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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
BlackRock
1
BlackRock
New York
85,2 Mio. $ +158.858 $ +7.504 +0,2 %
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
59,6 Mio. $ -196.054 $ -9.261 -0,3 %
Wellington Management Group
3
Wellington Management Group
Massachusetts
52,9 Mio. $ +1,38 Mio. $ +65.003 +3 %
GAMCO Investors
4
GAMCO Investors
Connecticut
51,2 Mio. $ -1,25 Mio. $ -59.250 -2 %
Vanguard Group
5
Vanguard Group
Pennsylvania
38,8 Mio. $ +1,51 Mio. $ +71.484 +4 %
Janus Henderson Group
6
Janus Henderson Group
38,6 Mio. $ +37,8 Mio. $ +1.787.521 Neu
Brown Advisory
7
Brown Advisory
Maryland
34 Mio. $ +167.877 $ +7.930 +0,5 %
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
32,6 Mio. $ +250.015 $ +11.810 +0,8 %
Goldman Sachs
9
Goldman Sachs
New York
31,7 Mio. $ -2,84 Mio. $ -134.169 -8 %
Cardinal Capital Management LLC (Connecticut)
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
27,5 Mio. $ +302.241 $ +14.277 +1 %
Northern Trust
11
Northern Trust
Illinois
26,8 Mio. $ +592.754 $ +28.000 +2 %
Gabelli Funds
12
Gabelli Funds
New York
16,7 Mio. $ -254.038 $ -12.000 -2 %
State Street
13
State Street
Massachusetts
16,3 Mio. $ +174.651 $ +8.250 +1 %
ArrowMark Colorado Holdings
14
ArrowMark Colorado Holdings
Colorado
10,4 Mio. $ +561.825 $ +26.539 +6 %
Bank of New York Mellon
15
Bank of New York Mellon
New York
10,3 Mio. $ -153.079 $ -7.231 -1 %
Chartwell Investment Partners
16
Chartwell Investment Partners
Pennsylvania
9,6 Mio. $ -1,24 Mio. $ -58.590 -12 %
Norges Bank
17
Norges Bank
Norway
8,72 Mio. $ – – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
8,12 Mio. $ +7,96 Mio. $ +376.168 Neu
Teton Advisors
19
Teton Advisors
New York
7,53 Mio. $ +105.849 $ +5.000 +1 %
Deutsche Bank
20
Deutsche Bank
Germany
6,91 Mio. $ +160.107 $ +7.563 +2 %
United Services Automobile Association
21
United Services Automobile Association
Texas
5,93 Mio. $ +46.997 $ +2.220 +0,8 %
Principal Financial Group
22
Principal Financial Group
Iowa
5,42 Mio. $ +44.499 $ +2.102 +0,8 %
Geode Capital Management
23
Geode Capital Management
Massachusetts
5,36 Mio. $ +304.591 $ +14.388 +6 %
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
5,12 Mio. $ – – –
Invesco
25
Invesco
Georgia
4,96 Mio. $ -285.538 $ -13.488 -6 %