| Rubric Capital Management LP |
$34,103,013 |
4,143,744 |
8.42% |
株式数
|
| BlackRock, Inc. |
$33,249,635 |
4,040,053 |
8.21% |
株式数
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$25,450,584 |
3,092,416 |
6.28% |
株式数
|
| VANGUARD GROUP INC |
$25,122,218 |
4,287,068 |
6.20% |
株式数
|
| NEUBERGER BERMAN GROUP LLC |
$23,580,571 |
2,864,605 |
5.82% |
株式数
|
| WELLINGTON MANAGEMENT GROUP LLP |
$20,441,559 |
2,483,786 |
5.05% |
株式数
|
| Clearline Capital LP |
$20,370,361 |
2,475,135 |
5.03% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$16,836,490 |
2,045,746 |
4.16% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$16,755,342 |
2,035,886 |
4.14% |
株式数
|
| Caption Management, LLC |
$16,636,945 |
2,021,500 |
4.11% |
プットオプション
|
| DIMENSIONAL FUND ADVISORS LP |
$10,448,801 |
1,269,590 |
2.58% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$9,938,940 |
1,207,370 |
2.45% |
株式数
|
| Caption Management, LLC |
$9,140,361 |
1,110,615 |
2.26% |
株式数
|
| D. E. Shaw & Co., Inc. |
$8,873,405 |
1,078,178 |
2.19% |
株式数
|
| STATE STREET CORP |
$8,283,108 |
1,006,453 |
2.04% |
株式数
|
| TSP Capital Management Group, LLC |
$7,234,797 |
879,076 |
1.79% |
株式数
|
| JACOBS LEVY EQUITY MANAGEMENT, INC |
$5,786,628 |
703,114 |
1.43% |
株式数
|
| FMR LLC |
$5,664,395 |
688,262 |
1.40% |
株式数
|
| Potomac Capital Management, Inc. |
$5,137,989 |
624,300 |
1.27% |
株式数
|
| Waterfront Wealth Inc. |
$4,842,490 |
621,629 |
1.20% |
株式数
|
| Connor, Clark & Lunn Investment Management Ltd. |
$4,703,725 |
571,534 |
1.16% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$4,518,114 |
548,981 |
1.12% |
株式数
|
| IMMERSION CORP |
$4,465,976 |
542,646 |
1.10% |
株式数
|
| RENAISSANCE TECHNOLOGIES LLC |
$4,197,160 |
509,983 |
1.04% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$4,180,437 |
507,951 |
1.03% |
株式数
|
| JPMORGAN CHASE & CO |
$4,077,695 |
494,266 |
1.01% |
株式数
|
| MORGAN STANLEY |
$3,849,290 |
467,713 |
0.95% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$3,726,939 |
452,848 |
0.92% |
株式数
|
| ALGERT GLOBAL LLC |
$3,610,238 |
438,668 |
0.89% |
株式数
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$3,436,971 |
417,615 |
0.85% |
株式数
|
| NORTHERN TRUST CORP |
$3,297,250 |
400,638 |
0.81% |
株式数
|
| Assenagon Asset Management S.A. |
$3,220,769 |
391,345 |
0.79% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$3,200,968 |
388,939 |
0.79% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$2,778,967 |
337,663 |
0.69% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$2,616,070 |
317,870 |
0.65% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$2,532,741 |
307,745 |
0.63% |
株式数
|
| Vanguard Global Advisers, LLC |
$1,893,295 |
230,048 |
0.47% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$1,820,674 |
221,224 |
0.45% |
株式数
|
| Bank of New York Mellon Corp |
$1,707,875 |
207,518 |
0.42% |
株式数
|
| JANE STREET GROUP, LLC |
$1,546,565 |
187,918 |
0.38% |
株式数
|
| LAZARD ASSET MANAGEMENT LLC |
$1,502,082 |
182,513 |
0.37% |
株式数
|
| MARSHALL WACE, LLP |
$1,316,685 |
159,986 |
0.32% |
株式数
|
| JANE STREET GROUP, LLC |
$1,145,616 |
139,200 |
0.28% |
プットオプション
|
| Nuveen, LLC |
$1,119,100 |
135,978 |
0.28% |
株式数
|
| Russell Investments Group, Ltd. |
$1,076,647 |
130,758 |
0.27% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$1,062,781 |
129,135 |
0.26% |
株式数
|
| WOLVERINE TRADING, LLC |
$1,038,016 |
156,800 |
0.26% |
プットオプション
|
| CITADEL ADVISORS LLC |
$944,804 |
114,800 |
0.23% |
プットオプション
|
| WOLVERINE TRADING, LLC |
$911,091 |
137,627 |
0.22% |
株式数
|
| Quantinno Capital Management LP |
$893,885 |
108,613 |
0.22% |
株式数
|
| UBS Group AG |
$868,989 |
105,588 |
0.21% |
株式数
|
| RAYMOND JAMES FINANCIAL INC |
$850,982 |
103,400 |
0.21% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$803,865 |
97,675 |
0.20% |
株式数
|
