| VANGUARD GROUP INC |
$58,560,625 |
2,342,425 |
10.87% |
주식
|
| CLEARLAKE CAPITAL GROUP, L.P. |
$51,675,750 |
3,825,000 |
9.59% |
주식
|
| Ridgemont Partners Management, LLC |
$49,675,064 |
1,937,405 |
9.22% |
주식
|
| BlackRock, Inc. |
$37,484,847 |
2,774,600 |
6.96% |
주식
|
| FMR LLC |
$27,131,652 |
2,008,264 |
5.03% |
주식
|
| Bracebridge Capital, LLC |
$18,980,375 |
1,404,913 |
3.52% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$15,797,459 |
1,169,316 |
2.93% |
주식
|
| PRIVATE MANAGEMENT GROUP INC |
$15,479,218 |
1,145,760 |
2.87% |
주식
|
| CIBC WORLD MARKET INC. |
$14,484,584 |
1,072,138 |
2.69% |
주식
|
| D. E. Shaw & Co., Inc. |
$13,511,419 |
1,000,105 |
2.51% |
주식
|
| BARCLAYS PLC |
$9,546,437 |
706,620 |
1.77% |
주식
|
| DEUTSCHE BANK AG\ |
$8,292,992 |
613,841 |
1.54% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$8,063,633 |
596,864 |
1.50% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$7,856,372 |
581,416 |
1.46% |
주식
|
| STATE STREET CORP |
$7,833,476 |
579,828 |
1.45% |
주식
|
| Qube Research & Technologies Ltd |
$7,633,812 |
565,049 |
1.42% |
주식
|
| JANE STREET GROUP, LLC |
$6,653,108 |
492,458 |
1.23% |
주식
|
| MORGAN STANLEY |
$6,275,256 |
464,489 |
1.16% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$5,745,627 |
425,287 |
1.07% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$5,703,827 |
422,193 |
1.06% |
주식
|
| TIMUCUAN ASSET MANAGEMENT INC/FL |
$5,384,424 |
398,551 |
1.00% |
주식
|
| GOLDMAN SACHS GROUP INC |
$4,900,077 |
362,700 |
0.91% |
콜 옵션
|
| Diameter Capital Partners LP |
$4,728,500 |
350,000 |
0.88% |
주식
|
| TUDOR INVESTMENT CORP ET AL |
$4,635,686 |
343,130 |
0.86% |
주식
|
| JANE STREET GROUP, LLC |
$4,254,299 |
314,900 |
0.79% |
콜 옵션
|
| Jump Financial, LLC |
$4,215,741 |
312,046 |
0.78% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$4,060,096 |
300,403 |
0.75% |
주식
|
| JPMORGAN CHASE & CO |
$3,961,280 |
274,517 |
0.74% |
주식
|
| Mill Road Capital Management LLC |
$3,948,298 |
292,250 |
0.73% |
주식
|
| GOLDMAN SACHS GROUP INC |
$3,421,516 |
253,258 |
0.63% |
주식
|
| MARSHALL WACE, LLP |
$3,355,708 |
248,387 |
0.62% |
주식
|
| CITADEL ADVISORS LLC |
$3,170,797 |
234,700 |
0.59% |
콜 옵션
|
| NORTHERN TRUST CORP |
$2,987,548 |
221,136 |
0.55% |
주식
|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
$2,987,386 |
221,124 |
0.55% |
주식
|
| UBS Group AG |
$2,839,072 |
210,146 |
0.53% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$2,808,729 |
207,900 |
0.52% |
콜 옵션
|
| XTX Topco Ltd |
$2,645,488 |
195,817 |
0.49% |
주식
|
| Squarepoint Ops LLC |
$2,631,289 |
194,766 |
0.49% |
주식
|
| LMR Partners LLP |
$2,602,877 |
192,663 |
0.48% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$2,576,884 |
190,739 |
0.48% |
주식
|
| Diametric Capital, LP |
$2,559,847 |
189,478 |
0.48% |
주식
|
| Monarch Alternative Capital LP |
$2,553,390 |
189,000 |
