| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
$194,208,882 |
10,341,261 |
27.19% |
株式数
|
| NATIXIS |
$143,448,833 |
7,638,383 |
20.08% |
株式数
|
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
$133,712,008 |
7,755,946 |
18.72% |
株式数
|
| CREDIT AGRICOLE S A |
$82,538,776 |
4,395,036 |
11.56% |
株式数
|
| MUFG BANK, LTD. |
$82,538,776 |
4,395,036 |
11.56% |
株式数
|
| BlackRock, Inc. |
$28,321,987 |
1,508,093 |
3.97% |
株式数
|
| STATE STREET CORP |
$8,517,369 |
453,534 |
1.19% |
株式数
|
| Swedbank AB |
$7,358,267 |
391,814 |
1.03% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$2,933,436 |
156,200 |
0.41% |
プットオプション
|
| DEUTSCHE BANK AG\ |
$2,896,927 |
154,256 |
0.41% |
株式数
|
| UBS Group AG |
$2,874,317 |
153,052 |
0.40% |
株式数
|
| FIRST TRUST ADVISORS LP |
$2,482,734 |
132,201 |
0.35% |
株式数
|
| Swiss National Bank |
$2,450,659 |
130,493 |
0.34% |
株式数
|
| Saba Capital Management, L.P. |
$1,999,262 |
106,457 |
0.28% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$1,924,545 |
102,564 |
0.27% |
株式数
|
| NORTHERN TRUST CORP |
$1,429,196 |
76,102 |
0.20% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$1,318,995 |
70,234 |
0.18% |
株式数
|
| Legal & General Group Plc |
$1,315,162 |
70,142 |
0.18% |
株式数
|
| KLP KAPITALFORVALTNING AS |
$1,078,441 |
57,425 |
0.15% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$918,347 |
49,856 |
0.13% |
株式数
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$858,021 |
45,688 |
0.12% |
株式数
|
| Nuveen, LLC |
$857,664 |
45,669 |
0.12% |
株式数
|
| Savant Capital, LLC |
$801,963 |
43,090 |
0.11% |
株式数
|
| JPMORGAN CHASE & CO |
$542,208 |
30,895 |
0.08% |
株式数
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
$520,112 |
27,695 |
0.07% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$486,402 |
25,900 |
0.07% |
コールオプション
|
| Police & Firemen's Retirement System of New Jersey |
$442,269 |
23,550 |
0.06% |
株式数
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$428,109 |
22,796 |
0.06% |
株式数
|
| Orion Porfolio Solutions, LLC |
$408,916 |
21,774 |
0.06% |
株式数
|
| Pictet Asset Management Holding SA |
$358,754 |
19,103 |
0.05% |
株式数
|
| MORGAN STANLEY |
$332,895 |
17,726 |
0.05% |
株式数
|
| Vanguard Investments Australia, Ltd. |
$329,777 |
17,560 |
0.05% |
株式数
|
| CITADEL ADVISORS LLC |
$314,096 |
16,725 |
0.04% |
プットオプション
|
| RAYMOND JAMES FINANCIAL INC |
$308,969 |
16,452 |
0.04% |
株式数
|
| Livforsakringsbolaget Skandia, Omsesidigt |
$299,258 |
15,986 |
0.04% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$297,100 |
15,820 |
0.04% |
株式数
|
| Advisors Asset Management, Inc. |
$293,709 |
13,744 |
0.04% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$277,305 |
14,766 |
0.04% |
株式数
|
| VANGUARD GROUP INC |
$261,462 |
12,235 |
0.04% |
株式数
|
| Invesco Ltd. |
$254,563 |
13,555 |
0.04% |
株式数
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$239,560 |
12,756 |
0.03% |
株式数
|
| SmartHarvest Portfolios, LLC |
$218,956 |
11,659 |
0.03% |
株式数
|
| CITADEL ADVISORS LLC |
$205,303 |
