| ARES MANAGEMENT LLC |
$1,185,062,307 |
117,449,188 |
73.07% |
株式数
|
| BAILLIE GIFFORD & CO |
$86,884,123 |
8,610,914 |
5.36% |
株式数
|
| VANGUARD GROUP INC |
$35,626,720 |
3,814,424 |
2.20% |
株式数
|
| Capital Research Global Investors |
$35,497,579 |
3,518,095 |
2.19% |
株式数
|
| BlackRock, Inc. |
$28,470,086 |
2,821,614 |
1.76% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$22,805,850 |
2,260,506 |
1.41% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$18,651,718 |
1,848,535 |
1.15% |
株式数
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$17,134,757 |
1,698,192 |
1.06% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$16,951,462 |
1,680,026 |
1.05% |
株式数
|
| Archon Capital Management LLC |
$15,250,732 |
1,511,470 |
0.94% |
株式数
|
| STATE STREET CORP |
$11,662,143 |
1,155,812 |
0.72% |
株式数
|
| Qube Research & Technologies Ltd |
$10,399,874 |
1,030,711 |
0.64% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$9,657,380 |
957,124 |
0.60% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$9,534,864 |
944,804 |
0.59% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$7,769,270 |
769,997 |
0.48% |
株式数
|
| PRIMECAP MANAGEMENT CO/CA/ |
$7,549,590 |
748,225 |
0.47% |
株式数
|
| UBS Group AG |
$7,169,167 |
710,522 |
0.44% |
株式数
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$6,467,892 |
641,020 |
0.40% |
株式数
|
| RENAISSANCE TECHNOLOGIES LLC |
$6,442,263 |
638,480 |
0.40% |
株式数
|
| Meros Investment Management, LP |
$5,321,688 |
527,422 |
0.33% |
株式数
|
| MORGAN STANLEY |
$4,464,149 |
442,433 |
0.28% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$4,082,989 |
404,657 |
0.25% |
株式数
|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
$4,057,188 |
402,100 |
0.25% |
株式数
|
| Militia Capital Management LLC |
$4,036,000 |
400,000 |
0.25% |
株式数
|
| NORTHERN TRUST CORP |
$3,711,163 |
367,806 |
0.23% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$2,958,459 |
293,207 |
0.18% |
株式数
|
| FMR LLC |
$2,752,290 |
272,774 |
0.17% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$2,711,445 |
268,726 |
0.17% |
株式数
|
| EFG International AG |
$2,657,942 |
263,554 |
0.16% |
株式数
|
| Balyasny Asset Management L.P. |
$2,573,868 |
255,091 |
0.16% |
株式数
|
| MARSHALL WACE, LLP |
$2,208,913 |
218,921 |
0.14% |
株式数
|
| Danica Pension, Livsforsikringsaktieselskab |
$1,985,692 |
196,798 |
0.12% |
株式数
|
| Quantinno Capital Management LP |
$1,966,349 |
194,881 |
0.12% |
株式数
|
| TD Asset Management Inc |
$1,942,022 |
192,470 |
0.12% |
株式数
|
| JACOBS LEVY EQUITY MANAGEMENT, INC |
$1,929,107 |
191,190 |
0.12% |
株式数
|
| Homestead Advisers Corp |
$1,887,900 |
187,106 |
0.12% |
株式数
|
| Militia Capital Partners, LP |
$1,752,044 |
187,585 |
0.11% |
株式数
|
| Susquehanna Portfolio Strategies, LLC |
$1,590,043 |
157,586 |
0.10% |
株式数
|
| Makaira Partners LLC |
$1,486,087 |
159,110 |
0.09% |
株式数
|
| Bank of New York Mellon Corp |
$1,461,652 |
144,861 |
0.09% |
株式数
|
| CITADEL ADVISORS LLC |
$1,407,494 |
139,494 |
0.09% |
株式数
|
| Squarepoint Ops LLC |
$1,378,950 |
136,665 |
0.09% |
株式数
|
| JANE STREET GROUP, LLC |
$1,290,632 |
127,912 |
0.08% |
株式数
|
| Nuveen, LLC |
$1,271,491 |
126,015 |
0.08% |
株式数
|
| VICTORY CAPITAL MANAGEMENT INC |
$1,115,954 |
110,600 |
0.07% |
株式数
|
| IEQ CAPITAL, LLC |
$989,577 |
98,075 |
0.06% |
株式数
|
| Corient Private Wealth LP |
$880,011 |
87,216 |
0.05% |
株式数
|
| Invesco Ltd. |
$801,650 |
79,450 |
0.05% |
株式数
|
| Swiss National Bank |
$758,768 |
75,200 |
0.05% |
株式数
|
| Mariner, LLC |
$702,930 |
69,665 |
0.04% |
株式数
|
| Russell Investments Group, Ltd. |
$699,366 |
69,313 |