0.47% |
주식
|
| CITADEL ADVISORS LLC |
$2,520,615 |
186,574 |
0.47% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$2,509,564 |
185,756 |
0.47% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$2,502,376 |
185,224 |
0.46% |
주식
|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
$2,392,202 |
177,069 |
0.44% |
주식
|
| Allianz Asset Management GmbH |
$2,380,800 |
176,225 |
0.44% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$2,231,906 |
165,204 |
0.41% |
주식
|
| WOLVERINE TRADING, LLC |
$2,128,875 |
81,100 |
0.40% |
콜 옵션
|
| Balyasny Asset Management L.P. |
$2,113,923 |
156,471 |
0.39% |
주식
|
| Point72 Asset Management, L.P. |
$2,026,500 |
150,000 |
0.38% |
콜 옵션
|
| AQR CAPITAL MANAGEMENT LLC |
$2,023,203 |
149,756 |
0.38% |
주식
|
| Nuveen, LLC |
$2,022,312 |
149,690 |
0.38% |
주식
|
| PDT Partners, LLC |
$1,973,906 |
146,107 |
0.37% |
주식
|
| NORGES BANK |
$1,963,003 |
145,300 |
0.36% |
주식
|
| Prescott Group Capital Management, L.L.C. |
$1,673,848 |
123,897 |
0.31% |
주식
|
| JACOBS LEVY EQUITY MANAGEMENT, INC |
$1,657,718 |
122,703 |
0.31% |
주식
|
| Carlyle Group Inc. |
$1,448,461 |
107,214 |
0.27% |
주식
|
| AlpInvest Partners B.V. |
$1,395,975 |
103,330 |
0.26% |
주식
|
| Trexquant Investment LP |
$1,388,504 |
102,776 |
0.26% |
주식
|
| Invesco Ltd. |
$1,369,737 |
101,387 |
0.25% |
주식
|
| Verition Fund Management LLC |
$1,351,000 |
100,000 |
0.25% |
콜 옵션
|
| Quantbot Technologies LP |
$1,295,244 |
95,873 |
0.24% |
주식
|
| Y-Intercept (Hong Kong) Ltd |
$1,176,721 |
87,100 |
0.22% |
주식
|
| Caption Management, LLC |
$1,148,350 |
85,000 |
0.21% |
콜 옵션
|
| Aquatic Capital Management LLC |
$1,137,880 |
84,225 |
0.21% |
주식
|
| Jain Global LLC |
$1,090,689 |
80,732 |
0.20% |
주식
|
| D. E. Shaw & Co., Inc. |
$1,074,045 |
79,500 |
0.20% |
콜 옵션
|
| Walleye Trading LLC |
$1,037,568 |
76,800 |
0.19% |
콜 옵션
|
| Engineers Gate Manager LP |
$1,035,487 |
76,646 |
0.19% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$1,028,773 |
76,149 |
0.19% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,017,303 |
75,300 |
0.19% |
풋 옵션
|
| Bank of New York Mellon Corp |
$987,475 |
73,092 |
0.18% |
주식
|
| Advisory Services Network, LLC |
$983,501 |
72,798 |
0.18% |
주식
|
| Voleon Capital Management LP |
$933,649 |
69,108 |
0.17% |
주식
|
| Hudson Bay Capital Management LP |
$913,154 |
67,591 |
0.17% |
주식
|
| Quantinno Capital Management LP |
$903,198 |
66,854 |
0.17% |
주식
|
| GROUP ONE TRADING LLC |
$867,261 |
64,194 |
0.16% |
주식
|
| New Age Alpha Advisors, LLC |
$852,481 |
63,100 |
0.16% |
주식
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
$845,929 |
62,615 |
0.16% |
주식
|
| ExodusPoint Capital Management, LP |
$811,965 |
60,101 |
0.15% |
주식
|
| Shay Capital LLC |
$810,600 |
60,000 |
0.15% |
주식
|
| WOLVERINE TRADING, LLC |
$790,283 |
30,106 |
0.15% |
주식
|
| Freestone Grove Partners LP |
$767,179 |
