| VANGUARD GROUP INC |
$9,100,201 |
735,667 |
13.44% |
株式数
|
| BlackRock, Inc. |
$7,053,318 |
783,702 |
10.41% |
株式数
|
| RICE HALL JAMES & ASSOCIATES, LLC |
$7,030,125 |
781,125 |
10.38% |
株式数
|
| ASHFORD CAPITAL MANAGEMENT INC |
$6,918,840 |
768,760 |
10.21% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$4,816,764 |
535,196 |
7.11% |
株式数
|
| MORGAN STANLEY |
$4,028,964 |
447,662 |
5.95% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$2,763,730 |
307,028 |
4.08% |
株式数
|
| BANK OF MONTREAL /CAN/ |
$2,524,131 |
280,459 |
3.73% |
株式数
|
| STATE STREET CORP |
$2,025,328 |
224,541 |
2.99% |
株式数
|
| RENAISSANCE TECHNOLOGIES LLC |
$1,449,567 |
161,063 |
2.14% |
株式数
|
| Bank of New York Mellon Corp |
$1,261,624 |
140,180 |
1.86% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$1,215,371 |
135,041 |
1.79% |
株式数
|
| STIFEL FINANCIAL CORP |
$1,138,527 |
126,503 |
1.68% |
株式数
|
| Squarepoint Ops LLC |
$905,895 |
100,655 |
1.34% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$828,610 |
92,068 |
1.22% |
株式数
|
| NORTHERN TRUST CORP |
$818,127 |
90,903 |
1.21% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$778,644 |
86,516 |
1.15% |
株式数
|
| Prescott Group Capital Management, L.L.C. |
$764,928 |
84,992 |
1.13% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$762,417 |
84,713 |
1.13% |
株式数
|
| Qube Research & Technologies Ltd |
$758,718 |
84,302 |
1.12% |
株式数
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$615,618 |
68,402 |
0.91% |
株式数
|
| Lunt Capital Management, Inc. |
$607,176 |
67,464 |
0.90% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$554,724 |
61,636 |
0.82% |
株式数
|
| TWO SIGMA ADVISERS, LP |
$543,043 |
43,900 |
0.80% |
株式数
|
| PDT Partners, LLC |
$532,611 |
59,179 |
0.79% |
株式数
|
| NewEdge Advisors, LLC |
$468,619 |
52,069 |
0.69% |
株式数
|
| Cable Hill Partners, LLC |
$432,363 |
20,000 |
0.64% |
株式数
|
| ARS Investment Partners, LLC |
$426,528 |
47,392 |
0.63% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$380,970 |
42,330 |
0.56% |
株式数
|
| Russell Investments Group, Ltd. |
$351,435 |
39,048 |
0.52% |
株式数
|
| CITADEL ADVISORS LLC |
$342,900 |
38,100 |
0.51% |
コールオプション
|
| Vanguard Personalized Indexing Management, LLC |
$289,503 |
32,167 |
0.43% |
株式数
|
| Nuveen, LLC |
$280,287 |
31,143 |
0.41% |
株式数
|
| Cubist Systematic Strategies, LLC |
$247,286 |
16,686 |
0.37% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$225,000 |
25,000 |
0.33% |
株式数
|
| CITADEL ADVISORS LLC |
$218,448 |
24,272 |
0.32% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$215,829 |
23,981 |
0.32% |
株式数
|
| XTX Topco Ltd |
$209,142 |
23,238 |
0.31% |
株式数
|
| FMR LLC |
$198,077 |
22,009 |
0.29% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$197,919 |
21,991 |
0.29% |
株式数
|
| MERCER GLOBAL ADVISORS INC /ADV |
$193,005 |
21,445 |
0.28% |
株式数
|
| Vident Advisory, LLC |
$167,139 |
18,571 |
0.25% |
株式数
|
| HSBC HOLDINGS PLC |
$165,083 |
18,363 |
0.24% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$153,504 |
17,056 |
0.23% |
株式数
|
| Cerity Partners LLC |
$153,288 |
17,032 |
0.23% |
株式数
|
| Cetera Investment Advisers |
$151,299 |
16,811 |
0.22% |
株式数
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
$146,178 |
16,242 |
0.22% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$143,100 |
15,900 |
0.21% |
コールオプション
|
| SEI INVESTMENTS CO |
$134,971 |
14,997 |
0.20% |
株式数
|
| Schonfeld Strategic Advisors LLC |
$133,533 |
14,837 |
0.20% |
株式数
|
| RHUMBLINE ADVISERS |
$122,805 |
13,645 |
0.18% |
株式数
|
| Abel Hall, LLC |
$117,522 |
13,058 |
0.17% |
株式数
|
| LVW Advisors, LLC |
$114,975 |
12,775 |
0.17% |
株式数
|
| DEUTSCHE BANK AG\ |
$111,744 |
12,416 |
0.16% |
株式数
|
| IEQ CAPITAL, LLC |
$106,371 |
11,819 |
0.16% |
株式数
|
| Mariner, LLC |
$105,517 |
11,724 |
0.16% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$101,772 |
11,308 |
0.15% |
株式数
|
| Gateway Wealth Partners, LLC |
$101,484 |
11,276 |
0.15% |
株式数
|
| BARCLAYS PLC |
$96,381 |
10,709 |
0.14% |
株式数
|
| Callan Family Office, LLC |