0.04% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$660,501 |
65,461 |
0.04% |
株式数
|
| RHUMBLINE ADVISERS |
$548,734 |
54,385 |
0.03% |
株式数
|
| Engineers Gate Manager LP |
$545,617 |
54,075 |
0.03% |
株式数
|
| Quent Capital, LLC |
$504,500 |
50,000 |
0.03% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$461,652 |
62,050 |
0.03% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$437,621 |
58,820 |
0.03% |
株式数
|
| MERCER GLOBAL ADVISORS INC /ADV |
$431,085 |
42,724 |
0.03% |
株式数
|
| Brevan Howard Capital Management LP |
$416,949 |
41,323 |
0.03% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$398,848 |
39,529 |
0.02% |
株式数
|
| FEDERATED HERMES, INC. |
$383,420 |
38,000 |
0.02% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$369,233 |
36,594 |
0.02% |
株式数
|
| DEUTSCHE BANK AG\ |
$354,149 |
35,099 |
0.02% |
株式数
|
| Dynamic Technology Lab Private Ltd |
$341,000 |
33,841 |
0.02% |
株式数
|
| Legal & General Group Plc |
$337,853 |
33,484 |
0.02% |
株式数
|
| Lotus Technology Management, LP |
$321,699 |
31,883 |
0.02% |
株式数
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$317,408 |
32,488 |
0.02% |
株式数
|
| Cerity Partners LLC |
$311,711 |
30,893 |
0.02% |
株式数
|
| JANE STREET GROUP, LLC |
$308,754 |
30,600 |
0.02% |
コールオプション
|
| Creative Planning |
$294,527 |
29,190 |
0.02% |
株式数
|
| Connor, Clark & Lunn Investment Management Ltd. |
$262,532 |
26,019 |
0.02% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$262,098 |
25,976 |
0.02% |
株式数
|
| SALEM INVESTMENT COUNSELORS INC |
$242,160 |
24,000 |
0.01% |
株式数
|
| Cubist Systematic Strategies, LLC |
$241,859 |
18,254 |
0.01% |
株式数
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
$241,706 |
23,955 |
0.01% |
株式数
|
| MetLife Investment Management, LLC |
$215,765 |
21,384 |
0.01% |
株式数
|
| Jump Financial, LLC |
$210,165 |
20,829 |
0.01% |
株式数
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$203,122 |
20,131 |
0.01% |
株式数
|
| Rafferty Asset Management, LLC |
$192,265 |
19,055 |
0.01% |
株式数
|
| CITIGROUP INC |
$191,578 |
18,987 |
0.01% |
株式数
|
| Inscription Capital, LLC |
$191,327 |
18,962 |
0.01% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$174,133 |
17,258 |
0.01% |
株式数
|
| Quadrature Capital Ltd |
$174,002 |
17,245 |
0.01% |
株式数
|
| JPMORGAN CHASE & CO |
$168,825 |
17,157 |
0.01% |
株式数
|
| State of Wyoming |
$167,676 |
16,618 |
0.01% |
株式数
|
| Vanguard Global Advisers, LLC |
$164,094 |
16,263 |
0.01% |
株式数
|
| Tower Research Capital LLC (TRC) |
$157,949 |
15,654 |
0.01% |
株式数
|
| Arax Advisory Partners |
$156,375 |
15,498 |
0.01% |
株式数
|
| ALLSTATE CORP |
$151,582 |
15,023 |
0.01% |
株式数
|
| FOX RUN MANAGEMENT, L.L.C. |
$131,977 |
13,080 |
0.01% |
株式数
|
| CAPTRUST FINANCIAL ADVISORS |
$129,081 |
12,793 |
0.01% |
株式数
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$125,177 |
12,406 |
0.01% |
株式数
|
| Massar Capital Management, LP |
$124,722 |
12,361 |
0.01% |
株式数
|
| Marex Group Ltd |
$121,080 |
12,000 |
0.01% |
株式数
|
| Blueshift Asset Management, LLC |
$116,782 |
11,574 |
0.01% |
株式数
|
| AlphaQuest LLC |
$114,546 |
12,264 |
0.01% |
株式数
|
| Jain Global LLC |
$114,189 |
11,317 |
0.01% |
株式数
|
| BOOTHBAY FUND MANAGEMENT, LLC |
$113,886 |
11,287 |
0.01% |
株式数
|
| ARIZONA STATE RETIREMENT SYSTEM |
$103,604 |
10,268 |
0.01% |
株式数
|
| BLAIR WILLIAM & CO/IL |
$102,091 |
10,118 |
0.01% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$100,839 |
9,994 |
0.01% |
株式数
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$98,690 |
9,781 |
0.01% |
株式数
|
| JANUS HENDERSON GROUP PLC |
$93,063 |
12,500 |
0.01% |
