| BlackRock, Inc. |
$150,305,171 |
4,271,247 |
22.20% |
หุ้น
|
| VANGUARD GROUP INC |
$61,750,779 |
2,031,944 |
9.12% |
หุ้น
|
| DIMENSIONAL FUND ADVISORS LP |
$49,505,065 |
1,406,812 |
7.31% |
หุ้น
|
| STATE STREET CORP |
$46,738,725 |
1,328,182 |
6.90% |
หุ้น
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$43,923,912 |
1,248,193 |
6.49% |
หุ้น
|
| GEODE CAPITAL MANAGEMENT, LLC |
$25,972,541 |
737,957 |
3.84% |
หุ้น
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$22,183,213 |
630,384 |
3.28% |
หุ้น
|
| RENAISSANCE TECHNOLOGIES LLC |
$14,749,748 |
419,146 |
2.18% |
หุ้น
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$12,681,948 |
360,385 |
1.87% |
หุ้น
|
| TWO SIGMA INVESTMENTS, LP |
$12,262,343 |
348,461 |
1.81% |
หุ้น
|
| NORTHERN TRUST CORP |
$12,061,760 |
342,761 |
1.78% |
หุ้น
|
| AMERICAN CENTURY COMPANIES INC |
$11,925,398 |
338,886 |
1.76% |
หุ้น
|
| JANE STREET GROUP, LLC |
$11,630,295 |
330,500 |
1.72% |
สัญญาขายล่วงหน้า
|
| Bank of New York Mellon Corp |
$9,213,367 |
261,818 |
1.36% |
หุ้น
|
| ROYAL BANK OF CANADA |
$9,050,000 |
257,180 |
1.34% |
หุ้น
|
| Invesco Ltd. |
$9,024,019 |
256,437 |
1.33% |
หุ้น
|
| GOLDMAN SACHS GROUP INC |
$8,980,805 |
255,209 |
1.33% |
หุ้น
|
| MORGAN STANLEY |
$8,093,107 |
229,982 |
1.20% |
หุ้น
|
| TWO SIGMA ADVISERS, LP |
$7,424,277 |
244,300 |
1.10% |
หุ้น
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
$7,254,419 |
206,150 |
1.07% |
หุ้น
|
| AQR CAPITAL MANAGEMENT LLC |
$6,637,861 |
188,629 |
0.98% |
หุ้น
|
| VANGUARD FIDUCIARY TRUST CO |
$6,624,693 |
188,255 |
0.98% |
หุ้น
|
| JPMORGAN CHASE & CO |
$5,674,182 |
162,584 |
0.84% |
หุ้น
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$5,337,056 |
151,664 |
0.79% |
หุ้น
|
| MACKENZIE FINANCIAL CORP |
$5,197,563 |
147,700 |
0.77% |
หุ้น
|
| PRINCIPAL FINANCIAL GROUP INC |
$4,765,535 |
135,423 |
0.70% |
หุ้น
|
| BANK OF AMERICA CORP /DE/ |
$4,545,246 |
129,163 |
0.67% |
หุ้น
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$4,244,935 |
120,629 |
0.63% |
หุ้น
|
| THIRD AVENUE MANAGEMENT LLC |
$4,112,972 |
116,879 |
0.61% |
หุ้น
|
| Empowered Funds, LLC |
$3,990,933 |
113,411 |
0.59% |
หุ้น
|
| Public Sector Pension Investment Board |
$3,372,117 |
95,826 |
0.50% |
หุ้น
|
| State of New Jersey Common Pension Fund D |
$3,251,134 |
92,388 |
0.48% |
หุ้น
|
| Nuveen, LLC |
$3,038,129 |
86,335 |
0.45% |
หุ้น
|
| CITADEL ADVISORS LLC |
$2,983,760 |
84,790 |
0.44% |
หุ้น
|
| UBS Group AG |
$2,743,342 |
77,958 |
0.41% |
หุ้น
|
| Parkway Wealth Management Group, LLC |
$2,607,904 |
74,109 |
0.39% |
หุ้น
|
| AMERIPRISE FINANCIAL INC |
$2,544,519 |
72,308 |
0.38% |
หุ้น
|
| RHUMBLINE ADVISERS |
$2,483,871 |
70,585 |
0.37% |
หุ้น
|
| Polaris Capital Management, LLC |
$2,468,860 |
70,158 |