56,786 |
0.14% |
주식
|
| Schonfeld Strategic Advisors LLC |
$751,289 |
55,610 |
0.14% |
주식
|
| Rangeley Capital, LLC |
$743,050 |
55,000 |
0.14% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$723,285 |
53,537 |
0.13% |
주식
|
| WOLVERINE TRADING, LLC |
$687,750 |
26,200 |
0.13% |
풋 옵션
|
| Cubist Systematic Strategies, LLC |
$686,716 |
26,783 |
0.13% |
주식
|
| Walleye Capital LLC |
$686,335 |
50,802 |
0.13% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$662,953 |
39,674 |
0.12% |
주식
|
| ADAR1 Capital Management, LLC |
$651,736 |
48,241 |
0.12% |
주식
|
| Marble Bar Asset Management LLP |
$631,174 |
46,719 |
0.12% |
주식
|
| Integrity Financial Corp /WA |
$621,568 |
46,008 |
0.12% |
주식
|
| EntryPoint Capital, LLC |
$609,031 |
45,080 |
0.11% |
주식
|
| Swiss National Bank |
$598,493 |
44,300 |
0.11% |
주식
|
| Steward Partners Investment Advisory, LLC |
$589,857 |
43,661 |
0.11% |
주식
|
| Verition Fund Management LLC |
$587,523 |
43,488 |
0.11% |
주식
|
| LPL Financial LLC |
$573,972 |
42,485 |
0.11% |
주식
|
| Toroso Investments, LLC |
$540,200 |
21,608 |
0.10% |
주식
|
| Inspire Investing, LLC |
$520,306 |
31,137 |
0.10% |
주식
|
| INDEPENDENT FINANCIAL GROUP, LLC |
$473,323 |
35,035 |
0.09% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$469,718 |
28,110 |
0.09% |
주식
|
| Counterpoint Mutual Funds LLC |
$453,261 |
33,550 |
0.08% |
주식
|
| Entropy Technologies, LP |
$406,867 |
30,116 |
0.08% |
주식
|
| WINTON GROUP Ltd |
$406,205 |
30,067 |
0.08% |
주식
|
| RHUMBLINE ADVISERS |
$402,394 |
29,786 |
0.07% |
주식
|
| Brevan Howard Capital Management LP |
$400,369 |
29,635 |
0.07% |
주식
|
| Caption Management, LLC |
$399,504 |
29,571 |
0.07% |
주식
|
| Nebula Research & Development LLC |
$388,296 |
15,823 |
0.07% |
주식
|
| HSBC HOLDINGS PLC |
$380,684 |
28,473 |
0.07% |
주식
|
| FIRST CITIZENS BANK & TRUST CO |
$363,729 |
26,923 |
0.07% |
주식
|
| CITIGROUP INC |
$354,786 |
26,261 |
0.07% |
주식
|
| Envestnet Portfolio Solutions, Inc. |
$348,653 |
25,807 |
0.06% |
주식
|
| PRELUDE CAPITAL MANAGEMENT, LLC |
$347,680 |
25,735 |
0.06% |
주식
|
| Creative Planning |
$337,142 |
24,955 |
0.06% |
주식
|
| ROYAL BANK OF CANADA |
$324,000 |
23,943 |
0.06% |
주식
|
| FOX RUN MANAGEMENT, L.L.C. |
$305,231 |
22,593 |
0.06% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$303,110 |
22,436 |
0.06% |
주식
|
| WELLS FARGO & COMPANY/MN |
$295,537 |
21,875 |
0.05% |
주식
|
| Cornerstone Wealth, LLC/TN |
$282,612 |
22,394 |
0.05% |
주식
|
| CITADEL ADVISORS LLC |
$278,306 |
20,600 |
0.05% |
풋 옵션
|
| Point72 Asia (Singapore) Pte. Ltd. |
$277,476 |
10,822 |
0.05% |
주식
|
| Rangeley Capital, LLC |
$271,551 |
20,100 |
0.05% |
콜 옵션
|
| D. E. Shaw & Co., Inc. |
$266,147 |
19,700 |
0.05% |
풋 옵션
|
| NJ State Employees Deferred Compensation Plan |
$256,400 |
10,000 |
0.05% |
주식
|
| Legal & General Group Plc |
$250,948 |
18,575 |
0.05% |