| Trexquant Investment LP |
$784,607 |
95,335 |
0.19% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$772,616 |
93,878 |
0.19% |
株式数
|
| Point72 Asset Management, L.P. |
$713,492 |
86,694 |
0.18% |
株式数
|
| Mariner, LLC |
$712,497 |
86,573 |
0.18% |
株式数
|
| AMERICAN FINANCIAL GROUP INC |
$667,213 |
81,071 |
0.16% |
株式数
|
| PEAK6 LLC |
$658,400 |
80,000 |
0.16% |
プットオプション
|
| Invesco Ltd. |
$632,056 |
76,799 |
0.16% |
株式数
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
$573,763 |
69,716 |
0.14% |
株式数
|
| HSBC HOLDINGS PLC |
$531,735 |
64,688 |
0.13% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$519,132 |
63,078 |
0.13% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$487,768 |
59,267 |
0.12% |
株式数
|
| RHUMBLINE ADVISERS |
$484,343 |
58,852 |
0.12% |
株式数
|
| Campbell & CO Investment Adviser LLC |
$441,844 |
53,687 |
0.11% |
株式数
|
| Schonfeld Strategic Advisors LLC |
$426,091 |
51,773 |
0.11% |
株式数
|
| PRELUDE CAPITAL MANAGEMENT, LLC |
$425,310 |
51,678 |
0.10% |
株式数
|
| CITIGROUP INC |
$415,137 |
50,442 |
0.10% |
株式数
|
| Hillsdale Investment Management Inc. |
$397,509 |
48,300 |
0.10% |
株式数
|
| PRUDENTIAL FINANCIAL INC |
$393,748 |
47,843 |
0.10% |
株式数
|
| Y-Intercept (Hong Kong) Ltd |
$392,769 |
47,724 |
0.10% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$388,925 |
47,257 |
0.10% |
株式数
|
| DEUTSCHE BANK AG\ |
$345,207 |
41,945 |
0.09% |
株式数
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
$308,469 |
37,481 |
0.08% |
株式数
|
| SIMPLEX TRADING, LLC |
$300,905 |
36,562 |
0.07% |
株式数
|
| MERCER GLOBAL ADVISORS INC /ADV |
$286,363 |
34,795 |
0.07% |
株式数
|
| Walleye Capital LLC |
$280,610 |
34,096 |
0.07% |
株式数
|
| FRANKLIN RESOURCES INC |
$272,907 |
33,160 |
0.07% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$258,563 |
32,040 |
0.06% |
株式数
|
| PEAK6 LLC |
$239,238 |
29,069 |
0.06% |
株式数
|
| SEI INVESTMENTS CO |
$237,259 |
28,820 |
0.06% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$236,751 |
42,277 |
0.06% |
株式数
|
| nVerses Capital, LLC |
$230,728 |
28,035 |
0.06% |
株式数
|
| Cerity Partners LLC |
$229,798 |
27,922 |
0.06% |
株式数
|
| Nebula Research & Development LLC |
$229,002 |
28,951 |
0.06% |
株式数
|
| MetLife Investment Management, LLC |
$224,967 |
27,335 |
0.06% |
株式数
|
| IEQ CAPITAL, LLC |
$218,778 |
26,583 |
0.05% |
株式数
|
| MACKENZIE FINANCIAL CORP |
$205,018 |
24,911 |
0.05% |
株式数
|
| Skopos Labs, Inc. |
$203,409 |
36,323 |
0.05% |
株式数
|
| XTX Topco Ltd |
$192,524 |
23,393 |
0.05% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$173,480 |
21,079 |
0.04% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$164,600 |
20,000 |
0.04% |
プットオプション
|
| ExodusPoint Capital Management, LP |
$150,469 |
18,283 |
0.04% |
株式数
|
| Tactive Advisors, LLC |
$144,033 |
17,501 |
0.04% |
株式数
|
| Abel Hall, LLC |
$136,025 |
16,528 |
0.03% |
株式数
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$126,899 |
16,290 |
0.03% |
株式数
|
| CITADEL ADVISORS LLC |
$122,940 |
14,938 |
0.03% |
株式数
|
| Brevan Howard Capital Management LP |
$117,656 |
14,296 |
0.03% |
株式数
|
| CWM, LLC |
$112,426 |
20,076 |
0.03% |
株式数
|
| ENDEAVOR PRIVATE WEALTH, INC. |
$112,060 |
13,616 |
0.03% |
株式数
|
| ENVESTNET ASSET MANAGEMENT INC |
$111,451 |
13,542 |
0.03% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$110,792 |
13,462 |
0.03% |
株式数
|
| FOX RUN MANAGEMENT, L.L.C. |
$106,134 |
12,896 |
0.03% |
株式数
|
| WINTON GROUP Ltd |
$101,229 |
12,300 |
0.02% |
株式数
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$100,159 |
12,170 |
0.02% |
株式数
|
| INTECH INVESTMENT MANAGEMENT LLC |
$98,390 |
11,955 |
0.02% |
株式数
|
| Arkfeld Wealth Strategies, L.L.C. |
$95,913 |
14,963 |
0.02% |
株式数
|
| AlphaQuest LLC |
$83,124 |
14,185 |
0.02% |
株式数
|
| VOYA INVESTMENT MANAGEMENT LLC |
$82,407 |
10,013 |
0.02% |
