| AMERICAN EXPRESS CO |
$1,481,612,409 |
157,786,199 |
46.90% |
주식
|
| BlackRock, Inc. |
$464,713,230 |
49,490,227 |
14.71% |
주식
|
| Apollo Management Holdings, L.P. |
$203,877,406 |
21,712,184 |
6.45% |
주식
|
| VANGUARD GROUP INC |
$106,009,500 |
13,857,451 |
3.36% |
주식
|
| REDWOOD CAPITAL MANAGEMENT, LLC |
$103,277,248 |
10,998,642 |
3.27% |
주식
|
| NEXPOINT ASSET MANAGEMENT, L.P. |
$75,958,894 |
8,089,339 |
2.40% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$61,281,403 |
6,526,241 |
1.94% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$61,277,431 |
6,525,818 |
1.94% |
주식
|
| Polar Asset Management Partners Inc. |
$45,529,068 |
4,848,676 |
1.44% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$44,865,374 |
4,777,995 |
1.42% |
주식
|
| FIL Ltd |
$41,316,000 |
4,400,000 |
1.31% |
주식
|
| ARES MANAGEMENT LLC |
$40,736,299 |
4,338,264 |
1.29% |
주식
|
| SOROS FUND MANAGEMENT LLC |
$31,427,015 |
3,346,860 |
0.99% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$29,862,892 |
3,179,581 |
0.95% |
주식
|
| STATE STREET CORP |
$27,475,140 |
2,926,000 |
0.87% |
주식
|
| AQR Arbitrage LLC |
$24,342,880 |
2,592,426 |
0.77% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$21,446,629 |
2,283,986 |
0.68% |
주식
|
| FMR LLC |
$18,863,226 |
2,008,863 |
0.60% |
주식
|
| GOLDMAN SACHS GROUP INC |
$17,197,024 |
1,831,419 |
0.54% |
주식
|
| LMR Partners LLP |
$16,436,847 |
1,750,463 |
0.52% |
주식
|
| Boundary Creek Advisors LP |
$15,263,805 |
2,735,449 |
0.48% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$14,195,810 |
2,544,052 |
0.45% |
주식
|
| NORTHERN TRUST CORP |
$13,104,167 |
1,395,545 |
0.41% |
주식
|
| GABELLI FUNDS LLC |
$12,069,715 |
1,286,750 |
0.38% |
주식
|
| First Trust Capital Management L.P. |
$11,660,502 |
1,241,800 |
0.37% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$9,677,916 |
1,030,662 |
0.31% |
주식
|
| JPMORGAN CHASE & CO |
$8,668,604 |
917,021 |
0.27% |
주식
|
| ALPINE ASSOCIATES MANAGEMENT INC. |
$8,583,081 |
914,066 |
0.27% |
주식
|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
$8,090,175 |
862,492 |
0.26% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$7,792,545 |
829,877 |
0.25% |
주식
|
| UBS Group AG |
$7,377,357 |
785,661 |
0.23% |
주식
|
| LAZARD ASSET MANAGEMENT LLC |
$5,403,363 |
575,438 |
0.17% |
주식
|
| Advantage Alpha Capital Partners LP |
$5,090,432 |
630,004 |
0.16% |
주식
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$4,548,178 |
484,364 |
0.14% |
주식
|
| New York Life Investment Management LLC |
$4,428,568 |
471,626 |
0.14% |
주식
|
| Bank of New York Mellon Corp |
$4,107,731 |
437,458 |
0.13% |
주식
|
| CANTOR FITZGERALD, L. P. |
$4,081,514 |
434,666 |
0.13% |
주식
|
| Verition Fund Management LLC |
$3,990,750 |
425,000 |
0.13% |
주식
|
| Centiva Capital, LP |
$3,830,782 |
407,964 |
0.12% |
주식
|
| Nuveen, LLC |
$3,785,223 |
403,112 |
0.12% |
주식
|
| Balyasny Asset Management L.P. |
$3,168,599 |
337,444 |
0.10% |
주식
|
| JANE STREET GROUP, LLC |
$2,974,180 |
316,739 |
0.09% |
주식
|
| Carmignac Gestion |
$2,971,588 |
316,463 |
0.09% |
주식
|
| OMERS ADMINISTRATION Corp |
$2,819,817 |
300,300 |
0.09% |
주식
|
| OP Asset Management Ltd |
$2,718,659 |
289,527 |
0.09% |
주식
|
| Maven Securities LTD |
$2,546,690 |
271,213 |
0.08% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$2,532,088 |
269,658 |
0.08% |
주식
|
