| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
$258,317,560 |
16,676,408 |
67.21% |
株式数
|
| BRANDES INVESTMENT PARTNERS, LP |
$16,571,358 |
1,069,789 |
4.31% |
株式数
|
| Capricorn Fund Managers Ltd |
$10,471,240 |
676,000 |
2.72% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$8,654,950 |
556,588 |
2.25% |
株式数
|
| BOOTHBAY FUND MANAGEMENT, LLC |
$6,970,500 |
450,000 |
1.81% |
株式数
|
| D. E. Shaw & Co., Inc. |
$6,307,776 |
407,216 |
1.64% |
株式数
|
| Connor, Clark & Lunn Investment Management Ltd. |
$5,996,628 |
387,129 |
1.56% |
株式数
|
| BANK OF MONTREAL /CAN/ |
$5,925,436 |
382,533 |
1.54% |
株式数
|
| ABC ARBITRAGE SA |
$4,508,767 |
291,076 |
1.17% |
株式数
|
| JANE STREET GROUP, LLC |
$3,867,512 |
249,678 |
1.01% |
株式数
|
| CITADEL ADVISORS LLC |
$3,319,770 |
214,317 |
0.86% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$3,088,272 |
199,372 |
0.80% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$2,964,366 |
191,373 |
0.77% |
株式数
|
| MARSHALL WACE, LLP |
$2,758,150 |
178,060 |
0.72% |
株式数
|
| ROYAL BANK OF CANADA |
$2,753,000 |
177,761 |
0.72% |
株式数
|
| OLD MISSION CAPITAL LLC |
$2,406,170 |
155,337 |
0.63% |
株式数
|
| UBS Group AG |
$2,055,275 |
132,684 |
0.53% |
株式数
|
| XTX Topco Ltd |
$1,904,650 |
122,960 |
0.50% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$1,737,420 |
112,164 |
0.45% |
株式数
|
| BlackRock, Inc. |
$1,715,928 |
110,776 |
0.45% |
株式数
|
| Optiver Holding B.V. |
$1,700,678 |
109,792 |
0.44% |
株式数
|
| NORTHERN TRUST CORP |
$1,686,985 |
108,908 |
0.44% |
株式数
|
| ENVESTNET ASSET MANAGEMENT INC |
$1,682,005 |
108,586 |
0.44% |
株式数
|
| Range Financial Group LLC |
$1,537,073 |
99,230 |
0.40% |
株式数
|
| Transmarket Holdings LP |
$1,495,498 |
96,546 |
0.39% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$1,251,144 |
80,675 |
0.33% |
株式数
|
| MORGAN STANLEY |
$1,196,090 |
77,215 |
0.31% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$1,177,417 |
76,011 |
0.31% |
株式数
|
| LMR Partners LLP |
$1,084,300 |
70,000 |
0.28% |
株式数
|
| DV EQUITIES, LLC |
$1,046,799 |
67,579 |
0.27% |
株式数
|
| STIFEL FINANCIAL CORP |
$999,768 |
64,543 |
0.26% |
株式数
|
| Mariner, LLC |
$827,995 |
53,453 |
0.22% |
株式数
|
| FMR LLC |
$745,839 |
48,150 |
0.19% |
株式数
|
| QUADRANT CAPITAL GROUP LLC |
$695,362 |
44,891 |
0.18% |
株式数
|
| CITADEL ADVISORS LLC |
$658,325 |
42,500 |
0.17% |
プットオプション
|
| LPL Financial LLC |
$585,032 |
37,768 |
0.15% |
株式数
|
| BAROMETER CAPITAL MANAGEMENT INC. |
$571,581 |
36,900 |
0.15% |
株式数
|
| Trexquant Investment LP |
$548,919 |
35,437 |
0.14% |
株式数
|
| Schechter Investment Advisors, LLC |
$537,185 |
14,151 |
0.14% |
株式数
|
| Balyasny Asset Management L.P. |
$525,281 |
33,911 |
0.14% |
株式数
|
| ASSETMARK, INC |
$489,869 |
31,625 |
0.13% |
株式数
|
| Graham Capital Management, L.P. |
$474,861 |
30,656 |
0.12% |
株式数
|
| Point72 Asset Management, L.P. |
$458,566 |
29,604 |
0.12% |
株式数
|
| SIMPLEX TRADING, LLC |
$434,107 |
28,025 |
0.11% |
株式数
|
| Farringdon Capital, Ltd. |
$433,705 |
27,999 |
0.11% |
株式数
|
| Squarepoint Ops LLC |
$402,755 |
26,001 |
0.10% |
株式数
|
| Engineers Gate Manager LP |
$400,680 |
25,867 |
0.10% |
株式数
|
| Nuveen, LLC |
$392,651 |
25,349 |
0.10% |
株式数
|
| SEI INVESTMENTS CO |
$388,449 |