주식
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$237,776 |
17,600 |
0.04% |
주식
|
| Cetera Investment Advisers |
$214,363 |
15,867 |
0.04% |
주식
|
| JANUS HENDERSON GROUP PLC |
$206,504 |
12,347 |
0.04% |
주식
|
| ALLSTATE CORP |
$204,096 |
15,107 |
0.04% |
주식
|
| Scientech Research LLC |
$201,691 |
14,929 |
0.04% |
주식
|
| ARISTEIA CAPITAL, L.L.C. |
$199,799 |
14,789 |
0.04% |
주식
|
| CANADA PENSION PLAN INVESTMENT BOARD |
$191,842 |
14,200 |
0.04% |
주식
|
| Catalyst Funds Management Pty Ltd |
$183,736 |
13,600 |
0.03% |
주식
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$180,386 |
13,352 |
0.03% |
주식
|
| Corient Private Wealth LP |
$175,427 |
12,985 |
0.03% |
주식
|
| MetLife Investment Management, LLC |
$170,956 |
12,654 |
0.03% |
주식
|
| SIMPLEX TRADING, LLC |
$165,767 |
12,270 |
0.03% |
주식
|
| JANE STREET GROUP, LLC |
$158,067 |
11,700 |
0.03% |
풋 옵션
|
| Persistent Asset Partners Ltd |
$148,299 |
10,977 |
0.03% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$143,719 |
10,638 |
0.03% |
주식
|
| COMERICA BANK |
$131,600 |
5,264 |
0.02% |
주식
|
| Russell Investments Group, Ltd. |
$126,548 |
9,367 |
0.02% |
주식
|
| Vanguard Global Advisers, LLC |
$116,402 |
8,616 |
0.02% |
주식
|
| KLP KAPITALFORVALTNING AS |
$116,186 |
8,600 |
0.02% |
주식
|
| BFSG, LLC |
$114,768 |
8,495 |
0.02% |
주식
|
| LOGAN CAPITAL MANAGEMENT INC |
$114,214 |
8,454 |
0.02% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$108,310 |
8,017 |
0.02% |
주식
|
| State of Wyoming |
$102,014 |
7,551 |
0.02% |
주식
|
| WOLVERINE ASSET MANAGEMENT LLC |
$88,693 |
6,565 |
0.02% |
주식
|
| AlphaQuest LLC |
$85,775 |
3,431 |
0.02% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$77,345 |
5,725 |
0.01% |
주식
|
| Vanguard Investments Australia, Ltd. |
$75,899 |
5,618 |
0.01% |
주식
|
| OSAIC HOLDINGS, INC. |
$69,535 |
5,147 |
0.01% |
주식
|
| State of Tennessee, Department of Treasury |
$68,766 |
5,090 |
0.01% |
주식
|
| Advisory Services Network, LLC |
$66,199 |
4,900 |
0.01% |
콜 옵션
|
| Walleye Capital LLC |
$64,848 |
4,800 |
0.01% |
콜 옵션
|
| Tower Research Capital LLC (TRC) |
$64,294 |
4,759 |
0.01% |
주식
|
| Arax Advisory Partners |
$49,501 |
3,664 |
0.01% |
주식
|
| Walleye Capital LLC |
$45,934 |
3,400 |
0.01% |
풋 옵션
|
| Point72 (DIFC) Ltd |
$42,050 |
1,640 |
0.01% |
주식
|
| CWM, LLC |
$36,177 |
2,165 |
0.01% |
주식
|
| Caitong International Asset Management Co., Ltd |
$29,101 |
2,154 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$23,926 |
1,771 |
0.00% |
주식
|
| GAMMA Investing LLC |
$19,076 |
1,412 |
0.00% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$17,252 |
1,277 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$17,117 |
1,267 |
0.00% |
주식
|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
$15,618 |
1,156 |
0.00% |
주식
|
| US BANCORP \DE\ |
$10,646 |
788 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$10,618 |