| MORGAN STANLEY |
$2,384,937 |
253,987 |
0.08% |
주식
|
| Boussard & Gavaudan Investment Management LLP |
$2,355,213 |
430,176 |
0.07% |
주식
|
| FIRST TRUST ADVISORS LP |
$2,322,090 |
247,294 |
0.07% |
주식
|
| Schonfeld Strategic Advisors LLC |
$2,255,881 |
240,243 |
0.07% |
주식
|
| WOLVERINE ASSET MANAGEMENT LLC |
$2,220,190 |
236,442 |
0.07% |
주식
|
| Quantinno Capital Management LP |
$2,201,157 |
234,415 |
0.07% |
주식
|
| Swiss National Bank |
$2,120,262 |
225,800 |
0.07% |
주식
|
| ABC ARBITRAGE SA |
$1,821,942 |
194,030 |
0.06% |
주식
|
| XTX Topco Ltd |
$1,658,096 |
176,581 |
0.05% |
주식
|
| Blackstone Inc. |
$1,657,485 |
176,516 |
0.05% |
주식
|
| CITADEL ADVISORS LLC |
$1,624,141 |
172,965 |
0.05% |
주식
|
| AMERICAN CENTURY COMPANIES INC |
$1,608,629 |
171,313 |
0.05% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$1,581,578 |
283,437 |
0.05% |
주식
|
| RHUMBLINE ADVISERS |
$1,521,905 |
162,078 |
0.05% |
주식
|
| Invesco Ltd. |
$1,488,832 |
158,555 |
0.05% |
주식
|
| ALGERT GLOBAL LLC |
$1,421,083 |
151,340 |
0.04% |
주식
|
| JCP Investment Management, LLC |
$1,408,500 |
150,000 |
0.04% |
주식
|
| Alberta Investment Management Corp |
$1,408,500 |
150,000 |
0.04% |
주식
|
| DEUTSCHE BANK AG\ |
$1,361,691 |
145,015 |
0.04% |
주식
|
| CastleKnight Management LP |
$1,315,220 |
140,066 |
0.04% |
주식
|
| VICTORY CAPITAL MANAGEMENT INC |
$1,284,458 |
136,790 |
0.04% |
주식
|
| WATER ISLAND CAPITAL LLC |
$1,253,152 |
133,456 |
0.04% |
주식
|
| Toroso Investments, LLC |
$1,231,007 |
160,916 |
0.04% |
주식
|
| Kryger Capital LLC |
$1,226,315 |
130,598 |
0.04% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$1,203,122 |
128,128 |
0.04% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$1,077,972 |
114,800 |
0.03% |
주식
|
| WELLS FARGO & COMPANY/MN |
$1,049,239 |
111,740 |
0.03% |
주식
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$790,732 |
84,210 |
0.03% |
주식
|
| Creative Planning |
$780,234 |
83,092 |
0.02% |
주식
|
| Legal & General Group Plc |
$729,518 |
77,691 |
0.02% |
주식
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$703,518 |
74,922 |
0.02% |
주식
|
| MetLife Investment Management, LLC |
$700,945 |
74,648 |
0.02% |
주식
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$696,560 |
74,181 |
0.02% |
주식
|
| MIRABELLA FINANCIAL SERVICES LLP |
$638,858 |
68,036 |
0.02% |
주식
|
| BARCLAYS PLC |
$619,195 |
65,942 |
0.02% |
주식
|
| AlphaQuest LLC |
$599,286 |
78,338 |
0.02% |
주식
|
| CITIGROUP INC |
$596,622 |
63,538 |
0.02% |
주식
|
| Corient Private Wealth LP |
$568,650 |
60,559 |
0.02% |
주식
|
| Jump Financial, LLC |
$556,113 |
59,224 |
0.02% |
주식
|
| Ethic Inc. |
$548,977 |
58,464 |
0.02% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$547,118 |
58,266 |
0.02% |
주식
|
| ProShare Advisors LLC |
$526,498 |
56,070 |
0.02% |
주식
|
| GAMCO INVESTORS, INC. ET AL |
$525,280 |
56,000 |
0.02% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$520,026 |
55,381 |
0.02% |
주식
|
| TWO SIGMA ADVISERS, LP |
$474,300 |
62,000 |
0.02% |
주식
|
| Vanguard Global Advisers, LLC |
$404,784 |
43,108 |
0.01% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$393,037 |
41,857 |
0.01% |
주식
|
| CITADEL ADVISORS LLC |
$392,502 |
41,800 |
0.01% |
콜 옵션
|
| INTECH INVESTMENT MANAGEMENT LLC |
$391,591 |
41,703 |
0.01% |
주식
|
| Jain Global LLC |
$389,516 |
41,482 |
0.01% |
주식
|