10,932 |
0.03% |
コールオプション
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$92,642 |
4,933 |
0.01% |
株式数
|
| Russell Investments Group, Ltd. |
$71,984 |
3,833 |
0.01% |
株式数
|
| GROUP ONE TRADING LLC |
$63,044 |
3,357 |
0.01% |
株式数
|
| WOLVERINE TRADING, LLC |
$52,893 |
55,200 |
0.01% |
プットオプション
|
| WOLVERINE TRADING, LLC |
$52,318 |
54,600 |
0.01% |
コールオプション
|
| OSAIC HOLDINGS, INC. |
$38,121 |
2,031 |
0.01% |
株式数
|
| Allworth Financial LP |
$37,560 |
2,000 |
0.01% |
株式数
|
| Eurizon Capital SGR S.p.A. |
$33,200 |
1,890 |
0.00% |
株式数
|
| WOLVERINE TRADING, LLC |
$28,403 |
29,642 |
0.00% |
株式数
|
| Belvedere Trading LLC |
$25,607 |
39,000 |
0.00% |
コールオプション
|
| CITIGROUP INC |
$24,527 |
1,306 |
0.00% |
株式数
|
| Larson Financial Group LLC |
$23,625 |
1,258 |
0.00% |
株式数
|
| Rockefeller Capital Management L.P. |
$18,780 |
1,000 |
0.00% |
株式数
|
| Tower Research Capital LLC (TRC) |
$16,921 |
901 |
0.00% |
株式数
|
| Willow Creek Wealth Management Inc. |
$14,402 |
15,320 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$11,568 |
616 |
0.00% |
株式数
|
| Bard Financial Services, Inc. |
$9,401 |
10,000 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$8,451 |
450 |
0.00% |
株式数
|
| Wilmington Savings Fund Society, FSB |
$6,197 |
330 |
0.00% |
株式数
|
| TD Waterhouse Canada Inc. |
$4,036 |
200 |
0.00% |
株式数
|
| WOLVERINE ASSET MANAGEMENT LLC |
$3,700 |
197 |
0.00% |
株式数
|
| Arax Advisory Partners |
$3,625 |
193 |
0.00% |
株式数
|
| Stone House Investment Management, LLC |
$3,136 |
167 |
0.00% |
株式数
|
| CHILTON CAPITAL MANAGEMENT LLC |
$3,118 |
166 |
0.00% |
株式数
|
| Colonial Trust Advisors |
$2,817 |
150 |
0.00% |
株式数
|
| RHUMBLINE ADVISERS |
$2,383 |
127 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$2,256 |
123 |
0.00% |
株式数
|
| Anchor Investment Management, LLC |
$2,160 |
115 |
0.00% |
株式数
|
| SBI Securities Co., Ltd. |
$2,009 |
107 |
0.00% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$1,987 |
114 |
0.00% |
株式数
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$1,840 |
98 |
0.00% |
株式数
|
| Silver Grove Financial Group, Inc. |
$1,822 |
97 |
0.00% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$1,615 |
86 |
0.00% |
株式数
|
| Valued Wealth Advisors LLC |
$1,109 |
59 |
0.00% |
株式数
|
| ROYAL BANK OF CANADA |
$1,000 |
38 |
0.00% |
株式数
|
| Cassaday & Co Wealth Management LLC |
$921 |
49 |
0.00% |
株式数
|
| PNC Financial Services Group, Inc. |
$657 |
35 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$620 |
33 |
0.00% |
株式数
|
| Leonteq Securities AG |
$263 |
14 |
0.00% |
株式数
|
| NewEdge Advisors, LLC |
$150 |
8 |
0.00% |
株式数
|
| Belvedere Trading LLC |
$122 |
200 |
0.00% |
プットオプション
|
| PlanVest Financial, Inc |
$113 |
6 |
0.00% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
$112 |
5,985 |
0.00% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$94 |
5 |
0.00% |
株式数
|
| CWM, LLC |
$92 |
5 |
0.00% |
株式数
|
| Tradewinds Capital Management, LLC |
$57 |
3 |
0.00% |
株式数
|
| ORG Partners LLC |
$42 |
2 |
0.00% |
株式数
|