| First Light Asset Management, LLC |
$51,133,916 |
2,792,677 |
16.71% |
株式数
|
| BlackRock, Inc. |
$27,503,431 |
1,502,099 |
8.99% |
株式数
|
| First Eagle Investment Management, LLC |
$19,602,356 |
1,070,582 |
6.40% |
株式数
|
| VANGUARD GROUP INC |
$18,443,400 |
1,011,706 |
6.03% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$13,576,261 |
741,467 |
4.44% |
株式数
|
| KENNEDY CAPITAL MANAGEMENT LLC |
$9,870,408 |
539,072 |
3.22% |
株式数
|
| Tributary Capital Management, LLC |
$9,855,331 |
538,249 |
3.22% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$8,065,794 |
440,373 |
2.64% |
株式数
|
| MARSHALL WACE, LLP |
$7,516,988 |
410,540 |
2.46% |
株式数
|
| STATE STREET CORP |
$7,005,716 |
382,540 |
2.29% |
株式数
|
| JPMORGAN CHASE & CO |
$5,993,296 |
326,077 |
1.96% |
株式数
|
| MORGAN STANLEY |
$5,784,178 |
315,902 |
1.89% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$5,728,870 |
312,882 |
1.87% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$5,499,114 |
300,334 |
1.80% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$4,272,947 |
233,359 |
1.40% |
株式数
|
| North Star Investment Management Corp. |
$4,013,332 |
219,188 |
1.31% |
株式数
|
| JANE STREET GROUP, LLC |
$3,821,077 |
208,688 |
1.25% |
株式数
|
| HERALD INVESTMENT MANAGEMENT Ltd |
$3,662,000 |
200,000 |
1.20% |
株式数
|
| RENAISSANCE TECHNOLOGIES LLC |
$3,388,229 |
185,048 |
1.11% |
株式数
|
| Kopion Asset Management, LLC |
$3,380,282 |
184,614 |
1.10% |
株式数
|
| D. E. Shaw & Co., Inc. |
$3,359,665 |
183,488 |
1.10% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$3,110,649 |
169,888 |
1.02% |
株式数
|
| Rockefeller Capital Management L.P. |
$3,089,190 |
168,716 |
1.01% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$2,854,364 |
155,891 |
0.93% |
株式数
|
| TUDOR INVESTMENT CORP ET AL |
$2,850,904 |
155,702 |
0.93% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$2,797,988 |
152,812 |
0.91% |
株式数
|
| NORTHERN TRUST CORP |
$2,780,337 |
151,848 |
0.91% |
株式数
|
| GABELLI FUNDS LLC |
$2,692,632 |
147,058 |
0.88% |
株式数
|
| ENVESTNET ASSET MANAGEMENT INC |
$2,394,013 |
130,749 |
0.78% |
株式数
|
| Meros Investment Management, LP |
$2,384,493 |
130,229 |
0.78% |
株式数
|
| Qube Research & Technologies Ltd |
$2,379,494 |
129,956 |
0.78% |
株式数
|
| Polar Asset Management Partners Inc. |
$2,341,373 |
127,874 |
0.76% |
株式数
|
| Groupe la Francaise |
$2,329,032 |
127,200 |
0.76% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$2,184,694 |
119,317 |
0.71% |
株式数
|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
$2,181,637 |
119,150 |
0.71% |
株式数
|
| CITADEL ADVISORS LLC |
$2,020,838 |
110,368 |
0.66% |
株式数
|
| Quantinno Capital Management LP |
$2,013,148 |
109,948 |
0.66% |
株式数
|
| RICE HALL JAMES & ASSOCIATES, LLC |
$1,886,113 |
103,010 |
0.62% |
株式数
|
| Prescott Group Capital Management, L.L.C. |
$1,847,204 |
100,885 |
0.60% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$1,754,190 |
95,805 |
0.57% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$1,559,744 |