株式数
|
| Vanguard Investments Australia, Ltd. |
$85,977 |
8,521 |
0.01% |
株式数
|
| CWM, LLC |
$84,012 |
11,292 |
0.01% |
株式数
|
| KLP KAPITALFORVALTNING AS |
$83,747 |
8,300 |
0.01% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$81,921 |
8,119 |
0.01% |
株式数
|
| Versant Capital Management, Inc |
$78,580 |
8,532 |
0.00% |
株式数
|
| T. Rowe Price Investment Management, Inc. |
$74,615 |
7,394,891 |
0.00% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$66,594 |
6,600 |
0.00% |
株式数
|
| BARCLAYS PLC |
$56,252 |
5,575 |
0.00% |
株式数
|
| ROYAL BANK OF CANADA |
$49,000 |
4,967 |
0.00% |
株式数
|
| Ameritas Investment Partners, Inc. |
$32,722 |
3,243 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$28,019 |
2,777 |
0.00% |
株式数
|
| Allworth Financial LP |
$20,392 |
2,021 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$15,307 |
1,517 |
0.00% |
株式数
|
| US BANCORP \DE\ |
$14,368 |
1,424 |
0.00% |
株式数
|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
$13,672 |
1,355 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$9,707 |
962 |
0.00% |
株式数
|
| SUMMIT SECURITIES GROUP LLC |
$9,686 |
960 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$8,791 |
878 |
0.00% |
株式数
|
| OSAIC HOLDINGS, INC. |
$8,697 |
862 |
0.00% |
株式数
|
| Aster Capital Management (DIFC) Ltd |
$6,710 |
665 |
0.00% |
株式数
|
| HARBOUR INVESTMENTS, INC. |
$6,205 |
615 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$6,195 |
614 |
0.00% |
株式数
|
| Essential Partners LLC |
$6,115 |
606 |
0.00% |
株式数
|
| Global Retirement Partners, LLC |
$5,085 |
504 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$4,470 |
443 |
0.00% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$3,739 |
368 |
0.00% |
株式数
|
| McIlrath & Eck, LLC |
$2,805 |
377 |
0.00% |
株式数
|
| Smartleaf Asset Management LLC |
$2,676 |
272 |
0.00% |
株式数
|
| TD Waterhouse Canada Inc. |
$2,009 |
200 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$1,958 |
194 |
0.00% |
株式数
|
| Fortitude Family Office, LLC |
$1,705 |
169 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$1,594 |
158 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$1,473 |
146 |
0.00% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$1,342 |
133 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$1,332 |
132 |
0.00% |
株式数
|
| Silver Grove Financial Group, Inc. |
$1,271 |
126 |
0.00% |
株式数
|
| Wealth Enhancement Trust Services, Inc. |
$989 |
98 |
0.00% |
株式数
|
| Clearstead Advisors, LLC |
$909 |
90 |
0.00% |
株式数
|
| Torren Management, LLC |
$908 |
122 |
0.00% |
株式数
|
| PNC Financial Services Group, Inc. |
$908 |
90 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$838 |
83 |
0.00% |
株式数
|
| Bare Financial Services, Inc |
$797 |
79 |
0.00% |
株式数
|
| Larson Financial Group LLC |
$585 |
58 |
0.00% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$394 |
39 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$350 |
47 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$333 |
33,050 |
0.00% |
株式数
|
| SBI Securities Co., Ltd. |
$333 |
33 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$328 |
32,409 |
0.00% |
株式数
|
| WoodTrust Financial Corp |
$313 |
31,000 |
0.00% |
株式数
|
| Lindbrook Capital, LLC |
$214 |
31 |
0.00% |
株式数
|
| Stone House Investment Management, LLC |
$202 |
20 |
0.00% |
株式数
|
| Handelsbanken Fonder AB |
$158 |
21,300 |
0.00% |
株式数
|
| Pacific Center for Financial Services |
$152 |
15 |
0.00% |
株式数
|
| Dunhill Financial, LLC |
$11 |
1 |
0.00% |
株式数
|
| HARBOR CAPITAL ADVISORS, INC. |
$10 |
943 |
0.00% |
株式数
|
| Covestor Ltd |
$0 |
43 |
0.00% |
株式数
|