| PRELUDE CAPITAL MANAGEMENT, LLC |
$370,548 |
39,462 |
0.01% |
주식
|
| Russell Investments Group, Ltd. |
$366,435 |
39,024 |
0.01% |
주식
|
| STRS OHIO |
$362,454 |
38,600 |
0.01% |
주식
|
| Mariner, LLC |
$356,576 |
37,974 |
0.01% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$347,045 |
36,959 |
0.01% |
주식
|
| Global Retirement Partners, LLC |
$330,171 |
35,162 |
0.01% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$317,119 |
33,772 |
0.01% |
주식
|
| ARIZONA STATE RETIREMENT SYSTEM |
$291,531 |
31,047 |
0.01% |
주식
|
| PenderFund Capital Management Ltd. |
$290,151 |
30,900 |
0.01% |
주식
|
| Amundi |
$283,747 |
30,218 |
0.01% |
주식
|
| Vanguard Investments Australia, Ltd. |
$272,845 |
29,057 |
0.01% |
주식
|
| LEVIN CAPITAL STRATEGIES, L.P. |
$234,750 |
25,000 |
0.01% |
주식
|
| VOYA INVESTMENT MANAGEMENT LLC |
$227,351 |
24,212 |
0.01% |
주식
|
| KLP KAPITALFORVALTNING AS |
$213,153 |
22,700 |
0.01% |
주식
|
| Inscription Capital, LLC |
$204,242 |
21,751 |
0.01% |
주식
|
| PRUDENTIAL FINANCIAL INC |
$203,857 |
21,710 |
0.01% |
주식
|
| JANUS HENDERSON GROUP PLC |
$198,623 |
35,500 |
0.01% |
주식
|
| Abdiel Capital Advisors, LP |
$198,129 |
21,100 |
0.01% |
주식
|
| MERCER GLOBAL ADVISORS INC /ADV |
$188,795 |
20,106 |
0.01% |
주식
|
| ROYAL BANK OF CANADA |
$184,000 |
19,560 |
0.01% |
주식
|
| Squarepoint Ops LLC |
$178,710 |
19,032 |
0.01% |
주식
|
| JANE STREET GROUP, LLC |
$176,532 |
18,800 |
0.01% |
콜 옵션
|
| GUGGENHEIM CAPITAL LLC |
$172,203 |
18,339 |
0.01% |
주식
|
| Vanguard Personalized Indexing Management, LLC |
$171,828 |
18,299 |
0.01% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$171,349 |
18,248 |
0.01% |
주식
|
| SEI INVESTMENTS CO |
$164,957 |
17,567 |
0.01% |
주식
|
| FRANKLIN RESOURCES INC |
$155,433 |
16,553 |
0.00% |
주식
|
| BOOTHBAY FUND MANAGEMENT, LLC |
$154,400 |
16,443 |
0.00% |
주식
|
| CIBC Asset Management Inc |
$152,024 |
16,190 |
0.00% |
주식
|
| HSBC HOLDINGS PLC |
$144,728 |
15,413 |
0.00% |
주식
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$141,967 |
15,119 |
0.00% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$128,643 |
13,700 |
0.00% |
콜 옵션
|
| Pictet Asset Management Holding SA |
$127,497 |
13,578 |
0.00% |
주식
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
$122,352 |
13,030 |
0.00% |
주식
|
| XPONANCE LLC |
$115,469 |
12,297 |
0.00% |
주식
|
| Ameritas Investment Partners, Inc. |
$107,835 |
11,484 |
0.00% |
주식
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$106,163 |
11,306 |
0.00% |
주식
|
| Brevan Howard Capital Management LP |
$93,938 |
10,004 |
0.00% |
주식
|
| CLEAR WAVE WEALTH MANAGEMENT LLC |
$93,900 |
10,000 |
0.00% |
주식
|
| Caitong International Asset Management Co., Ltd |
$77,759 |
8,281 |
0.00% |
주식
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
$76,744 |
8,173 |
0.00% |
주식
|
| Tower Research Capital LLC (TRC) |
$73,251 |
7,801 |
0.00% |
주식
|
| GLAZER CAPITAL, LLC |
$48,030 |
5,115,013 |
0.00% |
주식
|
| Quantbot Technologies LP |
$46,415 |
4,943 |
0.00% |
주식
|
| Rockefeller Capital Management L.P. |
$44,518 |
4,741 |
0.00% |
주식
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$39,466 |
4,203 |
0.00% |
주식
|
| Allworth Financial LP |
$34,866 |
3,713 |
0.00% |
주식
|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
$33,870 |
3,607 |
0.00% |
주식
|
| CWM, LLC |
$33,357 |
5,978 |
0.00% |
주식
|
