| BlackRock, Inc. | US$7.6亿 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$3.4亿 | 0.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$3.4亿 | 0.01% |
| NEUBERGER BERMAN GROUP LLC | US$2.6亿 | 0.20% |
| STATE STREET CORP | US$2.6亿 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | US$1.7亿 | 0.01% |
| Invesco Ltd. | US$1.7亿 | 0.03% |
| FRANKLIN RESOURCES INC | US$1.6亿 | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | US$1.6亿 | 0.03% |
| EARNEST PARTNERS LLC | US$1.6亿 | 0.64% |
| KING LUTHER CAPITAL MANAGEMENT CORP | US$1.4亿 | 0.63% |
| SEI INVESTMENTS CO | US$1.2亿 | 0.11% |
| BANK OF AMERICA CORP /DE/ | US$1.1亿 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$1.0亿 | 0.02% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | US$1.0亿 | 1.01% |
| Robert B. Daugherty Foundation | US$9998.3万 | 100.00% |
| Impax Asset Management Group plc | US$9073.2万 | 0.63% |
| FMR LLC | US$9066.4万 | 0.00% |
| SEGALL BRYANT & HAMILL, LLC | US$8880.4万 | 1.27% |
| Greenhouse Funds LLLP | US$8512.8万 | 3.81% |
| T. Rowe Price Investment Management, Inc. | US$8395.8万 | 0.06% |
| Copeland Capital Management, LLC | US$8210.5万 | 1.83% |
| AQR CAPITAL MANAGEMENT LLC | US$8205.6万 | 0.04% |
| NORTHERN TRUST CORP | US$7492.3万 | 0.01% |
| JPMORGAN CHASE & CO | US$6994.9万 | 0.00% |
| BROWN ADVISORY INC | US$6800.5万 | 0.11% |
| MORGAN STANLEY | US$6641.8万 | 0.00% |
| Ninety One UK Ltd | US$6470.0万 | 0.15% |
| Quantinno Capital Management LP | US$6400.3万 | 0.11% |
| Bank of New York Mellon Corp | US$6128.6万 | 0.01% |
| FIRST TRUST ADVISORS LP | US$6093.6万 | 0.04% |
| VICTORY CAPITAL MANAGEMENT INC | US$6001.5万 | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$5879.7万 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$5797.4万 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | US$5744.0万 | 1.22% |
| Allianz Asset Management GmbH | US$5564.7万 | 0.06% |
| Qube Research & Technologies Ltd | US$5233.3万 | 0.06% |
| JANE STREET GROUP, LLC | US$5169.1万 | 0.01% |
| JANUS HENDERSON GROUP PLC | US$5030.9万 | 0.02% |
| VANGUARD FIDUCIARY TRUST CO | US$4840.6万 | 0.01% |
| Amundi | US$4739.3万 | 0.01% |
| ROYCE & ASSOCIATES LP | US$4714.9万 | 0.47% |
| NATIXIS ADVISORS, LLC | US$4494.2万 | 0.06% |
| STOREBRAND ASSET MANAGEMENT AS | US$4413.6万 | 0.13% |
| AMERICAN CENTURY COMPANIES INC | US$4084.2万 | 0.02% |
| HighTower Advisors, LLC | US$3766.3万 | 0.04% |
| Boston Trust Walden Corp | US$3746.9万 | 0.31% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | US$3702.9万 | 0.03% |
| GOLDMAN SACHS GROUP INC | US$3637.5万 | 0.00% |
| CONGRESS ASSET MANAGEMENT CO | US$3591.5万 | 0.26% |
| Gotham Asset Management, LLC | US$2769.7万 | 0.08% |
| JONES FINANCIAL COMPANIES LLLP | US$2574.8万 | 0.01% |
| Caisse de depot et placement du Quebec | US$2527.4万 | 0.04% |
| Arbejdsmarkedets Tillaegspension | US$2505.9万 | 0.62% |
| GABELLI FUNDS LLC | US$2452.6万 | 0.17% |
| Squarepoint Ops LLC | US$2359.1万 | 0.03% |
| GAMCO INVESTORS, INC. ET AL | US$2317.1万 | 0.23% |
| PANAGORA ASSET MANAGEMENT INC | US$2295.6万 | 0.09% |
| Leeward Investments, LLC - MA | US$2292.3万 | 1.13% |
| UBS Group AG | US$2287.8万 | 0.00% |
| CWM, LLC | US$2234.6万 | 0.06% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$2170.7万 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$2147.4万 | 0.00% |
| RHUMBLINE ADVISERS | US$2059.8万 | 0.02% |
| Clearbridge Investments, LLC | US$2055.7万 | 0.02% |
| Retirement Systems of Alabama | US$2032.1万 | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | US$2012.2万 | 0.03% |
| CITADEL ADVISORS LLC | US$1996.0万 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | US$1935.0万 | 0.01% |
| SCOPUS ASSET MANAGEMENT, L.P. | US$1897.4万 | 0.33% |
| Point72 Asset Management, L.P. | US$1894.4万 | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC | US$1774.7万 | 0.01% |
| JUPITER ASSET MANAGEMENT LTD | US$1767.7万 | 0.09% |
| TRILLIUM ASSET MANAGEMENT, LLC | US$1756.1万 | 0.58% |
| PIONEER TRUST BANK N A/OR | US$1729.7万 | 4.20% |