85,185 |
0.51% |
株式数
|
| CREDIT INDUSTRIEL ET COMMERCIAL |
$1,552,688 |
84,800 |
0.51% |
株式数
|
| Squarepoint Ops LLC |
$1,550,033 |
84,655 |
0.51% |
株式数
|
| Topline Capital Management, LLC |
$1,545,584 |
84,412 |
0.50% |
株式数
|
| UBS Group AG |
$1,458,209 |
79,640 |
0.48% |
株式数
|
| ABC ARBITRAGE SA |
$1,444,091 |
78,869 |
0.47% |
株式数
|
| Nuveen, LLC |
$1,257,716 |
68,691 |
0.41% |
株式数
|
| Bank of New York Mellon Corp |
$1,246,811 |
68,095 |
0.41% |
株式数
|
| Cubist Systematic Strategies, LLC |
$1,241,361 |
82,373 |
0.41% |
株式数
|
| TWO SIGMA ADVISERS, LP |
$1,019,057 |
55,900 |
0.33% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$975,246 |
53,263 |
0.32% |
株式数
|
| OMERS ADMINISTRATION Corp |
$942,965 |
51,500 |
0.31% |
株式数
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
$883,604 |
48,258 |
0.29% |
株式数
|
| Invesco Ltd. |
$877,342 |
47,916 |
0.29% |
株式数
|
| Susquehanna Portfolio Strategies, LLC |
$756,624 |
41,323 |
0.25% |
株式数
|
| AZZAD ASSET MANAGEMENT INC /ADV |
$708,126 |
38,674 |
0.23% |
株式数
|
| Connor, Clark & Lunn Investment Management Ltd. |
$706,400 |
38,580 |
0.23% |
株式数
|
| CRAWFORD INVESTMENT COUNSEL INC |
$695,597 |
37,990 |
0.23% |
株式数
|
| EntryPoint Capital, LLC |
$672,691 |
36,739 |
0.22% |
株式数
|
| Navalign, LLC |
$640,960 |
35,006 |
0.21% |
株式数
|
| WATER ISLAND CAPITAL LLC |
$608,588 |
33,238 |
0.20% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$548,659 |
29,965 |
0.18% |
株式数
|
| Cerity Partners LLC |
$534,543 |
29,194 |
0.17% |
株式数
|
| HSBC HOLDINGS PLC |
$519,865 |
28,116 |
0.17% |
株式数
|
| LPL Financial LLC |
$518,238 |
28,304 |
0.17% |
株式数
|
| DEUTSCHE BANK AG\ |
$488,932 |
26,703 |
0.16% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$488,877 |
26,700 |
0.16% |
株式数
|
| FMR LLC |
$485,815 |
26,533 |
0.16% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$476,860 |
26,201 |
0.16% |
株式数
|
| ROYAL BANK OF CANADA |
$471,000 |
25,716 |
0.15% |
株式数
|
| SOL Capital Management CO |
$468,498 |
13,960 |
0.15% |
株式数
|
| COOK WEALTH MANAGEMENT GROUP LLC |
$468,498 |
13,960 |
0.15% |
株式数
|
| IEQ CAPITAL, LLC |
$466,448 |
25,475 |
0.15% |
株式数
|
| PRELUDE CAPITAL MANAGEMENT, LLC |
$435,668 |
23,794 |
0.14% |
株式数
|
| Nebula Research & Development LLC |
$430,387 |
24,664 |
0.14% |
株式数
|
| RHUMBLINE ADVISERS |
$395,706 |
21,612 |
0.13% |
株式数
|
| SEI INVESTMENTS CO |
$390,882 |
21,348 |
0.13% |
株式数
|
| Linden Thomas Advisory Services, LLC |
$386,268 |
21,096 |
0.13% |
株式数
|
| Corient Private Wealth LP |
$377,243 |
20,603 |
0.12% |
株式数
|
| FIRST NATIONAL BANK OF OMAHA |
$346,297 |
18,913 |
0.11% |
株式数
|
| MERCER GLOBAL ADVISORS INC /ADV |
$345,760 |
18,884 |
0.11% |
株式数
|
| CITIGROUP INC |
$314,584 |
17,181 |
0.10% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$301,932 |
16,490 |
0.10% |
株式数
|
| Inscription Capital, LLC |
$298,563 |
16,306 |
0.10% |
株式数
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
$292,960 |
16,000 |
0.10% |
株式数
|
| Quantbot Technologies LP |