| Versant Capital Management, Inc |
$31,992 |
3,407 |
0.00% |
주식
|
| US BANCORP \DE\ |
$29,785 |
3,172 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$22,724 |
2,420 |
0.00% |
주식
|
| Arax Advisory Partners |
$22,659 |
2,413 |
0.00% |
주식
|
| SIGNATUREFD, LLC |
$18,977 |
2,021 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$17,409 |
1,854 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$12,789 |
1,362 |
0.00% |
주식
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$8,489 |
904 |
0.00% |
주식
|
| PICTON MAHONEY ASSET MANAGEMENT |
$7,512 |
800 |
0.00% |
주식
|
| Vestcor Inc |
$5,797 |
617,324 |
0.00% |
주식
|
| Optiver Holding B.V. |
$4,085 |
435 |
0.00% |
주식
|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
$3,183 |
339 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$2,902 |
309 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$2,609 |
278 |
0.00% |
주식
|
| FIFTH THIRD BANCORP |
$2,413 |
257 |
0.00% |
주식
|
| CVA Family Office, LLC |
$1,869 |
199 |
0.00% |
주식
|
| Quarry LP |
$1,474 |
157 |
0.00% |
주식
|
| Mint Tower Capital Management B.V. |
$1,417 |
150,900 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$1,409 |
150 |
0.00% |
주식
|
| Lindbrook Capital, LLC |
$1,024 |
141 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$977 |
103,947 |
0.00% |
주식
|
| FIDUCIARY FINANCIAL ADVISORS |
$883 |
96 |
0.00% |
주식
|
| Bell Investment Advisors, Inc |
$855 |
91 |
0.00% |
주식
|
| Fortitude Family Office, LLC |
$836 |
89 |
0.00% |
주식
|
| Bare Financial Services, Inc |
$826 |
88 |
0.00% |
주식
|
| Keating Financial Advisory Services, Inc. |
$723 |
77 |
0.00% |
주식
|
| NATIONAL BANK OF CANADA /FI/ |
$620 |
66 |
0.00% |
주식
|
| HARBOR CAPITAL ADVISORS, INC. |
$537 |
57,152 |
0.00% |
주식
|
| Cornerstone Financial Management LLC |
$498 |
53 |
0.00% |
주식
|
| SG Americas Securities, LLC |
$477 |
50,845 |
0.00% |
주식
|
| Pinnacle Wealth Planning Services, Inc. |
$451 |
48 |
0.00% |
주식
|
| Essential Partners LLC |
$451 |
48 |
0.00% |
주식
|
| Virtu Financial LLC |
$363 |
38,624 |
0.00% |
주식
|
| Rialto Wealth Management, LLC |
$339 |
36 |
0.00% |
주식
|
| IFP Advisors, Inc |
$263 |
28 |
0.00% |
주식
|
| State of Alaska, Department of Revenue |
$252 |
26,842 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$225 |
24 |
0.00% |
주식
|
| Handelsbanken Fonder AB |
$172 |
30,900 |
0.00% |
주식
|
| GAMMA Investing LLC |
$131 |
14 |
0.00% |
주식
|
| STONERIDGE INVESTMENT PARTNERS LLC |
$95 |
10,057 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$94 |
10 |
0.00% |
주식
|
| HFM Investment Advisors, LLC |
$76 |
8 |
0.00% |
주식
|
| LRI Investments, LLC |
$75 |
8 |
0.00% |
주식
|
| Covestor Ltd |
$67 |
7,180 |
0.00% |
주식
|
| Bay Harbor Wealth Management, LLC |
$47 |
5 |
0.00% |
주식
|
| DiNuzzo Private Wealth, Inc. |
$40 |
7 |
0.00% |
주식
|
| Wealth Enhancement Trust Services, Inc. |
$38 |
4 |
0.00% |
주식
|
| MARYLAND CAPITAL ADVISORS INC. |
$29 |
3 |
0.00% |
주식
|
| Hughes Financial Services, LLC |
$28 |
3 |
0.00% |
주식
|
| JFS WEALTH ADVISORS, LLC |
$28 |
5 |
0.00% |
주식
|
| Dunhill Financial, LLC |
$24 |
2 |
0.00% |
주식
|
| Parkworth Wealth Management, Inc. |
$19 |
3 |
0.00% |
주식
|
| OSAIC HOLDINGS, INC. |
$9 |
1 |
0.00% |
주식
|
| BESSEMER GROUP INC |
$1 |
93 |
0.00% |
주식
|
| Hemington Wealth Management |
$1 |
141 |
0.00% |
주식
|
| Navigoe, LLC |
$0 |
10 |
0.00% |
주식
|