |
$829,842 |
4,856 |
0.16% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$824,203 |
4,823 |
0.15% |
株式数
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
$771,227 |
4,513 |
0.14% |
株式数
|
| Centiva Capital, LP |
$767,296 |
4,490 |
0.14% |
株式数
|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
$721,839 |
4,224 |
0.14% |
株式数
|
| Legal & General Group Plc |
$671,426 |
3,929 |
0.13% |
株式数
|
| FRANKLIN RESOURCES INC |
$632,463 |
3,701 |
0.12% |
株式数
|
| MAI Capital Management |
$631,781 |
3,697 |
0.12% |
株式数
|
| Allspring Global Investments Holdings, LLC |
$630,106 |
3,304 |
0.12% |
株式数
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$611,444 |
3,578 |
0.11% |
株式数
|
| Y-Intercept (Hong Kong) Ltd |
$602,045 |
3,523 |
0.11% |
株式数
|
| Gotham Asset Management, LLC |
$556,760 |
3,258 |
0.10% |
株式数
|
| MetLife Investment Management, LLC |
$492,847 |
2,884 |
0.09% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$484,704 |
5,100 |
0.09% |
株式数
|
| Farther Finance Advisors, LLC |
$483,799 |
2,833 |
0.09% |
株式数
|
| CITIGROUP INC |
$442,947 |
2,592 |
0.08% |
株式数
|
| Austin Asset Management Co Inc |
$431,156 |
2,523 |
0.08% |
株式数
|
| Quadrature Capital Ltd |
$430,472 |
2,519 |
0.08% |
株式数
|
| RAYMOND JAMES FINANCIAL INC |
$428,250 |
2,506 |
0.08% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$419,877 |
2,457 |
0.08% |
株式数
|
| NOMURA HOLDINGS INC |
$407,744 |
2,386 |
0.08% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$394,585 |
2,309 |
0.07% |
株式数
|
| Amundi |
$378,009 |
2,212 |
0.07% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$375,958 |
2,200 |
0.07% |
株式数
|
| Caprock Group, LLC |
$369,977 |
2,165 |
0.07% |
株式数
|
| CAPTRUST FINANCIAL ADVISORS |
$363,825 |
2,129 |
0.07% |
株式数
|
| Global Retirement Partners, LLC |
$341,780 |
2,000 |
0.06% |
株式数
|
| Vanguard Global Advisers, LLC |
$323,837 |
1,895 |
0.06% |
株式数
|
| AlphaQuest LLC |
$290,719 |
1,766 |
0.05% |
株式数
|
| Plan Group Financial, LLC |
$282,310 |
1,652 |
0.05% |
株式数
|
| Balboa Wealth Partners |
$281,969 |
1,650 |
0.05% |
株式数
|
| Sterling Capital Management LLC |
$277,354 |
1,623 |
0.05% |
株式数
|
| Vestmark Advisory Solutions, Inc. |
$275,079 |
1,610 |
0.05% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$274,791 |
1,608 |
0.05% |
株式数
|
| KLP KAPITALFORVALTNING AS |
$256,335 |
1,500 |
0.05% |
株式数
|
| Scissortail Wealth Management, LLC |
$256,335 |
1,500 |
0.05% |
株式数
|
| WINTON GROUP Ltd |
$237,195 |
1,388 |
0.04% |
株式数
|
| ARIZONA STATE RETIREMENT SYSTEM |
$230,018 |
1,346 |
0.04% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$229,902 |
2,419 |
0.04% |
株式数
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$228,822 |
1,339 |
0.04% |
株式数
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$227,284 |
1,330 |
0.04% |
株式数
|
| MACKENZIE FINANCIAL CORP |
$203,359 |
1,190 |
0.04% |
株式数
|
| Swiss Life Asset Management Ltd |
$200,112 |
1,171 |
0.04% |
株式数
|
| State of Tennessee, Department of Treasury |
$165,935 |
971 |
0.03% |
株式数
|
| EverSource Wealth Advisors, LLC |
$159,612 |
934 |
0.03% |
株式数
|
| WealthCollab, LLC |
$144,403 |
845 |