$292,484 |
15,974 |
0.10% |
株式数
|
| Pathstone Holdings, LLC |
$291,534 |
15,979 |
0.10% |
株式数
|
| OSAIC HOLDINGS, INC. |
$289,740 |
15,826 |
0.09% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$286,162 |
24,210 |
0.09% |
株式数
|
| BARCLAYS PLC |
$280,765 |
15,334 |
0.09% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$262,437 |
14,333 |
0.09% |
株式数
|
| Green Alpha Advisors, LLC |
$249,126 |
13,606 |
0.08% |
株式数
|
| Point72 Asia (Singapore) Pte. Ltd. |
$245,129 |
16,266 |
0.08% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$237,737 |
12,984 |
0.08% |
株式数
|
| Mariner, LLC |
$224,003 |
12,234 |
0.07% |
株式数
|
| CANADA PENSION PLAN INVESTMENT BOARD |
$223,382 |
12,200 |
0.07% |
株式数
|
| FEDERATED HERMES, INC. |
$210,748 |
11,510 |
0.07% |
株式数
|
| Y-Intercept (Hong Kong) Ltd |
$206,830 |
11,296 |
0.07% |
株式数
|
| Savvy Advisors, Inc. |
$188,356 |
10,287 |
0.06% |
株式数
|
| BAILARD, INC. |
$183,100 |
10,000 |
0.06% |
株式数
|
| MetLife Investment Management, LLC |
$168,708 |
9,214 |
0.06% |
株式数
|
| State of Wyoming |
$167,207 |
9,132 |
0.05% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$144,759 |
7,906 |
0.05% |
株式数
|
| CWM, LLC |
$131,084 |
11,090 |
0.04% |
株式数
|
| PenderFund Capital Management Ltd. |
$122,677 |
6,700 |
0.04% |
株式数
|
| Russell Investments Group, Ltd. |
$122,640 |
6,698 |
0.04% |
株式数
|
| Vanguard Global Advisers, LLC |
$109,256 |
5,967 |
0.04% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$108,652 |
5,934 |
0.04% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$95,670 |
5,225 |
0.03% |
株式数
|
| Versant Capital Management, Inc |
$90,418 |
4,906 |
0.03% |
株式数
|
| Legal & General Group Plc |
$88,529 |
4,835 |
0.03% |
株式数
|
| FIFTH THIRD BANCORP |
$84,080 |
4,592 |
0.03% |
株式数
|
| US BANCORP \DE\ |
$82,816 |
4,523 |
0.03% |
株式数
|
| Arax Advisory Partners |
$82,505 |
4,506 |
0.03% |
株式数
|
| PNC Financial Services Group, Inc. |
$82,405 |
4,501 |
0.03% |
株式数
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
$76,884 |
4,199 |
0.03% |
株式数
|
| COMERICA BANK |
$75,855 |
4,161 |
0.02% |
株式数
|
| STRS OHIO |
$69,578 |
3,800 |
0.02% |
株式数
|
| HighMark Wealth Management LLC |
$63,480 |
3,467 |
0.02% |
株式数
|
| GAMMA Investing LLC |
$51,836 |
2,831 |
0.02% |
株式数
|
| AlphaQuest LLC |
$51,609 |
2,831 |
0.02% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$49,913 |
2,726 |
0.02% |
株式数
|
| Point72 (DIFC) Ltd |
$47,214 |
3,133 |
0.02% |
株式数
|
| Ameritas Investment Partners, Inc. |
$28,857 |
1,576 |
0.01% |
株式数
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
$27,227 |
1,487 |
0.01% |
株式数
|
| Tower Research Capital LLC (TRC) |
$21,130 |
1,154 |
0.01% |
株式数
|
| Financial Management Professionals, Inc. |
$19,903 |
1,087 |
0.01% |
株式数
|
| FTB Advisors, Inc. |
$14,745 |
845 |
0.00% |
株式数
|
| UMB Bank, n.a. |
$13,879 |
758 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$13,824 |
755 |
0.00% |
株式数
|
| BROADWATER CAPITAL MANAGEMENT LLC |
$12,817 |
700 |
0.00% |
株式数
|
| PRIVATE TRUST CO NA |