25,077 |
0.10% |
株式数
|
| Vanguard Personalized Indexing Management, LLC |
$379,257 |
24,484 |
0.10% |
株式数
|
| JANE STREET GROUP, LLC |
$365,564 |
23,600 |
0.10% |
コールオプション
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$312,898 |
20,200 |
0.08% |
プットオプション
|
| Callan Family Office, LLC |
$298,907 |
19,297 |
0.08% |
株式数
|
| GROUP ONE TRADING LLC |
$295,270 |
19,062 |
0.08% |
株式数
|
| IMC-Chicago, LLC |
$295,038 |
19,047 |
0.08% |
株式数
|
| Legacy Wealth Asset Management, LLC |
$294,124 |
18,988 |
0.08% |
株式数
|
| OPPENHEIMER ASSET MANAGEMENT INC. |
$276,884 |
17,875 |
0.07% |
株式数
|
| Skopos Labs, Inc. |
$256,757 |
16,512 |
0.07% |
株式数
|
| Carolina Wealth Advisors, LLC |
$239,274 |
15,447 |
0.06% |
株式数
|
| MERITAGE PORTFOLIO MANAGEMENT |
$238,413 |
10,615 |
0.06% |
株式数
|
| Sanctuary Advisors, LLC |
$229,843 |
14,838 |
0.06% |
株式数
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
$224,877 |
14,343 |
0.06% |
株式数
|
| Orion Portfolio Solutions, LLC |
$224,177 |
4,361 |
0.06% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$216,860 |
14,000 |
0.06% |
コールオプション
|
| Creative Planning |
$213,910 |
13,810 |
0.06% |
株式数
|
| LANARK FINANCIAL, INC. |
$212,956 |
13,748 |
0.06% |
株式数
|
| JANE STREET GROUP, LLC |
$212,213 |
13,700 |
0.06% |
プットオプション
|
| HighTower Advisors, LLC |
$204,456 |
13,199 |
0.05% |
株式数
|
| Mezzasalma Advisors, LLC |
$200,611 |
12,951 |
0.05% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$190,573 |
12,303 |
0.05% |
株式数
|
| BEACON FINANCIAL GROUP |
$184,397 |
11,904 |
0.05% |
株式数
|
| Advisors Asset Management, Inc. |
$175,794 |
7,827 |
0.05% |
株式数
|
| QRG CAPITAL MANAGEMENT, INC. |
$175,645 |
11,339 |
0.05% |
株式数
|
| Atria Investments, Inc |
$175,269 |
11,315 |
0.05% |
株式数
|
| FOX RUN MANAGEMENT, L.L.C. |
$171,134 |
11,048 |
0.04% |
株式数
|
| Cetera Investment Advisers |
$167,377 |
10,806 |
0.04% |
株式数
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$135,006 |
8,716 |
0.04% |
株式数
|
| Investors Research Corp |
$132,719 |
8,535 |
0.03% |
株式数
|
| US BANCORP \DE\ |
$123,115 |
7,948 |
0.03% |
株式数
|
| Russell Investments Group, Ltd. |
$103,025 |
6,651 |
0.03% |
株式数
|
| Tower Research Capital LLC (TRC) |
$85,768 |
5,537 |
0.02% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$66,311 |
4,111 |
0.02% |
株式数
|
| Steward Partners Investment Advisory, LLC |
$42,168 |
2,722 |
0.01% |
株式数
|
| Mondrian Investment Partners LTD |
$36,458 |
2,354 |
0.01% |
株式数
|
| SIGNATUREFD, LLC |
$34,473 |
2,226 |
0.01% |
株式数
|
| Lindbrook Capital, LLC |
$31,469 |
829 |
0.01% |
株式数
|
| Arax Advisory Partners |
$31,384 |
2,026 |
0.01% |
株式数
|
| Farther Finance Advisors, LLC |
$27,526 |
1,755 |
0.01% |
株式数
|
| OSAIC HOLDINGS, INC. |
$26,810 |
1,727 |
0.01% |
株式数
|
| NATIONAL BANK OF CANADA /FI/ |
$25,387 |
1,640 |
0.01% |
株式数
|
| Allworth Financial LP |
$22,807 |
1,472 |
0.01% |
株式数
|
| GAMMA Investing LLC |
$20,788 |
1,342 |
0.01% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$16,017 |
1,034 |
0.00% |
株式数
|
| PNC Financial Services Group, Inc. |
$15,981 |
1,032 |
0.00% |
株式数
|
| CVA Family Office, LLC |
$15,490 |
1,000 |
0.00% |
株式数
|
| SBI Securities Co., Ltd. |
$12,129 |
783 |
0.00% |
株式数
|
| Ascentis Independent Advisors |