0.36% |
หุ้น
|
| KESTREL INVESTMENT MANAGEMENT CORP |
$2,428,110 |
69,000 |
0.36% |
หุ้น
|
| MILLENNIUM MANAGEMENT LLC |
$2,402,421 |
68,270 |
0.35% |
หุ้น
|
| Creative Planning |
$2,241,216 |
63,689 |
0.33% |
หุ้น
|
| Legal & General Group Plc |
$2,134,405 |
60,698 |
0.32% |
หุ้น
|
| WELLS FARGO & COMPANY/MN |
$2,062,879 |
58,621 |
0.30% |
หุ้น
|
| Pingora Partners LLC |
$2,054,216 |
58,375 |
0.30% |
หุ้น
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$2,001,855 |
64,389 |
0.30% |
หุ้น
|
| Swiss National Bank |
$1,995,906 |
56,718 |
0.29% |
หุ้น
|
| Fisher Asset Management, LLC |
$1,887,239 |
53,630 |
0.28% |
หุ้น
|
| Quantinno Capital Management LP |
$1,683,676 |
47,845 |
0.25% |
หุ้น
|
| ROYCE & ASSOCIATES LP |
$1,529,639 |
43,468 |
0.23% |
หุ้น
|
| PRUDENTIAL FINANCIAL INC |
$1,468,760 |
41,738 |
0.22% |
หุ้น
|
| PINNACLE ASSOCIATES LTD |
$1,462,989 |
41,574 |
0.22% |
หุ้น
|
| Campbell & CO Investment Adviser LLC |
$1,442,157 |
40,982 |
0.21% |
หุ้น
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$1,401,195 |
39,818 |
0.21% |
หุ้น
|
| CITADEL ADVISORS LLC |
$1,249,245 |
35,500 |
0.18% |
สัญญาขายล่วงหน้า
|
| CAPTRUST FINANCIAL ADVISORS |
$1,116,403 |
31,725 |
0.16% |
หุ้น
|
| DEUTSCHE BANK AG\ |
$1,106,479 |
31,443 |
0.16% |
หุ้น
|
| ALLIANCEBERNSTEIN L.P. |
$1,075,403 |
34,590 |
0.16% |
หุ้น
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$1,021,214 |
29,020 |
0.15% |
หุ้น
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$939,080 |
26,686 |
0.14% |
หุ้น
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
$880,158 |
28,310 |
0.13% |
หุ้น
|
| Solutions 4 Wealth, Ltd |
$853,076 |
24,242 |
0.13% |
หุ้น
|
| CITIGROUP INC |
$824,924 |
23,442 |
0.12% |
หุ้น
|
| LPL Financial LLC |
$799,776 |
22,727 |
0.12% |
หุ้น
|
| Vanguard Global Advisers, LLC |
$763,764 |
21,704 |
0.11% |
หุ้น
|
| Y-Intercept (Hong Kong) Ltd |
$748,526 |
21,271 |
0.11% |
หุ้น
|
| Squarepoint Ops LLC |
$746,415 |
21,211 |
0.11% |
หุ้น
|
| IEQ CAPITAL, LLC |
$705,330 |
20,043 |
0.10% |
หุ้น
|
| FRANKLIN RESOURCES INC |
$673,291 |
19,133 |
0.10% |
หุ้น
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$641,866 |
18,240 |
0.09% |
หุ้น
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
$618,042 |
17,563 |
0.09% |
หุ้น
|
| MetLife Investment Management, LLC |
$598,863 |
17,018 |
0.09% |
หุ้น
|
| State of Tennessee, Department of Treasury |
$561,844 |
15,966 |
0.08% |
หุ้น
|
| HighTower Advisors, LLC |
$554,669 |
15,762 |
0.08% |
หุ้น
|
| Russell Investments Group, Ltd. |
$553,890 |
15,740 |
0.08% |
หุ้น
|
| Brandywine Global Investment Management, LLC |
$547,537 |
18,017 |
0.08% |
หุ้น
|
| Mariner, LLC |
$539,845 |
15,341 |
0.08% |
หุ้น
|
| FIFTH THIRD BANCORP |
$532,776 |
15,140 |
0.08% |
หุ้น
|