$90,009 |
10,001 |
0.13% |
株式数
|
| Copeland Capital Management, LLC |
$86,697 |
9,633 |
0.13% |
株式数
|
| JPMORGAN CHASE & CO |
$79,455 |
8,627 |
0.12% |
株式数
|
| Crewe Advisors LLC |
$72,000 |
8,000 |
0.11% |
株式数
|
| Avanza Fonder AB |
$64,326 |
8,464 |
0.09% |
株式数
|
| CITIGROUP INC |
$52,389 |
5,821 |
0.08% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$51,372 |
5,708 |
0.08% |
株式数
|
| Vanguard Global Advisers, LLC |
$46,980 |
5,220 |
0.07% |
株式数
|
| SIMPLEX TRADING, LLC |
$43,929 |
4,881 |
0.06% |
株式数
|
| UBS Group AG |
$32,364 |
3,596 |
0.05% |
株式数
|
| Arax Advisory Partners |
$30,591 |
3,399 |
0.05% |
株式数
|
| PNC Financial Services Group, Inc. |
$28,386 |
3,154 |
0.04% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$26,100 |
2,900 |
0.04% |
株式数
|
| Tower Research Capital LLC (TRC) |
$22,257 |
2,473 |
0.03% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$21,213 |
2,357 |
0.03% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$19,332 |
2,148 |
0.03% |
株式数
|
| Point72 Asia (Singapore) Pte. Ltd. |
$16,406 |
1,107 |
0.02% |
株式数
|
| CWM, LLC |
$15,246 |
2,006 |
0.02% |
株式数
|
| Point72 (DIFC) Ltd |
$12,686 |
856 |
0.02% |
株式数
|
| ROYAL BANK OF CANADA |
$12,000 |
1,349 |
0.02% |
株式数
|
| OSAIC HOLDINGS, INC. |
$11,745 |
1,305 |
0.02% |
株式数
|
| Farther Finance Advisors, LLC |
$11,161 |
1,240 |
0.02% |
株式数
|
| Ameritas Investment Partners, Inc. |
$10,332 |
1,148 |
0.02% |
株式数
|
| GAMMA Investing LLC |
$9,225 |
1,025 |
0.01% |
株式数
|
| Legal & General Group Plc |
$9,045 |
1,005 |
0.01% |
株式数
|
| Pinnacle Wealth Planning Services, Inc. |
$8,019 |
891 |
0.01% |
株式数
|
| MassMutual Private Wealth & Trust, FSB |
$4,761 |
529 |
0.01% |
株式数
|
| Bell Investment Advisors, Inc |
$4,356 |
484 |
0.01% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$3,319 |
368 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$3,303 |
367 |
0.00% |
株式数
|
| UMB Bank, n.a. |
$3,240 |
360 |
0.00% |
株式数
|
| Purpose Unlimited Inc. |
$3,194 |
350 |
0.00% |
株式数
|
| Smartleaf Asset Management LLC |
$3,095 |
336 |
0.00% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$2,683 |
353 |
0.00% |
株式数
|
| INGALLS & SNYDER LLC |
$2,003 |
222,547 |
0.00% |
株式数
|
| Allworth Financial LP |
$1,980 |
220 |
0.00% |
株式数
|
| Rialto Wealth Management, LLC |
$1,818 |
202 |
0.00% |
株式数
|
| Silver Grove Financial Group, Inc. |
$1,800 |
200 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$1,638 |
182 |
0.00% |
株式数
|
| Essential Partners LLC |
$1,611 |
179 |
0.00% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$1,539 |
171 |
0.00% |
株式数
|
| Bare Financial Services, Inc |
$1,152 |
128 |
0.00% |
株式数
|
| SBI Securities Co., Ltd. |
$1,098 |
122 |
0.00% |
株式数
|
| VALLEY NATIONAL ADVISERS INC |
$900 |
100 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$747 |
83 |
0.00% |
株式数
|
| Transamerica Financial Advisors, LLC |
$685 |
76 |
0.00% |
株式数
|
| GSA CAPITAL PARTNERS LLP |
$622 |
69,112 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$609 |
67,580 |
0.00% |
株式数
|
| Physician Wealth Advisors, Inc. |
$594 |
66 |
0.00% |
株式数
|
| North Star Investment Management Corp. |
$576 |
64 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$558 |
62 |
0.00% |
株式数
|
| FIFTH THIRD BANCORP |
$549 |
61 |
0.00% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$478 |
52 |
0.00% |
株式数
|
| NVWM, LLC |
$450 |
50 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$351 |
39 |
0.00% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$288 |
32 |
0.00% |
株式数
|
| Fortitude Family Office, LLC |
$261 |
29 |
0.00% |
株式数
|
| NATIONAL BANK OF CANADA /FI/ |
$225 |
25 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$63 |
7 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$54 |
6 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$23 |
3 |
0.00% |
株式数
|
| State of Alaska, Department of Revenue |
$18 |
2,127 |
0.00% |
株式数
|
| Clearstead Advisors, LLC |
$9 |
1 |
0.00% |
株式数
|
| Avion Wealth |
$4 |
503 |
0.00% |
株式数
|
| Covestor Ltd |
$1 |
61 |
0.00% |
株式数
|