株式数
|
| Meridian Wealth Management, LLC |
$82,300 |
10,000 |
0.02% |
株式数
|
| BARCLAYS PLC |
$74,045 |
8,997 |
0.02% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$73,247 |
8,900 |
0.02% |
株式数
|
| Arax Advisory Partners |
$70,359 |
8,549 |
0.02% |
株式数
|
| TWO SIGMA ADVISERS, LP |
$67,390 |
11,500 |
0.02% |
株式数
|
| Aquatic Capital Management LLC |
$56,762 |
6,897 |
0.01% |
株式数
|
| Investors Research Corp |
$44,257 |
7,903 |
0.01% |
株式数
|
| Legal & General Group Plc |
$34,475 |
4,189 |
0.01% |
株式数
|
| Ameritas Investment Partners, Inc. |
$34,270 |
4,164 |
0.01% |
株式数
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$23,949 |
2,910 |
0.01% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$22,945 |
2,788 |
0.01% |
株式数
|
| GAMMA Investing LLC |
$22,328 |
2,713 |
0.01% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$18,200 |
3,250 |
0.00% |
株式数
|
| Tower Research Capital LLC (TRC) |
$16,913 |
2,055 |
0.00% |
株式数
|
| Global Retirement Partners, LLC |
$15,892 |
1,931 |
0.00% |
株式数
|
| ROYAL BANK OF CANADA |
$15,000 |
1,781 |
0.00% |
株式数
|
| Rockefeller Capital Management L.P. |
$13,645 |
1,658 |
0.00% |
株式数
|
| Allworth Financial LP |
$10,938 |
1,329 |
0.00% |
株式数
|
| ACADIAN ASSET MANAGEMENT LLC |
$10,749 |
1,307,949 |
0.00% |
株式数
|
| WealthCollab, LLC |
$10,140 |
1,232 |
0.00% |
株式数
|
| Versant Capital Management, Inc |
$8,855 |
1,607 |
0.00% |
株式数
|
| FIFTH THIRD BANCORP |
$8,252 |
1,003 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$7,629 |
927 |
0.00% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$5,210 |
633 |
0.00% |
株式数
|
| COMERICA BANK |
$4,688 |
800 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$4,354 |
529 |
0.00% |
株式数
|
| Steward Partners Investment Advisory, LLC |
$3,292 |
400 |
0.00% |
株式数
|
| PNC Financial Services Group, Inc. |
$2,847 |
346 |
0.00% |
株式数
|
| Essential Partners LLC |
$2,782 |
338 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$2,651 |
322 |
0.00% |
株式数
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$2,625 |
319 |
0.00% |
株式数
|
| OSAIC HOLDINGS, INC. |
$2,525 |
307 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$1,860 |
226 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$1,688 |
205 |
0.00% |
株式数
|
| Advisors Asset Management, Inc. |
$1,143 |
195 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$889 |
108 |
0.00% |
株式数
|
| Parkside Financial Bank & Trust |
$889 |
108 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$798 |
97 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$657 |
79,721 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$494 |
60 |
0.00% |
株式数
|
| Transamerica Financial Advisors, LLC |
$477 |
58 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$439 |
53,387 |
0.00% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$379 |
46 |
0.00% |
株式数
|
| LSV ASSET MANAGEMENT |
$336 |
40,800 |
0.00% |
株式数
|
| NATIXIS ADVISORS, LLC |
$263 |
32,051 |
0.00% |
株式数
|
| Fortitude Family Office, LLC |
$255 |
31 |
0.00% |
株式数
|
| SBI Securities Co., Ltd. |
$181 |
22 |
0.00% |
株式数
|
| Moser Wealth Advisors, LLC |
$158 |
20 |
0.00% |
株式数
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$91 |
11 |
0.00% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
$58 |
7,020 |
0.00% |
株式数
|
| Pacific Center for Financial Services |
$50 |
6 |
0.00% |
株式数
|
| Gunpowder Capital Management, LLC dba Oliver Wealth Management |
$33 |
4 |
0.00% |
株式数
|
| State of Alaska, Department of Revenue |
$16 |
1,995 |
0.00% |
株式数
|
| WHITTIER TRUST CO |
$16 |
2 |
0.00% |
株式数
|
| HUNTINGTON NATIONAL BANK |
$8 |
1 |
0.00% |
株式数
|
| Hilltop National Bank |
$8 |
1 |
0.00% |
株式数
|
| Covestor Ltd |
$0 |
53 |
0.00% |
株式数
|
| Capital Advisors, Ltd. LLC |
$0 |
2 |
0.00% |
株式数
|
| Centerpoint Advisors, LLC |
$0 |
17 |
0.00% |
株式数
|