| Illinois Municipal Retirement Fund |
$531,545 |
15,105 |
0.08% |
หุ้น
|
| BAYVIEW ASSET MANAGEMENT, LLC |
$527,850 |
15,000 |
0.08% |
หุ้น
|
| SEI INVESTMENTS CO |
$519,168 |
14,755 |
0.08% |
หุ้น
|
| Inspire Investing, LLC |
$514,135 |
16,537 |
0.08% |
หุ้น
|
| COMERICA BANK |
$506,996 |
16,683 |
0.07% |
หุ้น
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$472,144 |
13,417 |
0.07% |
หุ้น
|
| Toroso Investments, LLC |
$449,620 |
14,795 |
0.07% |
หุ้น
|
| Louisiana State Employees Retirement System |
$432,837 |
12,300 |
0.06% |
หุ้น
|
| Lion Street Advisors, LLC |
$424,629 |
10,276 |
0.06% |
หุ้น
|
| JANUS HENDERSON GROUP PLC |
$420,439 |
13,532 |
0.06% |
หุ้น
|
| NewEdge Advisors, LLC |
$419,394 |
11,918 |
0.06% |
หุ้น
|
| Redwood Family Wealth LLC |
$393,498 |
11,182 |
0.06% |
หุ้น
|
| Focus Partners Wealth |
$381,744 |
10,848 |
0.06% |
หุ้น
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
$379,243 |
10,777 |
0.06% |
หุ้น
|
| MERCER GLOBAL ADVISORS INC /ADV |
$378,526 |
10,757 |
0.06% |
หุ้น
|
| Bill Few Associates, Inc. |
$367,518 |
10,444 |
0.05% |
หุ้น
|
| NAPLES GLOBAL ADVISORS, LLC |
$359,255 |
10,209 |
0.05% |
หุ้น
|
| Vanguard Investments Australia, Ltd. |
$356,017 |
10,117 |
0.05% |
หุ้น
|
| BARCLAYS PLC |
$350,422 |
9,958 |
0.05% |
หุ้น
|
| Quantbot Technologies LP |
$348,205 |
9,895 |
0.05% |
หุ้น
|
| Gibson Wealth Advisors LLC |
$346,833 |
9,856 |
0.05% |
หุ้น
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$331,982 |
9,434 |
0.05% |
หุ้น
|
| Odyssean, LLC |
$324,663 |
9,226 |
0.05% |
หุ้น
|
| Ameritas Advisory Services, LLC |
$323,255 |
9,186 |
0.05% |
หุ้น
|
| PNC Financial Services Group, Inc. |
$322,586 |
9,167 |
0.05% |
หุ้น
|
| XTX Topco Ltd |
$319,947 |
9,092 |
0.05% |
หุ้น
|
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. |
$319,620 |
9,083 |
0.05% |
หุ้น
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$310,446 |
8,822 |
0.05% |
หุ้น
|
| Steward Partners Investment Advisory, LLC |
$308,632 |
8,770 |
0.05% |
หุ้น
|
| Concurrent Investment Advisors, LLC |
$307,515 |
8,739 |
0.05% |
หุ้น
|
| Pinnacle Wealth Management Advisory Group, LLC |
$306,786 |
8,718 |
0.05% |
หุ้น
|
| Curi Capital, LLC |
$297,779 |
8,462 |
0.04% |
หุ้น
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$295,702 |
8,403 |
0.04% |
หุ้น
|
| &PARTNERS |
$286,575 |
8,144 |
0.04% |
หุ้น
|
| Rafferty Asset Management, LLC |
$286,271 |
8,135 |
0.04% |
หุ้น
|
| Police & Firemen's Retirement System of New Jersey |
$281,414 |
7,997 |
0.04% |
หุ้น
|
| CWM, LLC |
$280,991 |
9,038 |
0.04% |
หุ้น
|
| ARIZONA STATE RETIREMENT SYSTEM |
$274,376 |
7,797 |
0.04% |
หุ้น
|
| STIFEL FINANCIAL CORP |
$266,069 |
7,561 |
0.04% |
หุ้น
|
| BAILARD, INC. |
$263,925 |
7,500 |
0.04% |
หุ้น
|
| Ackerman Capital Advisors, LLC |