$11,905 |
769 |
0.00% |
株式数
|
| NewEdge Advisors, LLC |
$11,697 |
755 |
0.00% |
株式数
|
| Blue Trust, Inc. |
$11,292 |
729 |
0.00% |
株式数
|
| PARADIGM ASSET MANAGEMENT CO LLC |
$11,199 |
723 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$10,692 |
690 |
0.00% |
株式数
|
| HARBOUR INVESTMENTS, INC. |
$9,981 |
644 |
0.00% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$9,066 |
583 |
0.00% |
株式数
|
| RHUMBLINE ADVISERS |
$9,014 |
582 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$8,208 |
529 |
0.00% |
株式数
|
| New England Capital Financial Advisors LLC |
$7,052 |
455 |
0.00% |
株式数
|
| JPMORGAN CHASE & CO |
$6,551 |
403 |
0.00% |
株式数
|
| Hilton Head Capital Partners, LLC |
$6,486 |
419 |
0.00% |
株式数
|
| MONTAG A & ASSOCIATES INC |
$5,357 |
335 |
0.00% |
株式数
|
| Pinnacle Bancorp, Inc. |
$5,282 |
341 |
0.00% |
株式数
|
| SOA Wealth Advisors, LLC. |
$5,174 |
334 |
0.00% |
株式数
|
| Rockefeller Capital Management L.P. |
$4,173 |
268 |
0.00% |
株式数
|
| CWM, LLC |
$4,047 |
260 |
0.00% |
株式数
|
| LRI Investments, LLC |
$3,764 |
243 |
0.00% |
株式数
|
| Bare Financial Services, Inc |
$3,733 |
241 |
0.00% |
株式数
|
| Cape Investment Advisory, Inc. |
$2,695 |
174 |
0.00% |
株式数
|
| Global Retirement Partners, LLC |
$2,571 |
166 |
0.00% |
株式数
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
$2,324 |
150 |
0.00% |
株式数
|
| Binnacle Investments Inc |
$2,154 |
86 |
0.00% |
株式数
|
| Princeton Global Asset Management LLC |
$2,153 |
139 |
0.00% |
株式数
|
| Geneos Wealth Management Inc. |
$1,921 |
124 |
0.00% |
株式数
|
| FIDUCIARY FINANCIAL ADVISORS |
$1,378 |
90 |
0.00% |
株式数
|
| HARBOR CAPITAL ADVISORS, INC. |
$1,295 |
83,618 |
0.00% |
株式数
|
| Bell Investment Advisors, Inc |
$1,271 |
82 |
0.00% |
株式数
|
| HRT FINANCIAL LP |
$1,267 |
81,816 |
0.00% |
株式数
|
| Global Trust Asset Management, LLC |
$1,038 |
67 |
0.00% |
株式数
|
| Kilter Group LLC |
$930 |
60 |
0.00% |
株式数
|
| Cornerstone Financial Management LLC |
$867 |
56 |
0.00% |
株式数
|
| HANTZ FINANCIAL SERVICES, INC. |
$791 |
51,067 |
0.00% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$744 |
48 |
0.00% |
株式数
|
| IFG Advisory, LLC |
$620 |
40 |
0.00% |
株式数
|
| Ameritas Advisory Services, LLC |
$542 |
35 |
0.00% |
株式数
|
| Virtu Financial LLC |
$494 |
31,921 |
0.00% |
株式数
|
| CITIGROUP INC |
$434 |
28 |
0.00% |
株式数
|
| MCF Advisors LLC |
$419 |
27 |
0.00% |
株式数
|
| TD PRIVATE CLIENT WEALTH LLC |
$372 |
24 |
0.00% |
株式数
|
| BOK Financial Private Wealth, Inc. |
$192 |
12 |
0.00% |
株式数
|
| MV CAPITAL MANAGEMENT, INC. |
$186 |
12 |
0.00% |
株式数
|
| Silver Grove Financial Group, Inc. |
$170 |
11 |
0.00% |
株式数
|
| Keating Financial Advisory Services, Inc. |
$155 |
10 |
0.00% |
株式数
|
| Semmax Financial Advisors Inc. |
$153 |
6 |
0.00% |
株式数
|
| Glen Eagle Advisors, LLC |
$139 |
9 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$124 |
8 |
0.00% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$112 |
7 |
0.00% |
株式数
|
| Larson Financial Group LLC |
$62 |
4 |
0.00% |
株式数
|
| Transamerica Financial Advisors, LLC |
$47 |
3 |
0.00% |
株式数
|
| HUNTINGTON NATIONAL BANK |
$15 |
1 |
0.00% |
株式数
|
| BESSEMER GROUP INC |
$2 |
107 |
0.00% |
株式数
|
| Roble, Belko & Company, Inc |
$1 |
86 |
0.00% |
株式数
|