0.03% |
株式数
|
| Mitsubishi UFJ Trust & Banking Corp |
$141,668 |
829 |
0.03% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$137,908 |
807 |
0.03% |
株式数
|
| Vanguard Investments Australia, Ltd. |
$128,509 |
752 |
0.02% |
株式数
|
| Fulcrum Asset Management LLP |
$120,337 |
718 |
0.02% |
株式数
|
| Tower Research Capital LLC (TRC) |
$111,591 |
653 |
0.02% |
株式数
|
| FMR LLC |
$97,920 |
573 |
0.02% |
株式数
|
| Ameritas Investment Partners, Inc. |
$71,945 |
421 |
0.01% |
株式数
|
| Larson Financial Group LLC |
$68,014 |
398 |
0.01% |
株式数
|
| FEDERATED HERMES, INC. |
$57,760 |
338 |
0.01% |
株式数
|
| Hughes Financial Services, LLC |
$52,634 |
308 |
0.01% |
株式数
|
| ROYAL BANK OF CANADA |
$49,000 |
289 |
0.01% |
株式数
|
| MACQUARIE GROUP LTD |
$42,039 |
246 |
0.01% |
株式数
|
| Allworth Financial LP |
$34,691 |
203 |
0.01% |
株式数
|
| Spire Wealth Management |
$34,691 |
203 |
0.01% |
株式数
|
| Beaird Harris Wealth Management, LLC |
$34,178 |
200 |
0.01% |
株式数
|
| Steward Partners Investment Advisory, LLC |
$28,197 |
165 |
0.01% |
株式数
|
| Kilter Group LLC |
$27,172 |
159 |
0.01% |
株式数
|
| Eurizon Capital SGR S.p.A. |
$23,989 |
143 |
0.00% |
株式数
|
| US BANCORP \DE\ |
$19,823 |
116 |
0.00% |
株式数
|
| HARBOUR INVESTMENTS, INC. |
$17,641 |
103 |
0.00% |
株式数
|
| MCGUIRE CAPITAL ADVISORS INC |
$13,842 |
81 |
0.00% |
株式数
|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
$12,988 |
76 |
0.00% |
株式数
|
| VISION FINANCIAL MARKETS LLC |
$12,969 |
68 |
0.00% |
株式数
|
| Rockefeller Capital Management L.P. |
$12,304 |
72 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$11,621 |
68 |
0.00% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$9,818 |
59 |
0.00% |
株式数
|
| Truvestments Capital LLC |
$7,861 |
46 |
0.00% |
株式数
|
| Pacer Advisors, Inc. |
$7,624 |
44,614 |
0.00% |
株式数
|
| SBI Securities Co., Ltd. |
$5,981 |
35 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$4,614 |
27 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$3,760 |
22 |
0.00% |
株式数
|
| Aster Capital Management (DIFC) Ltd |
$2,905 |
17 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$2,734 |
16 |
0.00% |
株式数
|
| NATIONAL BANK OF CANADA /FI/ |
$2,568 |
15 |
0.00% |
株式数
|
| Keating Financial Advisory Services, Inc. |
$2,563 |
15 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$2,259 |
13,221 |
0.00% |
株式数
|
| CWM, LLC |
$2,091 |
22 |
0.00% |
株式数
|
| Stone House Investment Management, LLC |
$2,051 |
12 |
0.00% |
株式数
|
| PNC Financial Services Group, Inc. |
$1,880 |
11 |
0.00% |
株式数
|
| Silver Grove Financial Group, Inc. |
$854 |
5 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$705 |
4,120 |
0.00% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$342 |
2 |
0.00% |
株式数
|
| Physician Wealth Advisors, Inc. |
$342 |
2 |
0.00% |
株式数
|
| GSA CAPITAL PARTNERS LLP |
$307 |
1,798 |
0.00% |
株式数
|
| Vestcor Inc |
$184 |
1,079 |
0.00% |
株式数
|
| CIBC Private Wealth Group LLC |
$103 |
1 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$95 |
1 |
0.00% |
株式数
|
| State of Alaska, Department of Revenue |
$49 |
291 |
0.00% |
株式数
|
| Covestor Ltd |
$12 |
75 |
0.00% |
株式数
|