785,954 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$9,916 |
734 |
0.00% |
주식
|
| Allworth Financial LP |
$8,890 |
658 |
0.00% |
주식
|
| EMERALD ADVISERS, LLC |
$7,903 |
585 |
0.00% |
주식
|
| Nalls Sherbakoff Group, LLC |
$6,755 |
500 |
0.00% |
주식
|
| Rockefeller Capital Management L.P. |
$6,188 |
458 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$5,898 |
436 |
0.00% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$5,219 |
351 |
0.00% |
주식
|
| Walleye Trading LLC |
$4,053 |
300 |
0.00% |
풋 옵션
|
| EverSource Wealth Advisors, LLC |
$3,824 |
283 |
0.00% |
주식
|
| Versant Capital Management, Inc |
$3,538 |
232 |
0.00% |
주식
|
| North Star Investment Management Corp. |
$3,513 |
260 |
0.00% |
주식
|
| Owl Creek Wealth Partners LLC |
$3,108 |
230 |
0.00% |
주식
|
| Quarry LP |
$3,013 |
223 |
0.00% |
주식
|
| CIBC Private Wealth Group LLC |
$2,692 |
105 |
0.00% |
주식
|
| Nvest Wealth Strategies, Inc. |
$2,006 |
120 |
0.00% |
주식
|
| FIFTH THIRD BANCORP |
$1,729 |
128 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$1,689 |
125 |
0.00% |
주식
|
| Optiver Holding B.V. |
$1,513 |
112 |
0.00% |
주식
|
| Basepoint Wealth LLC |
$1,351 |
100 |
0.00% |
주식
|
| Synergy Investment Management, LLC |
$1,351 |
100 |
0.00% |
주식
|
| MassMutual Private Wealth & Trust, FSB |
$1,256 |
93 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$1,094 |
81 |
0.00% |
주식
|
| Cornerstone Financial Management LLC |
$1,081 |
80 |
0.00% |
주식
|
| Anchor Investment Management, LLC |
$878 |
65 |
0.00% |
주식
|
| Bogart Wealth, LLC |
$730 |
54 |
0.00% |
주식
|
| Essential Partners LLC |
$527 |
39 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$499 |
36,877 |
0.00% |
주식
|
| Smartleaf Asset Management LLC |
$491 |
34 |
0.00% |
주식
|
| True Wealth Design, LLC |
$433 |
32 |
0.00% |
주식
|
| UMB Bank, n.a. |
$405 |
30 |
0.00% |
주식
|
| SBI Securities Co., Ltd. |
$338 |
25 |
0.00% |
주식
|
| Salomon & Ludwin, LLC |
$268 |
19 |
0.00% |
주식
|
| NewEdge Advisors, LLC |
$243 |
18 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$231 |
17 |
0.00% |
주식
|
| Prestige Wealth Management Group LLC |
$230 |
17 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$203 |
15 |
0.00% |
주식
|
| SIGNATUREFD, LLC |
$108 |
8 |
0.00% |
주식
|
| IFP Advisors, Inc |
$108 |
8 |
0.00% |
주식
|
| Covestor Ltd |
$107 |
7,912 |
0.00% |
주식
|
| TOUNJIAN ADVISORY PARTNERS, LLC |
$82 |
6 |
0.00% |
주식
|
| GILPIN WEALTH MANAGEMENT, LLC |
$82 |
6 |
0.00% |
주식
|
| Transamerica Financial Advisors, LLC |
$81 |
6 |
0.00% |
주식
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
$70 |
5 |
0.00% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
$49 |
3,633 |
0.00% |
주식
|
| Silver Grove Financial Group, Inc. |
$41 |
3 |
0.00% |
주식
|
| Vermillion Wealth Management, Inc. |
$1 |
0 |
0.00% |
주식
|
| Covestor Ltd |
$0 |
57 |
0.00% |
콜 옵션
|