$11,023 |
602 |
0.00% |
株式数
|
| Allworth Financial LP |
$9,247 |
505 |
0.00% |
株式数
|
| Point72 Europe (London) LLP |
$8,349 |
554 |
0.00% |
株式数
|
| Essential Partners LLC |
$8,075 |
441 |
0.00% |
株式数
|
| SIMPLEX TRADING, LLC |
$7,452 |
407 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$7,397 |
404 |
0.00% |
株式数
|
| HARBOR INVESTMENT ADVISORY, LLC |
$7,324 |
400 |
0.00% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$5,072 |
277 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$4,669 |
255 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$4,394 |
240 |
0.00% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$4,285 |
234 |
0.00% |
株式数
|
| CoreCap Advisors, LLC |
$4,242 |
232 |
0.00% |
株式数
|
| Global Retirement Partners, LLC |
$4,101 |
224 |
0.00% |
株式数
|
| GLAZER CAPITAL, LLC |
$3,691 |
201,564 |
0.00% |
株式数
|
| SouthState Bank Corp |
$3,204 |
175 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$3,076 |
168 |
0.00% |
株式数
|
| Smartleaf Asset Management LLC |
$2,849 |
155 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$2,655 |
145 |
0.00% |
株式数
|
| Quarry LP |
$1,923 |
105 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$1,831 |
100 |
0.00% |
株式数
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$1,776 |
97 |
0.00% |
株式数
|
| Physician Wealth Advisors, Inc. |
$1,612 |
88 |
0.00% |
株式数
|
| Steward Partners Investment Advisory, LLC |
$1,465 |
80 |
0.00% |
株式数
|
| Concord Wealth Partners |
$1,410 |
77 |
0.00% |
株式数
|
| MJT & Associates Financial Advisory Group, Inc. |
$1,392 |
76 |
0.00% |
株式数
|
| NFSG Corp |
$1,154 |
63 |
0.00% |
株式数
|
| Fortitude Family Office, LLC |
$1,099 |
60 |
0.00% |
株式数
|
| BELLEVUE ASSET MANAGEMENT, LLC |
$1,007 |
55 |
0.00% |
株式数
|
| Parkside Financial Bank & Trust |
$825 |
45 |
0.00% |
株式数
|
| TD PRIVATE CLIENT WEALTH LLC |
$769 |
42 |
0.00% |
株式数
|
| Virtu Financial LLC |
$671 |
36,635 |
0.00% |
株式数
|
| Strengthening Families & Communities, LLC |
$568 |
31 |
0.00% |
株式数
|
| NATIXIS ADVISORS, LLC |
$479 |
26,188 |
0.00% |
株式数
|
| Investors Portfolio Services LLC |
$421 |
23 |
0.00% |
株式数
|
| HARBOUR INVESTMENTS, INC. |
$390 |
21 |
0.00% |
株式数
|
| Asset Dedication, LLC |
$385 |
21 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$312 |
17 |
0.00% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$284 |
24 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$238 |
12,978 |
0.00% |
株式数
|
| Janney Montgomery Scott LLC |
$207 |
11,314 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$175 |
9,550 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$165 |
14 |
0.00% |
株式数
|
| HARBOR CAPITAL ADVISORS, INC. |
$86 |
4,688 |
0.00% |
株式数
|
| JPL Wealth Management, LLC |
$37 |
2 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$37 |
2 |
0.00% |
株式数
|
| NATIONAL BANK OF CANADA /FI/ |
$18 |
1 |
0.00% |
株式数
|
| BESSEMER GROUP INC |
$7 |
367 |
0.00% |
株式数
|
| Covestor Ltd |
$0 |
21 |
0.00% |
株式数
|
| Avion Wealth |
$0 |
41 |
0.00% |
株式数
|