$261,743 |
7,438 |
0.04% |
หุ้น
|
| BNP PARIBAS FINANCIAL MARKETS |
$260,512 |
7,403 |
0.04% |
หุ้น
|
| NEUBERGER BERMAN GROUP LLC |
$252,945 |
7,188 |
0.04% |
หุ้น
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$252,164 |
7,341 |
0.04% |
หุ้น
|
| YOUSIF CAPITAL MANAGEMENT, LLC |
$243,444 |
6,918 |
0.04% |
หุ้น
|
| VOYA INVESTMENT MANAGEMENT LLC |
$235,210 |
6,684 |
0.03% |
หุ้น
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
$233,380 |
6,632 |
0.03% |
หุ้น
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
$225,568 |
6,410 |
0.03% |
หุ้น
|
| INTECH INVESTMENT MANAGEMENT LLC |
$216,876 |
6,163 |
0.03% |
หุ้น
|
| KLP KAPITALFORVALTNING AS |
$214,659 |
6,100 |
0.03% |
หุ้น
|
| Sanctuary Advisors, LLC |
$210,295 |
5,976 |
0.03% |
หุ้น
|
| Moisand Fitzgerald Tamayo, LLC |
$133,969 |
3,807 |
0.02% |
หุ้น
|
| FMR LLC |
$125,375 |
3,563 |
0.02% |
หุ้น
|
| GAMMA Investing LLC |
$118,907 |
3,379 |
0.02% |
หุ้น
|
| Ameritas Investment Partners, Inc. |
$93,042 |
2,644 |
0.01% |
หุ้น
|
| Larson Financial Group LLC |
$85,459 |
2,429 |
0.01% |
หุ้น
|
| NISA INVESTMENT ADVISORS, LLC |
$83,823 |
2,382 |
0.01% |
หุ้น
|
| Hilltop National Bank |
$80,163 |
2,278 |
0.01% |
หุ้น
|
| Ensign Peak Advisors, Inc |
$77,911 |
2,214 |
0.01% |
หุ้น
|
| Rockefeller Capital Management L.P. |
$76,714 |
2,180 |
0.01% |
หุ้น
|
| Farther Finance Advisors, LLC |
$68,008 |
1,933 |
0.01% |
หุ้น
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$62,110 |
1,765 |
0.01% |
หุ้น
|
| Tower Research Capital LLC (TRC) |
$59,190 |
1,682 |
0.01% |
หุ้น
|
| AlphaQuest LLC |
$58,197 |
1,915 |
0.01% |
หุ้น
|
| JONES FINANCIAL COMPANIES LLLP |
$50,901 |
1,451 |
0.01% |
หุ้น
|
| CIBC Private Wealth Group LLC |
$44,663 |
1,581 |
0.01% |
หุ้น
|
| Arax Advisory Partners |
$44,411 |
1,262 |
0.01% |
หุ้น
|
| EverSource Wealth Advisors, LLC |
$23,859 |
678 |
0.00% |
หุ้น
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$22,627 |
643 |
0.00% |
หุ้น
|
| OSAIC HOLDINGS, INC. |
$21,709 |
617 |
0.00% |
หุ้น
|
| Pinnacle Wealth Planning Services, Inc. |
$21,079 |
599 |
0.00% |
หุ้น
|
| Versant Capital Management, Inc |
$20,845 |
693 |
0.00% |
หุ้น
|
| Sterling Capital Management LLC |
$18,123 |
515 |
0.00% |
หุ้น
|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
$14,885 |
423 |
0.00% |
หุ้น
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$14,428 |
410 |
0.00% |
หุ้น
|
| Global Retirement Partners, LLC |
$14,287 |
406 |
0.00% |
หุ้น
|
| Allworth Financial LP |
$13,830 |
393 |
0.00% |
หุ้น
|
| SIGNATUREFD, LLC |
$11,789 |
335 |
0.00% |
หุ้น
|
| US BANCORP \DE\ |
$10,733 |
305 |
0.00% |
หุ้น
|
| Optiver Holding B.V. |
$9,924 |
282 |
0.00% |
หุ้น
|
| SouthState Bank Corp |
$9,783 |
278 |
0.00% |
หุ้น
|
| HUNTINGTON NATIONAL BANK |