| Avalon Trust Co | US$1595.8万 | 1.10% |
| California Public Employees Retirement System | US$1568.3万 | 0.01% |
| Swiss National Bank | US$1554.3万 | 0.01% |
| Grantham, Mayo, Van Otterloo & Co. LLC | US$1496.1万 | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | US$1495.4万 | 0.03% |
| Allspring Global Investments Holdings, LLC | US$1493.3万 | 0.03% |
| OPPENHEIMER & CO INC | US$1474.2万 | 0.18% |
| BLAIR WILLIAM & CO/IL | US$1409.5万 | 0.04% |
| F&V Capital Management, LLC | US$1396.0万 | 2.95% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | US$1380.8万 | 0.14% |
| D.A. DAVIDSON & CO. | US$1349.4万 | 0.08% |
| Handelsbanken Fonder AB | US$1338.0万 | 0.04% |
| Robeco Schweiz AG | US$1328.2万 | 0.28% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | US$1318.6万 | 2.14% |
| Pennant Select, LLC | US$1318.6万 | 6.63% |
| MILLENNIUM MANAGEMENT LLC | US$1287.1万 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | US$1265.9万 | 0.00% |
| Nuveen, LLC | US$1231.9万 | 0.00% |
| Pennant Investors, LP | US$1198.7万 | 3.32% |
| MARTINGALE ASSET MANAGEMENT L P | US$1173.9万 | 0.29% |
| Legal & General Group Plc | US$1108.9万 | 0.00% |
| Treasurer of the State of North Carolina | US$1072.2万 | 0.03% |
| UniSuper Management Pty Ltd | US$1032.8万 | 0.07% |
| Tidal Investments LLC | US$1032.5万 | 0.02% |
| CRAWFORD INVESTMENT COUNSEL INC | US$986.9万 | 0.17% |
| WealthPlan Investment Management, LLC | US$984.6万 | 0.55% |
| NORDEA INVESTMENT MANAGEMENT AB | US$974.5万 | 0.01% |
| IEQ CAPITAL, LLC | US$969.8万 | 0.05% |
| Advisors Asset Management, Inc. | US$965.0万 | 0.16% |
| Corient Private Wealth LLC | US$957.9万 | 0.01% |
| Edgestream Partners, L.P. | US$943.9万 | 0.31% |
| ROYAL BANK OF CANADA | US$928.0万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$927.6万 | 0.01% |
| Ninety One North America, Inc. | US$922.4万 | 0.41% |
| De Lisle Partners LLP | US$911.6万 | 1.09% |
| J. Safra Sarasin Holding AG | US$883.5万 | 0.15% |
| MARSHALL WACE, LLP | US$883.1万 | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | US$879.3万 | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | US$874.5万 | 0.02% |
| Covea Finance | US$851.1万 | 0.30% |
| AGF MANAGEMENT LTD | US$797.5万 | 0.04% |
| D. E. Shaw & Co., Inc. | US$797.3万 | 0.00% |
| Quantbot Technologies LP | US$785.2万 | 0.32% |
| Montanaro Asset Management Ltd | US$775.2万 | 2.32% |
| Raiffeisen Bank International AG | US$768.1万 | 0.11% |
| CAPTRUST FINANCIAL ADVISORS | US$761.2万 | 0.01% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | US$757.3万 | 0.03% |
| Pier Capital, LLC | US$747.0万 | 1.23% |
| OSAIC HOLDINGS, INC. | US$745.8万 | 0.01% |
| EDENTREE ASSET MANAGEMENT Ltd | US$733.7万 | 2.21% |
| VANGUARD ASSET MANAGEMENT, Ltd | US$732.9万 | 0.01% |
| Vontobel Holding Ltd. | US$720.5万 | 0.02% |
| VAN ECK ASSOCIATES CORP | US$664.5万 | 0.00% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | US$663.2万 | 0.96% |
| Mariner, LLC | US$662.4万 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$660.6万 | 0.01% |
| Nitorum Capital, L.P. | US$651.5万 | 5.72% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$647.3万 | 0.00% |
| Y-Intercept (Hong Kong) Ltd | US$637.7万 | 0.12% |
| RAYMOND JAMES FINANCIAL INC | US$613.7万 | 0.00% |
| CSM Advisors, LLC | US$612.6万 | 0.15% |
| DekaBank Deutsche Girozentrale | US$610.6万 | 0.01% |
| L. Roy Papp & Associates, LLP | US$597.4万 | 0.69% |
| Man Group plc | US$594.9万 | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | US$591.7万 | 0.01% |
| FIFTH THIRD BANCORP | US$588.5万 | 0.01% |
| Moran Wealth Management, LLC | US$579.1万 | 0.18% |
| CAPITAL FUND MANAGEMENT S.A. | US$571.5万 | 0.03% |
| NISA INVESTMENT ADVISORS, LLC | US$541.5万 | 0.02% |
| WELLS FARGO & COMPANY/MN | US$534.5万 | 0.00% |
| DANSKE BANK A/S | US$506.2万 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | US$500.7万 | 0.01% |
| Illinois Municipal Retirement Fund | US$493.7万 | 0.06% |
| FCA CORP /TX | US$491.8万 | 1.39% |
| Creative Planning | US$479.9万 | 0.00% |