$8,516 |
242 |
0.00% |
หุ้น
|
| Smartleaf Asset Management LLC |
$7,434 |
213 |
0.00% |
หุ้น
|
| ROTHSCHILD INVESTMENT LLC |
$6,616 |
188 |
0.00% |
หุ้น
|
| Essential Partners LLC |
$5,806 |
165 |
0.00% |
หุ้น
|
| IFP Advisors, Inc |
$4,645 |
132 |
0.00% |
หุ้น
|
| Parkside Financial Bank & Trust |
$3,766 |
107 |
0.00% |
หุ้น
|
| Physician Wealth Advisors, Inc. |
$3,238 |
92 |
0.00% |
หุ้น
|
| Aster Capital Management (DIFC) Ltd |
$3,237 |
92 |
0.00% |
หุ้น
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$2,622 |
74,486 |
0.00% |
หุ้น
|
| MassMutual Private Wealth & Trust, FSB |
$2,498 |
71 |
0.00% |
หุ้น
|
| BELLEVUE ASSET MANAGEMENT, LLC |
$2,181 |
62 |
0.00% |
หุ้น
|
| Salomon & Ludwin, LLC |
$2,172 |
61 |
0.00% |
หุ้น
|
| Kilter Group LLC |
$2,077 |
59 |
0.00% |
หุ้น
|
| SBI Securities Co., Ltd. |
$2,006 |
57 |
0.00% |
หุ้น
|
| Cedar Mountain Advisors, LLC |
$1,830 |
52 |
0.00% |
หุ้น
|
| UMB Bank, n.a. |
$1,654 |
47 |
0.00% |
หุ้น
|
| Bare Financial Services, Inc |
$1,478 |
42 |
0.00% |
หุ้น
|
| Parallel Advisors, LLC |
$1,161 |
33 |
0.00% |
หุ้น
|
| CANADA LIFE ASSURANCE Co |
$869 |
24,713 |
0.00% |
หุ้น
|
| Keating Financial Advisory Services, Inc. |
$774 |
22 |
0.00% |
หุ้น
|
| Thrivent Financial for Lutherans |
$646 |
18,365 |
0.00% |
หุ้น
|
| FARMERS & MERCHANTS INVESTMENTS INC |
$633 |
18 |
0.00% |
หุ้น
|
| True Wealth Design, LLC |
$599 |
17 |
0.00% |
หุ้น
|
| SJS Investment Consulting Inc. |
$564 |
16 |
0.00% |
หุ้น
|
| FINANCIAL CONSULATE, INC |
$528 |
15 |
0.00% |
หุ้น
|
| HRT FINANCIAL LP |
$520 |
14,791 |
0.00% |
หุ้น
|
| SG Americas Securities, LLC |
$430 |
12,206 |
0.00% |
หุ้น
|
| Silver Grove Financial Group, Inc. |
$422 |
12 |
0.00% |
หุ้น
|
| State of Alaska, Department of Revenue |
$366 |
10,421 |
0.00% |
หุ้น
|
| HARBOUR INVESTMENTS, INC. |
$282 |
8 |
0.00% |
หุ้น
|
| AMALGAMATED BANK |
$265 |
7,544 |
0.00% |
หุ้น
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
$252 |
7,176 |
0.00% |
หุ้น
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
$250 |
7,116 |
0.00% |
หุ้น
|
| Clearstead Advisors, LLC |
$247 |
7 |
0.00% |
หุ้น
|
| Caitong International Asset Management Co., Ltd |
$106 |
3 |
0.00% |
หุ้น
|
| Sunbelt Securities, Inc. |
$93 |
3 |
0.00% |
หุ้น
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
$93 |
2,638 |
0.00% |
หุ้น
|
| Davis Capital Management |
$70 |
2 |
0.00% |
หุ้น
|
| HANTZ FINANCIAL SERVICES, INC. |
$60 |
1,712 |
0.00% |
หุ้น
|
| Hughes Financial Services, LLC |
$35 |
1 |
0.00% |
หุ้น
|
| Plante Moran Financial Advisors, LLC |
$35 |
1 |
0.00% |
หุ้น
|
| HARBOR CAPITAL ADVISORS, INC. |
$21 |
604 |
0.00% |
หุ้น
|
| BESSEMER GROUP INC |
$9 |
256 |
0.00% |
หุ้น
|
| Covestor Ltd |
$1 |
16 |
0.00% |
หุ้น
|
| Avion Wealth |
$0 |
18 |
0.00% |
หุ้น
|